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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 Q2 2025 · Filed August 12, 2025 · Accession 0001097833-25-000012

Total Value
$150.5M
Positions
29
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (29)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769157,154$47.8M31.75%
2WALMART INCWMT95,000$9.3M6.17%
3ABBVIE INCABBV41,700$7.7M5.14%
4PUBLIC SVC ENTERPRISE GRP IN74457310680,500$6.8M4.50%
5APPLE INCAAPL32,400$6.6M4.42%
6XCEL ENERGY INCXELLL91,709$6.2M4.15%
7NEXTERA ENERGY INCNEE-PW88,000$6.1M4.06%
8PAYCHEX INCPAYX35,400$5.1M3.42%
9WASTE MGMT INC DEL94106L10920,000$4.6M3.04%
10MICROCHIP TECHNOLOGY INC.MCHPP62,550$4.4M2.93%
11MCDONALDS CORPMCD14,600$4.3M2.84%
12PEPSICO INCPEP31,200$4.1M2.74%
13JOHNSON & JOHNSONJNJ26,800$4.1M2.72%
14PHILLIPS 66PSX33,800$4.0M2.68%
15AMGEN INCAMGN10,100$2.8M1.87%
16MERCK & CO INCMRK35,000$2.8M1.84%
17UNITED PARCEL SERVICE INCUPS26,600$2.7M1.78%
18EXXON MOBIL CORPXOM24,000$2.6M1.72%
19AIR PRODS & CHEMS INCAIIR9,000$2.5M1.69%
20MICROSOFT CORPMSFT5,000$2.5M1.65%
21EXELON CORPEXC56,000$2.4M1.62%
22ALLIANT ENERGY CORPLNT32,678$2.0M1.31%
23BLACKROCK INCBLK1,500$1.6M1.05%
24HOME DEPOT INCHD4,200$1.5M1.02%
25PROCTER AND GAMBLE CO7427181098,900$1.4M0.94%
26CISCO SYS INCCSCO20,000$1.4M0.92%
27CMS ENERGY CORPCMS-PC20,000$1.4M0.92%
28LOCKHEED MARTIN CORPLMT2,000$926,2800.62%
29CHEVRON CORP NEWCVX5,000$715,9500.48%