Shelter Ins Retirement Plan Top Holdings and 13F Report (2023)

About Shelter Ins Retirement Plan

Investment Activity

Shelter Ins Retirement Plan has $384.33 million in total holdings as of June 30, 2023.
Shelter Ins Retirement Plan owns shares of 58 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 92.13% of the portfolio was purchased this quarter.
About 11.65% of the portfolio was sold this quarter.
This quarter, Shelter Ins Retirement Plan has purchased 8 new stocks and bought additional shares in 5 stocks.
Shelter Ins Retirement Plan sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $20,816,194
Vanguard Total International Stock ETF: $18,983,827
iShares Broad USD Investment Grade Corporate Bond ETF: $14,610,106
Vertex Pharmaceuticals: $12,936,672
Vanguard Total Stock Market ETF: $11,730,314

Largest New Holdings this Quarter

Berkshire Hathaway: $20,816,194 Holding
Vanguard Total International Stock ETF: $18,983,827 Holding
iShares Broad USD Investment Grade Corporate Bond ETF: $14,610,106 Holding
Vertex Pharmaceuticals: $12,936,672 Holding
Vanguard Total Stock Market ETF: $11,730,314 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 34 shares (about $20.82M)
Vanguard Total International Stock ETF: 314,823 shares (about $18.98M)
iShares Broad USD Investment Grade Corporate Bond ETF: 290,980 shares (about $14.61M)
Vertex Pharmaceuticals: 27,600 shares (about $12.94M)
Vanguard Total Stock Market ETF: 43,850 shares (about $11.73M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 66,316 shares (about $36.29M)
iShares Core MSCI EAFE ETF: 63,687 shares (about $4.63M)
iShares Core MSCI Emerging Markets ETF: 71,788 shares (about $3.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$20,816,194	$20,816,194 ▲	New Holding	34	5.4%	Finance
VXUS Vanguard Total International Stock ETF	$18,983,827	$18,983,827 ▲	New Holding	314,823	4.9%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$14,610,106	$14,610,106 ▲	New Holding	290,980	3.8%	Manufacturing
VRTX Vertex Pharmaceuticals	$12,936,672	$12,936,672 ▲	New Holding	27,600	3.4%	Medical
VTI Vanguard Total Stock Market ETF	$11,730,314	$11,730,314 ▲	New Holding	43,850	3.1%	ETF
ORCL Oracle	$11,678,652	$11,678,652 ▲	New Holding	82,710	3.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$11,664,168	$4,626,224 ▼	-28.4%	160,575	3.0%	ETF
LINDE PLC	$11,602,136	$11,602,136 ▲	New Holding	26,440	3.0%	COM
WMT Walmart	$11,217,245	$11,217,245 ▲	New Holding	165,666	2.9%	Retail/Wholesale
VRSK Verisk Analytics	$10,701,135	$10,701,135 ▲	New Holding	39,700	2.8%	Business Services
MBB iShares MBS ETF	$10,697,701	$10,697,701 ▲	New Holding	116,520	2.8%	ETF
V Visa	$10,658,907	$10,658,907 ▲	New Holding	40,610	2.8%	Business Services
CAT Caterpillar	$10,252,818	$10,252,818 ▲	New Holding	30,780	2.7%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,197,396	$10,197,396 ▲	New Holding	95,196	2.7%	Finance
QCOM QUALCOMM	$10,175,110	$10,175,110 ▲	New Holding	51,085	2.6%	Computer and Technology
ABBV AbbVie	$9,876,979	$9,876,979 ▲	New Holding	57,585	2.6%	Medical
PG Procter & Gamble	$9,844,899	$9,844,899 ▲	New Holding	59,695	2.6%	Consumer Staples
AXP American Express	$9,235,372	$9,235,372 ▲	New Holding	39,885	2.4%	Finance
LOW Lowe's Companies	$9,065,315	$9,065,315 ▲	New Holding	41,120	2.4%	Retail/Wholesale
