MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $86.66M (100.0% shares, 0.0% debt)

Holdings (30)

IGSB ISHARES IBOXX 29.2%

Value $25.32M Shares 480,000 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%

JAAA JANUS HENDERSON 29.2%

Value $25.29M Shares 498,236 Share Price $50.75 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%

JPST JPMorgan 28.9%

Value $25.09M Shares 495,000 Share Price $50.68 Est. Cost/Share $50.40 Unrealized @ Report Date +0.5%

HYG ISHARES IBOXX 4.8%

Value $4.194M Shares 52,000 Share Price $80.65 Est. Cost/Share $87.30 Unrealized @ Report Date -7.6%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%

Value $704K Shares 5,205 Share Price $135.30 Est. Cost/Share $100.36 Unrealized @ Report Date +34.8%

AVGO BROADCOM INC 0.8%

Value $662K Shares 2,400 Share Price $275.65 Est. Cost/Share $146.40 Unrealized @ Report Date +87.6%

WMT WALMART INC 0.5%

Value $438K Shares 4,476 Share Price $97.78 Est. Cost/Share $51.19 Unrealized @ Report Date +90.2%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $358K Shares 1,724 Share Price $207.62 Est. Cost/Share $110.52 Unrealized @ Report Date +84.9%

GLW CORNING INC 0.4%

Value $305K Shares 5,806 Share Price $52.59 Est. Cost/Share $35.82 Unrealized @ Report Date +45.7%

KR KROGER COMPANY 0.3%

Value $293K Shares 4,080 Share Price $71.73 Est. Cost/Share $31.65 Unrealized @ Report Date +124.3%

MET METLIFE INC 0.3%

Value $286K Shares 3,552 Share Price $80.42 Est. Cost/Share $41.65 Unrealized @ Report Date +90.2%

PG PROCTER & GAMBLE CO. 0.3%

Value $282K Shares 1,772 Share Price $159.32 Est. Cost/Share $112.63 Unrealized @ Report Date +39.5%

MCD MCDONALD'S CORP 0.3%

Value $279K Shares 954 Share Price $292.17 Est. Cost/Share $181.67 Unrealized @ Report Date +59.0%

CSCO CISCO SYSTEMS 0.3%

Value $272K Shares 3,922 Share Price $69.38 Est. Cost/Share $39.50 Unrealized @ Report Date +72.6%

ABBV ABBVIE INC 0.3%

Value $251K Shares 1,354 Share Price $185.62 Est. Cost/Share $95.14 Unrealized @ Report Date +92.1%

KO COCA-COLA COMPANY 0.3%

Value $235K Shares 3,319 Share Price $70.75 Est. Cost/Share $44.82 Unrealized @ Report Date +55.6%

COP CONOCOPHILLIPS 0.3%

Value $234K Shares 2,606 Share Price $89.74 Est. Cost/Share $43.71 Unrealized @ Report Date +101.7%

PAYX PAYCHEX INC 0.3%

Value $218K Shares 1,497 Share Price $145.46 Est. Cost/Share $82.33 Unrealized @ Report Date +73.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $205K Shares 1,140 Share Price $179.63 Est. Cost/Share $115.52 Unrealized @ Report Date +54.1%

PEP PEPSICO INC 0.2%

Value $202K Shares 1,532 Share Price $132.04 Est. Cost/Share $119.15 Unrealized @ Report Date +8.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $202K Shares 1,322 Share Price $152.75 Est. Cost/Share $115.76 Unrealized @ Report Date +30.2%

LMT LOCKHEED MARTIN 0.2%

Value $189K Shares 409 Share Price $463.14 Est. Cost/Share $303.40 Unrealized @ Report Date +50.4%

MRK MERCK & CO INC 0.2%

Value $181K Shares 2,283 Share Price $79.16 Est. Cost/Share $67.44 Unrealized @ Report Date +15.3%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $169K Shares 2,502 Share Price $67.44 Est. Cost/Share $54.72 Unrealized @ Report Date +21.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $168K Shares 1,305 Share Price $128.92 * Est. Cost/Share $112.55 Unrealized @ Report Date +12.1%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $149K Shares 1,481 Share Price $100.94 * Est. Cost/Share $142.02 Unrealized @ Report Date -31.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $132K Shares 3,061 Share Price $43.27 * Est. Cost/Share $42.75 Unrealized @ Report Date -2.1%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $127K Shares 674 Share Price $188.45 Est. Cost/Share $125.72 Unrealized @ Report Date +48.1%

