Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (45)

VTSNX VANGUARD TOT INT ST IDX-INST 4.6%

Value $8.168M Shares 80,500 Est. Cost $116.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY 4.3%

Value $7.65M Shares 25 Est. Cost $165023.42 Unrealized +89.7%

WMT WAL-MART STORES 4.3%

Value $7.622M Shares 81,824 Est. Cost $19.98 Unrealized +43.9%

V VISA INC/A 4.1%

Value $7.23M Shares 54,800 Est. Cost $55.97 Unrealized +134.8%

ORCL ORACLE CORP 3.9%

Value $6.921M Shares 153,300 Est. Cost $27.58 Unrealized +56.5%

UNP UNION PACIFIC CORPORATION 3.8%

Value $6.789M Shares 49,112 Est. Cost $81.98 Unrealized +54.2%

CME CME GROUP INC 3.8%

Value $6.754M Shares 35,900 Est. Cost $39.16 Unrealized +263.2%

LOW LOWE'S CORP 3.8%

Value $6.742M Shares 73,000 Est. Cost $32.16 Unrealized +163.1%

PG PROCTER & GAMBLE CO 3.6%

Value $6.398M Shares 69,600 Est. Cost $55.00 Unrealized +35.9%

INTC INTEL CORP 3.4%

Value $6.153M Shares 131,100 Est. Cost $17.18 Unrealized +134.0%

PEP PEPSICO INCORPORATED 3.3%

Value $5.844M Shares 52,900 Est. Cost $56.00 Unrealized +61.9%

ABBV ABBVIE INC 3.2%

Value $5.771M Shares 62,600 Est. Cost $26.55 Unrealized +144.1%

CAT CATERPILLAR TRACTOR CO 2.6%

Value $4.651M Shares 36,600 Est. Cost $61.55 Unrealized +81.1%

VITSX VANGUARD TOT STK MKT-INST 2.6%

Value $4.639M Shares 74,700 Est. Cost $68.36 Unrealized —

MDT MEDTRONIC INC 2.6%

Value $4.632M Shares 50,922 Est. Cost $58.10 Unrealized +32.8%

ABT ABBOTT LABS 2.5%

Value $4.528M Shares 62,600 Est. Cost $28.85 Unrealized +115.4%

AXP AMERICAN EXPRESS COMPANY 2.4%

Value $4.356M Shares 45,700 Est. Cost $59.62 Unrealized +59.4%

DE DEERE & CO 2.4%

Value $4.281M Shares 28,700 Est. Cost $66.30 Unrealized +98.8%

IBM INTERNATIONAL BUSINESS MACHINE 2.4%

Value $4.274M Shares 37,600 Est. Cost $118.94 Unrealized -26.1%

IEMG ISHARES CORE MSCI EMERGING 2.4%

Value $4.267M Shares 90,500 Est. Cost $51.55 Unrealized —

XOM EXXON MOBIL CORPORATION 2.3%

Value $4.113M Shares 60,312 Est. Cost $53.69 Unrealized +5.0%

PFE PFIZER INC 2.3%

Value $4.112M Shares 94,200 Est. Cost $16.46 Unrealized +82.5%

MMM 3M COMPANY 2.3%

Value $4.059M Shares 21,300 Est. Cost $61.26 Unrealized +109.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.1%

Value $3.668M Shares 61,200 Est. Cost $79.12 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.0%

Value $3.592M Shares 53,800 Est. Cost $49.85 Unrealized +14.9%

ITW ILLINOIS TOOL WORKS 2.0%

Value $3.509M Shares 27,700 Est. Cost $49.85 Unrealized +121.7%

BHP BHP GROUP LTD-SPON ADR 1.9%

Value $3.366M Shares 69,700 Est. Cost $51.86 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.8%

Value $3.151M Shares 28,900 Est. Cost $57.10 Unrealized +95.7%

— LINDE PUBLIC LIMITED CO 1.5%

Value $2.637M Shares 16,900 Est. Cost $156.04 Unrealized —

SJM JM SMUCKER CO 1.4%

Value $2.543M Shares 27,200 Est. Cost $70.84 Unrealized +17.0%

SLB SCHLUMBERGER LTD 1.4%

Value $2.497M Shares 69,200 Est. Cost $52.90 Unrealized -24.0%

— OAKTREE CAPITAL GROUP LLC 1.4%

Value $2.429M Shares 61,100 Est. Cost $47.05 Unrealized —

ENB ENBRIDGE INC. 1.3%

Value $2.294M Shares 73,800 Est. Cost $23.28 Unrealized -13.0%

GILD GILEAD SCIENCES INC 1.2%

Value $2.214M Shares 35,400 Est. Cost $59.91 Unrealized -11.5%

NEE NEXTERA ENERGY INC 1.2%

Value $2.138M Shares 12,300 Est. Cost $30.15 Unrealized +21.6%

TGT TARGET CORP 1.1%

Value $1.976M Shares 29,900 Est. Cost $47.95 Unrealized +32.0%

— APACHE CORP 1.0%

Value $1.822M Shares 69,400 Est. Cost $46.76 Unrealized —

— DISCOVERY INC-C 1.0%

Value $1.805M Shares 78,200 Est. Cost $25.51 Unrealized —

BEN FRANKLIN RESOURCES 0.8%

Value $1.486M Shares 50,100 Est. Cost $29.22 Unrealized -25.0%

— BB&T CORP 0.8%

Value $1.486M Shares 34,300 Est. Cost $45.46 Unrealized —

ECL ECOLAB INC 0.8%

Value $1.424M Shares 9,666 Est. Cost $73.48 Unrealized +92.5%

— GENERAL ELECTRIC COMPANY 0.8%

Value $1.358M Shares 179,400 Est. Cost $23.19 Unrealized —

— CORE LABORATORIES N.V. 0.7%

Value $1.289M Shares 21,600 Est. Cost $112.40 Unrealized —

CI CIGNA CORP 0.7%

Value $1.224M Shares 6,446 Est. Cost $190.77 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%

