0001097833-23-000019.txt : 20231108 0001097833-23-000019.hdr.sgml : 20231108 20231108093704 ACCESSION NUMBER: 0001097833-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPUS INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001097833 IRS NUMBER: 042854021 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05067 FILM NUMBER: 231386342 BUSINESS ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 BUSINESS PHONE: 01653 MAIL ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 FORMER COMPANY: FORMER CONFORMED NAME: ALLMERICA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001097833 XXXXXXXX 09-30-2023 09-30-2023 OPUS INVESTMENT MANAGEMENT INC

440 LINCOLN STREET N460 WORCESTER MA 01653

13F HOLDINGS REPORT 028-05067 000107569 801-44189 N Lindsay F. Greenfield 508-855-2216 /s/ Lindsay F. Greenfield Worcester MA 10-30-2023 0 41 162474177 false INFORMATION TABLE 2 OPUS13FQ30923.xml ABBVIE INC COM 00287Y109 6215802 41700 SH SOLE 41700 0 0 ALLIANT ENERGY CORP COM 018802108 1583249 32678 SH SOLE 32678 0 0 AMGEN INC COM 031162100 2714476 10100 SH SOLE 10100 0 0 APPLE INC COM 037833100 5547204 32400 SH SOLE 32400 0 0 BLACKROCK INC COM 09247X101 969735 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 843100 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275R102 1075200 20000 SH SOLE 20000 0 0 CMS ENERGY CORP COM 125896100 1062200 20000 SH SOLE 20000 0 0 EXELON CORP COM 30161N101 2116240 56000 SH SOLE 56000 0 0 HOME DEPOT INC COM 437076102 1269072 4200 SH SOLE 4200 0 0 ISHARES TR CORE S&P500 ETF 464287200 545376 1270 SH SOLE 0 0 1270 ISHARES TR MSCI USA MIN VOL 46429B697 4351775 60124 SH SOLE 0 0 60124 ISHARES TR CORE S&P TTL STK 464287150 22971057 243880 SH SOLE 0 0 243880 ISHARES TR IBOXX HI YD ETF 464288513 274607 3725 SH SOLE 0 0 3725 JOHNSON & JOHNSON COM 478160104 4174100 26800 SH SOLE 26800 0 0 LOCKHEED MARTIN CORP COM 539830109 817920 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 3846224 14600 SH SOLE 14600 0 0 MICROSOFT CORP COM 594918104 1578750 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 4010300 70000 SH SOLE 70000 0 0 PAYCHEX INC COM 704326107 4082682 35400 SH SOLE 35400 0 0 PEPSICO INC COM 713448108 4913760 29000 SH SOLE 29000 0 0 PHILLIPS 66 COM 718546104 5550930 46200 SH SOLE 46200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1736521 24541 SH SOLE 0 0 24541 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1820522 36520 SH SOLE 0 0 36520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28131793 132441 SH SOLE 0 0 132441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577269 1470 SH SOLE 0 0 1470 WALMART INC COM 931142103 5117760 32000 SH SOLE 32000 0 0 WASTE MGMT INC DEL COM 94106L109 3048800 20000 SH SOLE 20000 0 0 WEC ENERGY GROUP INC COM 92939U106 4027500 50000 SH SOLE 50000 0 0 WILLIAMS COS INC COM 969457100 336900 10000 SH SOLE 10000 0 0 XCEL ENERGY INC COM 98389B100 5247589 91709 SH SOLE 91709 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 577990 11500 SH SOLE 0 0 11500 MERCK & CO INC COM 58933Y105 3603250 35000 SH SOLE 35000 0 0 AIR PRODS & CHEMS INC COM 009158106 2550600 9000 SH SOLE 9000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4882028 62550 SH SOLE 62550 0 0 PROCTER AND GAMBLE CO COM 742718109 1298154 8900 SH SOLE 8900 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4581255 80500 SH SOLE 80500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4146142 26600 SH SOLE 26600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5331199 102780 SH SOLE 0 0 102780 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2123226 20550 SH SOLE 0 0 20550 EXXON MOBIL CORP COM 30231G102 2821920 24000 SH SOLE 24000 0 0