MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $85.9M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 58.8%

Value $50.47M Shares 1,000,000 Est. Cost $50.47 Unrealized —

JAAA JANUS HENDERSON 29.5%

Value $25.35M Shares 498,236 Est. Cost $50.30 Unrealized —

HYG ISHARES IBOXX 4.7%

Value $4.011M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $621K Shares 5,205 Est. Cost $97.06 Unrealized —

AVGO BROADCOM INC 0.4%

Value $385K Shares 240 Est. Cost $41.91 Unrealized +228.5%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $335K Shares 1,724 Est. Cost $110.52 Unrealized +59.4%

WMT WALMART INC 0.4%

Value $303K Shares 4,476 Est. Cost $51.19 Unrealized +21.1%

COP CONOCOPHILLIPS 0.3%

Value $298K Shares 2,606 Est. Cost $43.71 Unrealized +163.9%

PG PROCTER & GAMBLE CO. 0.3%

Value $292K Shares 1,772 Est. Cost $112.63 Unrealized +39.6%

MRK MERCK & CO INC 0.3%

Value $283K Shares 2,283 Est. Cost $67.44 Unrealized +80.5%

PEP PEPSICO INC 0.3%

Value $253K Shares 1,532 Est. Cost $119.15 Unrealized +36.2%

MET METLIFE INC 0.3%

Value $249K Shares 3,552 Est. Cost $41.65 Unrealized +63.6%

MCD MCDONALD'S CORP 0.3%

Value $243K Shares 954 Est. Cost $181.67 Unrealized +40.4%

ABBV ABBVIE INC 0.3%

Value $232K Shares 1,354 Est. Cost $95.14 Unrealized +65.2%

GLW CORNING INC 0.3%

Value $226K Shares 5,806 Est. Cost $35.82 Unrealized -6.0%

KO COCA-COLA COMPANY 0.2%

Value $211K Shares 3,319 Est. Cost $44.82 Unrealized +31.4%

KR KROGER COMPANY 0.2%

Value $204K Shares 4,080 Est. Cost $31.65 Unrealized +64.4%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $203K Shares 1,481 Est. Cost $142.02 Unrealized -8.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $193K Shares 1,322 Est. Cost $115.76 Unrealized +22.2%

LMT LOCKHEED MARTIN 0.2%

Value $191K Shares 409 Est. Cost $303.40 Unrealized +45.5%

CSCO CISCO SYSTEMS 0.2%

Value $186K Shares 3,922 Est. Cost $39.50 Unrealized +14.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $180K Shares 1,305 Est. Cost $112.55 Unrealized +11.3%

PAYX PAYCHEX INC 0.2%

Value $177K Shares 1,497 Est. Cost $82.33 Unrealized +41.3%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $164K Shares 2,502 Est. Cost $54.72 Unrealized +19.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $156K Shares 1,140 Est. Cost $115.52 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $126K Shares 3,061 Est. Cost $42.75 Unrealized -14.7%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $123K Shares 674 Est. Cost $125.72 Unrealized +38.7%

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value $116K Shares 449 Est. Cost $256.01 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value $112K Shares 4,005 Est. Cost $28.39 Unrealized -12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan	1,000,000	$50.47M	58.8%	$50.47	—	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.35M	29.5%	$50.30	—	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.011M	4.7%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$621K	0.7%	$97.06	—	Not Applicable	46435G425
AVGO	BROADCOM INC	240	$385K	0.4%	$41.91	+228.5%	Common Stock	11135F101
TXN	TEXAS INSTRUMENTS INC	1,724	$335K	0.4%	$110.52	+59.4%	Common Stock	882508104
WMT	WALMART INC	4,476	$303K	0.4%	$51.19	+21.1%	Common Stock	931142103
COP	CONOCOPHILLIPS	2,606	$298K	0.3%	$43.71	+163.9%	Common Stock	20825C104
PG	PROCTER & GAMBLE CO.	1,772	$292K	0.3%	$112.63	+39.6%	Common Stock	742718109
MRK	MERCK & CO INC	2,283	$283K	0.3%	$67.44	+80.5%	Common Stock	58933Y105
PEP	PEPSICO INC	1,532	$253K	0.3%	$119.15	+36.2%	Common Stock	713448108
MET	METLIFE INC	3,552	$249K	0.3%	$41.65	+63.6%	Common Stock	59156R108
MCD	MCDONALD'S CORP	954	$243K	0.3%	$181.67	+40.4%	Common Stock	580135101
ABBV	ABBVIE INC	1,354	$232K	0.3%	$95.14	+65.2%	Common Stock	00287Y109
GLW	CORNING INC	5,806	$226K	0.3%	$35.82	-6.0%	Common Stock	219350105
KO	COCA-COLA COMPANY	3,319	$211K	0.2%	$44.82	+31.4%	Common Stock	191216100
KR	KROGER COMPANY	4,080	$204K	0.2%	$31.65	+64.4%	Common Stock	501044101
UPS	UNITED PARCEL SERVICE-CL B	1,481	$203K	0.2%	$142.02	-8.5%	Common Stock	911312106
JNJ	JOHNSON & JOHNSON	1,322	$193K	0.2%	$115.76	+22.2%	Common Stock	478160104
LMT	LOCKHEED MARTIN	409	$191K	0.2%	$303.40	+45.5%	Common Stock	539830109
CSCO	CISCO SYSTEMS	3,922	$186K	0.2%	$39.50	+14.7%	Common Stock	17275R102
KMB	KIMBERLY-CLARK CORP	1,305	$180K	0.2%	$112.55	+11.3%	Common Stock	494368103
PAYX	PAYCHEX INC	1,497	$177K	0.2%	$82.33	+41.3%	Common Stock	704326107
MDLZ	MONDELEZ INTERNATIONAL	2,502	$164K	0.2%	$54.72	+19.1%	Common Stock	609207105
DGX	QUEST DIAGNOSTICS INC	1,140	$156K	0.2%	$115.52	+15.1%	Common Stock	74834L100
VZ	VERIZON COMMUNICATIONS INC	3,061	$126K	0.1%	$42.75	-14.7%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$123K	0.1%	$125.72	+38.7%	Common Stock	695156109
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$116K	0.1%	$256.01	-5.3%	Common Stock	009158106
PFE	PFIZER INC	4,005	$112K	0.1%	$28.39	-12.7%	Common Stock	717081103