Value $486K Shares 31,500 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	80,500	$8.168M	4.6%	$116.04	—	COM	921909784
BRK/A	BERKSHIRE HATHAWAY	25	$7.65M	4.3%	$165023.42	+89.7%	COM	084670108
WMT	WAL-MART STORES	81,824	$7.622M	4.3%	$19.98	+43.9%	COM	931142103
V	VISA INC/A	54,800	$7.23M	4.1%	$55.97	+134.8%	COM	92826C839
ORCL	ORACLE CORP	153,300	$6.921M	3.9%	$27.58	+56.5%	COM	68389X105
UNP	UNION PACIFIC CORPORATION	49,112	$6.789M	3.8%	$81.98	+54.2%	COM	907818108
CME	CME GROUP INC	35,900	$6.754M	3.8%	$39.16	+263.2%	COM	12572Q105
LOW	LOWE'S CORP	73,000	$6.742M	3.8%	$32.16	+163.1%	COM	548661107
PG	PROCTER & GAMBLE CO	69,600	$6.398M	3.6%	$55.00	+35.9%	COM	742718109
INTC	INTEL CORP	131,100	$6.153M	3.4%	$17.18	+134.0%	COM	458140100
PEP	PEPSICO INCORPORATED	52,900	$5.844M	3.3%	$56.00	+61.9%	COM	713448108
ABBV	ABBVIE INC	62,600	$5.771M	3.2%	$26.55	+144.1%	COM	00287Y109
CAT	CATERPILLAR TRACTOR CO	36,600	$4.651M	2.6%	$61.55	+81.1%	COM	149123101
VITSX	VANGUARD TOT STK MKT-INST	74,700	$4.639M	2.6%	$68.36	—	COM	922908801
MDT	MEDTRONIC INC	50,922	$4.632M	2.6%	$58.10	+32.8%	COM	G5960L103
ABT	ABBOTT LABS	62,600	$4.528M	2.5%	$28.85	+115.4%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	45,700	$4.356M	2.4%	$59.62	+59.4%	COM	025816109
DE	DEERE & CO	28,700	$4.281M	2.4%	$66.30	+98.8%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHINE	37,600	$4.274M	2.4%	$118.94	-26.1%	COM	459200101
IEMG	ISHARES CORE MSCI EMERGING	90,500	$4.267M	2.4%	$51.55	—	COM	46434G103
XOM	EXXON MOBIL CORPORATION	60,312	$4.113M	2.3%	$53.69	+5.0%	COM	30231G102
PFE	PFIZER INC	94,200	$4.112M	2.3%	$16.46	+82.5%	COM	717081103
MMM	3M COMPANY	21,300	$4.059M	2.3%	$61.26	+109.3%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC - ADR B	61,200	$3.668M	2.1%	$79.12	—	ADR	780259107
PM	PHILIP MORRIS INTERNATIONAL	53,800	$3.592M	2.0%	$49.85	+14.9%	COM	718172109
ITW	ILLINOIS TOOL WORKS	27,700	$3.509M	2.0%	$49.85	+121.7%	COM	452308109
BHP	BHP GROUP LTD-SPON ADR	69,700	$3.366M	1.9%	$51.86	—	ADR	088606108
VRSK	VERISK ANALYTICS INC - CLASS A	28,900	$3.151M	1.8%	$57.10	+95.7%	COM	92345Y106
—	LINDE PUBLIC LIMITED CO	16,900	$2.637M	1.5%	$156.04	—	COM	G5494J103
SJM	JM SMUCKER CO	27,200	$2.543M	1.4%	$70.84	+17.0%	COM	832696405
SLB	SCHLUMBERGER LTD	69,200	$2.497M	1.4%	$52.90	-24.0%	COM	806857108
—	OAKTREE CAPITAL GROUP LLC	61,100	$2.429M	1.4%	$47.05	—	COM	674001201
ENB	ENBRIDGE INC.	73,800	$2.294M	1.3%	$23.28	-13.0%	COM	29250N105
GILD	GILEAD SCIENCES INC	35,400	$2.214M	1.2%	$59.91	-11.5%	COM	375558103
NEE	NEXTERA ENERGY INC	12,300	$2.138M	1.2%	$30.15	+21.6%	COM	65339F101
TGT	TARGET CORP	29,900	$1.976M	1.1%	$47.95	+32.0%	COM	87612E106
—	APACHE CORP	69,400	$1.822M	1.0%	$46.76	—	COM	037411105
—	DISCOVERY INC-C	78,200	$1.805M	1.0%	$25.51	—	COM	25470F302
BEN	FRANKLIN RESOURCES	50,100	$1.486M	0.8%	$29.22	-25.0%	COM	354613101
—	BB&T CORP	34,300	$1.486M	0.8%	$45.46	—	COM	054937107
ECL	ECOLAB INC	9,666	$1.424M	0.8%	$73.48	+92.5%	COM	278865100
—	GENERAL ELECTRIC COMPANY	179,400	$1.358M	0.8%	$23.19	—	COM	369604103
—	CORE LABORATORIES N.V.	21,600	$1.289M	0.7%	$112.40	—	COM	N22717107
CI	CIGNA CORP	6,446	$1.224M	0.7%	$190.77	0.0%	COM	125523100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	31,500	$486K	0.3%	$39.20	—	COM	881624209