Shelter Mutual Insurance Company

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