Q2 2024 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-08-13 · accession 0001097833-24-000006
$154.9M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $35.6M | 23.0% | 133,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 4.62% | 41,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 4.41% | 32,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 4.20% | 96,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 4.02% | 88,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.9M | 3.83% | 80,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 3.70% | 62,550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 3.32% | 31,200 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 3.28% | 60,560 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.9M | 3.16% | 91,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 3.08% | 33,800 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 2.87% | 37,479 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 2.80% | 35,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 2.76% | 20,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 2.71% | 35,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 2.53% | 50,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 2.53% | 26,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 2.40% | 14,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 2.35% | 26,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 2.04% | 10,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.78% | 24,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 1.50% | 9,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.47% | 29,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.44% | 5,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 1.43% | 35,240 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 1.25% | 56,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 1.07% | 32,678 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.95% | 8,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.93% | 4,200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.77% | 20,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.76% | 1,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $950,200 | 0.61% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $934,200 | 0.60% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $782,100 | 0.51% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $629,315 | 0.41% | 1,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,163 | 0.40% | 1,250 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $459,840 | 0.30% | 7,185 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $287,347 | 0.19% | 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.