Shelter Ins Retirement Plan as of Sept. 30, 2023
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 58.9 | $61M | 141k | 429.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 24.1 | $25M | 386k | 64.35 | |
| Ishares Inc core msci emkt (IEMG) | 11.1 | $11M | 239k | 47.59 | |
| Booking Holdings (BKNG) | 1.8 | $1.9M | 600.00 | 3083.95 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.3M | 5.3k | 251.33 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $1.3M | 16k | 80.31 | |
| Markel Corporation (MKL) | 0.9 | $884k | 600.00 | 1472.49 | |
| Hasbro (HAS) | 0.8 | $807k | 12k | 66.14 |
