Q4 2023 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-02-09 · accession 0001097833-24-000001
$174.3M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $50.5M | 29.0% | 212,815 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 3.74% | 62,035 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 3.71% | 41,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.58% | 32,400 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 3.31% | 102,780 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 3.26% | 91,709 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 3.24% | 62,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 3.07% | 88,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 3.04% | 31,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 2.89% | 32,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 2.82% | 80,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 2.70% | 60,278 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 2.58% | 33,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 2.48% | 14,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 2.42% | 35,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.2M | 2.41% | 50,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.41% | 26,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 2.40% | 26,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 2.19% | 35,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 2.05% | 20,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.67% | 10,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 1.41% | 9,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.38% | 24,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 1.32% | 20,550 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 1.15% | 56,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.15% | 26,222 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 1.13% | 35,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.08% | 5,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.96% | 32,678 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.83% | 4,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.75% | 8,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.70% | 1,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.67% | 20,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.58% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $906,480 | 0.52% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,800 | 0.43% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $549,275 | 0.32% | 1,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $546,000 | 0.31% | 1,250 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $401,642 | 0.23% | 7,185 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $288,278 | 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.