Shelter Ins Retirement Plan as of June 30, 2023
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.9 | $63M | 141k | 445.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 24.4 | $26M | 386k | 67.50 | |
| Ishares Core Msci Emkt (IEMG) | 11.1 | $12M | 239k | 49.29 | |
| Booking Holdings (BKNG) | 1.5 | $1.6M | 600.00 | 2700.33 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $1.4M | 16k | 89.01 | |
| Constellation Brands Cl A (STZ) | 1.2 | $1.3M | 5.3k | 246.13 | |
| Markel Corporation (MKL) | 0.8 | $830k | 600.00 | 1383.18 | |
| Hasbro (HAS) | 0.7 | $790k | 12k | 64.77 |
