MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $34.75M (100.0% shares, 0.0% debt)

Holdings (28)

JAAA JANUS HENDERSON 72.1%

Value $25.06M Shares 498,236 Est. Cost $50.30 Unrealized —

HYG ISHARES IBOXX 11.6%

Value $4.024M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 1.6%

Value $546K Shares 5,205 Est. Cost $97.06 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $302K Shares 2,606 Est. Cost $43.71 Unrealized +151.0%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $294K Shares 1,724 Est. Cost $110.52 Unrealized +31.6%

MCD MCDONALD'S CORP 0.8%

Value $283K Shares 954 Est. Cost $181.67 Unrealized +42.4%

AVGO BROADCOM INC 0.8%

Value $268K Shares 240 Est. Cost $41.91 Unrealized +120.1%

PEP PEPSICO INC 0.7%

Value $260K Shares 1,532 Est. Cost $119.15 Unrealized +29.0%

PG PROCTER & GAMBLE CO. 0.7%

Value $260K Shares 1,772 Est. Cost $112.63 Unrealized +24.8%

MRK MERCK & CO INC 0.7%

Value $249K Shares 2,283 Est. Cost $67.44 Unrealized +43.6%

WMT WALMART INC 0.7%

Value $235K Shares 1,492 Est. Cost $41.48 Unrealized +24.5%

MET METLIFE INC 0.7%

Value $235K Shares 3,552 Est. Cost $41.65 Unrealized +41.1%

UPS UNITED PARCEL SERVICE-CL B 0.7%

Value $233K Shares 1,481 Est. Cost $142.02 Unrealized -5.5%

ABBV ABBVIE INC 0.6%

Value $210K Shares 1,354 Est. Cost $95.14 Unrealized +42.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $207K Shares 1,322 Est. Cost $115.76 Unrealized +24.0%

CSCO CISCO SYSTEMS 0.6%

Value $198K Shares 3,922 Est. Cost $39.50 Unrealized +21.4%

KO COCA-COLA COMPANY 0.6%

Value $196K Shares 3,319 Est. Cost $44.82 Unrealized +18.8%

KR KROGER COMPANY 0.5%

Value $186K Shares 4,080 Est. Cost $31.65 Unrealized +33.9%

LMT LOCKHEED MARTIN 0.5%

Value $185K Shares 409 Est. Cost $303.40 Unrealized +37.6%

MDLZ MONDELEZ INTERNATIONAL 0.5%

Value $181K Shares 2,502 Est. Cost $54.72 Unrealized +17.5%

PAYX PAYCHEX INC 0.5%

Value $178K Shares 1,497 Est. Cost $82.33 Unrealized +34.9%

GLW CORNING INC 0.5%

Value $177K Shares 5,806 Est. Cost $35.82 Unrealized -24.3%

KMB KIMBERLY-CLARK CORP 0.5%

Value $159K Shares 1,305 Est. Cost $112.55 Unrealized -1.2%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $157K Shares 1,140 Est. Cost $115.52 Unrealized +9.3%

APD AIR PRODUCTS & CHEMICALS, INC. 0.4%

Value $123K Shares 449 Est. Cost $256.01 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $115K Shares 3,061 Est. Cost $42.75 Unrealized -27.5%

PFE PFIZER INC 0.3%

Value $115K Shares 4,005 Est. Cost $28.39 Unrealized -7.0%

PKG PACKAGING CORP OF AMERICA 0.3%

Value $110K Shares 674 Est. Cost $125.72 Unrealized +18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON	498,236	$25.06M	72.1%	$50.30	—	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.024M	11.6%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$546K	1.6%	$97.06	—	Not Applicable	46435G425
COP	CONOCOPHILLIPS	2,606	$302K	0.9%	$43.71	+151.0%	Common Stock	20825C104
TXN	TEXAS INSTRUMENTS INC	1,724	$294K	0.8%	$110.52	+31.6%	Common Stock	882508104
MCD	MCDONALD'S CORP	954	$283K	0.8%	$181.67	+42.4%	Common Stock	580135101
AVGO	BROADCOM INC	240	$268K	0.8%	$41.91	+120.1%	Common Stock	11135F101
PEP	PEPSICO INC	1,532	$260K	0.7%	$119.15	+29.0%	Common Stock	713448108
PG	PROCTER & GAMBLE CO.	1,772	$260K	0.7%	$112.63	+24.8%	Common Stock	742718109
MRK	MERCK & CO INC	2,283	$249K	0.7%	$67.44	+43.6%	Common Stock	58933Y105
WMT	WALMART INC	1,492	$235K	0.7%	$41.48	+24.5%	Common Stock	931142103
MET	METLIFE INC	3,552	$235K	0.7%	$41.65	+41.1%	Common Stock	59156R108
UPS	UNITED PARCEL SERVICE-CL B	1,481	$233K	0.7%	$142.02	-5.5%	Common Stock	911312106
ABBV	ABBVIE INC	1,354	$210K	0.6%	$95.14	+42.7%	Common Stock	00287Y109
JNJ	JOHNSON & JOHNSON	1,322	$207K	0.6%	$115.76	+24.0%	Common Stock	478160104
CSCO	CISCO SYSTEMS	3,922	$198K	0.6%	$39.50	+21.4%	Common Stock	17275R102
KO	COCA-COLA COMPANY	3,319	$196K	0.6%	$44.82	+18.8%	Common Stock	191216100
KR	KROGER COMPANY	4,080	$186K	0.5%	$31.65	+33.9%	Common Stock	501044101
LMT	LOCKHEED MARTIN	409	$185K	0.5%	$303.40	+37.6%	Common Stock	539830109
MDLZ	MONDELEZ INTERNATIONAL	2,502	$181K	0.5%	$54.72	+17.5%	Common Stock	609207105
PAYX	PAYCHEX INC	1,497	$178K	0.5%	$82.33	+34.9%	Common Stock	704326107
GLW	CORNING INC	5,806	$177K	0.5%	$35.82	-24.3%	Common Stock	219350105
KMB	KIMBERLY-CLARK CORP	1,305	$159K	0.5%	$112.55	-1.2%	Common Stock	494368103
DGX	QUEST DIAGNOSTICS INC	1,140	$157K	0.5%	$115.52	+9.3%	Common Stock	74834L100
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$123K	0.4%	$256.01	+1.2%	Common Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	3,061	$115K	0.3%	$42.75	-27.5%	Common Stock	92343V104
PFE	PFIZER INC	4,005	$115K	0.3%	$28.39	-7.0%	Common Stock	717081103
PKG	PACKAGING CORP OF AMERICA	674	$110K	0.3%	$125.72	+18.3%	Common Stock	695156109