OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 31.7%

Value $47.76M Shares 157,154 Share Price $303.93 Est. Cost/Share $202.44 Unrealized @ Report Date —

WMT WALMART INC 6.2%

Value $9.289M Shares 95,000 Share Price $97.78 * Est. Cost/Share $42.90 Unrealized @ Report Date +120.9%

ABBV ABBVIE INC 5.1%

Value $7.74M Shares 41,700 Share Price $185.62 Est. Cost/Share $32.83 Unrealized @ Report Date +456.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.5%

Value $6.776M Shares 80,500 Share Price $84.18 * Est. Cost/Share $26.73 Unrealized @ Report Date +195.2%

AAPL APPLE INC 4.4%

Value $6.648M Shares 32,400 Share Price $205.17 Est. Cost/Share $90.76 Unrealized @ Report Date +121.9%

XEL XCEL ENERGY INC 4.2%

Value $6.245M Shares 91,709 Share Price $68.10 Est. Cost/Share $22.97 Unrealized @ Report Date +195.3%

NEE NEXTERA ENERGY INC 4.1%

Value $6.109M Shares 88,000 Share Price $69.42 Est. Cost/Share $53.34 Unrealized @ Report Date +27.7%

PAYX PAYCHEX INC 3.4%

Value $5.149M Shares 35,400 Share Price $145.46 Est. Cost/Share $29.63 Unrealized @ Report Date +397.8%

WM WASTE MGMT INC DEL 3.0%

Value $4.576M Shares 20,000 Share Price $228.82 Est. Cost/Share $50.52 Unrealized @ Report Date +354.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value $4.402M Shares 62,550 Share Price $70.37 * Est. Cost/Share $37.41 Unrealized @ Report Date +44.1%

MCD MCDONALDS CORP 2.8%

Value $4.266M Shares 14,600 Share Price $292.17 * Est. Cost/Share $116.98 Unrealized @ Report Date +159.5%

PEP PEPSICO INC 2.7%

Value $4.12M Shares 31,200 Share Price $132.04 Est. Cost/Share $73.49 Unrealized @ Report Date +78.3%

JNJ JOHNSON & JOHNSON 2.7%

Value $4.094M Shares 26,800 Share Price $152.75 Est. Cost/Share $67.18 Unrealized @ Report Date +124.5%

PSX PHILLIPS 66 2.7%

Value $4.032M Shares 33,800 Share Price $119.30 * Est. Cost/Share $67.12 Unrealized @ Report Date +63.1%

AMGN AMGEN INC 1.9%

Value $2.82M Shares 10,100 Share Price $279.21 Est. Cost/Share $117.54 Unrealized @ Report Date +136.3%

MRK MERCK & CO INC 1.8%

Value $2.771M Shares 35,000 Share Price $79.16 * Est. Cost/Share $34.46 Unrealized @ Report Date +124.6%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $2.685M Shares 26,600 Share Price $100.94 * Est. Cost/Share $80.51 Unrealized @ Report Date +16.9%

XOM EXXON MOBIL CORP 1.7%

Value $2.587M Shares 24,000 Share Price $107.80 * Est. Cost/Share $67.89 Unrealized @ Report Date +53.9%

APD AIR PRODS & CHEMS INC 1.7%

Value $2.539M Shares 9,000 Share Price $282.06 * Est. Cost/Share $84.22 Unrealized @ Report Date +218.4%

MSFT MICROSOFT CORP 1.7%

Value $2.487M Shares 5,000 Share Price $497.41 * Est. Cost/Share $61.86 Unrealized @ Report Date +599.0%

EXC EXELON CORP 1.6%

Value $2.432M Shares 56,000 Share Price $43.42 Est. Cost/Share $22.37 Unrealized @ Report Date +94.8%

LNT ALLIANT ENERGY CORP 1.3%

Value $1.976M Shares 32,678 Share Price $60.47 Est. Cost/Share $24.14 Unrealized @ Report Date +149.0%

BLK BLACKROCK INC 1.0%

Value $1.574M Shares 1,500 Share Price $1049.25 * Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%

HD HOME DEPOT INC 1.0%

Value $1.54M Shares 4,200 Share Price $366.64 * Est. Cost/Share $194.42 Unrealized @ Report Date +83.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.418M Shares 8,900 Share Price $159.32 Est. Cost/Share $57.45 Unrealized @ Report Date +179.9%

