Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 4.6%

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

LOW LOWE'S CORP 4.2%

Value $9.013M Shares 78,500 Est. Cost $32.16 Unrealized +183.0%

V VISA INC/A 4.1%

Value $8.84M Shares 58,900 Est. Cost $55.97 Unrealized +141.4%

BRK/A BERKSHIRE HATHAWAY 4.0%

Value $8.64M Shares 27 Est. Cost $165023.42 Unrealized +87.7%

UNP UNION PACIFIC CORPORATION 4.0%

Value $8.599M Shares 52,812 Est. Cost $81.98 Unrealized +55.9%

ORCL ORACLE CORP 3.9%

Value $8.497M Shares 164,800 Est. Cost $27.58 Unrealized +58.0%

WMT WAL-MART STORES 3.8%

Value $8.266M Shares 88,024 Est. Cost $19.98 Unrealized +36.8%

INTC INTEL CORP 3.1%

Value $6.668M Shares 141,000 Est. Cost $17.18 Unrealized +141.7%

CME CME GROUP INC 3.0%

Value $6.57M Shares 38,600 Est. Cost $39.16 Unrealized +229.7%

ABBV ABBVIE INC 2.9%

Value $6.365M Shares 67,300 Est. Cost $26.55 Unrealized +160.5%

PEP PEPSICO INCORPORATED 2.9%

Value $6.361M Shares 56,900 Est. Cost $56.00 Unrealized +61.3%

PG PROCTER & GAMBLE CO 2.9%

Value $6.226M Shares 74,800 Est. Cost $55.00 Unrealized +23.2%

IBM INTERNATIONAL BUSINESS MACHINE 2.8%

Value $6.109M Shares 40,400 Est. Cost $118.94 Unrealized -14.9%

CAT CATERPILLAR TRACTOR CO 2.8%

Value $6.008M Shares 39,400 Est. Cost $61.55 Unrealized +95.8%

VITSX VANGUARD TOT STK MKT-INST 2.7%

Value $5.85M Shares 80,300 Est. Cost $68.36 Unrealized —

XOM EXXON MOBIL CORPORATION 2.5%

Value $5.51M Shares 64,812 Est. Cost $53.69 Unrealized +8.4%

MDT MEDTRONIC INC 2.5%

Value $5.383M Shares 54,722 Est. Cost $58.10 Unrealized +31.3%

AXP AMERICAN EXPRESS COMPANY 2.4%

Value $5.229M Shares 49,100 Est. Cost $59.62 Unrealized +57.9%

IEMG ISHARES CORE MSCI EMERGING 2.3%

Value $5.038M Shares 97,300 Est. Cost $51.55 Unrealized —

ABT ABBOTT LABS 2.3%

Value $4.937M Shares 67,300 Est. Cost $28.85 Unrealized +100.5%

MMM 3M COMPANY 2.2%

Value $4.825M Shares 22,900 Est. Cost $61.26 Unrealized +115.8%

PM PHILIP MORRIS INTERNATIONAL 2.2%

Value $4.721M Shares 57,900 Est. Cost $49.85 Unrealized +11.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.2%

Value $4.667M Shares 65,800 Est. Cost $79.12 Unrealized —

DE DEERE & CO 2.1%

Value $4.645M Shares 30,900 Est. Cost $66.30 Unrealized +94.0%

SLB SCHLUMBERGER LTD 2.1%

Value $4.532M Shares 74,400 Est. Cost $52.90 Unrealized -1.6%

PFE PFIZER INC 2.1%

Value $4.464M Shares 101,300 Est. Cost $16.46 Unrealized +68.0%

ITW ILLINOIS TOOL WORKS 1.9%

Value $4.205M Shares 29,800 Est. Cost $49.85 Unrealized +135.5%

VRSK VERISK ANALYTICS INC - CLASS A 1.7%

Value $3.749M Shares 31,100 Est. Cost $57.10 Unrealized +94.7%

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value $3.738M Shares 75,000 Est. Cost $51.86 Unrealized —

— APACHE CORP 1.6%

Value $3.556M Shares 74,600 Est. Cost $46.76 Unrealized —

SJM JM SMUCKER CO 1.4%

Value $3.006M Shares 29,300 Est. Cost $70.84 Unrealized +21.4%

GILD GILEAD SCIENCES INC 1.4%

Value $2.942M Shares 38,100 Est. Cost $59.91 Unrealized -5.1%

— PRAXAIR INC 1.4%

Value $2.925M Shares 18,200 Est. Cost $115.17 Unrealized —

TGT TARGET CORP 1.3%

Value $2.832M Shares 32,100 Est. Cost $47.95 Unrealized +41.7%

— OAKTREE CAPITAL GROUP LLC 1.3%

Value $2.72M Shares 65,700 Est. Cost $47.05 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.3%

Value $2.706M Shares 28,482 Est. Cost $61.75 Unrealized —

— CORE LABORATORIES N.V. 1.2%

Value $2.687M Shares 23,200 Est. Cost $112.40 Unrealized —

ENB ENBRIDGE INC. 1.2%

Value $2.564M Shares 79,400 Est. Cost $23.28 Unrealized -5.6%

— DISCOVERY INC-C 1.2%

Value $2.488M Shares 84,100 Est. Cost $25.51 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $2.212M Shares 13,200 Est. Cost $30.15 Unrealized +17.6%

— GENERAL ELECTRIC COMPANY 1.0%

Value $2.178M Shares 192,900 Est. Cost $23.19 Unrealized —

— BB&T CORP 0.8%

Value $1.791M Shares 36,900 Est. Cost $45.46 Unrealized —

BEN FRANKLIN RESOURCES 0.8%

Value $1.639M Shares 53,900 Est. Cost $29.22 Unrealized -21.9%

ECL ECOLAB INC 0.8%

Value $1.625M Shares 10,366 Est. Cost $73.48 Unrealized +86.4%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%

