Q3 2023 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2023-11-08 · accession 0001097833-23-000019
$162.5M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $28.1M | 17.3% | 132,441 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.0M | 14.1% | 243,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 3.83% | 41,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 3.42% | 46,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.41% | 32,400 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.28% | 102,780 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 3.23% | 91,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 3.15% | 32,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 3.02% | 29,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 3.00% | 62,550 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 2.82% | 80,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 2.68% | 60,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.57% | 26,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 2.55% | 26,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 2.51% | 35,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.0M | 2.48% | 50,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 2.47% | 70,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 2.37% | 14,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 2.22% | 35,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.88% | 20,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.74% | 24,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.67% | 10,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 1.57% | 9,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.31% | 20,550 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 1.30% | 56,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 1.12% | 36,520 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.07% | 24,541 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.97% | 32,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.97% | 5,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.80% | 8,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.78% | 4,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.66% | 20,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.65% | 20,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $969,735 | 0.60% | 1,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,100 | 0.52% | 5,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $817,920 | 0.50% | 2,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $577,990 | 0.36% | 11,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577,269 | 0.36% | 1,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $545,376 | 0.34% | 1,270 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $336,900 | 0.21% | 10,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $274,607 | 0.17% | 3,725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.