MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $86.88M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 58.4%

Value $50.74M Shares 1,000,000 Est. Cost $50.47 Unrealized —

JAAA JANUS HENDERSON 29.2%

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

HYG ISHARES IBOXX 4.8%

Value $4.176M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%

Value $657K Shares 5,205 Est. Cost $97.06 Unrealized —

AVGO BROADCOM INC 0.5%

Value $414K Shares 2,400 Est. Cost $146.40 Unrealized +7.9%

WMT WALMART INC 0.4%

Value $361K Shares 4,476 Est. Cost $51.19 Unrealized +41.6%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $356K Shares 1,724 Est. Cost $110.52 Unrealized +74.6%

PG PROCTER & GAMBLE CO. 0.4%

Value $307K Shares 1,772 Est. Cost $112.63 Unrealized +45.8%

MET METLIFE INC 0.3%

Value $293K Shares 3,552 Est. Cost $41.65 Unrealized +72.6%

MCD MCDONALD'S CORP 0.3%

Value $291K Shares 954 Est. Cost $181.67 Unrealized +46.8%

COP CONOCOPHILLIPS 0.3%

Value $274K Shares 2,606 Est. Cost $43.71 Unrealized +140.4%

ABBV ABBVIE INC 0.3%

Value $267K Shares 1,354 Est. Cost $95.14 Unrealized +87.8%

GLW CORNING INC 0.3%

Value $262K Shares 5,806 Est. Cost $35.82 Unrealized +14.1%

PEP PEPSICO INC 0.3%

Value $261K Shares 1,532 Est. Cost $119.15 Unrealized +36.7%

MRK MERCK & CO INC 0.3%

Value $259K Shares 2,283 Est. Cost $67.44 Unrealized +67.5%

LMT LOCKHEED MARTIN 0.3%

Value $239K Shares 409 Est. Cost $303.40 Unrealized +70.2%

KO COCA-COLA COMPANY 0.3%

Value $239K Shares 3,319 Est. Cost $44.82 Unrealized +46.5%

KR KROGER COMPANY 0.3%

Value $234K Shares 4,080 Est. Cost $31.65 Unrealized +64.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $214K Shares 1,322 Est. Cost $115.76 Unrealized +31.9%

CSCO CISCO SYSTEMS 0.2%

Value $209K Shares 3,922 Est. Cost $39.50 Unrealized +18.4%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $202K Shares 1,481 Est. Cost $142.02 Unrealized -15.1%

PAYX PAYCHEX INC 0.2%

Value $201K Shares 1,497 Est. Cost $82.33 Unrealized +48.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $186K Shares 1,305 Est. Cost $112.55 Unrealized +19.2%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $184K Shares 2,502 Est. Cost $54.72 Unrealized +22.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $177K Shares 1,140 Est. Cost $115.52 Unrealized +26.2%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $145K Shares 674 Est. Cost $125.72 Unrealized +52.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $137K Shares 3,061 Est. Cost $42.75 Unrealized -10.2%

APD AIR PRODUCTS & CHEMICALS, INC. 0.2%

Value $134K Shares 449 Est. Cost $256.01 Unrealized +2.8%

PFE PFIZER INC 0.1%

Value $116K Shares 4,005 Est. Cost $28.39 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan	1,000,000	$50.74M	58.4%	$50.47	—	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.35M	29.2%	$50.30	—	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.176M	4.8%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$657K	0.8%	$97.06	—	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$414K	0.5%	$146.40	+7.9%	Common Stock	11135F101
WMT	WALMART INC	4,476	$361K	0.4%	$51.19	+41.6%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$356K	0.4%	$110.52	+74.6%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$307K	0.4%	$112.63	+45.8%	Common Stock	742718109
MET	METLIFE INC	3,552	$293K	0.3%	$41.65	+72.6%	Common Stock	59156R108
MCD	MCDONALD'S CORP	954	$291K	0.3%	$181.67	+46.8%	Common Stock	580135101
COP	CONOCOPHILLIPS	2,606	$274K	0.3%	$43.71	+140.4%	Common Stock	20825C104
ABBV	ABBVIE INC	1,354	$267K	0.3%	$95.14	+87.8%	Common Stock	00287Y109
GLW	CORNING INC	5,806	$262K	0.3%	$35.82	+14.1%	Common Stock	219350105
PEP	PEPSICO INC	1,532	$261K	0.3%	$119.15	+36.7%	Common Stock	713448108
MRK	MERCK & CO INC	2,283	$259K	0.3%	$67.44	+67.5%	Common Stock	58933Y105
LMT	LOCKHEED MARTIN	409	$239K	0.3%	$303.40	+70.2%	Common Stock	539830109
KO	COCA-COLA COMPANY	3,319	$239K	0.3%	$44.82	+46.5%	Common Stock	191216100
KR	KROGER COMPANY	4,080	$234K	0.3%	$31.65	+64.7%	Common Stock	501044101
JNJ	JOHNSON & JOHNSON	1,322	$214K	0.2%	$115.76	+31.9%	Common Stock	478160104
CSCO	CISCO SYSTEMS	3,922	$209K	0.2%	$39.50	+18.4%	Common Stock	17275R102
UPS	UNITED PARCEL SERVICE-CL B	1,481	$202K	0.2%	$142.02	-15.1%	Common Stock	911312106
PAYX	PAYCHEX INC	1,497	$201K	0.2%	$82.33	+48.1%	Common Stock	704326107
KMB	KIMBERLY-CLARK CORP	1,305	$186K	0.2%	$112.55	+19.2%	Common Stock	494368103
MDLZ	MONDELEZ INTERNATIONAL	2,502	$184K	0.2%	$54.72	+22.8%	Common Stock	609207105
DGX	QUEST DIAGNOSTICS INC	1,140	$177K	0.2%	$115.52	+26.2%	Common Stock	74834L100
PKG	PACKAGING CORP OF AMERICA	674	$145K	0.2%	$125.72	+52.6%	Common Stock	695156109
VZ	VERIZON COMMUNICATIONS INC	3,061	$137K	0.2%	$42.75	-10.2%	Common Stock	92343V104
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$134K	0.2%	$256.01	+2.8%	Common Stock	009158106
PFE	PFIZER INC	4,005	$116K	0.1%	$28.39	-6.0%	Common Stock	717081103