13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001455288-24-000006
Total Value
$388.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $21.6M | 5.56% |
| 2 | VANGUARD STAR FDS | 921909768 | 314,823 | $19.0M | 4.89% |
| 3 | ISHARES TR | 464288620 | 290,980 | $14.8M | 3.81% |
| 4 | LINDE PLC | LIN | 26,440 | $12.3M | 3.16% |
| 5 | ISHARES TR | 46432F842 | 160,575 | $11.9M | 3.07% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 27,600 | $11.5M | 2.97% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,850 | $11.4M | 2.94% |
| 8 | VISA INC | V | 40,610 | $11.3M | 2.92% |
| 9 | CATERPILLAR INC | CAT | 30,780 | $11.3M | 2.91% |
| 10 | ISHARES TR | 464288588 | 116,520 | $10.8M | 2.77% |
| 11 | ABBVIE INC | ABBV | 57,585 | $10.5M | 2.70% |
| 12 | LOWES COS INC | 548661107 | 41,120 | $10.5M | 2.70% |
| 13 | ORACLE CORP | ORCL-PD | 82,710 | $10.4M | 2.68% |
| 14 | ISHARES TR | 464287242 | 95,196 | $10.4M | 2.67% |
| 15 | WALMART INC | WMT | 165,666 | $10.0M | 2.57% |
| 16 | CME GROUP INC | CME | 45,920 | $9.9M | 2.55% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 59,695 | $9.7M | 2.50% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 35,840 | $9.6M | 2.48% |
| 19 | VERISK ANALYTICS INC | VRSK | 39,700 | $9.4M | 2.41% |
| 20 | AMERICAN EXPRESS CO | AXP | 39,885 | $9.1M | 2.34% |
| 21 | PEPSICO INC | PEP | 51,020 | $8.9M | 2.30% |
| 22 | UNION PAC CORP | UNP | 35,523 | $8.7M | 2.25% |
| 23 | QUALCOMM INC | QCOM | 51,085 | $8.6M | 2.23% |
| 24 | TARGET CORP | TGT | 47,590 | $8.4M | 2.17% |
| 25 | DEERE & CO | DE | 20,315 | $8.3M | 2.15% |
| 26 | SHELL PLC | RYDAF | 113,750 | $7.6M | 1.96% |
| 27 | EXXON MOBIL CORP | XOM | 65,160 | $7.6M | 1.95% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $7.4M | 1.89% |
| 29 | ISHARES TR | 464287200 | 13,745 | $7.2M | 1.86% |
| 30 | JPMORGAN CHASE & CO | VYLD | 29,000 | $5.8M | 1.50% |
| 31 | ISHARES TR | 464287226 | 57,660 | $5.6M | 1.45% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 76,583 | $5.6M | 1.43% |
| 33 | BHP GROUP LTD | BHPLF | 94,680 | $5.5M | 1.41% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $5.3M | 1.36% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 198,589 | $5.3M | 1.36% |
| 36 | ISHARES TR | 464288638 | 97,200 | $5.0M | 1.29% |
| 37 | PFIZER INC | PFE | 145,820 | $4.0M | 1.04% |
| 38 | BOOKING HOLDINGS INC | BKNG | 1,100 | $4.0M | 1.03% |
| 39 | ISHARES INC | 46434G103 | 77,114 | $4.0M | 1.03% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $3.1M | 0.80% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $2.9M | 0.75% |
| 42 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2.8M | 0.72% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2.7M | 0.71% |
| 44 | ISHARES TR | 46432F834 | 40,180 | $2.7M | 0.70% |
| 45 | GILEAD SCIENCES INC | GILD | 32,110 | $2.4M | 0.61% |
| 46 | BROOKFIELD CORP | 11271J107 | 56,131 | $2.4M | 0.61% |
| 47 | MARKEL GROUP INC | MKL | 1,200 | $1.8M | 0.47% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1.5M | 0.38% |
| 49 | HASBRO INC | HAS | 23,700 | $1.3M | 0.35% |
| 50 | ISHARES TR | 46429B267 | 48,000 | $1.1M | 0.28% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,762 | $909,320 | 0.23% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,917 | $878,928 | 0.23% |
| 53 | SPDR SER TR | 78464A649 | 32,900 | $832,206 | 0.21% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 10,900 | $821,860 | 0.21% |
| 55 | ISHARES TR | 464288653 | 5,880 | $617,576 | 0.16% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 10,400 | $477,048 | 0.12% |
| 57 | ISHARES TR | 46429B291 | 10,000 | $474,800 | 0.12% |
| 58 | ISHARES TR | 464287804 | 2,960 | $327,139 | 0.08% |
| 59 | ADOBE INC | ADBE | 8 | $4,037 | 0.00% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,829 | 0.00% |
| 61 | ESSENT GROUP LTD | ESNT | 53 | $3,154 | 0.00% |
| 62 | NEOGEN CORP | NEOG | 171 | $2,698 | 0.00% |
| 63 | ELEVANCE HEALTH INC | ELV | 5 | $2,593 | 0.00% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 27 | $1,696 | 0.00% |
| 65 | ZIFF DAVIS INC | ZD | 25 | $1,576 | 0.00% |
| 66 | PARAMOUNT GLOBAL | 92556H206 | 80 | $942 | 0.00% |
| 67 | SELECTQUOTE INC | SLQT | 65 | $130 | 0.00% |
| 68 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 8 | $127 | 0.00% |