13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001455288-23-000008
Total Value
$103.0M
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 | 141,219 | $60.6M | 58.85% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 386,184 | $24.9M | 24.12% |
| 3 | ISHARES INC CORE MSCI EMKT | 46434G103 | 239,400 | $11.4M | 11.06% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $1.9M | 1.80% |
| 5 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1.3M | 1.29% |
| 6 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.3M | 1.25% |
| 7 | MARKEL GROUP INC | MKL | 600 | $883,494 | 0.86% |
| 8 | HASBRO INC | HAS | 12,200 | $806,908 | 0.78% |