Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (41)

INTC INTEL CORP 4.5%

Value $9.718M Shares 186,600 Est. Cost $17.18 Unrealized +133.2%

BRK/A BERKSHIRE HATHAWAY 4.2%

Value $8.973M Shares 30 Est. Cost $165023.42 Unrealized +86.8%

WMT WAL-MART STORES 4.1%

Value $8.81M Shares 99,024 Est. Cost $19.98 Unrealized +41.8%

V VISA INC/A 4.1%

Value $8.804M Shares 73,600 Est. Cost $55.97 Unrealized +105.1%

ORCL ORACLE CORP 3.9%

Value $8.482M Shares 185,400 Est. Cost $27.58 Unrealized +60.4%

UNP UNION PACIFIC CORPORATION 3.7%

Value $7.987M Shares 59,412 Est. Cost $81.98 Unrealized +37.9%

LOW LOWE'S CORP 3.6%

Value $7.748M Shares 88,300 Est. Cost $32.16 Unrealized +154.7%

CAT CATERPILLAR TRACTOR CO 3.4%

Value $7.251M Shares 49,200 Est. Cost $61.55 Unrealized +116.2%

ABBV ABBVIE INC 3.3%

Value $7.165M Shares 75,700 Est. Cost $26.55 Unrealized +195.8%

CME CME GROUP INC 3.3%

Value $7.02M Shares 43,400 Est. Cost $39.16 Unrealized +209.2%

PEP PEPSICO INCORPORATED 3.2%

Value $6.975M Shares 63,900 Est. Cost $56.00 Unrealized +59.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.2%

Value $6.966M Shares 45,400 Est. Cost $118.94 Unrealized -9.8%

PG PROCTER & GAMBLE CO 3.1%

Value $6.675M Shares 84,200 Est. Cost $55.00 Unrealized +23.4%

MDT MEDTRONIC INC 3.1%

Value $6.58M Shares 82,022 Est. Cost $58.10 Unrealized +15.9%

PM PHILIP MORRIS INTERNATIONAL 3.0%

Value $6.471M Shares 65,100 Est. Cost $49.85 Unrealized +37.8%

— ROYAL DUTCH SHELL PLC - ADR B 2.8%

Value $6.055M Shares 92,400 Est. Cost $79.12 Unrealized —

DE DEERE & CO 2.8%

Value $6.011M Shares 38,700 Est. Cost $66.30 Unrealized +117.2%

IEMG ISHARES CORE MSCI EMERGING 2.6%

Value $5.682M Shares 97,300 Est. Cost $51.55 Unrealized —

MMM 3M COMPANY 2.6%

Value $5.664M Shares 25,800 Est. Cost $61.26 Unrealized +145.1%

XOM EXXON MOBIL CORPORATION 2.5%

Value $5.44M Shares 72,912 Est. Cost $53.69 Unrealized +3.8%

SLB SCHLUMBERGER LTD 2.5%

Value $5.422M Shares 83,700 Est. Cost $52.90 Unrealized +5.4%

ITW ILLINOIS TOOL WORKS 2.4%

Value $5.264M Shares 33,600 Est. Cost $49.85 Unrealized +174.5%

AXP AMERICAN EXPRESS COMPANY 2.4%

Value $5.158M Shares 55,300 Est. Cost $59.62 Unrealized +45.9%

BHP BHP BILLITON LTD - SPON ADR 2.2%

Value $4.687M Shares 105,500 Est. Cost $51.86 Unrealized —

ABT ABBOTT LABS 2.1%

Value $4.536M Shares 75,700 Est. Cost $28.85 Unrealized +82.3%

VRSK VERISK ANALYTICS INC - CLASS A 2.0%

Value $4.285M Shares 41,200 Est. Cost $57.10 Unrealized +67.1%

SJM JM SMUCKER CO 1.9%

Value $4.092M Shares 33,000 Est. Cost $70.84 Unrealized +37.0%

PFE PFIZER INC 1.9%

Value $4.042M Shares 113,900 Est. Cost $16.46 Unrealized +47.3%

TGT TARGET CORP 1.6%

Value $3.34M Shares 48,100 Est. Cost $47.95 Unrealized +21.9%

— EXPRESS SCRIPTS HOLDING CO 1.5%

Value $3.308M Shares 47,882 Est. Cost $61.75 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value $3.227M Shares 42,800 Est. Cost $59.91 Unrealized -1.7%

— PRAXAIR INC 1.4%

Value $2.944M Shares 20,400 Est. Cost $115.17 Unrealized —

— OAKTREE CAPITAL GROUP LLC 1.4%

Value $2.926M Shares 73,900 Est. Cost $47.05 Unrealized —

— GENERAL ELECTRIC COMPANY 1.4%

Value $2.925M Shares 217,000 Est. Cost $23.19 Unrealized —

— CORE LABORATORIES N.V. 1.3%

Value $2.825M Shares 26,100 Est. Cost $112.40 Unrealized —

ENB ENBRIDGE INC. 1.3%

Value $2.81M Shares 89,300 Est. Cost $23.28 Unrealized -7.6%

NEE NEXTERA ENERGY INC 1.1%

Value $2.417M Shares 14,800 Est. Cost $30.15 Unrealized +5.1%

— BB&T CORP 1.0%

Value $2.16M Shares 41,500 Est. Cost $45.46 Unrealized —

BEN FRANKLIN RESOURCES 1.0%

Value $2.105M Shares 60,700 Est. Cost $29.22 Unrealized -10.4%

ECL ECOLAB INC 0.7%

Value $1.613M Shares 11,766 Est. Cost $73.48 Unrealized +68.1%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%