Value $730K 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	4.6%	$116.04	—	COM	921909784
LOW	LOWE'S CORP	78,500	$9.013M	4.2%	$32.16	+183.0%	COM	548661107
V	VISA INC/A	58,900	$8.84M	4.1%	$55.97	+141.4%	COM	92826C839
BRK/A	BERKSHIRE HATHAWAY	27	$8.64M	4.0%	$165023.42	+87.7%	COM	084670108
UNP	UNION PACIFIC CORPORATION	52,812	$8.599M	4.0%	$81.98	+55.9%	COM	907818108
ORCL	ORACLE CORP	164,800	$8.497M	3.9%	$27.58	+58.0%	COM	68389X105
WMT	WAL-MART STORES	88,024	$8.266M	3.8%	$19.98	+36.8%	COM	931142103
INTC	INTEL CORP	141,000	$6.668M	3.1%	$17.18	+141.7%	COM	458140100
CME	CME GROUP INC	38,600	$6.57M	3.0%	$39.16	+229.7%	COM	12572Q105
ABBV	ABBVIE INC	67,300	$6.365M	2.9%	$26.55	+160.5%	COM	00287Y109
PEP	PEPSICO INCORPORATED	56,900	$6.361M	2.9%	$56.00	+61.3%	COM	713448108
PG	PROCTER & GAMBLE CO	74,800	$6.226M	2.9%	$55.00	+23.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	40,400	$6.109M	2.8%	$118.94	-14.9%	COM	459200101
CAT	CATERPILLAR TRACTOR CO	39,400	$6.008M	2.8%	$61.55	+95.8%	COM	149123101
VITSX	VANGUARD TOT STK MKT-INST	80,300	$5.85M	2.7%	$68.36	—	COM	922908801
XOM	EXXON MOBIL CORPORATION	64,812	$5.51M	2.5%	$53.69	+8.4%	COM	30231G102
MDT	MEDTRONIC INC	54,722	$5.383M	2.5%	$58.10	+31.3%	COM	G5960L103
AXP	AMERICAN EXPRESS COMPANY	49,100	$5.229M	2.4%	$59.62	+57.9%	COM	025816109
IEMG	ISHARES CORE MSCI EMERGING	97,300	$5.038M	2.3%	$51.55	—	COM	46434G103
ABT	ABBOTT LABS	67,300	$4.937M	2.3%	$28.85	+100.5%	COM	002824100
MMM	3M COMPANY	22,900	$4.825M	2.2%	$61.26	+115.8%	COM	88579Y101
PM	PHILIP MORRIS INTERNATIONAL	57,900	$4.721M	2.2%	$49.85	+11.3%	COM	718172109
—	ROYAL DUTCH SHELL PLC - ADR B	65,800	$4.667M	2.2%	$79.12	—	ADR	780259107
DE	DEERE & CO	30,900	$4.645M	2.1%	$66.30	+94.0%	COM	244199105
SLB	SCHLUMBERGER LTD	74,400	$4.532M	2.1%	$52.90	-1.6%	COM	806857108
PFE	PFIZER INC	101,300	$4.464M	2.1%	$16.46	+68.0%	COM	717081103
ITW	ILLINOIS TOOL WORKS	29,800	$4.205M	1.9%	$49.85	+135.5%	COM	452308109
VRSK	VERISK ANALYTICS INC - CLASS A	31,100	$3.749M	1.7%	$57.10	+94.7%	COM	92345Y106
BHP	BHP BILLITON LTD - SPON ADR	75,000	$3.738M	1.7%	$51.86	—	ADR	088606108
—	APACHE CORP	74,600	$3.556M	1.6%	$46.76	—	COM	037411105
SJM	JM SMUCKER CO	29,300	$3.006M	1.4%	$70.84	+21.4%	COM	832696405
GILD	GILEAD SCIENCES INC	38,100	$2.942M	1.4%	$59.91	-5.1%	COM	375558103
—	PRAXAIR INC	18,200	$2.925M	1.4%	$115.17	—	COM	74005P104
TGT	TARGET CORP	32,100	$2.832M	1.3%	$47.95	+41.7%	COM	87612E106
—	OAKTREE CAPITAL GROUP LLC	65,700	$2.72M	1.3%	$47.05	—	COM	674001201
—	EXPRESS SCRIPTS HOLDING CO	28,482	$2.706M	1.3%	$61.75	—	COM	30219G108
—	CORE LABORATORIES N.V.	23,200	$2.687M	1.2%	$112.40	—	COM	N22717107
ENB	ENBRIDGE INC.	79,400	$2.564M	1.2%	$23.28	-5.6%	COM	29250N105
—	DISCOVERY INC-C	84,100	$2.488M	1.2%	$25.51	—	COM	25470F302
NEE	NEXTERA ENERGY INC	13,200	$2.212M	1.0%	$30.15	+17.6%	COM	65339F101
—	GENERAL ELECTRIC COMPANY	192,900	$2.178M	1.0%	$23.19	—	COM	369604103
—	BB&T CORP	36,900	$1.791M	0.8%	$45.46	—	COM	054937107
BEN	FRANKLIN RESOURCES	53,900	$1.639M	0.8%	$29.22	-21.9%	COM	354613101
ECL	ECOLAB INC	10,366	$1.625M	0.8%	$73.48	+86.4%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	33,900	$730K	0.3%	$39.20	—	COM	881624209