Members Capital Advisors Inc Buys ISHARES TRUST, iShares MSCI USA ESG Optimized ETF, McDonald's Corp, Sells Johnson & Johnson, Organon

• New Purchases: IGSB, ESGU,
• Added Positions: MCD, MET, PG, CAT, IP, HD, AVGO, JPM, MRK, PEP, GLW, LMT, ABBV, EMN, PAYX,
• Reduced Positions: JNJ, OGN,

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, 17.60% of the total portfolio.
2. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 145,330 shares, 10.49% of the total portfolio.
3. ISHARES TRUST (IGSB) - 329,670 shares, 9.77% of the total portfolio. New Position
4. iShares MSCI USA ESG Optimized ETF (ESGU) - 48,625 shares, 2.60% of the total portfolio. New Position
5. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 52,000 shares, 2.47% of the total portfolio.

Members Capital Advisors Inc initiated holding in ISHARES TRUST. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.250000. The impact to a portfolio due to this purchase was 9.77%. The holding were 329,670 shares as of 2021-09-30.

Members Capital Advisors Inc initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $104.010000. The impact to a portfolio due to this purchase was 2.6%. The holding were 48,625 shares as of 2021-09-30.

Members Capital Advisors Inc added to a holding in McDonald's Corp by 28.52%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $238.440000. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,436 shares as of 2021-09-30.

Members Capital Advisors Inc added to a holding in MetLife Inc by 20.91%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $65.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 36,734 shares as of 2021-09-30.

Members Capital Advisors Inc added to a holding in Caterpillar Inc by 28.07%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $200.650000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,508 shares as of 2021-09-30.

Members Capital Advisors Inc added to a holding in International Paper Co by 26.15%. The purchase prices were between $52.29 and $58.93, with an estimated average price of $55.71. The stock is now traded at around $53.030000. The impact to a portfolio due to this purchase was 0.19%. The holding were 32,365 shares as of 2021-09-30.

Members Capital Advisors Inc added to a holding in Corning Inc by 20.57%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $38.230000. The impact to a portfolio due to this purchase was 0.15%. The holding were 43,308 shares as of 2021-09-30.