Fund Holdings — Shelter Ins Retirement Plan

Total Portfolio Value
$422.74M
Total Bought
$347.73M
Total Sold
$0
Net Transaction
+$347.73M
Filing Period:
Securities
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SharesValue ($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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BERKSHIRE HATHAWAY INC DEL034+34020,8164.92%+20,816
VANGUARD STAR FDS0314,823+314,823018,9844.49%+18,984
ISHARES TR0290,980+290,980014,6103.46%+14,610
VERTEX PHARMACEUTICALS INC(VRTX)027,600+27,600012,9373.06%+12,937
VANGUARD INDEX FDS043,850+43,850011,7302.77%+11,730
ORACLE CORP(ORCL)082,710+82,710011,6792.76%+11,679
LINDE PLC(LIN)026,440+26,440011,6022.74%+11,602
WALMART INC(WMT)0165,666+165,666011,2172.65%+11,217
VERISK ANALYTICS INC(VRSK)039,700+39,700010,7012.53%+10,701
ISHARES TR0116,520+116,520010,6982.53%+10,698
VISA INC(V)040,610+40,610010,6592.52%+10,659
CATERPILLAR INC(CAT)030,780+30,780010,2532.43%+10,253
ISHARES TR095,196+95,196010,1972.41%+10,197
QUALCOMM INC(QCOM)051,085+51,085010,1752.41%+10,175
ABBVIE INC(ABBV)057,585+57,58509,8772.34%+9,877
PROCTER AND GAMBLE CO(PG)059,695+59,69509,8452.33%+9,845
AMERICAN EXPRESS CO(AXP)039,885+39,88509,2352.18%+9,235
LOWES COS INC(LOW)041,120+41,12009,0652.14%+9,065
CME GROUP INC(CME)045,920+45,92009,0282.14%+9,028
ILLINOIS TOOL WKS INC(ITW)035,840+35,84008,4932.01%+8,493
PEPSICO INC(PEP)051,020+51,02008,4151.99%+8,415
SHELL PLC(SHEL)0113,750+113,75008,2101.94%+8,210
UNION PAC CORP(UNP)035,523+35,52308,0371.90%+8,037
DEERE & CO(DE)020,315+20,31507,5901.80%+7,590
EXXON MOBIL CORP065,160+65,16007,5011.77%+7,501
TARGET CORP(TGT)047,590+47,59007,0451.67%+7,045
INTERNATIONAL BUSINESS MACHS(IBM)038,491+38,49106,6571.57%+6,657
JPMORGAN CHASE & CO(JPM)029,000+29,00005,8661.39%+5,866
NEXTERA ENERGY INC(NEE)082,520+82,52005,8431.38%+5,843
ISHARES TR057,660+57,66005,5971.32%+5,597
VANGUARD BD INDEX FDS076,583+76,58305,5181.31%+5,518
BHP GROUP LTD094,680+94,68005,4051.28%+5,405
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0198,589+198,58905,2391.24%+5,239
ISHARES TR097,200+97,20004,9871.18%+4,987
PFIZER INC(PFE)0145,820+145,82004,0800.97%+4,080
ISHARES TR
CORE MSCI TOTAL
040,180+40,18002,7130.64%+2,713
VANGUARD BD INDEX FDS038,000+38,00002,6710.63%+2,671
BROOKFIELD CORP(BN)056,131+56,13102,3320.55%+2,332
BRISTOL-MYERS SQUIBB CO(BMY)053,800+53,80002,2340.53%+2,234
GILEAD SCIENCES INC(GILD)032,110+32,11002,2030.52%+2,203
ISHARES TR80,06180,061042,09043,81210.36%+1,721
BERKSHIRE HATHAWAY INC DEL03,474+3,47401,4130.33%+1,413
ISHARES TR
US TREAS BD ETF
048,000+48,00001,0830.26%+1,083
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
011,762+11,76209090.22%+909
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
010,917+10,91708730.21%+873
SPDR SER TR
ST STR AGGRE ETF
032,900+32,90008250.20%+825
VANGUARD BD INDEX FDS010,900+10,90008160.19%+816
ISHARES TR05,880+5,88006040.14%+604
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
010,400+10,40004720.11%+472
ISHARES TR
A RATE CP BD ETF
010,000+10,00004690.11%+469
ISHARES TR02,960+2,96003160.07%+316
ISHARES INC
CORE MSCI EMKT
148,902148,90207,6837,9711.89%+287
BOOKING HOLDINGS INC(BKNG)60060002,1772,3770.56%+200
MARKEL GROUP INC(MKL)60060009139450.22%+33
HASBRO INC(HAS)12,20012,20006907140.17%+24
OTIS WORLDWIDE CORP(OTIS)16,00016,00001,5881,5400.36%-48
CONSTELLATION BRANDS INC(STZ)5,3005,30001,4401,3640.32%-77
ISHARES TR
CORE MSCI EAFE
224,262224,262016,64516,2903.85%-354
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Shelter Ins Retirement Plan — 13F Holdings — Q2 2024 | TickerTrail