Opus Investment Management as of Sept. 30, 2023
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $28M | 132k | 212.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.1 | $23M | 244k | 94.19 | |
| Abbvie (ABBV) | 3.8 | $6.2M | 42k | 149.06 | |
| Phillips 66 (PSX) | 3.4 | $5.6M | 46k | 120.15 | |
| Apple (AAPL) | 3.4 | $5.5M | 32k | 171.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $5.3M | 103k | 51.87 | |
| Xcel Energy (XEL) | 3.2 | $5.2M | 92k | 57.22 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.1M | 32k | 159.93 | |
| Pepsi (PEP) | 3.0 | $4.9M | 29k | 169.44 | |
| Microchip Technology (MCHP) | 3.0 | $4.9M | 63k | 78.05 | |
| Public Service Enterprise (PEG) | 2.8 | $4.6M | 81k | 56.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $4.4M | 60k | 72.38 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.2M | 27k | 155.75 | |
| United Parcel Service CL B (UPS) | 2.6 | $4.1M | 27k | 155.87 | |
| Paychex (PAYX) | 2.5 | $4.1M | 35k | 115.33 | |
| Wec Energy Group (WEC) | 2.5 | $4.0M | 50k | 80.55 | |
| Nextera Energy (NEE) | 2.5 | $4.0M | 70k | 57.29 | |
| McDonald's Corporation (MCD) | 2.4 | $3.8M | 15k | 263.44 | |
| Merck & Co (MRK) | 2.2 | $3.6M | 35k | 102.95 | |
| Waste Management (WM) | 1.9 | $3.0M | 20k | 152.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 24k | 117.58 | |
| Amgen (AMGN) | 1.7 | $2.7M | 10k | 268.76 | |
| Air Products & Chemicals (APD) | 1.6 | $2.6M | 9.0k | 283.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $2.1M | 21k | 103.32 | |
| Exelon Corporation (EXC) | 1.3 | $2.1M | 56k | 37.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.8M | 37k | 49.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.7M | 25k | 70.76 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.6M | 33k | 48.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 5.0k | 315.75 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.9k | 145.86 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.2k | 302.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 53.76 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.1M | 20k | 53.11 | |
| BlackRock (BLK) | 0.6 | $970k | 1.5k | 646.49 | |
| Chevron Corporation (CVX) | 0.5 | $843k | 5.0k | 168.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $818k | 2.0k | 408.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $578k | 12k | 50.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $577k | 1.5k | 392.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $545k | 1.3k | 429.43 | |
| Williams Companies (WMB) | 0.2 | $337k | 10k | 33.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $275k | 3.7k | 73.72 |
