Shelter Ins Retirement Plan as of Sept. 30, 2022
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 60.8 | $85M | 236k | 358.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 23.2 | $32M | 613k | 52.67 | |
| Ishares Inc core msci emkt (IEMG) | 12.6 | $18M | 408k | 42.98 | |
| Constellation Brands (STZ) | 0.9 | $1.2M | 5.3k | 229.62 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $1.0M | 16k | 63.81 | |
| Booking Holdings (BKNG) | 0.7 | $986k | 600.00 | 1643.33 | |
| Hasbro (HAS) | 0.6 | $823k | 12k | 67.46 | |
| Markel Corporation (MKL) | 0.5 | $651k | 600.00 | 1085.00 |
