Fund HoldingsShelter Mutual Insurance Co

Total Portfolio Value
$472.83M
Total Bought
$10.70M
Total Sold
$3.17M
Net Transaction
+$7.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR32,49442,264+9,77021,22531,6516.69%+10,426
CATERPILLAR INC(CAT)20,73016,740-3,99014,68617,8263.77%+3,140
VANGUARD STAR FDS314,823314,823024,27626,9145.69%+2,638
VANGUARD INDEX FDS43,85043,850014,06816,2263.43%+2,159
ABBVIE INC(ABBV)56,92556,925012,38114,3253.03%+1,944
VISA INC(V)40,61040,610012,27413,9332.95%+1,659
INTERNATIONAL BUSINESS MACHS(IBM)38,49138,49109,33010,8242.29%+1,494
DEERE & CO(DE)20,31520,315011,44312,8862.73%+1,443
VERTEX PHARMACEUTICALS INC(VRTX)27,60027,600012,32513,7102.90%+1,385
BERKSHIRE HATHAWAY INC DEL3434024,41725,4615.38%+1,044
UNION PAC CORP(UNP)35,52335,52308,6199,6622.04%+1,044
AMERICAN EXPRESS CO(AXP)28,73528,73508,6929,7202.06%+1,028
ISHARES INC
CORE MSCI EMKT
77,11477,11405,3796,3881.35%+1,009
BHP BILLITON LIMITED94,68094,68006,8877,8881.67%+1,001
ISHARES TR
CORE MSCI EAFE
160,575160,575014,53715,5083.28%+971
JPMORGAN CHASE & CO(JPM)29,00029,00008,5319,4932.01%+962
LINDE PLC(LIN)26,44026,440013,10813,7212.90%+613
TARGET CORP(TGT)47,59047,59005,7686,2161.31%+448
ISHARES TR
CORE MSCI TOTAL
48,81848,81804,2274,6630.99%+436
ILLINOIS TOOL WKS INC(ITW)35,84035,84009,3299,6942.05%+365
BOOKING HOLDINGS INC(BKNG)1,10027,500+26,4004,6314,9021.04%+270
BROOKFIELD CORP(BN)84,19684,19603,4073,5860.76%+178
ISHARES TR
MSCI USA VALUE
2,6572,65703755310.11%+156
PROCTER & GAMBLE CO(PG)59,69559,69508,6228,7541.85%+131
BERKSHIRE HATHAWAY INC DEL3,4743,47401,6651,7380.37%+74
MARKEL GROUP INC(MKL)1,2001,20002,2972,3440.50%+47
QUALCOMM INC(QCOM)51,08535,785-15,3006,5796,6131.40%+34
ISHARES TR263,974263,974013,52313,5372.86%+13
ISHARES TR95,19695,196010,37510,3832.20%+8
VANGUARD BD INDEX FDS38,00038,00002,6142,6190.55%+6
ISHARES TR
A RATE CP BD ETF
10,00010,00004764750.10%-1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,91710,91709039020.19%-1
ISHARES TR5,8685,86805915890.12%-2
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
10,40010,40004804780.10%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,76211,76209329300.20%-3
ISHARES TR97,20097,20005,1715,1671.09%-4
SPDR SERIES TRUST
ST STR AGGRE ETF
32,90032,90008448390.18%-4
VANGUARD BD INDEX FDS10,90010,90008418360.18%-5
ISHARES TR57,66057,66005,7245,7071.21%-17
VANGUARD BD INDEX FDS76,58376,58305,6405,6221.19%-18
ISHARES TR
US TREAS BD ETF
136,932136,93203,1373,1190.66%-18
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
198,589198,58905,3545,3301.13%-24
ORACLE CORP(ORCL)82,71082,710012,16712,1212.56%-46
ISHARES TR113,212113,212010,74910,7012.26%-49
CONSTELLATION BRANDS INC(STZ)10,30010,30001,5451,4330.30%-112
BRISTOL-MYERS SQUIBB CO(BMY)53,80053,80003,2633,1000.66%-163
OTIS WORLDWIDE CORP(OTIS)31,20031,20002,4052,2340.47%-171
HASBRO INC(HAS)23,70023,70002,2181,9570.41%-261
VERISK ANALYTICS INC(VRSK)39,70039,70007,5337,1271.51%-406
GILEAD SCIENCES INC(GILD)32,11032,11004,4754,0570.86%-418
NEXTERA ENERGY INC(NEE)82,52082,52007,6647,2431.53%-422
PFIZER INC(PFE)145,820145,82004,0953,5110.74%-583
LOWES COS INC(LOW)41,12041,12009,7169,0671.92%-649
PEPSICO INC(PEP)51,02051,02007,9236,9081.46%-1,015
WALMART INC(WMT)121,766121,766015,13313,7912.92%-1,342
SHELL PLC(SHEL)113,750113,750010,5798,8201.87%-1,759
EXXON MOBIL CORP65,16065,160011,0558,9091.88%-2,146
CME GROUP INC(CME)45,92045,920013,56210,1412.14%-3,422
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