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 Est. Cost $50.30 Unrealized —

HYG ISHARES IBOXX 11.4%

Value $4.042M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 1.7%

Value $598K Shares 5,205 Est. Cost $97.06 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $332K Shares 2,606 Est. Cost $43.71 Unrealized +146.2%

AVGO BROADCOM INC 0.9%

Value $318K Shares 240 Est. Cost $41.91 Unrealized +189.3%

MRK MERCK & CO INC 0.9%

Value $301K Shares 2,283 Est. Cost $67.44 Unrealized +71.7%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $300K Shares 1,724 Est. Cost $110.52 Unrealized +42.9%

PG PROCTER & GAMBLE CO. 0.8%

Value $288K Shares 1,772 Est. Cost $112.63 Unrealized +33.1%

WMT WALMART INC 0.8%

Value $269K Shares 4,476 Est. Cost $51.19 Unrealized +9.5%

MCD MCDONALD'S CORP 0.8%

Value $269K Shares 954 Est. Cost $181.67 Unrealized +53.0%

PEP PEPSICO INC 0.8%

Value $268K Shares 1,532 Est. Cost $119.15 Unrealized +32.0%

MET METLIFE INC 0.7%

Value $263K Shares 3,552 Est. Cost $41.65 Unrealized +58.5%

ABBV ABBVIE INC 0.7%

Value $247K Shares 1,354 Est. Cost $95.14 Unrealized +70.3%

KR KROGER COMPANY 0.7%

Value $233K Shares 4,080 Est. Cost $31.65 Unrealized +49.5%

UPS UNITED PARCEL SERVICE-CL B 0.6%

Value $220K Shares 1,481 Est. Cost $142.02 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $209K Shares 1,322 Est. Cost $115.76 Unrealized +29.8%

KO COCA-COLA COMPANY 0.6%

Value $203K Shares 3,319 Est. Cost $44.82 Unrealized +26.5%

CSCO CISCO SYSTEMS 0.6%

Value $196K Shares 3,922 Est. Cost $39.50 Unrealized +19.5%

GLW CORNING INC 0.5%

Value $191K Shares 5,806 Est. Cost $35.82 Unrealized -15.0%

LMT LOCKHEED MARTIN 0.5%

Value $186K Shares 409 Est. Cost $303.40 Unrealized +37.1%

PAYX PAYCHEX INC 0.5%

Value $184K Shares 1,497 Est. Cost $82.33 Unrealized +39.3%

MDLZ MONDELEZ INTERNATIONAL 0.5%

Value $175K Shares 2,502 Est. Cost $54.72 Unrealized +25.9%

KMB KIMBERLY-CLARK CORP 0.5%

Value $169K Shares 1,305 Est. Cost $112.55 Unrealized +1.4%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $152K Shares 1,140 Est. Cost $115.52 Unrealized +8.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $128K Shares 3,061 Est. Cost $42.75 Unrealized -15.9%

PKG PACKAGING CORP OF AMERICA 0.4%

Value $128K Shares 674 Est. Cost $125.72 Unrealized +31.4%

PFE PFIZER INC 0.3%

Value $111K Shares 4,005 Est. Cost $28.39 Unrealized -13.2%

APD AIR PRODUCTS & CHEMICALS, INC. 0.3%

Value $109K Shares 449 Est. Cost $256.01 Unrealized -9.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON	498,236	$25.28M	71.5%	$50.30	—	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.042M	11.4%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$598K	1.7%	$97.06	—	Not Applicable	46435G425
COP	CONOCOPHILLIPS	2,606	$332K	0.9%	$43.71	+146.2%	Common Stock	20825C104
AVGO	BROADCOM INC	240	$318K	0.9%	$41.91	+189.3%	Common Stock	11135F101
MRK	MERCK & CO INC	2,283	$301K	0.9%	$67.44	+71.7%	Common Stock	58933Y105
TXN	TEXAS INSTRUMENTS INC	1,724	$300K	0.8%	$110.52	+42.9%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$288K	0.8%	$112.63	+33.1%	Common Stock	742718109
WMT	WALMART INC	4,476	$269K	0.8%	$51.19	+9.5%	Common Stock	931142103
MCD	MCDONALD'S CORP	954	$269K	0.8%	$181.67	+53.0%	Common Stock	580135101
PEP	PEPSICO INC	1,532	$268K	0.8%	$119.15	+32.0%	Common Stock	713448108
MET	METLIFE INC	3,552	$263K	0.7%	$41.65	+58.5%	Common Stock	59156R108
ABBV	ABBVIE INC	1,354	$247K	0.7%	$95.14	+70.3%	Common Stock	00287Y109
KR	KROGER COMPANY	4,080	$233K	0.7%	$31.65	+49.5%	Common Stock	501044101
UPS	UNITED PARCEL SERVICE-CL B	1,481	$220K	0.6%	$142.02	-4.0%	Common Stock	911312106
JNJ	JOHNSON & JOHNSON	1,322	$209K	0.6%	$115.76	+29.8%	Common Stock	478160104
KO	COCA-COLA COMPANY	3,319	$203K	0.6%	$44.82	+26.5%	Common Stock	191216100
CSCO	CISCO SYSTEMS	3,922	$196K	0.6%	$39.50	+19.5%	Common Stock	17275R102
GLW	CORNING INC	5,806	$191K	0.5%	$35.82	-15.0%	Common Stock	219350105
LMT	LOCKHEED MARTIN	409	$186K	0.5%	$303.40	+37.1%	Common Stock	539830109
PAYX	PAYCHEX INC	1,497	$184K	0.5%	$82.33	+39.3%	Common Stock	704326107
MDLZ	MONDELEZ INTERNATIONAL	2,502	$175K	0.5%	$54.72	+25.9%	Common Stock	609207105
KMB	KIMBERLY-CLARK CORP	1,305	$169K	0.5%	$112.55	+1.4%	Common Stock	494368103
DGX	QUEST DIAGNOSTICS INC	1,140	$152K	0.4%	$115.52	+8.4%	Common Stock	74834L100
VZ	VERIZON COMMUNICATIONS INC	3,061	$128K	0.4%	$42.75	-15.9%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$128K	0.4%	$125.72	+31.4%	Common Stock	695156109
PFE	PFIZER INC	4,005	$111K	0.3%	$28.39	-13.2%	Common Stock	717081103
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$109K	0.3%	$256.01	-9.2%	Common Stock	009158106