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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 132,441 | $28.1M | 17.31% |
| 2 | ISHARES TR | 464287150 | 243,880 | $23.0M | 14.14% |
| 3 | ABBVIE INC | ABBV | 41,700 | $6.2M | 3.83% |
| 4 | PHILLIPS 66 | PSX | 46,200 | $5.6M | 3.42% |
| 5 | APPLE INC | AAPL | 32,400 | $5.5M | 3.41% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,780 | $5.3M | 3.28% |
| 7 | XCEL ENERGY INC | XELLL | 91,709 | $5.2M | 3.23% |
| 8 | WALMART INC | WMT | 32,000 | $5.1M | 3.15% |
| 9 | PEPSICO INC | PEP | 29,000 | $4.9M | 3.02% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $4.9M | 3.00% |
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $4.6M | 2.82% |
| 12 | ISHARES TR | 46429B697 | 60,124 | $4.4M | 2.68% |
| 13 | JOHNSON & JOHNSON | JNJ | 26,800 | $4.2M | 2.57% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $4.1M | 2.55% |
| 15 | PAYCHEX INC | PAYX | 35,400 | $4.1M | 2.51% |
| 16 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.0M | 2.48% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 70,000 | $4.0M | 2.47% |
| 18 | MCDONALDS CORP | MCD | 14,600 | $3.8M | 2.37% |
| 19 | MERCK & CO INC | MRK | 35,000 | $3.6M | 2.22% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $3.0M | 1.88% |
| 21 | EXXON MOBIL CORP | XOM | 24,000 | $2.8M | 1.74% |
| 22 | AMGEN INC | AMGN | 10,100 | $2.7M | 1.67% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.6M | 1.57% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 20,550 | $2.1M | 1.31% |
| 25 | EXELON CORP | EXC | 56,000 | $2.1M | 1.30% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 36,520 | $1.8M | 1.12% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 24,541 | $1.7M | 1.07% |
| 28 | ALLIANT ENERGY CORP | LNT | 32,678 | $1.6M | 0.97% |
| 29 | MICROSOFT CORP | MSFT | 5,000 | $1.6M | 0.97% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.3M | 0.80% |
| 31 | HOME DEPOT INC | HD | 4,200 | $1.3M | 0.78% |
| 32 | CISCO SYS INC | CSCO | 20,000 | $1.1M | 0.66% |
| 33 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.1M | 0.65% |
| 34 | BLACKROCK INC | BLK | 1,500 | $969,735 | 0.60% |
| 35 | CHEVRON CORP NEW | CVX | 5,000 | $843,100 | 0.52% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,000 | $817,920 | 0.50% |
| 37 | SPDR SER TR | 78464A854 | 11,500 | $577,990 | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,470 | $577,269 | 0.36% |
| 39 | ISHARES TR | 464287200 | 1,270 | $545,376 | 0.34% |
| 40 | WILLIAMS COS INC | 969457100 | 10,000 | $336,900 | 0.21% |
| 41 | ISHARES TR | 464288513 | 3,725 | $274,607 | 0.17% |