13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001455288-23-000006
Total Value
$411.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $21.7M | 5.28% |
| 2 | VANGUARD STAR FDS | 921909768 | 364,273 | $20.4M | 4.96% |
| 3 | ISHARES TR | 464288620 | 290,980 | $14.6M | 3.54% |
| 4 | PEPSICO INC | PEP | 68,670 | $12.7M | 3.09% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 80,345 | $12.2M | 2.96% |
| 6 | ISHARES TR | 46432F842 | 180,425 | $12.2M | 2.96% |
| 7 | VISA INC | V | 49,310 | $11.7M | 2.85% |
| 8 | WALMART INC | WMT | 74,372 | $11.7M | 2.84% |
| 9 | ORACLE CORP | ORCL-PD | 96,510 | $11.5M | 2.79% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 32,400 | $11.4M | 2.77% |
| 11 | LOWES COS INC | 548661107 | 50,320 | $11.4M | 2.76% |
| 12 | VANGUARD INDEX FDS | 922908769 | 50,800 | $11.2M | 2.72% |
| 13 | DEERE & CO | DE | 26,830 | $10.9M | 2.64% |
| 14 | ISHARES TR | 464288588 | 116,520 | $10.9M | 2.64% |
| 15 | VERISK ANALYTICS INC | VRSK | 47,600 | $10.8M | 2.61% |
| 16 | ISHARES TR | 464287242 | 95,196 | $10.3M | 2.50% |
| 17 | LINDE PLC | LIN | 26,440 | $10.1M | 2.45% |
| 18 | UNION PAC CORP | UNP | 48,473 | $9.9M | 2.41% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 39,590 | $9.9M | 2.41% |
| 20 | CME GROUP INC | CME | 45,920 | $8.5M | 2.07% |
| 21 | CATERPILLAR INC | CAT | 34,200 | $8.4M | 2.04% |
| 22 | ABBVIE INC | ABBV | 57,585 | $7.8M | 1.89% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 71,990 | $7.0M | 1.71% |
| 24 | EXXON MOBIL CORP | XOM | 65,160 | $7.0M | 1.70% |
| 25 | AMERICAN EXPRESS CO | AXP | 39,885 | $6.9M | 1.69% |
| 26 | SHELL PLC | RYDAF | 113,750 | $6.9M | 1.67% |
| 27 | ISHARES TR | 464287200 | 15,295 | $6.8M | 1.66% |
| 28 | TARGET CORP | TGT | 47,590 | $6.3M | 1.53% |
| 29 | ABBOTT LABS | ABLZF | 56,460 | $6.2M | 1.50% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $6.1M | 1.49% |
| 31 | QUALCOMM INC | QCOM | 51,085 | $6.1M | 1.48% |
| 32 | BHP GROUP LTD | BHPLF | 94,680 | $5.6M | 1.37% |
| 33 | ISHARES TR | 464287226 | 57,660 | $5.6M | 1.37% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 76,583 | $5.6M | 1.35% |
| 35 | PFIZER INC | PFE | 145,820 | $5.3M | 1.30% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 198,589 | $5.3M | 1.28% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $5.2M | 1.25% |
| 38 | ECOLAB INC | ECL | 26,684 | $5.0M | 1.21% |
| 39 | ISHARES TR | 464288638 | 97,200 | $4.9M | 1.19% |
| 40 | ISHARES INC | 46434G103 | 86,644 | $4.3M | 1.04% |
| 41 | JPMORGAN CHASE & CO | VYLD | 29,000 | $4.2M | 1.02% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $3.4M | 0.84% |
| 43 | MEDTRONIC PLC | MDT | 36,396 | $3.2M | 0.78% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.0M | 0.72% |
| 45 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2.8M | 0.69% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $2.8M | 0.67% |
| 47 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2.5M | 0.62% |
| 48 | ISHARES TR | 46432F834 | 40,180 | $2.5M | 0.61% |
| 49 | GILEAD SCIENCES INC | GILD | 32,110 | $2.5M | 0.60% |
| 50 | 3M CO | MMM | 23,970 | $2.4M | 0.58% |
| 51 | BROOKFIELD CORP | 11271J107 | 56,131 | $1.9M | 0.46% |
| 52 | MARKEL GROUP INC | MKL | 1,200 | $1.7M | 0.40% |
| 53 | HASBRO INC | HAS | 23,700 | $1.5M | 0.37% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 111,790 | $1.4M | 0.34% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.2M | 0.29% |
| 56 | ISHARES TR | 46429B267 | 48,000 | $1.1M | 0.27% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,762 | $890,031 | 0.22% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,917 | $862,552 | 0.21% |
| 59 | SPDR SER TR | 78464A649 | 32,900 | $834,673 | 0.20% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 10,900 | $820,007 | 0.20% |
| 61 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,217 | $793,492 | 0.19% |
| 62 | ULTRA CLEAN HLDGS INC | UCTT | 18,400 | $707,664 | 0.17% |
| 63 | ISHARES TR | 464288653 | 5,880 | $651,328 | 0.16% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,400 | $480,272 | 0.12% |
| 65 | ISHARES TR | 46429B291 | 10,000 | $472,100 | 0.11% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,127 | $460,964 | 0.11% |
| 67 | ISHARES TR | 464287804 | 2,960 | $294,964 | 0.07% |