Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OPUS INVESTMENT MANAGEMENT INC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001097833-23-000019

Total Value
$162.5M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769132,441$28.1M17.31%
2ISHARES TR464287150243,880$23.0M14.14%
3ABBVIE INCABBV41,700$6.2M3.83%
4PHILLIPS 66PSX46,200$5.6M3.42%
5APPLE INCAAPL32,400$5.5M3.41%
6VANGUARD INTL EQUITY INDEX F922042775102,780$5.3M3.28%
7XCEL ENERGY INCXELLL91,709$5.2M3.23%
8WALMART INCWMT32,000$5.1M3.15%
9PEPSICO INCPEP29,000$4.9M3.02%
10MICROCHIP TECHNOLOGY INC.MCHPP62,550$4.9M3.00%
11PUBLIC SVC ENTERPRISE GRP IN74457310680,500$4.6M2.82%
12ISHARES TR46429B69760,124$4.4M2.68%
13JOHNSON & JOHNSONJNJ26,800$4.2M2.57%
14UNITED PARCEL SERVICE INCUPS26,600$4.1M2.55%
15PAYCHEX INCPAYX35,400$4.1M2.51%
16WEC ENERGY GROUP INCWEC50,000$4.0M2.48%
17NEXTERA ENERGY INCNEE-PW70,000$4.0M2.47%
18MCDONALDS CORPMCD14,600$3.8M2.37%
19MERCK & CO INCMRK35,000$3.6M2.22%
20WASTE MGMT INC DEL94106L10920,000$3.0M1.88%
21EXXON MOBIL CORPXOM24,000$2.8M1.74%
22AMGEN INCAMGN10,100$2.7M1.67%
23AIR PRODS & CHEMS INCAIIR9,000$2.6M1.57%
24VANGUARD WHITEHALL FDS92194640620,550$2.1M1.31%
25EXELON CORPEXC56,000$2.1M1.30%
26SCHWAB STRATEGIC TR80852410236,520$1.8M1.12%
27SCHWAB STRATEGIC TR80852479724,541$1.7M1.07%
28ALLIANT ENERGY CORPLNT32,678$1.6M0.97%
29MICROSOFT CORPMSFT5,000$1.6M0.97%
30PROCTER AND GAMBLE CO7427181098,900$1.3M0.80%
31HOME DEPOT INCHD4,200$1.3M0.78%
32CISCO SYS INCCSCO20,000$1.1M0.66%
33CMS ENERGY CORPCMS-PC20,000$1.1M0.65%
34BLACKROCK INCBLK1,500$969,7350.60%
35CHEVRON CORP NEWCVX5,000$843,1000.52%
36LOCKHEED MARTIN CORPLMT2,000$817,9200.50%
37SPDR SER TR78464A85411,500$577,9900.36%
38VANGUARD INDEX FDS9229083631,470$577,2690.36%
39ISHARES TR4642872001,270$545,3760.34%
40WILLIAMS COS INC96945710010,000$336,9000.21%
41ISHARES TR4642885133,725$274,6070.17%