13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001455290-23-000002
Total Value
$113,269
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 | 172,768 | $66,379 | 58.60% |
| 2 | ISHARES TR CORE MSCI EAFE | 46432F842 | 449,422 | $27,702 | 24.46% |
| 3 | ISHARES INC CORE MSCI EMKT | 46434G103 | 299,021 | $13,964 | 12.33% |
| 4 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1,253 | 1.11% |
| 5 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1,228 | 1.08% |
| 6 | BOOKING HOLDINGS INC | BKNG | 600 | $1,209 | 1.07% |
| 7 | MARKEL CORP | MKL | 600 | $790 | 0.70% |
| 8 | HASBRO INC | HAS | 12,200 | $744 | 0.66% |