Fund Holdings — Shelter Mutual Insurance Co

Total Portfolio Value
$388.15M
Total Bought
$1.28M
Total Sold
$0
Net Transaction
+$1.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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BERKSHIRE HATHAWAY INC DEL3434018,44921,5715.56%+3,122
CATERPILLAR INC(CAT)30,78030,78009,10111,2792.91%+2,178
ORACLE CORP(ORCL)82,71082,71008,72010,3892.68%+1,669
TARGET CORP(TGT)47,59047,59006,7788,4332.17%+1,656
AMERICAN EXPRESS CO(AXP)39,88539,88507,4729,0812.34%+1,609
ABBVIE INC(ABBV)57,58557,58508,92410,4862.70%+1,562
LINDE PLC(LIN)26,44026,440010,85912,2773.16%+1,417
LOWES COS INC(LOW)41,12041,12009,15110,4742.70%+1,323
WALMART INC(WMT)55,222165,666+110,4448,7069,9682.57%+1,262
QUALCOMM INC(QCOM)51,08551,08507,3888,6492.23%+1,260
EXXON MOBIL CORP65,16065,16006,5157,5741.95%+1,060
INTERNATIONAL BUSINESS MACHS(IBM)38,49138,49106,2957,3501.89%+1,055
VANGUARD INDEX FDS43,85043,850010,40211,3972.94%+995
PROCTER AND GAMBLE CO(PG)59,69559,69508,7489,6862.50%+938
JPMORGAN CHASE & CO(JPM)29,00029,00004,9335,8091.50%+876
VISA INC(V)40,61040,610010,57311,3332.92%+761
VANGUARD STAR FDS314,823314,823018,24718,9844.89%+737
ISHARES TR13,74513,74506,5657,2261.86%+661
ISHARES TR
CORE MSCI EAFE
160,575160,575011,29611,9183.07%+621
CONSTELLATION BRANDS INC(STZ)10,30010,30002,4902,7990.72%+309
VERTEX PHARMACEUTICALS INC(VRTX)27,60027,600011,23011,5372.97%+307
OTIS WORLDWIDE CORP(OTIS)31,20031,20002,7913,0970.80%+306
PEPSICO INC(PEP)51,02051,02008,6658,9292.30%+264
NEXTERA ENERGY INC(NEE)82,52082,52005,0125,2741.36%+262
ILLINOIS TOOL WKS INC(ITW)35,84035,84009,3889,6172.48%+229
BERKSHIRE HATHAWAY INC DEL3,4743,47401,2391,4610.38%+222
DEERE & CO(DE)20,31520,31508,1238,3442.15%+221
CME GROUP INC(CME)45,92045,92009,6719,8862.55%+215
BRISTOL-MYERS SQUIBB CO(BMY)53,80053,80002,7602,9180.75%+157
SHELL PLC(SHEL)113,750113,75007,4857,6261.96%+141
HASBRO INC(HAS)23,70023,70001,2101,3400.35%+129
MARKEL GROUP INC(MKL)1,2001,20001,7041,8260.47%+122
ISHARES TR
CORE MSCI TOTAL
40,18040,18002,6082,7270.70%+119
BROOKFIELD CORP(BN)56,13156,13102,2522,3500.61%+98
BOOKING HOLDINGS INC(BKNG)1,1001,10003,9023,9911.03%+89
ISHARES INC
CORE MSCI EMKT
77,11477,11403,9003,9791.03%+79
UNION PAC CORP(UNP)35,52335,52308,7258,7362.25%+11
ISHARES TR2,9602,96003203270.08%+7
ADOBE INC(ADBE)08+8040.00%+4
NORTHROP GRUMMAN CORP(NOC)08+8040.00%+4
ESSENT GROUP LTD(ESNT)053+53030.00%+3
NEOGEN CORP(NEOG)0171+171030.00%+3
ELEVANCE HEALTH INC(ELV)05+5030.00%+3
ARCHER DANIELS MIDLAND CO027+27020.00%+2
ZIFF DAVIS INC(ZD)025+25020.00%+2
PARAMOUNT GLOBAL080+80010.00%+1
SELECTQUOTE INC(SLQT)065+65000.00%0
CONSENSUS CLOUD SOLUTIONS IN(CCSI)08+8000.00%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,76211,76209109090.23%-1
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
10,40010,40004844770.12%-7
ISHARES TR
A RATE CP BD ETF
10,00010,00004824750.12%-7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,91710,91708878790.23%-8
VANGUARD BD INDEX FDS10,90010,90008338220.21%-11
SPDR SER TR
ST STR AGGRE ETF
32,90032,90008448320.21%-11
ISHARES TR
US TREAS BD ETF
48,00048,00001,1061,0930.28%-13
ISHARES TR5,8805,88006376180.16%-19
ISHARES TR97,20097,20005,0565,0161.29%-40
VANGUARD BD INDEX FDS76,58376,58305,6335,5621.43%-70
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
198,589198,58905,3445,2731.36%-71
ISHARES TR57,66057,66005,7235,6471.45%-76
VANGUARD BD INDEX FDS38,00038,00002,8342,7490.71%-85
VERISK ANALYTICS INC(VRSK)39,70039,70009,4839,3582.41%-124
ISHARES TR290,980290,980014,91014,7703.81%-140
PFIZER INC(PFE)145,820145,82004,1984,0471.04%-152
ISHARES TR95,19695,196010,53410,3692.67%-166
ISHARES TR116,520116,520010,96210,7692.77%-193
GILEAD SCIENCES INC(GILD)32,11032,11002,6012,3520.61%-249
BHP GROUP LTD94,68094,68006,4685,4621.41%-1,006
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Shelter Mutual Insurance Co — 13F Holdings — Q1 2024 | TickerTrail