Fund Holdings — Shelter Mutual Insurance Co

Total Portfolio Value
$384.33M
Total Bought
$0
Total Sold
$20.8K
Net Transaction
-$20.8K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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QUALCOMM INC(QCOM)51,08551,08508,64910,1752.65%+1,526
VERTEX PHARMACEUTICALS INC(VRTX)27,60027,600011,53712,9373.37%+1,400
VERISK ANALYTICS INC(VRSK)39,70039,70009,35810,7012.78%+1,343
ORACLE CORP(ORCL)82,71082,710010,38911,6793.04%+1,289
WALMART INC(WMT)165,666165,66609,96811,2172.92%+1,249
SHELL PLC(SHEL)113,750113,75007,6268,2102.14%+585
NEXTERA ENERGY INC(NEE)82,52082,52005,2745,8431.52%+569
BOOKING HOLDINGS INC(BKNG)1,1001,10003,9914,3581.13%+367
VANGUARD INDEX FDS43,85043,850011,39711,7303.05%+334
ISHARES TR13,74513,74507,2267,5221.96%+296
PROCTER AND GAMBLE CO(PG)59,69559,69509,6869,8452.56%+159
AMERICAN EXPRESS CO(AXP)39,88539,88509,0819,2352.40%+154
ISHARES INC
CORE MSCI EMKT
77,11477,11403,9794,1281.07%+149
MARKEL GROUP INC(MKL)1,2001,20001,8261,8910.49%+65
JPMORGAN CHASE & CO(JPM)29,00029,00005,8095,8661.53%+57
HASBRO INC(HAS)23,70023,70001,3401,3860.36%+47
PFIZER INC(PFE)145,820145,82004,0474,0801.06%+34
VANGUARD STAR FDS314,823314,823018,98418,9844.94%0
CONSENSUS CLOUD SOLUTIONS IN(CCSI)80-800—-0
SELECTQUOTE INC(SLQT)650-6500—-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,76211,76209099090.24%-0
PARAMOUNT GLOBAL800-8010—-1
ZIFF DAVIS INC(ZD)250-2520—-2
ARCHER DANIELS MIDLAND CO270-2720—-2
ELEVANCE HEALTH INC(ELV)50-530—-3
NEOGEN CORP(NEOG)1710-17130—-3
ESSENT GROUP LTD(ESNT)530-5330—-3
NORTHROP GRUMMAN CORP(NOC)80-840—-4
ADOBE INC(ADBE)80-840—-4
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
10,40010,40004774720.12%-5
VANGUARD BD INDEX FDS10,90010,90008228160.21%-6
ISHARES TR
A RATE CP BD ETF
10,00010,00004754690.12%-6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,91710,91708798730.23%-6
SPDR SER TR
ST STR AGGRE ETF
32,90032,90008328250.21%-7
ISHARES TR
US TREAS BD ETF
48,00048,00001,0931,0830.28%-10
ISHARES TR2,9602,96003273160.08%-11
ISHARES TR5,8805,88006186040.16%-14
ISHARES TR
CORE MSCI TOTAL
40,18040,18002,7272,7130.71%-14
BROOKFIELD CORP(BN)56,13156,13102,3502,3320.61%-19
ISHARES TR97,20097,20005,0164,9871.30%-29
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
198,589198,58905,2735,2391.36%-34
VANGUARD BD INDEX FDS76,58376,58305,5625,5181.44%-44
BERKSHIRE HATHAWAY INC DEL3,4743,47401,4611,4130.37%-48
ISHARES TR57,66057,66005,6475,5971.46%-50
BHP GROUP LTD94,68094,68005,4625,4051.41%-57
ISHARES TR116,520116,520010,76910,6982.78%-71
EXXON MOBIL CORP65,16065,16007,5747,5011.95%-73
VANGUARD BD INDEX FDS38,00038,00002,7492,6710.69%-78
OTIS WORLDWIDE CORP(OTIS)31,20031,20003,0973,0030.78%-94
GILEAD SCIENCES INC(GILD)32,11032,11002,3522,2030.57%-149
CONSTELLATION BRANDS INC(STZ)10,30010,30002,7992,6500.69%-149
ISHARES TR290,980290,980014,77014,6103.80%-160
ISHARES TR95,19695,196010,36910,1972.65%-171
ISHARES TR
CORE MSCI EAFE
160,575160,575011,91811,6643.03%-254
PEPSICO INC(PEP)51,02051,02008,9298,4152.19%-514
ABBVIE INC(ABBV)57,58557,585010,4869,8772.57%-609
LINDE PLC(LIN)26,44026,440012,27711,6023.02%-674
VISA INC(V)40,61040,610011,33310,6592.77%-675
BRISTOL-MYERS SQUIBB CO(BMY)53,80053,80002,9182,2340.58%-683
INTERNATIONAL BUSINESS MACHS(IBM)38,49138,49107,3506,6571.73%-693
UNION PAC CORP(UNP)35,52335,52308,7368,0372.09%-699
DEERE & CO(DE)20,31520,31508,3447,5901.97%-754
BERKSHIRE HATHAWAY INC DEL3434021,57120,8165.42%-755
CME GROUP INC(CME)45,92045,92009,8869,0282.35%-858
CATERPILLAR INC(CAT)30,78030,780011,27910,2532.67%-1,026
ILLINOIS TOOL WKS INC(ITW)35,84035,84009,6178,4932.21%-1,124
TARGET CORP(TGT)47,59047,59008,4337,0451.83%-1,388
LOWES COS INC(LOW)41,12041,120010,4749,0652.36%-1,409
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Shelter Mutual Insurance Co — 13F Holdings — Q2 2024 | TickerTrail