Opus Investment Management as of March 31, 2024
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.6 | $35M | 133k | 259.90 | |
| Abbvie (ABBV) | 5.0 | $7.6M | 42k | 182.10 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.8M | 96k | 60.17 | |
| Nextera Energy (NEE) | 3.7 | $5.6M | 88k | 63.91 | |
| Microchip Technology (MCHP) | 3.7 | $5.6M | 63k | 89.71 | |
| Apple (AAPL) | 3.6 | $5.6M | 32k | 171.48 | |
| Phillips 66 (PSX) | 3.6 | $5.5M | 34k | 163.34 | |
| Pepsi (PEP) | 3.6 | $5.5M | 31k | 175.01 | |
| Public Service Enterprise (PEG) | 3.5 | $5.4M | 81k | 66.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $5.1M | 60k | 83.58 | |
| Xcel Energy (XEL) | 3.2 | $4.9M | 92k | 53.75 | |
| Merck & Co (MRK) | 3.0 | $4.6M | 35k | 131.95 | |
| Paychex (PAYX) | 2.8 | $4.3M | 35k | 122.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $4.3M | 37k | 115.30 | |
| Waste Management (WM) | 2.8 | $4.3M | 20k | 213.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 27k | 158.19 | |
| McDonald's Corporation (MCD) | 2.7 | $4.1M | 15k | 281.95 | |
| Wec Energy Group (WEC) | 2.7 | $4.1M | 50k | 82.12 | |
| United Parcel Service CL B (UPS) | 2.6 | $4.0M | 27k | 148.63 | |
| Amgen (AMGN) | 1.9 | $2.9M | 10k | 284.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 24k | 116.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.2M | 28k | 80.63 | |
| Air Products & Chemicals (APD) | 1.4 | $2.2M | 9.0k | 242.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.2M | 35k | 61.05 | |
| Exelon Corporation (EXC) | 1.4 | $2.1M | 56k | 37.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 5.0k | 420.72 | |
| Alliant Energy Corporation (LNT) | 1.1 | $1.6M | 33k | 50.40 | |
| Home Depot (HD) | 1.1 | $1.6M | 4.2k | 383.60 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 8.9k | 162.25 | |
| BlackRock (BLK) | 0.8 | $1.3M | 1.5k | 833.70 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.2M | 20k | 60.34 | |
| Cisco Systems (CSCO) | 0.7 | $998k | 20k | 49.91 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $910k | 2.0k | 454.87 | |
| Chevron Corporation (CVX) | 0.5 | $789k | 5.0k | 157.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $605k | 1.2k | 525.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $601k | 1.3k | 480.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $442k | 7.2k | 61.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $290k | 3.7k | 77.73 |