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value $127K Shares 449 Share Price $282.06 * Est. Cost/Share $256.01 Unrealized @ Report Date +8.0%

PFE PFIZER INC 0.1%

Value $97,081 Shares 4,005 Share Price $24.24 * Est. Cost/Share $28.39 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES IBOXX	480,000	$25.32M	29.2%	$52.76	$52.24	+1.0%	iShares Trust iShares 1-5 Year	464288646
JAAA	JANUS HENDERSON	498,236	$25.29M	29.2%	$50.75	$50.20	+1.1%	AAA CLO ETF	47103U845
JPST	JPMorgan	495,000	$25.09M	28.9%	$50.68	$50.40	+0.5%	Ultra-Short Income	46641Q837
HYG	ISHARES IBOXX	52,000	$4.194M	4.8%	$80.65	$87.30	-7.6%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$704K	0.8%	$135.30	$100.36	+34.8%	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$662K	0.8%	$275.65	$146.40	+87.6%	Common Stock	11135F101
WMT	WALMART INC	4,476	$438K	0.5%	$97.78	$51.19	+90.2%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$358K	0.4%	$207.62	$110.52	+84.9%	Common Stock	882508104
GLW	CORNING INC	5,806	$305K	0.4%	$52.59	$35.82	+45.7%	Common Stock	219350105
KR	KROGER COMPANY	4,080	$293K	0.3%	$71.73	$31.65	+124.3%	Common Stock	501044101
MET	METLIFE INC	3,552	$286K	0.3%	$80.42	$41.65	+90.2%	Common Stock	59156R108
PG	PROCTER & GAMBLE CO.	1,772	$282K	0.3%	$159.32	$112.63	+39.5%	Common Stock	742718109
MCD	MCDONALD'S CORP	954	$279K	0.3%	$292.17	$181.67	+59.0%	Common Stock	580135101
CSCO	CISCO SYSTEMS	3,922	$272K	0.3%	$69.38	$39.50	+72.6%	Common Stock	17275R102
ABBV	ABBVIE INC	1,354	$251K	0.3%	$185.62	$95.14	+92.1%	Common Stock	00287Y109
KO	COCA-COLA COMPANY	3,319	$235K	0.3%	$70.75	$44.82	+55.6%	Common Stock	191216100
COP	CONOCOPHILLIPS	2,606	$234K	0.3%	$89.74	$43.71	+101.7%	Common Stock	20825C104
PAYX	PAYCHEX INC	1,497	$218K	0.3%	$145.46	$82.33	+73.7%	Common Stock	704326107
DGX	QUEST DIAGNOSTICS INC	1,140	$205K	0.2%	$179.63	$115.52	+54.1%	Common Stock	74834L100
PEP	PEPSICO INC	1,532	$202K	0.2%	$132.04	$119.15	+8.7%	Common Stock	713448108
JNJ	JOHNSON & JOHNSON	1,322	$202K	0.2%	$152.75	$115.76	+30.2%	Common Stock	478160104
LMT	LOCKHEED MARTIN	409	$189K	0.2%	$463.14	$303.40	+50.4%	Common Stock	539830109
MRK	MERCK & CO INC	2,283	$181K	0.2%	$79.16	$67.44	+15.3%	Common Stock	58933Y105
MDLZ	MONDELEZ INTERNATIONAL	2,502	$169K	0.2%	$67.44	$54.72	+21.2%	Common Stock	609207105
KMB	KIMBERLY-CLARK CORP	1,305	$168K	0.2%	$128.92 *	$112.55	+12.1%	Common Stock	494368103
UPS	UNITED PARCEL SERVICE-CL B	1,481	$149K	0.2%	$100.94 *	$142.02	-31.4%	Common Stock	911312106
VZ	VERIZON COMMUNICATIONS INC	3,061	$132K	0.2%	$43.27 *	$42.75	-2.1%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$127K	0.1%	$188.45	$125.72	+48.1%	Common Stock	695156109
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$127K	0.1%	$282.06 *	$256.01	+8.0%	Common Stock	009158106
PFE	PFIZER INC	4,005	$97,081	0.1%	$24.24 *	$28.39	-17.5%	Common Stock	717081103