Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (44)

VTSNX VANGUARD TOT INT ST IDX-INST 4.6%

Value $8.976M Shares 80,500 Est. Cost $116.04 Unrealized —

V VISA INC/A 4.4%

Value $8.559M Shares 54,800 Est. Cost $55.97 Unrealized +145.5%

ORCL ORACLE CORP 4.2%

Value $8.234M Shares 153,300 Est. Cost $27.58 Unrealized +67.0%

UNP UNION PACIFIC CORPORATION 4.2%

Value $8.212M Shares 49,112 Est. Cost $81.98 Unrealized +68.4%

WMT WAL-MART STORES 4.1%

Value $7.98M Shares 81,824 Est. Cost $19.98 Unrealized +46.3%

BRK/A BERKSHIRE HATHAWAY 3.9%

Value $7.53M Shares 25 Est. Cost $165023.42 Unrealized +83.5%

PG PROCTER & GAMBLE CO 3.7%

Value $7.242M Shares 69,600 Est. Cost $55.00 Unrealized +49.2%

INTC INTEL CORP 3.6%

Value $7.04M Shares 131,100 Est. Cost $17.18 Unrealized +155.2%

PEP PEPSICO INCORPORATED 3.3%

Value $6.483M Shares 52,900 Est. Cost $56.00 Unrealized +65.1%

LOW LOWE'S CORP 3.3%

Value $6.393M Shares 58,400 Est. Cost $32.16 Unrealized +173.8%

CME CME GROUP INC 3.0%

Value $5.908M Shares 35,900 Est. Cost $39.16 Unrealized +252.3%

IBM INTERNATIONAL BUSINESS MACHINE 2.7%

Value $5.305M Shares 37,600 Est. Cost $118.94 Unrealized -20.4%

VITSX VANGUARD TOT STK MKT-INST 2.7%

Value $5.262M Shares 74,700 Est. Cost $68.36 Unrealized —

ABBV ABBVIE INC 2.6%

Value $5.045M Shares 62,600 Est. Cost $26.55 Unrealized +129.8%

ABT ABBOTT LABS 2.6%

Value $5.004M Shares 62,600 Est. Cost $28.85 Unrealized +129.2%

AXP AMERICAN EXPRESS COMPANY 2.6%

Value $4.995M Shares 45,700 Est. Cost $59.62 Unrealized +60.7%

CAT CATERPILLAR TRACTOR CO 2.6%

Value $4.959M Shares 36,600 Est. Cost $61.55 Unrealized +86.2%

XOM EXXON MOBIL CORPORATION 2.5%

Value $4.873M Shares 60,312 Est. Cost $53.69 Unrealized +3.2%

PM PHILIP MORRIS INTERNATIONAL 2.5%

Value $4.755M Shares 53,800 Est. Cost $49.85 Unrealized +12.5%

IEMG ISHARES CORE MSCI EMERGING 2.4%

Value $4.68M Shares 90,500 Est. Cost $51.55 Unrealized —

MDT MEDTRONIC INC 2.4%

Value $4.638M Shares 50,922 Est. Cost $58.10 Unrealized +27.9%

DE DEERE & CO 2.4%

Value $4.587M Shares 28,700 Est. Cost $66.30 Unrealized +118.0%

ITW ILLINOIS TOOL WORKS 2.1%

Value $3.976M Shares 27,700 Est. Cost $49.85 Unrealized +134.7%

— ROYAL DUTCH SHELL PLC - ADR B 2.0%

Value $3.914M Shares 61,200 Est. Cost $79.12 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 2.0%

