MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 67.7%

Value $75.3M Shares 1,495,000 Est. Cost $50.44 Unrealized —

JAAA JANUS HENDERSON 22.7%

Value $25.27M Shares 498,236 Est. Cost $50.30 Unrealized —

HYG ISHARES IBOXX 3.7%

Value $4.09M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%

Value $671K Shares 5,205 Est. Cost $97.06 Unrealized —

AVGO BROADCOM INC 0.5%

Value $556K Shares 2,400 Est. Cost $146.40 Unrealized +24.9%

WMT WALMART INC 0.4%

Value $404K Shares 4,476 Est. Cost $51.19 Unrealized +67.6%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $323K Shares 1,724 Est. Cost $110.52 Unrealized +74.8%

PG PROCTER & GAMBLE CO. 0.3%

Value $297K Shares 1,772 Est. Cost $112.63 Unrealized +47.2%

MET METLIFE INC 0.3%

Value $291K Shares 3,552 Est. Cost $41.65 Unrealized +93.6%

MCD MCDONALD'S CORP 0.2%

Value $277K Shares 954 Est. Cost $181.67 Unrealized +59.7%

GLW CORNING INC 0.2%

Value $276K Shares 5,806 Est. Cost $35.82 Unrealized +29.4%

COP CONOCOPHILLIPS 0.2%

Value $258K Shares 2,606 Est. Cost $43.71 Unrealized +134.0%

KR KROGER COMPANY 0.2%

Value $249K Shares 4,080 Est. Cost $31.65 Unrealized +81.2%

ABBV ABBVIE INC 0.2%

Value $241K Shares 1,354 Est. Cost $95.14 Unrealized +86.5%

PEP PEPSICO INC 0.2%

Value $233K Shares 1,532 Est. Cost $119.15 Unrealized +31.4%

CSCO CISCO SYSTEMS 0.2%

Value $232K Shares 3,922 Est. Cost $39.50 Unrealized +40.2%

MRK MERCK & CO INC 0.2%

Value $227K Shares 2,283 Est. Cost $67.44 Unrealized +46.4%

PAYX PAYCHEX INC 0.2%

Value $210K Shares 1,497 Est. Cost $82.33 Unrealized +66.8%

KO COCA-COLA COMPANY 0.2%

Value $207K Shares 3,319 Est. Cost $44.82 Unrealized +40.7%

LMT LOCKHEED MARTIN 0.2%

Value $199K Shares 409 Est. Cost $303.40 Unrealized +73.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $191K Shares 1,322 Est. Cost $115.76 Unrealized +29.2%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $187K Shares 1,481 Est. Cost $142.02 Unrealized -13.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $172K Shares 1,140 Est. Cost $115.52 Unrealized +32.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $171K Shares 1,305 Est. Cost $112.55 Unrealized +15.6%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $152K Shares 674 Est. Cost $125.72 Unrealized +78.6%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $149K Shares 2,502 Est. Cost $54.72 Unrealized +16.3%

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value $130K Shares 449 Est. Cost $256.01 Unrealized +18.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $122K Shares 3,061 Est. Cost $42.75 Unrealized -7.8%

PFE PFIZER INC 0.1%

Value $106K Shares 4,005 Est. Cost $28.39 Unrealized -11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan	1,495,000	$75.3M	67.7%	$50.44	—	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.27M	22.7%	$50.30	—	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.09M	3.7%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$671K	0.6%	$97.06	—	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$556K	0.5%	$146.40	+24.9%	Common Stock	11135F101
WMT	WALMART INC	4,476	$404K	0.4%	$51.19	+67.6%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$323K	0.3%	$110.52	+74.8%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$297K	0.3%	$112.63	+47.2%	Common Stock	742718109
MET	METLIFE INC	3,552	$291K	0.3%	$41.65	+93.6%	Common Stock	59156R108
MCD	MCDONALD'S CORP	954	$277K	0.2%	$181.67	+59.7%	Common Stock	580135101
GLW	CORNING INC	5,806	$276K	0.2%	$35.82	+29.4%	Common Stock	219350105
COP	CONOCOPHILLIPS	2,606	$258K	0.2%	$43.71	+134.0%	Common Stock	20825C104
KR	KROGER COMPANY	4,080	$249K	0.2%	$31.65	+81.2%	Common Stock	501044101
ABBV	ABBVIE INC	1,354	$241K	0.2%	$95.14	+86.5%	Common Stock	00287Y109
PEP	PEPSICO INC	1,532	$233K	0.2%	$119.15	+31.4%	Common Stock	713448108
CSCO	CISCO SYSTEMS	3,922	$232K	0.2%	$39.50	+40.2%	Common Stock	17275R102
MRK	MERCK & CO INC	2,283	$227K	0.2%	$67.44	+46.4%	Common Stock	58933Y105
PAYX	PAYCHEX INC	1,497	$210K	0.2%	$82.33	+66.8%	Common Stock	704326107
KO	COCA-COLA COMPANY	3,319	$207K	0.2%	$44.82	+40.7%	Common Stock	191216100
LMT	LOCKHEED MARTIN	409	$199K	0.2%	$303.40	+73.8%	Common Stock	539830109
JNJ	JOHNSON & JOHNSON	1,322	$191K	0.2%	$115.76	+29.2%	Common Stock	478160104
UPS	UNITED PARCEL SERVICE-CL B	1,481	$187K	0.2%	$142.02	-13.9%	Common Stock	911312106
DGX	QUEST DIAGNOSTICS INC	1,140	$172K	0.2%	$115.52	+32.1%	Common Stock	74834L100
KMB	KIMBERLY-CLARK CORP	1,305	$171K	0.2%	$112.55	+15.6%	Common Stock	494368103
PKG	PACKAGING CORP OF AMERICA	674	$152K	0.1%	$125.72	+78.6%	Common Stock	695156109
MDLZ	MONDELEZ INTERNATIONAL	2,502	$149K	0.1%	$54.72	+16.3%	Common Stock	609207105
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$130K	0.1%	$256.01	+18.7%	Common Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	3,061	$122K	0.1%	$42.75	-7.8%	Common Stock	92343V104
PFE	PFIZER INC	4,005	$106K	0.1%	$28.39	-11.5%	Common Stock	717081103