13F HOLDINGS REPORT
Shelter Ins Retirement Plan
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001455290-23-000004
Total Value
$106.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,219 | $62.9M | 58.95% |
| 2 | ISHARES TR | 46432F842 | 386,184 | $26.1M | 24.41% |
| 3 | ISHARES INC | 46434G103 | 239,400 | $11.8M | 11.05% |
| 4 | BOOKING HOLDINGS INC | BKNG | 600 | $1.6M | 1.52% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 16,000 | $1.4M | 1.33% |
| 6 | CONSTELLATION BRANDS INC | STZ | 5,300 | $1.3M | 1.22% |
| 7 | MARKEL GROUP INC | MKL | 600 | $829,908 | 0.78% |
| 8 | HASBRO INC | HAS | 12,200 | $790,194 | 0.74% |