13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001097833-24-000006
Total Value
$154.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 133,178 | $35.6M | 23.01% |
| 2 | ABBVIE INC | ABBV | 41,700 | $7.2M | 4.62% |
| 3 | APPLE INC | AAPL | 32,400 | $6.8M | 4.41% |
| 4 | WALMART INC | WMT | 96,000 | $6.5M | 4.20% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 88,000 | $6.2M | 4.02% |
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $5.9M | 3.83% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $5.7M | 3.70% |
| 8 | PEPSICO INC | PEP | 31,200 | $5.1M | 3.32% |
| 9 | ISHARES TR | 46429B697 | 60,560 | $5.1M | 3.28% |
| 10 | XCEL ENERGY INC | XELLL | 91,709 | $4.9M | 3.16% |
| 11 | PHILLIPS 66 | PSX | 33,800 | $4.8M | 3.08% |
| 12 | ISHARES TR | 464287150 | 37,479 | $4.5M | 2.87% |
| 13 | MERCK & CO INC | MRK | 35,000 | $4.3M | 2.80% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $4.3M | 2.76% |
| 15 | PAYCHEX INC | PAYX | 35,400 | $4.2M | 2.71% |
| 16 | WEC ENERGY GROUP INC | WEC | 50,000 | $3.9M | 2.53% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,800 | $3.9M | 2.53% |
| 18 | MCDONALDS CORP | MCD | 14,600 | $3.7M | 2.40% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $3.6M | 2.35% |
| 20 | AMGEN INC | AMGN | 10,100 | $3.2M | 2.04% |
| 21 | EXXON MOBIL CORP | XOM | 24,000 | $2.8M | 1.78% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.3M | 1.50% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 29,288 | $2.3M | 1.47% |
| 24 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 1.44% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 35,240 | $2.2M | 1.43% |
| 26 | EXELON CORP | EXC | 56,000 | $1.9M | 1.25% |
| 27 | ALLIANT ENERGY CORP | LNT | 32,678 | $1.7M | 1.07% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.5M | 0.95% |
| 29 | HOME DEPOT INC | HD | 4,200 | $1.4M | 0.93% |
| 30 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.2M | 0.77% |
| 31 | BLACKROCK INC | BLK | 1,500 | $1.2M | 0.76% |
| 32 | CISCO SYS INC | CSCO | 20,000 | $950,200 | 0.61% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,000 | $934,200 | 0.60% |
| 34 | CHEVRON CORP NEW | CVX | 5,000 | $782,100 | 0.51% |
| 35 | ISHARES TR | 464287200 | 1,150 | $629,315 | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,250 | $625,163 | 0.40% |
| 37 | SPDR SER TR | 78464A854 | 7,185 | $459,840 | 0.30% |
| 38 | ISHARES TR | 464288513 | 3,725 | $287,347 | 0.19% |