MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $35.37M (100.0% shares, 0.0% debt)

Holdings (28)

JAAA JANUS HENDERSON 71.5%

Value $25.28M Shares 498,236 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%

HYG ISHARES IBOXX 11.4%

Value $4.042M Shares 52,000 Share Price $77.73 Est. Cost/Share $87.30 Unrealized @ Report Date -11.0%

ESGU ISHARES ESG AWARE MSCI USA ETF 1.7%

Value $598K Shares 5,205 Share Price $114.96 Est. Cost/Share $100.36 Unrealized @ Report Date +14.5%

COP CONOCOPHILLIPS 0.9%

Value $332K Shares 2,606 Share Price $127.28 * Est. Cost/Share $43.71 Unrealized @ Report Date +175.7%

AVGO BROADCOM INC 0.9%

Value $318K Shares 240 Share Price $1325.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +210.6%

MRK MERCK & CO INC 0.9%

Value $301K Shares 2,283 Share Price $131.95 * Est. Cost/Share $67.44 Unrealized @ Report Date +84.7%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $300K Shares 1,724 Share Price $174.21 * Est. Cost/Share $110.52 Unrealized @ Report Date +49.6%

PG PROCTER & GAMBLE CO. 0.8%

Value $288K Shares 1,772 Share Price $162.25 * Est. Cost/Share $112.63 Unrealized @ Report Date +37.8%

WMT WALMART INC 0.8%

Value $269K Shares 4,476 Share Price $60.17 Est. Cost/Share $51.19 Unrealized @ Report Date +15.5%

MCD MCDONALD'S CORP 0.8%

Value $269K Shares 954 Share Price $281.95 * Est. Cost/Share $181.67 Unrealized @ Report Date +48.9%

PEP PEPSICO INC 0.8%

Value $268K Shares 1,532 Share Price $175.01 * Est. Cost/Share $119.15 Unrealized @ Report Date +37.9%

MET METLIFE INC 0.7%

Value $263K Shares 3,552 Share Price $74.11 * Est. Cost/Share $41.65 Unrealized @ Report Date +69.0%

ABBV ABBVIE INC 0.7%

Value $247K Shares 1,354 Share Price $182.10 * Est. Cost/Share $95.14 Unrealized @ Report Date +80.1%

KR KROGER COMPANY 0.7%

Value $233K Shares 4,080 Share Price $57.13 * Est. Cost/Share $31.65 Unrealized @ Report Date +74.0%

UPS UNITED PARCEL SERVICE-CL B 0.6%

Value $220K Shares 1,481 Share Price $148.63 * Est. Cost/Share $142.02 Unrealized @ Report Date -5.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $209K Shares 1,322 Share Price $158.19 * Est. Cost/Share $115.76 Unrealized @ Report Date +29.5%

KO COCA-COLA COMPANY 0.6%

Value $203K Shares 3,319 Share Price $61.18 * Est. Cost/Share $44.82 Unrealized @ Report Date +29.7%

CSCO CISCO SYSTEMS 0.6%

Value $196K Shares 3,922 Share Price $49.91 * Est. Cost/Share $39.50 Unrealized @ Report Date +19.6%

GLW CORNING INC 0.5%

Value $191K Shares 5,806 Share Price $32.96 * Est. Cost/Share $35.82 Unrealized @ Report Date -11.5%

LMT LOCKHEED MARTIN 0.5%

Value $186K Shares 409 Share Price $454.87 * Est. Cost/Share $303.40 Unrealized @ Report Date +43.0%

PAYX PAYCHEX INC 0.5%

Value $184K Shares 1,497 Share Price $122.80 * Est. Cost/Share $82.33 Unrealized @ Report Date +41.4%

MDLZ MONDELEZ INTERNATIONAL 0.5%

Value $175K Shares 2,502 Share Price $70.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +21.5%

KMB KIMBERLY-CLARK CORP 0.5%

Value $169K Shares 1,305 Share Price $129.35 * Est. Cost/Share $112.55 Unrealized @ Report Date +7.6%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $152K Shares 1,140 Share Price $133.11 * Est. Cost/Share $115.52 Unrealized @ Report Date +11.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $128K Shares 3,061 Share Price $41.96 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.4%