Value $651K Shares 38,100 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	186,600	$9.718M	4.5%	$17.18	+133.2%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY	30	$8.973M	4.2%	$165023.42	+86.8%	COM	084670108
WMT	WAL-MART STORES	99,024	$8.81M	4.1%	$19.98	+41.8%	COM	931142103
V	VISA INC/A	73,600	$8.804M	4.1%	$55.97	+105.1%	COM	92826C839
ORCL	ORACLE CORP	185,400	$8.482M	3.9%	$27.58	+60.4%	COM	68389X105
UNP	UNION PACIFIC CORPORATION	59,412	$7.987M	3.7%	$81.98	+37.9%	COM	907818108
LOW	LOWE'S CORP	88,300	$7.748M	3.6%	$32.16	+154.7%	COM	548661107
CAT	CATERPILLAR TRACTOR CO	49,200	$7.251M	3.4%	$61.55	+116.2%	COM	149123101
ABBV	ABBVIE INC	75,700	$7.165M	3.3%	$26.55	+195.8%	COM	00287Y109
CME	CME GROUP INC	43,400	$7.02M	3.3%	$39.16	+209.2%	COM	12572Q105
PEP	PEPSICO INCORPORATED	63,900	$6.975M	3.2%	$56.00	+59.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINE	45,400	$6.966M	3.2%	$118.94	-9.8%	COM	459200101
PG	PROCTER & GAMBLE CO	84,200	$6.675M	3.1%	$55.00	+23.4%	COM	742718109
MDT	MEDTRONIC INC	82,022	$6.58M	3.1%	$58.10	+15.9%	COM	G5960L103
PM	PHILIP MORRIS INTERNATIONAL	65,100	$6.471M	3.0%	$49.85	+37.8%	COM	718172109
—	ROYAL DUTCH SHELL PLC - ADR B	92,400	$6.055M	2.8%	$79.12	—	ADR	780259107
DE	DEERE & CO	38,700	$6.011M	2.8%	$66.30	+117.2%	COM	244199105
IEMG	ISHARES CORE MSCI EMERGING	97,300	$5.682M	2.6%	$51.55	—	COM	46434G103
MMM	3M COMPANY	25,800	$5.664M	2.6%	$61.26	+145.1%	COM	88579Y101
XOM	EXXON MOBIL CORPORATION	72,912	$5.44M	2.5%	$53.69	+3.8%	COM	30231G102
SLB	SCHLUMBERGER LTD	83,700	$5.422M	2.5%	$52.90	+5.4%	COM	806857108
ITW	ILLINOIS TOOL WORKS	33,600	$5.264M	2.4%	$49.85	+174.5%	COM	452308109
AXP	AMERICAN EXPRESS COMPANY	55,300	$5.158M	2.4%	$59.62	+45.9%	COM	025816109
BHP	BHP BILLITON LTD - SPON ADR	105,500	$4.687M	2.2%	$51.86	—	ADR	088606108
ABT	ABBOTT LABS	75,700	$4.536M	2.1%	$28.85	+82.3%	COM	002824100
VRSK	VERISK ANALYTICS INC - CLASS A	41,200	$4.285M	2.0%	$57.10	+67.1%	COM	92345Y106
SJM	JM SMUCKER CO	33,000	$4.092M	1.9%	$70.84	+37.0%	COM	832696405
PFE	PFIZER INC	113,900	$4.042M	1.9%	$16.46	+47.3%	COM	717081103
TGT	TARGET CORP	48,100	$3.34M	1.6%	$47.95	+21.9%	COM	87612E106
—	EXPRESS SCRIPTS HOLDING CO	47,882	$3.308M	1.5%	$61.75	—	COM	30219G108
GILD	GILEAD SCIENCES INC	42,800	$3.227M	1.5%	$59.91	-1.7%	COM	375558103
—	PRAXAIR INC	20,400	$2.944M	1.4%	$115.17	—	COM	74005P104
—	OAKTREE CAPITAL GROUP LLC	73,900	$2.926M	1.4%	$47.05	—	COM	674001201
—	GENERAL ELECTRIC COMPANY	217,000	$2.925M	1.4%	$23.19	—	COM	369604103
—	CORE LABORATORIES N.V.	26,100	$2.825M	1.3%	$112.40	—	COM	N22717107
ENB	ENBRIDGE INC.	89,300	$2.81M	1.3%	$23.28	-7.6%	COM	29250N105
NEE	NEXTERA ENERGY INC	14,800	$2.417M	1.1%	$30.15	+5.1%	COM	65339F101
—	BB&T CORP	41,500	$2.16M	1.0%	$45.46	—	COM	054937107
BEN	FRANKLIN RESOURCES	60,700	$2.105M	1.0%	$29.22	-10.4%	COM	354613101
ECL	ECOLAB INC	11,766	$1.613M	0.7%	$73.48	+68.1%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	38,100	$651K	0.3%	$39.20	—	COM	881624209