Members Capital Advisors Inc Buys iShares iBoxx USD Investment Grade Corporate Bond , Lockheed Martin Corp, The Home Depot Inc, Sells iShares iBoxx USD High Yield Corporate Bond ETF, Qualcomm Inc, DTE Energy Co

• New Purchases: LMT, HD, EMN, KR, PAYX, WM, COP, DGX,
• Added Positions: LQD,
• Reduced Positions: QCOM, GLW, ADI,
• Sold Out: HYG, DTE, CMS, XEL, GWW, EMR, VIA,

For the details of MEMBERS CAPITAL ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/members+capital+advisors+inc/current-portfolio/portfolio

1. Owl Rock Capital Corp (ORCC) - 2,297,847 shares, 24.24% of the total portfolio.
2. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 197,330 shares, 17.95% of the total portfolio. Shares added by 81.04%
3. United Parcel Service Inc (UPS) - 19,097 shares, 2.49% of the total portfolio.
4. Texas Instruments Inc (TXN) - 16,023 shares, 2.32% of the total portfolio.
5. BlackRock Inc (BLK) - 3,744 shares, 2.16% of the total portfolio.

Members Capital Advisors Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $388.515000. The impact to a portfolio due to this purchase was 1.18%. The holding were 4,166 shares as of 2021-03-31.

Members Capital Advisors Inc initiated holding in The Home Depot Inc. The purchase prices were between $250.93 and $305.25, with an estimated average price of $275.66. The stock is now traded at around $326.360000. The impact to a portfolio due to this purchase was 1.16%. The holding were 4,942 shares as of 2021-03-31.

Members Capital Advisors Inc initiated holding in Paychex Inc. The purchase prices were between $86.87 and $100.82, with an estimated average price of $92.06. The stock is now traded at around $97.780000. The impact to a portfolio due to this purchase was 1.15%. The holding were 15,252 shares as of 2021-03-31.

Members Capital Advisors Inc initiated holding in Waste Management Inc. The purchase prices were between $109.92 and $130.34, with an estimated average price of $116.82. The stock is now traded at around $136.140000. The impact to a portfolio due to this purchase was 1.15%. The holding were 11,608 shares as of 2021-03-31.

Members Capital Advisors Inc initiated holding in Eastman Chemical Co. The purchase prices were between $98.35 and $118.02, with an estimated average price of $108.6. The stock is now traded at around $112.970000. The impact to a portfolio due to this purchase was 1.15%. The holding were 13,623 shares as of 2021-03-31.

Members Capital Advisors Inc initiated holding in The Kroger Co. The purchase prices were between $31.52 and $38.75, with an estimated average price of $34.16. The stock is now traded at around $38.255000. The impact to a portfolio due to this purchase was 1.15%. The holding were 41,600 shares as of 2021-03-31.

Members Capital Advisors Inc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 81.04%. The purchase prices were between $128.19 and $136.61, with an estimated average price of $132.53. The stock is now traded at around $131.245000. The impact to a portfolio due to this purchase was 8.03%. The holding were 197,330 shares as of 2021-03-31.

Members Capital Advisors Inc sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.44 and $87.17, with an estimated average price of $86.42.

Members Capital Advisors Inc sold out a holding in DTE Energy Co. The sale prices were between $117.72 and $134.02, with an estimated average price of $123.33.

Members Capital Advisors Inc sold out a holding in CMS Energy Corp. The sale prices were between $53.88 and $61.92, with an estimated average price of $57.45.

Members Capital Advisors Inc sold out a holding in Xcel Energy Inc. The sale prices were between $58.03 and $67, with an estimated average price of $63.18.

Members Capital Advisors Inc sold out a holding in W.W. Grainger Inc. The sale prices were between $364.39 and $404.61, with an estimated average price of $386.35.

Members Capital Advisors Inc sold out a holding in Emerson Electric Co. The sale prices were between $78.01 and $92.2, with an estimated average price of $86.02.