Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $111M

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 58.3%

Value $64.73M Shares 157,464 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 24.7%

Value $27.38M Shares 409,613 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 12.0%

Value $13.3M Shares 272,534 Est. Cost $65.97 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value $1.591M Shares 600 Est. Cost $1497.60 Unrealized +59.9%

OTIS OTIS WORLDWIDE CORP 1.2%

Value $1.35M Shares 16,000 Est. Cost $47.48 Unrealized +66.2%

STZ CONSTELLATION BRANDS INC 1.1%

Value $1.197M Shares 5,300 Est. Cost $151.89 Unrealized +38.9%

MKL MARKEL CORP 0.7%

Value $766K Shares 600 Est. Cost $1143.50 Unrealized +16.2%

HAS HASBRO INC 0.6%

Value $655K Shares 12,200 Est. Cost $58.06 Unrealized -13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	157,464	$64.73M	58.3%	$429.92	—	—	464287200
IEFA	ISHARES TR CORE MSCI EAFE	409,613	$27.38M	24.7%	$74.87	—	—	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	272,534	$13.3M	12.0%	$65.97	—	—	46434G103
BKNG	BOOKING HOLDINGS INC	600	$1.591M	1.4%	$1497.60	+59.9%	—	09857L108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.35M	1.2%	$47.48	+66.2%	—	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.197M	1.1%	$151.89	+38.9%	—	21036P108
MKL	MARKEL CORP	600	$766K	0.7%	$1143.50	+16.2%	—	570535104
HAS	HASBRO INC	12,200	$655K	0.6%	$58.06	-13.5%	—	418056107