13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001455288-23-000004
Total Value
$110,969
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 157,464 | $64,730 | 58.33% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 409,613 | $27,383 | 24.68% |
| 3 | ISHARES INC CORE MSCI EMKT | 46434G103 | 272,534 | $13,297 | 11.98% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $1,591 | 1.43% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1,350 | 1.22% |
| 6 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1,197 | 1.08% |
| 7 | MARKEL CORP | MKL | 600 | $766 | 0.69% |
| 8 | HASBRO INC | HAS | 12,200 | $655 | 0.59% |