Shelter Mutual Insurance as of Sept. 30, 2024
Portfolio Holdings for Shelter Mutual Insurance
Shelter Mutual Insurance holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.6 | $23M | 34.00 | 688252.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.7 | $20M | 315k | 63.10 | |
| Oracle Corporation (ORCL) | 3.7 | $15M | 83k | 186.37 | |
| iShares Barclays Credit Bond Fund (USIG) | 3.5 | $15M | 285k | 51.10 | |
| Wal-Mart Stores (WMT) | 3.3 | $14M | 166k | 83.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $14M | 28k | 502.45 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $13M | 44k | 295.33 | |
| Caterpillar (CAT) | 3.0 | $13M | 31k | 408.21 | |
| Visa (V) | 3.0 | $12M | 41k | 305.80 | |
| Linde (LIN) | 2.9 | $12M | 26k | 465.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $12M | 161k | 74.82 | |
| Abbvie (ABBV) | 2.8 | $12M | 58k | 200.51 | |
| American Express Company (AXP) | 2.7 | $11M | 40k | 286.82 | |
| Verisk Analytics (VRSK) | 2.7 | $11M | 40k | 280.34 | |
| Lowe's Companies (LOW) | 2.6 | $11M | 41k | 266.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $10M | 95k | 109.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $10M | 110k | 93.08 | |
| Cme (CME) | 2.4 | $10M | 46k | 222.04 | |
| Illinois Tool Works (ITW) | 2.3 | $9.8M | 36k | 272.91 | |
| Procter & Gamble Company (PG) | 2.3 | $9.8M | 60k | 163.41 | |
| Qualcomm (QCOM) | 2.1 | $8.8M | 51k | 172.91 | |
| Union Pacific Corporation (UNP) | 2.1 | $8.6M | 36k | 242.56 | |
| Pepsi (PEP) | 2.0 | $8.4M | 51k | 164.00 | |
| Deere & Company (DE) | 2.0 | $8.4M | 20k | 411.16 | |
| International Business Machines (IBM) | 2.0 | $8.2M | 39k | 213.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 65k | 121.15 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.9 | $7.8M | 114k | 68.61 | |
| iShares S&P 500 Index (IVV) | 1.8 | $7.5M | 13k | 598.51 | |
| Target Corporation (TGT) | 1.7 | $7.2M | 48k | 150.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 29k | 236.38 | |
| Nextera Energy (NEE) | 1.5 | $6.2M | 83k | 74.62 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $5.7M | 58k | 98.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $5.6M | 77k | 72.95 | |
| BHP Billiton (BHP) | 1.3 | $5.5M | 95k | 57.75 | |
| Booking Holdings (BKNG) | 1.3 | $5.4M | 1.1k | 4920.87 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.3 | $5.3M | 199k | 26.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $5.1M | 97k | 52.33 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $4.4M | 77k | 57.22 | |
| Pfizer (PFE) | 1.0 | $4.0M | 146k | 27.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $3.5M | 50k | 70.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $3.2M | 56k | 57.52 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $3.1M | 31k | 100.94 | |
| Gilead Sciences (GILD) | 0.8 | $3.1M | 32k | 97.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 54k | 54.71 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $2.7M | 38k | 71.08 | |
| Constellation Brands (STZ) | 0.6 | $2.4M | 10k | 233.28 | |
| Ishares Tr cmn (GOVT) | 0.6 | $2.4M | 105k | 22.73 | |
| Markel Corporation (MKL) | 0.5 | $2.0M | 1.2k | 1636.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 3.5k | 460.13 | |
| Hasbro (HAS) | 0.4 | $1.5M | 24k | 64.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $922k | 12k | 78.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $890k | 11k | 81.56 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $834k | 33k | 25.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $826k | 11k | 75.80 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $477k | 10k | 47.72 | |
| JP Morgan US Aggregate Bond (BBAG) | 0.1 | $477k | 10k | 45.85 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $301k | 2.9k | 102.65 |