CME CME Group	$9,027,872	$9,027,872 ▲	New Holding	45,920	2.3%	Finance
ITW Illinois Tool Works	$8,492,646	$8,492,646 ▲	New Holding	35,840	2.2%	Industrial Products
PEP PepsiCo	$8,414,729	$8,414,729 ▲	New Holding	51,020	2.2%	Consumer Staples
SHEL Shell	$8,210,475	$8,210,475 ▲	New Holding	113,750	2.1%	Oils/Energy
UNP Union Pacific	$8,037,434	$8,037,434 ▲	New Holding	35,523	2.1%	Transportation
DE Deere & Company	$7,590,293	$7,590,293 ▲	New Holding	20,315	2.0%	Industrial Products
IVV iShares Core S&P 500 ETF	$7,521,676	$36,290,103 ▼	-82.8%	13,745	2.0%	ETF
XOM Exxon Mobil	$7,501,219	$7,501,219 ▲	New Holding	65,160	2.0%	Oils/Energy
TGT Target	$7,045,224	$7,045,224 ▲	New Holding	47,590	1.8%	Retail/Wholesale
IBM International Business Machines	$6,657,018	$6,657,018 ▲	New Holding	38,491	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,865,540	$5,865,540 ▲	New Holding	29,000	1.5%	Finance
NEE NextEra Energy	$5,843,241	$5,843,241 ▲	New Holding	82,520	1.5%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$5,597,056	$5,597,056 ▲	New Holding	57,660	1.5%	Finance
BND Vanguard Total Bond Market ETF	$5,517,805	$5,517,805 ▲	New Holding	76,583	1.4%	ETF
BHP BHP Group	$5,405,281	$5,405,281 ▲	New Holding	94,680	1.4%	Basic Materials
BAB Invesco Taxable Municipal Bond ETF	$5,238,778	$5,238,778 ▲	New Holding	198,589	1.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,987,332	$4,987,332 ▲	New Holding	97,200	1.3%	Manufacturing
BKNG Booking	$4,357,650	$1,980,750 ▲	83.3%	1,100	1.1%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$4,127,912	$3,842,811 ▼	-48.2%	77,114	1.1%	ETF
PFE Pfizer	$4,080,044	$4,080,044 ▲	New Holding	145,820	1.1%	Medical
OTIS Otis Worldwide	$3,003,312	$1,463,152 ▲	95.0%	31,200	0.8%	Construction
IXUS iShares Core MSCI Total International Stock ETF	$2,713,154	$2,713,154 ▲	New Holding	40,180	0.7%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$2,671,020	$2,671,020 ▲	New Holding	38,000	0.7%	ETF
STZ Constellation Brands	$2,649,984	$1,286,400 ▲	94.3%	10,300	0.7%	Consumer Staples
BN Brookfield	$2,331,682	$2,331,682 ▲	New Holding	56,131	0.6%	Finance
BMY Bristol-Myers Squibb	$2,234,314	$2,234,314 ▲	New Holding	53,800	0.6%	Medical
GILD Gilead Sciences	$2,203,067	$2,203,067 ▲	New Holding	32,110	0.6%	Medical
MKL Markel Group	$1,890,792	$945,396 ▲	100.0%	1,200	0.5%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,413,223	$1,413,223 ▲	New Holding	3,474	0.4%	Finance
HAS Hasbro	$1,386,450	$672,750 ▲	94.3%	23,700	0.4%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$1,083,360	$1,083,360 ▲	New Holding	48,000	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$908,908	$908,908 ▲	New Holding	11,762	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$872,596	$872,596 ▲	New Holding	10,917	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$825,132	$825,132 ▲	New Holding	32,900	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$816,301	$816,301 ▲	New Holding	10,900	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$603,876	$603,876 ▲	New Holding	5,880	0.2%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$472,264	$472,264 ▲	New Holding	10,400	0.1%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$468,750	$468,750 ▲	New Holding	10,000	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$315,714	$315,714 ▲	New Holding	2,960	0.1%	ETF