13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001097833-24-000002
Total Value
$153.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 132,978 | $34.6M | 22.56% |
| 2 | ABBVIE INC | ABBV | 41,700 | $7.6M | 4.96% |
| 3 | WALMART INC | WMT | 96,000 | $5.8M | 3.77% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 88,000 | $5.6M | 3.67% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $5.6M | 3.66% |
| 6 | APPLE INC | AAPL | 32,400 | $5.6M | 3.63% |
| 7 | PHILLIPS 66 | PSX | 33,800 | $5.5M | 3.60% |
| 8 | PEPSICO INC | PEP | 31,200 | $5.5M | 3.56% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $5.4M | 3.51% |
| 10 | ISHARES TR | 46429B697 | 60,433 | $5.1M | 3.30% |
| 11 | XCEL ENERGY INC | XELLL | 91,709 | $4.9M | 3.22% |
| 12 | MERCK & CO INC | MRK | 35,000 | $4.6M | 3.01% |
| 13 | PAYCHEX INC | PAYX | 35,400 | $4.3M | 2.84% |
| 14 | ISHARES TR | 464287150 | 37,139 | $4.3M | 2.80% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $4.3M | 2.78% |
| 16 | JOHNSON & JOHNSON | JNJ | 26,800 | $4.2M | 2.77% |
| 17 | MCDONALDS CORP | MCD | 14,600 | $4.1M | 2.69% |
| 18 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.1M | 2.68% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $4.0M | 2.58% |
| 20 | AMGEN INC | AMGN | 10,100 | $2.9M | 1.87% |
| 21 | EXXON MOBIL CORP | XOM | 24,000 | $2.8M | 1.82% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 27,513 | $2.2M | 1.45% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.2M | 1.42% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 35,240 | $2.2M | 1.40% |
| 25 | EXELON CORP | EXC | 56,000 | $2.1M | 1.37% |
| 26 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 1.37% |
| 27 | ALLIANT ENERGY CORP | LNT | 32,678 | $1.6M | 1.08% |
| 28 | HOME DEPOT INC | HD | 4,200 | $1.6M | 1.05% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.4M | 0.94% |
| 30 | BLACKROCK INC | BLK | 1,500 | $1.3M | 0.82% |
| 31 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.2M | 0.79% |
| 32 | CISCO SYS INC | CSCO | 20,000 | $998,200 | 0.65% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,000 | $909,740 | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 5,000 | $788,700 | 0.51% |
| 35 | ISHARES TR | 464287200 | 1,150 | $604,590 | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,250 | $600,875 | 0.39% |
| 37 | SPDR SER TR | 78464A854 | 7,185 | $442,093 | 0.29% |
| 38 | ISHARES TR | 464288513 | 3,725 | $289,544 | 0.19% |