OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 32.0%

Value $51.57M Shares 157,154 Share Price $328.17 Est. Cost/Share $202.44 Unrealized @ Report Date —

WMT WALMART INC 6.1%

Value $9.791M Shares 95,000 Share Price $103.06 * Est. Cost/Share $42.90 Unrealized @ Report Date +131.3%

ABBV ABBVIE INC 6.0%

Value $9.655M Shares 41,700 Share Price $231.54 * Est. Cost/Share $32.83 Unrealized @ Report Date +515.2%

AAPL APPLE INC 5.1%

Value $8.25M Shares 32,400 Share Price $254.63 * Est. Cost/Share $90.76 Unrealized @ Report Date +148.5%

XEL XCEL ENERGY INC 4.6%

Value $7.396M Shares 91,709 Share Price $80.65 * Est. Cost/Share $22.97 Unrealized @ Report Date +210.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value $6.719M Shares 80,500 Share Price $83.46 Est. Cost/Share $26.73 Unrealized @ Report Date +209.5%

NEE NEXTERA ENERGY INC 4.1%

Value $6.643M Shares 88,000 Share Price $75.49 * Est. Cost/Share $53.34 Unrealized @ Report Date +35.4%

JNJ JOHNSON & JOHNSON 3.1%

Value $4.969M Shares 26,800 Share Price $185.42 * Est. Cost/Share $67.18 Unrealized @ Report Date +152.3%

PSX PHILLIPS 66 2.9%

Value $4.597M Shares 33,800 Share Price $136.02 * Est. Cost/Share $67.12 Unrealized @ Report Date +88.3%

PAYX PAYCHEX INC 2.8%

Value $4.487M Shares 35,400 Share Price $126.76 * Est. Cost/Share $29.63 Unrealized @ Report Date +362.9%

MCD MCDONALDS CORP 2.8%

Value $4.437M Shares 14,600 Share Price $303.89 Est. Cost/Share $116.98 Unrealized @ Report Date +157.6%

WM WASTE MGMT INC DEL 2.7%

Value $4.417M Shares 20,000 Share Price $220.83 Est. Cost/Share $50.52 Unrealized @ Report Date +342.8%

PEP PEPSICO INC 2.7%

Value $4.382M Shares 31,200 Share Price $140.44 Est. Cost/Share $73.49 Unrealized @ Report Date +91.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.5%

Value $4.017M Shares 62,550 Share Price $64.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +78.8%

MRK MERCK & CO INC 1.8%

Value $2.938M Shares 35,000 Share Price $83.93 * Est. Cost/Share $34.46 Unrealized @ Report Date +135.1%

AMGN AMGEN INC 1.8%

Value $2.85M Shares 10,100 Share Price $282.20 Est. Cost/Share $117.54 Unrealized @ Report Date +143.8%

XOM EXXON MOBIL CORP 1.7%

Value $2.706M Shares 24,000 Share Price $112.75 * Est. Cost/Share $67.89 Unrealized @ Report Date +61.6%

MSFT MICROSOFT CORP 1.6%

Value $2.59M Shares 5,000 Share Price $517.95 Est. Cost/Share $61.86 Unrealized @ Report Date +722.3%

EXC EXELON CORP 1.6%

Value $2.521M Shares 56,000 Share Price $45.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +93.9%

APD AIR PRODS & CHEMS INC 1.5%

Value $2.454M Shares 9,000 Share Price $272.72 * Est. Cost/Share $84.22 Unrealized @ Report Date +239.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.222M Shares 26,600 Share Price $83.53 * Est. Cost/Share $80.51 Unrealized @ Report Date +9.5%

LNT ALLIANT ENERGY CORP 1.4%

Value $2.203M Shares 32,678 Share Price $67.41 * Est. Cost/Share $24.14 Unrealized @ Report Date +164.7%

BLK BLACKROCK INC 1.1%

Value $1.749M Shares 1,500 Share Price $1165.87 * Est. Cost/Share $961.85 Unrealized @ Report Date +15.3%

HD HOME DEPOT INC 1.1%

Value $1.702M Shares 4,200 Share Price $405.19 * Est. Cost/Share $194.42 Unrealized @ Report Date +100.2%