PKG PACKAGING CORP OF AMERICA 0.4%

Value $128K Shares 674 Share Price $189.78 * Est. Cost/Share $125.72 Unrealized @ Report Date +44.6%

PFE PFIZER INC 0.3%

Value $111K Shares 4,005 Share Price $27.75 * Est. Cost/Share $28.39 Unrealized @ Report Date -12.8%

APD AIR PRODUCTS & CHEMICALS, INC. 0.3%

Value $109K Shares 449 Share Price $242.27 * Est. Cost/Share $256.01 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS HENDERSON	498,236	$25.28M	71.5%	$50.74	$50.20	+1.1%	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.042M	11.4%	$77.73	$87.30	-11.0%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$598K	1.7%	$114.96	$100.36	+14.5%	Not Applicable	46435G425
COP	CONOCOPHILLIPS	2,606	$332K	0.9%	$127.28 *	$43.71	+175.7%	Common Stock	20825C104
AVGO	BROADCOM INC	240	$318K	0.9%	$1325.41 *	$41.91	+210.6%	Common Stock	11135F101
MRK	MERCK & CO INC	2,283	$301K	0.9%	$131.95 *	$67.44	+84.7%	Common Stock	58933Y105
TXN	TEXAS INSTRUMENTS INC	1,724	$300K	0.8%	$174.21 *	$110.52	+49.6%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$288K	0.8%	$162.25 *	$112.63	+37.8%	Common Stock	742718109
WMT	WALMART INC	4,476	$269K	0.8%	$60.17	$51.19	+15.5%	Common Stock	931142103
MCD	MCDONALD'S CORP	954	$269K	0.8%	$281.95 *	$181.67	+48.9%	Common Stock	580135101
PEP	PEPSICO INC	1,532	$268K	0.8%	$175.01 *	$119.15	+37.9%	Common Stock	713448108
MET	METLIFE INC	3,552	$263K	0.7%	$74.11 *	$41.65	+69.0%	Common Stock	59156R108
ABBV	ABBVIE INC	1,354	$247K	0.7%	$182.10 *	$95.14	+80.1%	Common Stock	00287Y109
KR	KROGER COMPANY	4,080	$233K	0.7%	$57.13 *	$31.65	+74.0%	Common Stock	501044101
UPS	UNITED PARCEL SERVICE-CL B	1,481	$220K	0.6%	$148.63 *	$142.02	-5.5%	Common Stock	911312106
JNJ	JOHNSON & JOHNSON	1,322	$209K	0.6%	$158.19 *	$115.76	+29.5%	Common Stock	478160104
KO	COCA-COLA COMPANY	3,319	$203K	0.6%	$61.18 *	$44.82	+29.7%	Common Stock	191216100
CSCO	CISCO SYSTEMS	3,922	$196K	0.6%	$49.91 *	$39.50	+19.6%	Common Stock	17275R102
GLW	CORNING INC	5,806	$191K	0.5%	$32.96 *	$35.82	-11.5%	Common Stock	219350105
LMT	LOCKHEED MARTIN	409	$186K	0.5%	$454.87 *	$303.40	+43.0%	Common Stock	539830109
PAYX	PAYCHEX INC	1,497	$184K	0.5%	$122.80 *	$82.33	+41.4%	Common Stock	704326107
MDLZ	MONDELEZ INTERNATIONAL	2,502	$175K	0.5%	$70.00 *	$54.72	+21.5%	Common Stock	609207105
KMB	KIMBERLY-CLARK CORP	1,305	$169K	0.5%	$129.35 *	$112.55	+7.6%	Common Stock	494368103
DGX	QUEST DIAGNOSTICS INC	1,140	$152K	0.4%	$133.11 *	$115.52	+11.3%	Common Stock	74834L100
VZ	VERIZON COMMUNICATIONS INC	3,061	$128K	0.4%	$41.96 *	$42.75	-12.4%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$128K	0.4%	$189.78 *	$125.72	+44.6%	Common Stock	695156109
PFE	PFIZER INC	4,005	$111K	0.3%	$27.75 *	$28.39	-12.8%	Common Stock	717081103
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$109K	0.3%	$242.27 *	$256.01	-9.6%	Common Stock	009158106