Shelter Ins Retirement Plan as of June 30, 2021
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 57.9 | $101M | 235k | 429.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 26.2 | $46M | 609k | 74.87 | |
| Ishares Inc core msci emkt (IEMG) | 12.6 | $22M | 327k | 67.00 | |
| Booking Holdings (BKNG) | 0.8 | $1.3M | 600.00 | 2188.33 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.3M | 16k | 81.75 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.2M | 5.3k | 233.96 | |
| Hasbro (HAS) | 0.7 | $1.2M | 12k | 94.51 | |
| Markel Corporation (MKL) | 0.4 | $712k | 600.00 | 1186.67 |
