13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001455288-23-000003
Total Value
$358,784
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $21,418 | 5.97% |
| 2 | VANGUARD STAR FDS | 921909768 | 361,100 | $19,942 | 5.56% |
| 3 | VISA INC | V | 61,610 | $13,891 | 3.87% |
| 4 | ORACLE CORP | ORCL-PD | 148,710 | $13,818 | 3.85% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 43,300 | $13,643 | 3.80% |
| 6 | PEPSICO INC | PEP | 68,670 | $12,519 | 3.49% |
| 7 | VERISK ANALYTICS INC | VRSK | 65,000 | $12,471 | 3.48% |
| 8 | LOWES COS INC | 548661107 | 61,620 | $12,322 | 3.43% |
| 9 | ISHARES TR | 46432F842 | 180,425 | $12,061 | 3.36% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 80,345 | $11,946 | 3.33% |
| 11 | DEERE & CO | DE | 28,830 | $11,903 | 3.32% |
| 12 | WALMART INC | WMT | 74,372 | $10,966 | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908769 | 50,800 | $10,368 | 2.89% |
| 14 | LINDE PLC | LIN | 28,340 | $10,073 | 2.81% |
| 15 | UNION PAC CORP | UNP | 48,473 | $9,756 | 2.72% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 39,590 | $9,638 | 2.69% |
| 17 | ABBVIE INC | ABBV | 57,585 | $9,177 | 2.56% |
| 18 | CME GROUP INC | CME | 45,920 | $8,795 | 2.45% |
| 19 | TARGET CORP | TGT | 47,590 | $7,882 | 2.20% |
| 20 | CATERPILLAR INC | CAT | 34,200 | $7,826 | 2.18% |
| 21 | EXXON MOBIL CORP | XOM | 65,600 | $7,194 | 2.01% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 71,990 | $7,001 | 1.95% |
| 23 | ISHARES TR | 464288620 | 130,000 | $6,586 | 1.84% |
| 24 | AMERICAN EXPRESS CO | AXP | 39,885 | $6,579 | 1.83% |
| 25 | SHELL PLC | RYDAF | 113,750 | $6,545 | 1.82% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $6,361 | 1.77% |
| 27 | QUALCOMM INC | QCOM | 48,585 | $6,198 | 1.73% |
| 28 | BHP GROUP LTD | BHPLF | 94,680 | $6,004 | 1.67% |
| 29 | PFIZER INC | PFE | 145,820 | $5,949 | 1.66% |
| 30 | MEDTRONIC PLC | MDT | 71,396 | $5,756 | 1.60% |
| 31 | ABBOTT LABS | ABLZF | 56,460 | $5,717 | 1.59% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $5,046 | 1.41% |
| 33 | ECOLAB INC | ECL | 26,684 | $4,417 | 1.23% |
| 34 | ISHARES INC | 46434G103 | 86,644 | $4,227 | 1.18% |
| 35 | JPMORGAN CHASE & CO | VYLD | 29,000 | $3,779 | 1.05% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $3,729 | 1.04% |
| 37 | BOOKING HOLDINGS INC | BKNG | 1,100 | $2,918 | 0.81% |
| 38 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2,894 | 0.81% |
| 39 | GILEAD SCIENCES INC | GILD | 32,110 | $2,664 | 0.74% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $2,633 | 0.73% |
| 41 | 3M CO | MMM | 23,970 | $2,519 | 0.70% |
| 42 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2,327 | 0.65% |
| 43 | BROOKFIELD CORP | 11271J107 | 56,131 | $1,831 | 0.51% |
| 44 | ISHARES TR | 464288588 | 18,000 | $1,705 | 0.48% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 111,790 | $1,689 | 0.47% |
| 46 | MARKEL CORP | MKL | 1,200 | $1,533 | 0.43% |
| 47 | HASBRO INC | HAS | 23,700 | $1,272 | 0.35% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1,073 | 0.30% |
| 49 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,217 | $767 | 0.21% |
| 50 | ULTRA CLEAN HLDGS INC | UCTT | 17,475 | $579 | 0.16% |
| 51 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,127 | $462 | 0.13% |
| 52 | ISHARES TR | 464287200 | 700 | $288 | 0.08% |
| 53 | KYNDRYL HLDGS INC | KD | 7,698 | $114 | 0.03% |
| 54 | BROOKFIELD REINS LTD | G16250105 | 386 | $13 | 0.00% |