Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 4.8%

Value $10.05M Shares 86,600 Est. Cost $116.04 Unrealized —

V VISA INC/A 3.7%

Value $7.801M Shares 58,900 Est. Cost $55.97 Unrealized +118.1%

BRK/A BERKSHIRE HATHAWAY 3.7%

Value $7.615M Shares 27 Est. Cost $165023.42 Unrealized +77.5%

WMT WAL-MART STORES 3.6%

Value $7.539M Shares 88,024 Est. Cost $19.98 Unrealized +26.3%

LOW LOWE'S CORP 3.6%

Value $7.502M Shares 78,500 Est. Cost $32.16 Unrealized +144.7%

UNP UNION PACIFIC CORPORATION 3.6%

Value $7.482M Shares 52,812 Est. Cost $81.98 Unrealized +43.6%

ORCL ORACLE CORP 3.5%

Value $7.261M Shares 164,800 Est. Cost $27.58 Unrealized +49.2%

INTC INTEL CORP 3.4%

Value $7.009M Shares 141,000 Est. Cost $17.18 Unrealized +162.3%

CME CME GROUP INC 3.0%

Value $6.327M Shares 38,600 Est. Cost $39.16 Unrealized +218.6%

MDT MEDTRONIC INC 3.0%

Value $6.243M Shares 72,922 Est. Cost $58.10 Unrealized +17.9%

ABBV ABBVIE INC 3.0%

Value $6.235M Shares 67,300 Est. Cost $26.55 Unrealized +165.6%

PEP PEPSICO INCORPORATED 3.0%

Value $6.195M Shares 56,900 Est. Cost $56.00 Unrealized +45.9%

— ROYAL DUTCH SHELL PLC - ADR B 2.9%

Value $5.972M Shares 82,200 Est. Cost $79.12 Unrealized —

PG PROCTER & GAMBLE CO 2.8%

Value $5.839M Shares 74,800 Est. Cost $55.00 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHINE 2.7%

Value $5.644M Shares 40,400 Est. Cost $118.94 Unrealized -16.0%

VITSX VANGUARD TOT STK MKT-INST 2.6%

Value $5.489M Shares 80,300 Est. Cost $68.36 Unrealized —

XOM EXXON MOBIL CORPORATION 2.6%

Value $5.362M Shares 64,812 Est. Cost $53.69 Unrealized +4.6%

CAT CATERPILLAR TRACTOR CO 2.6%

Value $5.345M Shares 39,400 Est. Cost $61.55 Unrealized +105.6%

IEMG ISHARES CORE MSCI EMERGING 2.5%

Value $5.109M Shares 97,300 Est. Cost $51.55 Unrealized —

SLB SCHLUMBERGER LTD 2.4%

Value $4.987M Shares 74,400 Est. Cost $52.90 Unrealized +4.1%

AXP AMERICAN EXPRESS COMPANY 2.3%

Value $4.812M Shares 49,100 Est. Cost $59.62 Unrealized +48.6%

PM PHILIP MORRIS INTERNATIONAL 2.2%

Value $4.675M Shares 57,900 Est. Cost $49.85 Unrealized +13.5%

MMM 3M COMPANY 2.2%

Value $4.505M Shares 22,900 Est. Cost $61.26 Unrealized +112.4%

DE DEERE & CO 2.1%

Value $4.32M Shares 30,900 Est. Cost $66.30 Unrealized +98.1%

ITW ILLINOIS TOOL WORKS 2.0%

Value $4.128M Shares 29,800 Est. Cost $49.85 Unrealized +146.0%

ABT ABBOTT LABS 2.0%

Value $4.105M Shares 67,300 Est. Cost $28.85 Unrealized +84.3%

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value $3.751M Shares 75,000 Est. Cost $51.86 Unrealized —

PFE PFIZER INC 1.8%

Value $3.675M Shares 101,300 Est. Cost $16.46 Unrealized +47.7%

— APACHE CORP 1.7%

Value $3.488M Shares 74,600 Est. Cost $46.76 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.348M Shares 31,100 Est. Cost $57.10 Unrealized +78.1%

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value $3.288M Shares 42,582 Est. Cost $61.75 Unrealized —

TGT TARGET CORP 1.6%

Value $3.258M Shares 42,800 Est. Cost $47.95 Unrealized +24.4%

SJM JM SMUCKER CO 1.5%

Value $3.149M Shares 29,300 Est. Cost $70.84 Unrealized +24.0%

— CORE LABORATORIES N.V. 1.4%

Value $2.928M Shares 23,200 Est. Cost $112.40 Unrealized —

— PRAXAIR INC 1.4%

Value $2.878M Shares 18,200 Est. Cost $115.17 Unrealized —

ENB ENBRIDGE INC. 1.4%

Value $2.834M Shares 79,400 Est. Cost $23.28 Unrealized -15.0%

GILD GILEAD SCIENCES INC 1.3%

Value $2.699M Shares 38,100 Est. Cost $59.91 Unrealized -12.0%

— OAKTREE CAPITAL GROUP LLC 1.3%

Value $2.671M Shares 65,700 Est. Cost $47.05 Unrealized —

— GENERAL ELECTRIC COMPANY 1.3%

Value $2.625M Shares 192,900 Est. Cost $23.19 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $2.205M Shares 13,200 Est. Cost $30.15 Unrealized +10.8%

