Shelter Ins Retirement Plan as of Sept. 30, 2021
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 57.1 | $102M | 236k | 430.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 25.6 | $46M | 613k | 74.23 | |
| Ishares Core Msci Emkt (IEMG) | 14.2 | $25M | 408k | 61.76 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 600.00 | 2373.33 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.3M | 16k | 82.25 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.1M | 5.3k | 210.75 | |
| Hasbro (HAS) | 0.6 | $1.1M | 12k | 89.18 | |
| Markel Corporation (MKL) | 0.4 | $717k | 600.00 | 1195.00 |
