13F HOLDINGS REPORT
Shelter Mutual Insurance Co
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001455290-23-000003
Total Value
$348,402
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $21,561 | 6.19% |
| 2 | VANGUARD STAR FDS | 921909768 | 361,100 | $18,665 | 5.36% |
| 3 | VISA INC | V | 61,610 | $12,800 | 3.67% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 43,300 | $12,504 | 3.59% |
| 5 | PEPSICO INC | PEP | 68,670 | $12,406 | 3.56% |
| 6 | DEERE & CO | DE | 28,830 | $12,361 | 3.55% |
| 7 | LOWES COS INC | 548661107 | 61,620 | $12,277 | 3.52% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 80,345 | $12,177 | 3.50% |
| 9 | ORACLE CORP | ORCL-PD | 148,710 | $12,156 | 3.49% |
| 10 | VERISK ANALYTICS INC | VRSK | 65,000 | $11,467 | 3.29% |
| 11 | ISHARES TR | 46432F842 | 180,425 | $11,121 | 3.19% |
| 12 | WALMART INC | WMT | 74,372 | $10,545 | 3.03% |
| 13 | UNION PAC CORP | UNP | 48,473 | $10,037 | 2.88% |
| 14 | VANGUARD INDEX FDS | 922908769 | 50,800 | $9,712 | 2.79% |
| 15 | ABBVIE INC | ABBV | 57,585 | $9,306 | 2.67% |
| 16 | LINDE PLC | LIN | 28,340 | $9,244 | 2.65% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 39,590 | $8,722 | 2.50% |
| 18 | CATERPILLAR INC | CAT | 34,200 | $8,193 | 2.35% |
| 19 | CME GROUP INC | CME | 45,920 | $7,722 | 2.22% |
| 20 | PFIZER INC | PFE | 145,820 | $7,472 | 2.14% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 71,990 | $7,286 | 2.09% |
| 22 | EXXON MOBIL CORP | XOM | 65,600 | $7,236 | 2.08% |
| 23 | TARGET CORP | TGT | 47,590 | $7,093 | 2.04% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 82,520 | $6,899 | 1.98% |
| 25 | SHELL PLC | RYDAF | 113,750 | $6,478 | 1.86% |
| 26 | ISHARES TR | 464288620 | 130,000 | $6,384 | 1.83% |
| 27 | ABBOTT LABS | ABLZF | 56,460 | $6,199 | 1.78% |
| 28 | AMERICAN EXPRESS CO | AXP | 39,885 | $5,893 | 1.69% |
| 29 | BHP GROUP LTD | BHPLF | 94,680 | $5,875 | 1.69% |
| 30 | MEDTRONIC PLC | MDT | 71,396 | $5,549 | 1.59% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 38,491 | $5,423 | 1.56% |
| 32 | QUALCOMM INC | QCOM | 48,585 | $5,341 | 1.53% |
| 33 | ISHARES INC | 46434G103 | 86,644 | $4,046 | 1.16% |
| 34 | JPMORGAN CHASE & CO | VYLD | 29,000 | $3,889 | 1.12% |
| 35 | ECOLAB INC | ECL | 26,684 | $3,884 | 1.11% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,800 | $3,871 | 1.11% |
| 37 | 3M CO | MMM | 23,970 | $2,874 | 0.82% |
| 38 | GILEAD SCIENCES INC | GILD | 32,110 | $2,757 | 0.79% |
| 39 | VANGUARD BD INDEX FDS | 921937793 | 38,000 | $2,754 | 0.79% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 31,200 | $2,443 | 0.70% |
| 41 | CONSTELLATION BRANDS INC | STZ | 10,300 | $2,387 | 0.69% |
| 42 | BOOKING HOLDINGS INC | BKNG | 1,100 | $2,217 | 0.64% |
| 43 | BROOKFIELD CORP | 11271J107 | 56,131 | $1,764 | 0.51% |
| 44 | ISHARES TR | 464288588 | 18,000 | $1,670 | 0.48% |
| 45 | MARKEL CORP | MKL | 1,200 | $1,581 | 0.45% |
| 46 | HASBRO INC | HAS | 23,700 | $1,446 | 0.42% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,474 | $1,073 | 0.31% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 111,790 | $1,061 | 0.30% |
| 49 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,217 | $828 | 0.24% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,160 | $807 | 0.23% |
| 51 | ULTRA CLEAN HLDGS INC | UCTT | 17,475 | $579 | 0.17% |
| 52 | ISHARES TR | 464287200 | 700 | $269 | 0.08% |
| 53 | KYNDRYL HLDGS INC | KD | 7,698 | $86 | 0.02% |
| 54 | BROOKFIELD REINS LTD | G16250105 | 386 | $12 | 0.00% |