Shelter Ins Retirement Plan as of June 30, 2022
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 59.3 | $89M | 236k | 379.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 24.0 | $36M | 613k | 58.85 | |
Ishares Inc core msci emkt (IEMG) | 13.3 | $20M | 408k | 49.01 | |
Constellation Brands (STZ) | 0.8 | $1.2M | 5.3k | 233.02 | |
Otis Worldwide Corp (OTIS) | 0.8 | $1.1M | 16k | 70.69 | |
Booking Holdings (BKNG) | 0.7 | $1.0M | 600.00 | 1748.33 | |
Hasbro (HAS) | 0.7 | $999k | 12k | 81.89 | |
Markel Corporation (MKL) | 0.5 | $776k | 600.00 | 1293.33 |