Value $3.844M Shares 28,900 Est. Cost $57.10 Unrealized +103.7%

BHP BHP GROUP LTD-SPON ADR 2.0%

Value $3.81M Shares 69,700 Est. Cost $51.86 Unrealized —

MMM 3M COMPANY 1.9%

Value $3.761M Shares 18,100 Est. Cost $61.26 Unrealized +113.9%

PFE PFIZER INC 1.8%

Value $3.402M Shares 80,100 Est. Cost $16.46 Unrealized +77.7%

SJM JM SMUCKER CO 1.6%

Value $3.169M Shares 27,200 Est. Cost $70.84 Unrealized +18.0%

— OAKTREE CAPITAL GROUP LLC 1.6%

Value $3.034M Shares 61,100 Est. Cost $47.05 Unrealized —

SLB SCHLUMBERGER LTD 1.6%

Value $3.015M Shares 69,200 Est. Cost $52.90 Unrealized -32.4%

— LINDE PUBLIC LIMITED CO 1.5%

Value $2.973M Shares 16,900 Est. Cost $156.04 Unrealized —

ENB ENBRIDGE INC. 1.4%

Value $2.676M Shares 73,800 Est. Cost $23.28 Unrealized -1.6%

— APACHE CORP 1.2%

Value $2.405M Shares 69,400 Est. Cost $46.76 Unrealized —

TGT TARGET CORP 1.2%

Value $2.4M Shares 29,900 Est. Cost $47.95 Unrealized +26.6%

NEE NEXTERA ENERGY INC 1.2%

Value $2.378M Shares 12,300 Est. Cost $30.15 Unrealized +28.0%

GILD GILEAD SCIENCES INC 1.2%

Value $2.301M Shares 35,400 Est. Cost $59.91 Unrealized -15.1%

— DISCOVERY INC-C 1.0%

Value $1.988M Shares 78,200 Est. Cost $25.51 Unrealized —

— GENERAL ELECTRIC COMPANY 0.9%

Value $1.792M Shares 179,400 Est. Cost $23.19 Unrealized —

ECL ECOLAB INC 0.9%

Value $1.706M Shares 9,666 Est. Cost $73.48 Unrealized +105.4%

— BB&T CORP 0.8%

Value $1.596M Shares 34,300 Est. Cost $45.46 Unrealized —

— CORE LABORATORIES N.V. 0.8%

Value $1.489M Shares 21,600 Est. Cost $112.40 Unrealized —

CI CIGNA CORP 0.5%

Value $1.036M Shares 6,445 Est. Cost $190.77 Unrealized -12.5%

— ACTIVISION BLIZZARD INC 0.3%

Value $606K Shares 13,300 Est. Cost $45.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTSNX	VANGUARD TOT INT ST IDX-INST	80,500	$8.976M	4.6%	$116.04	—	COM	921909784
V	VISA INC/A	54,800	$8.559M	4.4%	$55.97	+145.5%	COM	92826C839
ORCL	ORACLE CORP	153,300	$8.234M	4.2%	$27.58	+67.0%	COM	68389X105
UNP	UNION PACIFIC CORPORATION	49,112	$8.212M	4.2%	$81.98	+68.4%	COM	907818108
WMT	WAL-MART STORES	81,824	$7.98M	4.1%	$19.98	+46.3%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY	25	$7.53M	3.9%	$165023.42	+83.5%	COM	084670108
PG	PROCTER & GAMBLE CO	69,600	$7.242M	3.7%	$55.00	+49.2%	COM	742718109
INTC	INTEL CORP	131,100	$7.04M	3.6%	$17.18	+155.2%	COM	458140100
PEP	PEPSICO INCORPORATED	52,900	$6.483M	3.3%	$56.00	+65.1%	COM	713448108
LOW	LOWE'S CORP	58,400	$6.393M	3.3%	$32.16	+173.8%	COM	548661107
CME	CME GROUP INC	35,900	$5.908M	3.0%	$39.16	+252.3%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHINE	37,600	$5.305M	2.7%	$118.94	-20.4%	COM	459200101
VITSX	VANGUARD TOT STK MKT-INST	74,700	$5.262M	2.7%	$68.36	—	COM	922908801
ABBV	ABBVIE INC	62,600	$5.045M	2.6%	$26.55	+129.8%	COM	00287Y109
ABT	ABBOTT LABS	62,600	$5.004M	2.6%	$28.85	+129.2%	COM	002824100
AXP	AMERICAN EXPRESS COMPANY	45,700	$4.995M	2.6%	$59.62	+60.7%	COM	025816109
CAT	CATERPILLAR TRACTOR CO	36,600	$4.959M	2.6%	$61.55	+86.2%	COM	149123101
XOM	EXXON MOBIL CORPORATION	60,312	$4.873M	2.5%	$53.69	+3.2%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL	53,800	$4.755M	2.5%	$49.85	+12.5%	COM	718172109
IEMG	ISHARES CORE MSCI EMERGING	90,500	$4.68M	2.4%	$51.55	—	COM	46434G103
MDT	MEDTRONIC INC	50,922	$4.638M	2.4%	$58.10	+27.9%	COM	G5960L103
DE	DEERE & CO	28,700	$4.587M	2.4%	$66.30	+118.0%	COM	244199105
ITW	ILLINOIS TOOL WORKS	27,700	$3.976M	2.1%	$49.85	+134.7%	COM	452308109
—	ROYAL DUTCH SHELL PLC - ADR B	61,200	$3.914M	2.0%	$79.12	—	ADR	780259107
VRSK	VERISK ANALYTICS INC - CLASS A	28,900	$3.844M	2.0%	$57.10	+103.7%	COM	92345Y106
BHP	BHP GROUP LTD-SPON ADR	69,700	$3.81M	2.0%	$51.86	—	ADR	088606108
MMM	3M COMPANY	18,100	$3.761M	1.9%	$61.26	+113.9%	COM	88579Y101
PFE	PFIZER INC	80,100	$3.402M	1.8%	$16.46	+77.7%	COM	717081103
SJM	JM SMUCKER CO	27,200	$3.169M	1.6%	$70.84	+18.0%	COM	832696405
—	OAKTREE CAPITAL GROUP LLC	61,100	$3.034M	1.6%	$47.05	—	COM	674001201
SLB	SCHLUMBERGER LTD	69,200	$3.015M	1.6%	$52.90	-32.4%	COM	806857108
—	LINDE PUBLIC LIMITED CO	16,900	$2.973M	1.5%	$156.04	—	COM	G5494J103
ENB	ENBRIDGE INC.	73,800	$2.676M	1.4%	$23.28	-1.6%	COM	29250N105
—	APACHE CORP	69,400	$2.405M	1.2%	$46.76	—	COM	037411105
TGT	TARGET CORP	29,900	$2.4M	1.2%	$47.95	+26.6%	COM	87612E106
NEE	NEXTERA ENERGY INC	12,300	$2.378M	1.2%	$30.15	+28.0%	COM	65339F101
GILD	GILEAD SCIENCES INC	35,400	$2.301M	1.2%	$59.91	-15.1%	COM	375558103
—	DISCOVERY INC-C	78,200	$1.988M	1.0%	$25.51	—	COM	25470F302
—	GENERAL ELECTRIC COMPANY	179,400	$1.792M	0.9%	$23.19	—	COM	369604103
ECL	ECOLAB INC	9,666	$1.706M	0.9%	$73.48	+105.4%	COM	278865100
—	BB&T CORP	34,300	$1.596M	0.8%	$45.46	—	COM	054937107
—	CORE LABORATORIES N.V.	21,600	$1.489M	0.8%	$112.40	—	COM	N22717107
CI	CIGNA CORP	6,445	$1.036M	0.5%	$190.77	-12.5%	COM	125523100
—	ACTIVISION BLIZZARD INC	13,300	$606K	0.3%	$45.56	—	COM	00507V109