13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001455288-23-000007
Total Value
$358.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $20.2M | 5.63% |
| 2 | VANGUARD STAR FDS | 921909768 | 335,723 | $18.0M | 5.01% |
| 3 | ISHARES TR | 464288620 | 290,980 | $14.0M | 3.90% |
| 4 | WALMART INC | WMT | 68,172 | $10.9M | 3.04% |
| 5 | ISHARES TR | 46432F842 | 168,975 | $10.9M | 3.03% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 73,745 | $10.8M | 3.00% |
| 7 | PEPSICO INC | PEP | 62,970 | $10.7M | 2.98% |
| 8 | ISHARES TR | 464288588 | 116,520 | $10.3M | 2.89% |
| 9 | VANGUARD INDEX FDS | 922908769 | 46,800 | $9.9M | 2.77% |
| 10 | LINDE PLC | LIN | 26,440 | $9.8M | 2.75% |
| 11 | ISHARES TR | 464287242 | 95,196 | $9.7M | 2.71% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 27,600 | $9.6M | 2.68% |
| 13 | VERISK ANALYTICS INC | VRSK | 39,700 | $9.4M | 2.62% |
| 14 | VISA INC | V | 40,610 | $9.3M | 2.61% |
| 15 | CATERPILLAR INC | CAT | 34,200 | $9.3M | 2.60% |
| 16 | CME GROUP INC | CME | 45,920 | $9.2M | 2.57% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 39,590 | $9.1M | 2.54% |
| 18 | ORACLE CORP | ORCL-PD | 82,710 | $8.8M | 2.44% |
| 19 | ABBVIE INC | ABBV | 57,585 | $8.6M | 2.39% |
| 20 | LOWES COS INC | 548661107 | 41,120 | $8.5M | 2.38% |
| 21 | DEERE & CO | DE | 22,430 | $8.5M | 2.36% |
| 22 | UNION PAC CORP | UNP | 39,473 | $8.0M | 2.24% |
| 23 | EXXON MOBIL CORP | XOM | 65,160 | $7.7M | 2.14% |
| 24 | SHELL PLC | RYDAF | 113,750 | $7.3M | 2.04% |
| 25 | AMERICAN EXPRESS CO | AXP | 39,885 | $6.0M | 1.66% |
| 26 | ISHARES TR CORE S&P500 ETF | 464287200 | 13,745 | $5.9M | 1.65% |
| 27 | QUALCOMM INC | QCOM | 51,085 | $5.7M | 1.58% |
| 28 | ISHARES TR | 464287226 | 57,660 | $5.4M | 1.51% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $5.4M | 1.51% |
| 30 | BHP GROUP LTD | BHPLF | 94,680 | $5.4M | 1.50% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 76,583 | $5.3M | 1.49% |
| 32 | TARGET CORP | TGT | 47,590 | $5.3M | 1.47% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 198,589 | $5.0M | 1.40% |
| 34 | PFIZER INC | PFE | 145,820 | $4.8M | 1.35% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $4.7M | 1.32% |
| 36 | ISHARES TR | 464288638 | 97,200 | $4.7M | 1.32% |
| 37 | ECOLAB INC | ECL | 26,684 | $4.5M | 1.26% |
| 38 | JPMORGAN CHASE & CO | VYLD | 29,000 | $4.2M | 1.17% |
| 39 | ISHARES INC | 46434G103 | 81,144 | $3.9M | 1.08% |
| 40 | BOOKING HOLDINGS INC | BKNG | 1,100 | $3.4M | 0.95% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $3.1M | 0.87% |
| 42 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2.6M | 0.72% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2.5M | 0.71% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $2.5M | 0.70% |
| 45 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 40,180 | $2.4M | 0.67% |
| 46 | GILEAD SCIENCES INC | GILD | 32,110 | $2.4M | 0.67% |
| 47 | 3M CO | MMM | 23,970 | $2.2M | 0.63% |
| 48 | MARKEL GROUP INC | MKL | 1,200 | $1.8M | 0.49% |
| 49 | BROOKFIELD CORP | 11271J107 | 56,131 | $1.8M | 0.49% |
| 50 | HASBRO INC | HAS | 23,700 | $1.6M | 0.44% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.2M | 0.34% |
| 52 | ISHARES TR | 46429B267 | 48,000 | $1.1M | 0.30% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,762 | $883,914 | 0.25% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,917 | $829,474 | 0.23% |
| 55 | SPDR SER TR | 78464A649 | 32,900 | $800,293 | 0.22% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 10,900 | $788,179 | 0.22% |
| 57 | ISHARES TR | 464288653 | 5,880 | $579,004 | 0.16% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,400 | $459,992 | 0.13% |
| 59 | ISHARES TR | 46429B291 | 10,000 | $450,200 | 0.13% |
| 60 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,960 | $279,217 | 0.08% |