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 Est. Cost $52.76 Unrealized —

JAAA JANUS HENDERSON 29.2%

Value $25.29M Shares 498,236 Est. Cost $50.30 Unrealized —

JPST JPMorgan 28.9%

Value $25.09M Shares 495,000 Est. Cost $50.44 Unrealized —

HYG ISHARES IBOXX 4.8%

Value $4.194M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%

Value $704K Shares 5,205 Est. Cost $97.06 Unrealized —

AVGO BROADCOM INC 0.8%

Value $662K Shares 2,400 Est. Cost $146.40 Unrealized +47.5%

WMT WALMART INC 0.5%

Value $438K Shares 4,476 Est. Cost $51.19 Unrealized +85.1%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $358K Shares 1,724 Est. Cost $110.52 Unrealized +57.7%

GLW CORNING INC 0.4%

Value $305K Shares 5,806 Est. Cost $35.82 Unrealized +29.3%

KR KROGER COMPANY 0.3%

Value $293K Shares 4,080 Est. Cost $31.65 Unrealized +115.4%

MET METLIFE INC 0.3%

Value $286K Shares 3,552 Est. Cost $41.65 Unrealized +82.1%

PG PROCTER & GAMBLE CO. 0.3%

Value $282K Shares 1,772 Est. Cost $112.63 Unrealized +42.8%

MCD MCDONALD'S CORP 0.3%

Value $279K Shares 954 Est. Cost $181.67 Unrealized +67.1%

CSCO CISCO SYSTEMS 0.3%

Value $272K Shares 3,922 Est. Cost $39.50 Unrealized +52.9%

ABBV ABBVIE INC 0.3%

Value $251K Shares 1,354 Est. Cost $95.14 Unrealized +92.0%

KO COCA-COLA COMPANY 0.3%

Value $235K Shares 3,319 Est. Cost $44.82 Unrealized +55.7%

COP CONOCOPHILLIPS 0.3%

Value $234K Shares 2,606 Est. Cost $43.71 Unrealized +101.4%

PAYX PAYCHEX INC 0.3%

Value $218K Shares 1,497 Est. Cost $82.33 Unrealized +79.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $205K Shares 1,140 Est. Cost $115.52 Unrealized +49.0%

PEP PEPSICO INC 0.2%

Value $202K Shares 1,532 Est. Cost $119.15 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $202K Shares 1,322 Est. Cost $115.76 Unrealized +30.3%

LMT LOCKHEED MARTIN 0.2%

Value $189K Shares 409 Est. Cost $303.40 Unrealized +51.3%

MRK MERCK & CO INC 0.2%

Value $181K Shares 2,283 Est. Cost $67.44 Unrealized +14.8%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $169K Shares 2,502 Est. Cost $54.72 Unrealized +19.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $168K Shares 1,305 Est. Cost $112.55 Unrealized +17.0%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $149K Shares 1,481 Est. Cost $142.02 Unrealized -33.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $132K Shares 3,061 Est. Cost $42.75 Unrealized -2.2%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $127K Shares 674 Est. Cost $125.72 Unrealized +47.8%

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value $127K Shares 449 Est. Cost $256.01 Unrealized +4.7%

PFE PFIZER INC 0.1%

Value $97,081 Shares 4,005 Est. Cost $28.39 Unrealized -21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES IBOXX	480,000	$25.32M	29.2%	$52.76	—	iShares Trust iShares 1-5 Year	464288646
JAAA	JANUS HENDERSON	498,236	$25.29M	29.2%	$50.30	—	AAA CLO ETF	47103U845
JPST	JPMorgan	495,000	$25.09M	28.9%	$50.44	—	Ultra-Short Income	46641Q837
HYG	ISHARES IBOXX	52,000	$4.194M	4.8%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$704K	0.8%	$97.06	—	Not Applicable	46435G425
AVGO	BROADCOM INC	2,400	$662K	0.8%	$146.40	+47.5%	Common Stock	11135F101
WMT	WALMART INC	4,476	$438K	0.5%	$51.19	+85.1%	Common Stock	931142103
TXN	TEXAS INSTRUMENTS INC	1,724	$358K	0.4%	$110.52	+57.7%	Common Stock	882508104
GLW	CORNING INC	5,806	$305K	0.4%	$35.82	+29.3%	Common Stock	219350105
KR	KROGER COMPANY	4,080	$293K	0.3%	$31.65	+115.4%	Common Stock	501044101
MET	METLIFE INC	3,552	$286K	0.3%	$41.65	+82.1%	Common Stock	59156R108
PG	PROCTER & GAMBLE CO.	1,772	$282K	0.3%	$112.63	+42.8%	Common Stock	742718109
MCD	MCDONALD'S CORP	954	$279K	0.3%	$181.67	+67.1%	Common Stock	580135101
CSCO	CISCO SYSTEMS	3,922	$272K	0.3%	$39.50	+52.9%	Common Stock	17275R102
ABBV	ABBVIE INC	1,354	$251K	0.3%	$95.14	+92.0%	Common Stock	00287Y109
KO	COCA-COLA COMPANY	3,319	$235K	0.3%	$44.82	+55.7%	Common Stock	191216100
COP	CONOCOPHILLIPS	2,606	$234K	0.3%	$43.71	+101.4%	Common Stock	20825C104
PAYX	PAYCHEX INC	1,497	$218K	0.3%	$82.33	+79.2%	Common Stock	704326107
DGX	QUEST DIAGNOSTICS INC	1,140	$205K	0.2%	$115.52	+49.0%	Common Stock	74834L100
PEP	PEPSICO INC	1,532	$202K	0.2%	$119.15	+10.0%	Common Stock	713448108
JNJ	JOHNSON & JOHNSON	1,322	$202K	0.2%	$115.76	+30.3%	Common Stock	478160104
LMT	LOCKHEED MARTIN	409	$189K	0.2%	$303.40	+51.3%	Common Stock	539830109
MRK	MERCK & CO INC	2,283	$181K	0.2%	$67.44	+14.8%	Common Stock	58933Y105
MDLZ	MONDELEZ INTERNATIONAL	2,502	$169K	0.2%	$54.72	+19.0%	Common Stock	609207105
KMB	KIMBERLY-CLARK CORP	1,305	$168K	0.2%	$112.55	+17.0%	Common Stock	494368103
UPS	UNITED PARCEL SERVICE-CL B	1,481	$149K	0.2%	$142.02	-33.7%	Common Stock	911312106
VZ	VERIZON COMMUNICATIONS INC	3,061	$132K	0.2%	$42.75	-2.2%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$127K	0.1%	$125.72	+47.8%	Common Stock	695156109
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$127K	0.1%	$256.01	+4.7%	Common Stock	009158106
PFE	PFIZER INC	4,005	$97,081	0.1%	$28.39	-21.3%	Common Stock	717081103