MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $86.23M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 58.4%

Value $50.38M Shares 995,000 Est. Cost $50.44 Unrealized —

JAAA JANUS HENDERSON 29.3%

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

HYG ISHARES IBOXX 4.8%

Value $4.102M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $635K Shares 5,205 Est. Cost $97.06 Unrealized —

AVGO BROADCOM INC 0.5%

Value $402K Shares 2,400 Est. Cost $146.40 Unrealized +43.3%

WMT WALMART INC 0.5%

Value $393K Shares 4,476 Est. Cost $51.19 Unrealized +81.6%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $310K Shares 1,724 Est. Cost $110.52 Unrealized +64.9%

PG PROCTER & GAMBLE CO. 0.4%

Value $302K Shares 1,772 Est. Cost $112.63 Unrealized +45.6%

MCD MCDONALD'S CORP 0.3%

Value $298K Shares 954 Est. Cost $181.67 Unrealized +61.2%

MET METLIFE INC 0.3%

Value $285K Shares 3,552 Est. Cost $41.65 Unrealized +94.9%

ABBV ABBVIE INC 0.3%

Value $284K Shares 1,354 Est. Cost $95.14 Unrealized +99.1%

KR KROGER COMPANY 0.3%

Value $276K Shares 4,080 Est. Cost $31.65 Unrealized +96.7%

COP CONOCOPHILLIPS 0.3%

Value $274K Shares 2,606 Est. Cost $43.71 Unrealized +121.4%

GLW CORNING INC 0.3%

Value $266K Shares 5,806 Est. Cost $35.82 Unrealized +35.6%

CSCO CISCO SYSTEMS 0.3%

Value $242K Shares 3,922 Est. Cost $39.50 Unrealized +52.1%

KO COCA-COLA COMPANY 0.3%

Value $238K Shares 3,319 Est. Cost $44.82 Unrealized +45.0%

PAYX PAYCHEX INC 0.3%

Value $231K Shares 1,497 Est. Cost $82.33 Unrealized +73.9%

PEP PEPSICO INC 0.3%

Value $230K Shares 1,532 Est. Cost $119.15 Unrealized +20.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $219K Shares 1,322 Est. Cost $115.76 Unrealized +31.7%

MRK MERCK & CO INC 0.2%

Value $205K Shares 2,283 Est. Cost $67.44 Unrealized +33.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $193K Shares 1,140 Est. Cost $115.52 Unrealized +40.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $186K Shares 1,305 Est. Cost $112.55 Unrealized +15.3%

LMT LOCKHEED MARTIN 0.2%

Value $183K Shares 409 Est. Cost $303.40 Unrealized +47.8%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $170K Shares 2,502 Est. Cost $54.72 Unrealized +9.2%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $163K Shares 1,481 Est. Cost $142.02 Unrealized -20.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $139K Shares 3,061 Est. Cost $42.75 Unrealized -7.4%

PKG PACKAGING CORP OF AMERICA 0.2%

Value $133K Shares 674 Est. Cost $125.72 Unrealized +65.8%

APD AIR PRODUCTS & CHEMICALS, INC. 0.2%

Value $132K Shares 449 Est. Cost $256.01 Unrealized +17.3%

PFE PFIZER INC 0.1%

Value $101K Shares 4,005 Est. Cost $28.39 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMorgan	995,000	$50.38M	58.4%	$50.44	—	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.27M	29.3%	$50.30	—	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.102M	4.8%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$635K	0.7%	$97.06	—	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$402K	0.5%	$146.40	+43.3%	Common Stock	11135F101
WMT	WALMART INC	4,476	$393K	0.5%	$51.19	+81.6%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$310K	0.4%	$110.52	+64.9%	Common Stock	882508104
PG	PROCTER & GAMBLE CO.	1,772	$302K	0.4%	$112.63	+45.6%	Common Stock	742718109
MCD	MCDONALD'S CORP	954	$298K	0.3%	$181.67	+61.2%	Common Stock	580135101
MET	METLIFE INC	3,552	$285K	0.3%	$41.65	+94.9%	Common Stock	59156R108
ABBV	ABBVIE INC	1,354	$284K	0.3%	$95.14	+99.1%	Common Stock	00287Y109
KR	KROGER COMPANY	4,080	$276K	0.3%	$31.65	+96.7%	Common Stock	501044101
COP	CONOCOPHILLIPS	2,606	$274K	0.3%	$43.71	+121.4%	Common Stock	20825C104
GLW	CORNING INC	5,806	$266K	0.3%	$35.82	+35.6%	Common Stock	219350105
CSCO	CISCO SYSTEMS	3,922	$242K	0.3%	$39.50	+52.1%	Common Stock	17275R102
KO	COCA-COLA COMPANY	3,319	$238K	0.3%	$44.82	+45.0%	Common Stock	191216100
PAYX	PAYCHEX INC	1,497	$231K	0.3%	$82.33	+73.9%	Common Stock	704326107
PEP	PEPSICO INC	1,532	$230K	0.3%	$119.15	+20.4%	Common Stock	713448108
JNJ	JOHNSON & JOHNSON	1,322	$219K	0.3%	$115.76	+31.7%	Common Stock	478160104
MRK	MERCK & CO INC	2,283	$205K	0.2%	$67.44	+33.6%	Common Stock	58933Y105
DGX	QUEST DIAGNOSTICS INC	1,140	$193K	0.2%	$115.52	+40.2%	Common Stock	74834L100
KMB	KIMBERLY-CLARK CORP	1,305	$186K	0.2%	$112.55	+15.3%	Common Stock	494368103
LMT	LOCKHEED MARTIN	409	$183K	0.2%	$303.40	+47.8%	Common Stock	539830109
MDLZ	MONDELEZ INTERNATIONAL	2,502	$170K	0.2%	$54.72	+9.2%	Common Stock	609207105
UPS	UNITED PARCEL SERVICE-CL B	1,481	$163K	0.2%	$142.02	-20.7%	Common Stock	911312106
VZ	VERIZON COMMUNICATIONS INC	3,061	$139K	0.2%	$42.75	-7.4%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$133K	0.2%	$125.72	+65.8%	Common Stock	695156109
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$132K	0.2%	$256.01	+17.3%	Common Stock	009158106
PFE	PFIZER INC	4,005	$101K	0.1%	$28.39	-13.0%	Common Stock	717081103