Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 59.3%

Value $89.29M Shares 235,490 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 24.0%

Value $36.05M Shares 612,583 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 13.3%

Value $19.98M Shares 407,580 Est. Cost $65.97 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.8%

Value $1.235M Shares 5,300 Est. Cost $151.89 Unrealized +50.4%

OTIS OTIS WORLDWIDE CORP 0.8%

Value $1.131M Shares 16,000 Est. Cost $47.48 Unrealized +46.3%

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.049M Shares 600 Est. Cost $1497.60 Unrealized +40.2%

HAS HASBRO INC 0.7%

Value $999K Shares 12,200 Est. Cost $58.06 Unrealized +27.3%

MKL MARKEL CORP 0.5%

Value $776K Shares 600 Est. Cost $1143.50 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	235,490	$89.29M	59.3%	$429.92	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	612,583	$36.05M	24.0%	$74.87	—	COM	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	407,580	$19.98M	13.3%	$65.97	—	COM	46434G103
STZ	CONSTELLATION BRANDS INC CL A	5,300	$1.235M	0.8%	$151.89	+50.4%	COM	21036P108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.131M	0.8%	$47.48	+46.3%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	600	$1.049M	0.7%	$1497.60	+40.2%	COM	09857L108
HAS	HASBRO INC	12,200	$999K	0.7%	$58.06	+27.3%	COM	418056107
MKL	MARKEL CORP	600	$776K	0.5%	$1143.50	+20.0%	COM	570535104