Fund HoldingsOPUS INVESTMENT MANAGEMENT INC

Total Portfolio Value
$183.05M
Total Bought
$6.69M
Total Sold
$1.55M
Net Transaction
+$5.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS158,711158,711050,91658,72932.08%+7,813
ISHARES TR0109,725+109,72503,3461.83%+3,346
VANECK ETF TRUST
PREFERRED SECURT
0187,450+187,45003,3441.83%+3,344
MICROCHIP TECHNOLOGY INC.(MCHP)62,55062,55004,0415,7053.12%+1,663
ABBVIE INC(ABBV)41,70041,70009,06910,4935.73%+1,424
APPLE INC(AAPL)32,40032,40008,2239,3755.12%+1,152
SPDR SERIES TRUST
ST STR P500ETF
66,87866,87805,1195,8773.21%+758
MERCK & CO INC(MRK)35,00035,00004,2104,4982.46%+287
JOHNSON & JOHNSON(JNJ)26,80026,80006,5516,8063.72%+255
UNITED PARCEL SVCS INC(UPS)26,60026,60002,6172,8601.56%+243
PAYCHEX INC(PAYX)35,40035,40003,2613,4811.90%+220
ALLIANT ENERGY CORP(LNT)32,67832,67802,3452,4931.36%+148
AMGEN INC(AMGN)10,10010,10003,5543,6572.00%+104
HOME DEPOT INC(HD)4,2004,20001,3811,4810.81%+100
XCEL ENERGY INC(XEL)91,70991,70907,2857,3644.02%+79
AIR PRODUCTS AND CHEMICALS I9,0009,00002,6142,6391.44%+24
PROCTER & GAMBLE CO(PG)8,9008,90001,2861,3050.71%+20
PUBLIC SVC ENTERPRISE GROUP(PEG)80,50080,50006,5166,5333.57%+17
MICROSOFT CORP(MSFT)5,0005,00001,8511,8651.02%+14
BLACKROCK INC(BLK)1,5001,50001,4431,4420.79%-0
CMS ENERGY CORP(CMS)20,00020,00001,5521,5300.84%-22
EXELON CORP(EXC)56,00056,00002,7452,6111.43%-134
WASTE MGMT INC DEL(WM)20,00020,00004,5964,4582.44%-138
CHEVRON CORPORATION(CVX)3,7503,75007766220.34%-154
LOCKHEED MARTIN CORP(LMT)2,0002,00001,2091,0190.56%-190
PHILLIPS 66(PSX)16,90016,90003,0792,8571.56%-222
NEXTERA ENERGY INC(NEE)60,00060,00005,5735,2662.88%-307
MCDONALDS CORP(MCD)14,60014,60004,5383,9472.16%-591
EXXON MOBIL CORP18,00018,00003,0542,4611.34%-593
PEPSICO INC(PEP)31,20031,20004,8454,2242.31%-621
WALMART INC(WMT)95,00095,000011,80710,7605.88%-1,047
CISCO SYS INC(CSCO)20,0000-20,0001,5520-1,552
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