— DISCOVERY INC-C 1.0%

Value $2.145M Shares 84,100 Est. Cost $25.51 Unrealized —

— BB&T CORP 0.9%

Value $1.861M Shares 36,900 Est. Cost $45.46 Unrealized —

BEN FRANKLIN RESOURCES 0.8%

Value $1.727M Shares 53,900 Est. Cost $29.22 Unrealized -19.4%

ECL ECOLAB INC 0.7%

Value $1.455M Shares 10,366 Est. Cost $73.48 Unrealized +80.9%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.4%

Value $824K Shares 33,900 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	86,600	$10.05M	4.8%	$116.04	—	COM	921909784
V	VISA INC/A	58,900	$7.801M	3.7%	$55.97	+118.1%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY	27	$7.615M	3.7%	$165023.42	+77.5%	COM	084670108
WMT	WAL-MART STORES	88,024	$7.539M	3.6%	$19.98	+26.3%	COM	931142103
LOW	LOWE'S CORP	78,500	$7.502M	3.6%	$32.16	+144.7%	COM	548661107
UNP	UNION PACIFIC CORPORATION	52,812	$7.482M	3.6%	$81.98	+43.6%	COM	907818108
ORCL	ORACLE CORP	164,800	$7.261M	3.5%	$27.58	+49.2%	COM	68389X105
INTC	INTEL CORP	141,000	$7.009M	3.4%	$17.18	+162.3%	COM	458140100
CME	CME GROUP INC	38,600	$6.327M	3.0%	$39.16	+218.6%	COM	12572Q105
MDT	MEDTRONIC INC	72,922	$6.243M	3.0%	$58.10	+17.9%	COM	G5960L103
ABBV	ABBVIE INC	67,300	$6.235M	3.0%	$26.55	+165.6%	COM	00287Y109
PEP	PEPSICO INCORPORATED	56,900	$6.195M	3.0%	$56.00	+45.9%	COM	713448108
—	ROYAL DUTCH SHELL PLC - ADR B	82,200	$5.972M	2.9%	$79.12	—	ADR	780259107
PG	PROCTER & GAMBLE CO	74,800	$5.839M	2.8%	$55.00	+12.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	40,400	$5.644M	2.7%	$118.94	-16.0%	COM	459200101
VITSX	VANGUARD TOT STK MKT-INST	80,300	$5.489M	2.6%	$68.36	—	COM	922908801
XOM	EXXON MOBIL CORPORATION	64,812	$5.362M	2.6%	$53.69	+4.6%	COM	30231G102
CAT	CATERPILLAR TRACTOR CO	39,400	$5.345M	2.6%	$61.55	+105.6%	COM	149123101
IEMG	ISHARES CORE MSCI EMERGING	97,300	$5.109M	2.5%	$51.55	—	COM	46434G103
SLB	SCHLUMBERGER LTD	74,400	$4.987M	2.4%	$52.90	+4.1%	COM	806857108
AXP	AMERICAN EXPRESS COMPANY	49,100	$4.812M	2.3%	$59.62	+48.6%	COM	025816109
PM	PHILIP MORRIS INTERNATIONAL	57,900	$4.675M	2.2%	$49.85	+13.5%	COM	718172109
MMM	3M COMPANY	22,900	$4.505M	2.2%	$61.26	+112.4%	COM	88579Y101
DE	DEERE & CO	30,900	$4.32M	2.1%	$66.30	+98.1%	COM	244199105
ITW	ILLINOIS TOOL WORKS	29,800	$4.128M	2.0%	$49.85	+146.0%	COM	452308109
ABT	ABBOTT LABS	67,300	$4.105M	2.0%	$28.85	+84.3%	COM	002824100
BHP	BHP BILLITON LTD - SPON ADR	75,000	$3.751M	1.8%	$51.86	—	ADR	088606108
PFE	PFIZER INC	101,300	$3.675M	1.8%	$16.46	+47.7%	COM	717081103
—	APACHE CORP	74,600	$3.488M	1.7%	$46.76	—	COM	037411105
VRSK	VERISK ANALYTICS INC - CLASS A	31,100	$3.348M	1.6%	$57.10	+78.1%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	42,582	$3.288M	1.6%	$61.75	—	COM	30219G108
TGT	TARGET CORP	42,800	$3.258M	1.6%	$47.95	+24.4%	COM	87612E106
SJM	JM SMUCKER CO	29,300	$3.149M	1.5%	$70.84	+24.0%	COM	832696405
—	CORE LABORATORIES N.V.	23,200	$2.928M	1.4%	$112.40	—	COM	N22717107
—	PRAXAIR INC	18,200	$2.878M	1.4%	$115.17	—	COM	74005P104
ENB	ENBRIDGE INC.	79,400	$2.834M	1.4%	$23.28	-15.0%	COM	29250N105
GILD	GILEAD SCIENCES INC	38,100	$2.699M	1.3%	$59.91	-12.0%	COM	375558103
—	OAKTREE CAPITAL GROUP LLC	65,700	$2.671M	1.3%	$47.05	—	COM	674001201
—	GENERAL ELECTRIC COMPANY	192,900	$2.625M	1.3%	$23.19	—	COM	369604103
NEE	NEXTERA ENERGY INC	13,200	$2.205M	1.1%	$30.15	+10.8%	COM	65339F101
—	DISCOVERY INC-C	84,100	$2.145M	1.0%	$25.51	—	COM	25470F302
—	BB&T CORP	36,900	$1.861M	0.9%	$45.46	—	COM	054937107
BEN	FRANKLIN RESOURCES	53,900	$1.727M	0.8%	$29.22	-19.4%	COM	354613101
ECL	ECOLAB INC	10,366	$1.455M	0.7%	$73.48	+80.9%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	33,900	$824K	0.4%	$39.20	—	COM	881624209