CMS CMS ENERGY CORP 0.9%

Value $1.465M Shares 20,000 Share Price $73.26 * Est. Cost/Share $40.75 Unrealized @ Report Date +74.4%

CSCO CISCO SYS INC 0.8%

Value $1.368M Shares 20,000 Share Price $68.42 Est. Cost/Share $22.36 Unrealized @ Report Date +201.3%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.367M Shares 8,900 Share Price $153.65 Est. Cost/Share $57.45 Unrealized @ Report Date +169.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $998K Shares 2,000 Share Price $499.21 * Est. Cost/Share $277.49 Unrealized @ Report Date +61.5%

CVX CHEVRON CORP NEW 0.5%

Value $776K Shares 5,000 Share Price $155.29 Est. Cost/Share $88.79 Unrealized @ Report Date +71.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,154	$51.57M	32.0%	$328.17	$202.44	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$9.791M	6.1%	$103.06 *	$42.90	+131.3%	COM	931142103
ABBV	ABBVIE INC	41,700	$9.655M	6.0%	$231.54 *	$32.83	+515.2%	COM	00287Y109
AAPL	APPLE INC	32,400	$8.25M	5.1%	$254.63 *	$90.76	+148.5%	COM	037833100
XEL	XCEL ENERGY INC	91,709	$7.396M	4.6%	$80.65 *	$22.97	+210.6%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.719M	4.2%	$83.46	$26.73	+209.5%	COM	744573106
NEE	NEXTERA ENERGY INC	88,000	$6.643M	4.1%	$75.49 *	$53.34	+35.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	26,800	$4.969M	3.1%	$185.42 *	$67.18	+152.3%	COM	478160104
PSX	PHILLIPS 66	33,800	$4.597M	2.9%	$136.02 *	$67.12	+88.3%	COM	718546104
PAYX	PAYCHEX INC	35,400	$4.487M	2.8%	$126.76 *	$29.63	+362.9%	COM	704326107
MCD	MCDONALDS CORP	14,600	$4.437M	2.8%	$303.89	$116.98	+157.6%	COM	580135101
WM	WASTE MGMT INC DEL	20,000	$4.417M	2.7%	$220.83	$50.52	+342.8%	COM	94106L109
PEP	PEPSICO INC	31,200	$4.382M	2.7%	$140.44	$73.49	+91.1%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$4.017M	2.5%	$64.22 *	$37.41	+78.8%	COM	595017104
MRK	MERCK & CO INC	35,000	$2.938M	1.8%	$83.93 *	$34.46	+135.1%	COM	58933Y105
AMGN	AMGEN INC	10,100	$2.85M	1.8%	$282.20	$117.54	+143.8%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2.706M	1.7%	$112.75 *	$67.89	+61.6%	COM	30231G102
MSFT	MICROSOFT CORP	5,000	$2.59M	1.6%	$517.95	$61.86	+722.3%	COM	594918104
EXC	EXELON CORP	56,000	$2.521M	1.6%	$45.01 *	$22.37	+93.9%	COM	30161N101
APD	AIR PRODS & CHEMS INC	9,000	$2.454M	1.5%	$272.72 *	$84.22	+239.0%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	26,600	$2.222M	1.4%	$83.53 *	$80.51	+9.5%	CL B	911312106
LNT	ALLIANT ENERGY CORP	32,678	$2.203M	1.4%	$67.41 *	$24.14	+164.7%	COM	018802108
BLK	BLACKROCK INC	1,500	$1.749M	1.1%	$1165.87 *	$961.85	+15.3%	COM	09290D101
HD	HOME DEPOT INC	4,200	$1.702M	1.1%	$405.19 *	$194.42	+100.2%	COM	437076102
CMS	CMS ENERGY CORP	20,000	$1.465M	0.9%	$73.26 *	$40.75	+74.4%	COM	125896100
CSCO	CISCO SYS INC	20,000	$1.368M	0.8%	$68.42	$22.36	+201.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	8,900	$1.367M	0.8%	$153.65	$57.45	+169.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,000	$998K	0.6%	$499.21 *	$277.49	+61.5%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$776K	0.5%	$155.29	$88.79	+71.5%	COM	166764100