Shelter Mutual Insurance Company

Shelter Mutual Insurance as of June 30, 2023

Portfolio Holdings for Shelter Mutual Insurance

Shelter Mutual Insurance holds 67 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
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.3 $22M 42.00 517810.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $20M 364k 56.08
Ishares Tr Usd Inv Grde Etf (USIG) 3.5 $15M 291k 50.09
Pepsi (PEP) 3.1 $13M 69k 185.22
Procter & Gamble Company (PG) 3.0 $12M 80k 151.74
Ishares Tr Core Msci Eafe (IEFA) 3.0 $12M 180k 67.50
Visa Com Cl A (V) 2.8 $12M 49k 237.48
Wal-Mart Stores (WMT) 2.8 $12M 74k 157.18
Oracle Corporation (ORCL) 2.8 $12M 97k 119.09
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $11M 32k 351.91
Lowe's Companies (LOW) 2.8 $11M 50k 225.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $11M 51k 220.28
Deere & Company (DE) 2.6 $11M 27k 405.19
Ishares Tr Mbs Etf (MBB) 2.6 $11M 117k 93.27
Verisk Analytics (VRSK) 2.6 $11M 48k 226.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $10M 95k 108.19
Linde SHS (LIN) 2.4 $10M 26k 381.08
Union Pacific Corporation (UNP) 2.4 $9.9M 49k 204.62
Illinois Tool Works (ITW) 2.4 $9.9M 40k 250.16
Cme (CME) 2.1 $8.5M 46k 185.29
Caterpillar (CAT) 2.0 $8.4M 34k 246.05
Abbvie (ABBV) 1.9 $7.8M 58k 134.73
Philip Morris International (PM) 1.7 $7.0M 72k 97.62
Exxon Mobil Corporation (XOM) 1.7 $7.0M 65k 107.25
American Express Company (AXP) 1.7 $6.9M 40k 174.20
Shell Spon Ads (SHEL) 1.7 $6.9M 114k 60.38
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.8M 15k 445.71
Target Corporation (TGT) 1.5 $6.3M 48k 131.90
Abbott Laboratories (ABT) 1.5 $6.2M 57k 109.02
Nextera Energy (NEE) 1.5 $6.1M 83k 74.20
Qualcomm (QCOM) 1.5 $6.1M 51k 119.04
Bhp Group Sponsored Ads (BHP) 1.4 $5.6M 95k 59.67
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.6M 58k 97.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.6M 77k 72.68
Pfizer (PFE) 1.3 $5.3M 146k 36.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $5.3M 199k 26.49
International Business Machines (IBM) 1.3 $5.2M 39k 133.81
Ecolab (ECL) 1.2 $5.0M 27k 186.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.9M 97k 50.52
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 87k 49.29
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 29k 145.44
Bristol Myers Squibb (BMY) 0.8 $3.4M 54k 63.95
Medtronic SHS (MDT) 0.8 $3.2M 36k 88.10
Booking Holdings (BKNG) 0.7 $3.0M 1.1k 2700.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.8M 38k 74.92
Otis Worldwide Corp (OTIS) 0.7 $2.8M 31k 89.01
Constellation Brands Cl A (STZ) 0.6 $2.5M 10k 246.13
Ishares Tr Core Msci Total (IXUS) 0.6 $2.5M 40k 62.64
Gilead Sciences (GILD) 0.6 $2.5M 32k 77.07
3M Company (MMM) 0.6 $2.4M 24k 100.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $1.9M 56k 33.65
Markel Corporation (MKL) 0.4 $1.7M 1.2k 1383.18
Hasbro (HAS) 0.4 $1.5M 24k 64.77
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.4M 112k 12.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 341.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 48k 22.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $890k 12k 75.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $863k 11k 79.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $835k 33k 25.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $820k 11k 75.23
Woodside Energy Group Sponsored Adr (WDS) 0.2 $794k 34k 23.19
Ultra Clean Holdings (UCTT) 0.2 $708k 18k 38.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $651k 5.9k 110.77
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $480k 10k 46.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $472k 10k 47.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $461k 14k 32.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k 3.0k 99.65