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 ($000): $161,243 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 32.0%

Value ($000) $51,573 Shares 157,154 Est. Cost $202.44 Unrealized —

WMT WALMART INC 6.1%

Value ($000) $9,791 Shares 95,000 Est. Cost $42.90 Unrealized +131.3%

ABBV ABBVIE INC 6.0%

Value ($000) $9,655 Shares 41,700 Est. Cost $32.83 Unrealized +515.2%

AAPL APPLE INC 5.1%

Value ($000) $8,250 Shares 32,400 Est. Cost $90.76 Unrealized +148.5%

XEL XCEL ENERGY INC 4.6%

Value ($000) $7,396 Shares 91,709 Est. Cost $22.97 Unrealized +210.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.2%

Value ($000) $6,719 Shares 80,500 Est. Cost $26.73 Unrealized +209.5%

NEE NEXTERA ENERGY INC 4.1%

Value ($000) $6,643 Shares 88,000 Est. Cost $53.34 Unrealized +35.4%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,969 Shares 26,800 Est. Cost $67.18 Unrealized +152.3%

PSX PHILLIPS 66 2.9%

Value ($000) $4,597 Shares 33,800 Est. Cost $67.12 Unrealized +88.3%

PAYX PAYCHEX INC 2.8%

Value ($000) $4,487 Shares 35,400 Est. Cost $29.63 Unrealized +362.9%

MCD MCDONALDS CORP 2.8%

Value ($000) $4,437 Shares 14,600 Est. Cost $116.98 Unrealized +157.6%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $4,417 Shares 20,000 Est. Cost $50.52 Unrealized +342.8%

PEP PEPSICO INC 2.7%

Value ($000) $4,382 Shares 31,200 Est. Cost $73.49 Unrealized +91.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.5%

Value ($000) $4,017 Shares 62,550 Est. Cost $37.41 Unrealized +78.8%

MRK MERCK & CO INC 1.8%

Value ($000) $2,938 Shares 35,000 Est. Cost $34.46 Unrealized +135.1%

AMGN AMGEN INC 1.8%

Value ($000) $2,850 Shares 10,100 Est. Cost $117.54 Unrealized +143.8%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,706 Shares 24,000 Est. Cost $67.89 Unrealized +61.6%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,590 Shares 5,000 Est. Cost $61.86 Unrealized +722.3%

EXC EXELON CORP 1.6%

Value ($000) $2,521 Shares 56,000 Est. Cost $22.37 Unrealized +93.9%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $2,454 Shares 9,000 Est. Cost $84.22 Unrealized +239.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $2,222 Shares 26,600 Est. Cost $80.51 Unrealized +9.5%

LNT ALLIANT ENERGY CORP 1.4%

Value ($000) $2,203 Shares 32,678 Est. Cost $24.14 Unrealized +164.7%

BLK BLACKROCK INC 1.1%

Value ($000) $1,749 Shares 1,500 Est. Cost $961.85 Unrealized +15.3%

HD HOME DEPOT INC 1.1%

Value ($000) $1,702 Shares 4,200 Est. Cost $194.42 Unrealized +100.2%

CMS CMS ENERGY CORP 0.9%

Value ($000) $1,465 Shares 20,000 Est. Cost $40.75 Unrealized +74.4%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,368 Shares 20,000 Est. Cost $22.36 Unrealized +201.3%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,367 Shares 8,900 Est. Cost $57.45 Unrealized +169.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $998 Shares 2,000 Est. Cost $277.49 Unrealized +61.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $776 Shares 5,000 Est. Cost $88.79 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,154	$51,573	32.0%	$202.44	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$9,791	6.1%	$42.90	+131.3%	COM	931142103
ABBV	ABBVIE INC	41,700	$9,655	6.0%	$32.83	+515.2%	COM	00287Y109
AAPL	APPLE INC	32,400	$8,250	5.1%	$90.76	+148.5%	COM	037833100
XEL	XCEL ENERGY INC	91,709	$7,396	4.6%	$22.97	+210.6%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6,719	4.2%	$26.73	+209.5%	COM	744573106
NEE	NEXTERA ENERGY INC	88,000	$6,643	4.1%	$53.34	+35.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	26,800	$4,969	3.1%	$67.18	+152.3%	COM	478160104
PSX	PHILLIPS 66	33,800	$4,597	2.9%	$67.12	+88.3%	COM	718546104
PAYX	PAYCHEX INC	35,400	$4,487	2.8%	$29.63	+362.9%	COM	704326107
MCD	MCDONALDS CORP	14,600	$4,437	2.8%	$116.98	+157.6%	COM	580135101
WM	WASTE MGMT INC DEL	20,000	$4,417	2.7%	$50.52	+342.8%	COM	94106L109
PEP	PEPSICO INC	31,200	$4,382	2.7%	$73.49	+91.1%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$4,017	2.5%	$37.41	+78.8%	COM	595017104
MRK	MERCK & CO INC	35,000	$2,938	1.8%	$34.46	+135.1%	COM	58933Y105
AMGN	AMGEN INC	10,100	$2,850	1.8%	$117.54	+143.8%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2,706	1.7%	$67.89	+61.6%	COM	30231G102
MSFT	MICROSOFT CORP	5,000	$2,590	1.6%	$61.86	+722.3%	COM	594918104
EXC	EXELON CORP	56,000	$2,521	1.6%	$22.37	+93.9%	COM	30161N101
APD	AIR PRODS & CHEMS INC	9,000	$2,454	1.5%	$84.22	+239.0%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	26,600	$2,222	1.4%	$80.51	+9.5%	CL B	911312106
LNT	ALLIANT ENERGY CORP	32,678	$2,203	1.4%	$24.14	+164.7%	COM	018802108
BLK	BLACKROCK INC	1,500	$1,749	1.1%	$961.85	+15.3%	COM	09290D101
HD	HOME DEPOT INC	4,200	$1,702	1.1%	$194.42	+100.2%	COM	437076102
CMS	CMS ENERGY CORP	20,000	$1,465	0.9%	$40.75	+74.4%	COM	125896100
CSCO	CISCO SYS INC	20,000	$1,368	0.8%	$22.36	+201.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	8,900	$1,367	0.8%	$57.45	+169.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,000	$998	0.6%	$277.49	+61.5%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$776	0.5%	$88.79	+71.5%	COM	166764100