CSCO CISCO SYS INC 0.9%

Value $1.388M Shares 20,000 Share Price $69.38 * Est. Cost/Share $22.36 Unrealized @ Report Date +170.0%

CMS CMS ENERGY CORP 0.9%

Value $1.386M Shares 20,000 Share Price $69.28 Est. Cost/Share $40.75 Unrealized @ Report Date +71.7%

LMT LOCKHEED MARTIN CORP 0.6%

Value $926K Shares 2,000 Share Price $463.14 Est. Cost/Share $277.49 Unrealized @ Report Date +65.4%

CVX CHEVRON CORP NEW 0.5%

Value $716K Shares 5,000 Share Price $143.19 * Est. Cost/Share $88.79 Unrealized @ Report Date +54.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,154	$47.76M	31.7%	$303.93	$202.44	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$9.289M	6.2%	$97.78 *	$42.90	+120.9%	COM	931142103
ABBV	ABBVIE INC	41,700	$7.74M	5.1%	$185.62	$32.83	+456.4%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.776M	4.5%	$84.18 *	$26.73	+195.2%	COM	744573106
AAPL	APPLE INC	32,400	$6.648M	4.4%	$205.17	$90.76	+121.9%	COM	037833100
XEL	XCEL ENERGY INC	91,709	$6.245M	4.2%	$68.10	$22.97	+195.3%	COM	98389B100
NEE	NEXTERA ENERGY INC	88,000	$6.109M	4.1%	$69.42	$53.34	+27.7%	COM	65339F101
PAYX	PAYCHEX INC	35,400	$5.149M	3.4%	$145.46	$29.63	+397.8%	COM	704326107
WM	WASTE MGMT INC DEL	20,000	$4.576M	3.0%	$228.82	$50.52	+354.5%	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$4.402M	2.9%	$70.37 *	$37.41	+44.1%	COM	595017104
MCD	MCDONALDS CORP	14,600	$4.266M	2.8%	$292.17 *	$116.98	+159.5%	COM	580135101
PEP	PEPSICO INC	31,200	$4.12M	2.7%	$132.04	$73.49	+78.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	26,800	$4.094M	2.7%	$152.75	$67.18	+124.5%	COM	478160104
PSX	PHILLIPS 66	33,800	$4.032M	2.7%	$119.30 *	$67.12	+63.1%	COM	718546104
AMGN	AMGEN INC	10,100	$2.82M	1.9%	$279.21	$117.54	+136.3%	COM	031162100
MRK	MERCK & CO INC	35,000	$2.771M	1.8%	$79.16 *	$34.46	+124.6%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	26,600	$2.685M	1.8%	$100.94 *	$80.51	+16.9%	CL B	911312106
XOM	EXXON MOBIL CORP	24,000	$2.587M	1.7%	$107.80 *	$67.89	+53.9%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,000	$2.539M	1.7%	$282.06 *	$84.22	+218.4%	COM	009158106
MSFT	MICROSOFT CORP	5,000	$2.487M	1.7%	$497.41 *	$61.86	+599.0%	COM	594918104
EXC	EXELON CORP	56,000	$2.432M	1.6%	$43.42	$22.37	+94.8%	COM	30161N101
LNT	ALLIANT ENERGY CORP	32,678	$1.976M	1.3%	$60.47	$24.14	+149.0%	COM	018802108
BLK	BLACKROCK INC	1,500	$1.574M	1.0%	$1049.25 *	$961.85	-3.0%	COM	09290D101
HD	HOME DEPOT INC	4,200	$1.54M	1.0%	$366.64 *	$194.42	+83.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.418M	0.9%	$159.32	$57.45	+179.9%	COM	742718109
CSCO	CISCO SYS INC	20,000	$1.388M	0.9%	$69.38 *	$22.36	+170.0%	COM	17275R102
CMS	CMS ENERGY CORP	20,000	$1.386M	0.9%	$69.28	$40.75	+71.7%	COM	125896100
LMT	LOCKHEED MARTIN CORP	2,000	$926K	0.6%	$463.14	$277.49	+65.4%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$716K	0.5%	$143.19 *	$88.79	+54.3%	COM	166764100