Shelter Ins Retirement Plan as of June 30, 2024
Portfolio Holdings for Shelter Ins Retirement Plan
Shelter Ins Retirement Plan holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.4 | $21M | 34.00 | 612241.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.9 | $19M | 315k | 60.30 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.8 | $15M | 291k | 50.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $13M | 28k | 468.72 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $12M | 44k | 267.51 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 83k | 141.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $12M | 161k | 72.64 | |
| Linde (LIN) | 3.0 | $12M | 26k | 438.81 | |
| Wal-Mart Stores (WMT) | 2.9 | $11M | 166k | 67.71 | |
| Verisk Analytics (VRSK) | 2.8 | $11M | 40k | 269.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.8 | $11M | 117k | 91.81 | |
| Visa (V) | 2.8 | $11M | 41k | 262.47 | |
| Caterpillar (CAT) | 2.7 | $10M | 31k | 333.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $10M | 95k | 107.12 | |
| Qualcomm (QCOM) | 2.6 | $10M | 51k | 199.18 | |
| Abbvie (ABBV) | 2.6 | $9.9M | 58k | 171.52 | |
| Procter & Gamble Company (PG) | 2.6 | $9.8M | 60k | 164.92 | |
| American Express Company (AXP) | 2.4 | $9.2M | 40k | 231.55 | |
| Lowe's Companies (LOW) | 2.4 | $9.1M | 41k | 220.46 | |
| Cme (CME) | 2.3 | $9.0M | 46k | 196.60 | |
| Illinois Tool Works (ITW) | 2.2 | $8.5M | 36k | 236.96 | |
| Pepsi (PEP) | 2.2 | $8.4M | 51k | 164.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 2.1 | $8.2M | 114k | 72.18 | |
| Union Pacific Corporation (UNP) | 2.1 | $8.0M | 36k | 226.26 | |
| Deere & Company (DE) | 2.0 | $7.6M | 20k | 373.63 | |
| iShares S&P 500 Index (IVV) | 2.0 | $7.5M | 14k | 547.23 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.5M | 65k | 115.12 | |
| Target Corporation (TGT) | 1.8 | $7.0M | 48k | 148.04 | |
| International Business Machines (IBM) | 1.7 | $6.7M | 39k | 172.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.9M | 29k | 202.26 | |
| Nextera Energy (NEE) | 1.5 | $5.8M | 83k | 70.81 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $5.6M | 58k | 97.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $5.5M | 77k | 72.05 | |
| BHP Billiton (BHP) | 1.4 | $5.4M | 95k | 57.09 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $5.2M | 199k | 26.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $5.0M | 97k | 51.31 | |
| Booking Holdings (BKNG) | 1.1 | $4.4M | 1.1k | 3961.50 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.1M | 77k | 53.53 | |
| Pfizer (PFE) | 1.1 | $4.1M | 146k | 27.98 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $3.0M | 31k | 96.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $2.7M | 40k | 67.53 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.7M | 38k | 70.29 | |
| Constellation Brands (STZ) | 0.7 | $2.6M | 10k | 257.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.3M | 56k | 41.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 54k | 41.53 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 32k | 68.61 | |
| Markel Corporation (MKL) | 0.5 | $1.9M | 1.2k | 1575.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 3.5k | 406.80 | |
| Hasbro (HAS) | 0.4 | $1.4M | 24k | 58.50 | |
| Ishares Tr cmn (GOVT) | 0.3 | $1.1M | 48k | 22.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $909k | 12k | 77.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $873k | 11k | 79.93 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $825k | 33k | 25.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $816k | 11k | 74.89 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $604k | 5.9k | 102.70 | |
| JP Morgan US Aggregate Bond (BBAG) | 0.1 | $472k | 10k | 45.41 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $469k | 10k | 46.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $316k | 3.0k | 106.66 |
