Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (44)

V VISA CL A ORD 4.8%

Value $9.511M Shares 54,800 Est. Cost $55.97 Unrealized +179.3%

VTSNX VANGUARD TOT I S INS 4.6%

Value $9.117M Shares 80,500 Est. Cost $116.04 Unrealized —

WMT WALMART ORD 4.5%

Value $9.041M Shares 81,824 Est. Cost $19.98 Unrealized +56.6%

ORCL ORACLE ORD 4.4%

Value $8.734M Shares 153,300 Est. Cost $27.58 Unrealized +78.2%

UNP UNION PACIFIC ORD 4.2%

Value $8.305M Shares 49,112 Est. Cost $81.98 Unrealized +80.2%

BRK/A BERKSHIRE HATHAWAY CL A ORD 4.0%

Value $7.959M Shares 25 Est. Cost $165023.42 Unrealized +88.4%

PG PROCTER & GAMBLE ORD 3.8%

Value $7.632M Shares 69,600 Est. Cost $55.00 Unrealized +64.5%

CME CME GROUP CL A ORD 3.5%

Value $6.969M Shares 35,900 Est. Cost $39.16 Unrealized +268.9%

PEP PEPSICO ORD 3.5%

Value $6.937M Shares 52,900 Est. Cost $56.00 Unrealized +87.1%

INTC INTEL ORD 3.2%

Value $6.276M Shares 131,100 Est. Cost $17.18 Unrealized +150.9%

LOW LOWE'S COMPANIES ORD 3.0%

Value $5.893M Shares 58,400 Est. Cost $32.16 Unrealized +190.6%

AXP AMERICAN EXPRESS ORD 2.8%

Value $5.641M Shares 45,700 Est. Cost $59.62 Unrealized +80.3%

VITSX VANGUARD TSM IDX INST 2.7%

Value $5.457M Shares 74,700 Est. Cost $68.36 Unrealized —

ABT ABBOTT LABORATORIES ORD 2.6%

Value $5.265M Shares 62,600 Est. Cost $28.85 Unrealized +143.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 2.6%

Value $5.185M Shares 37,600 Est. Cost $118.94 Unrealized -17.1%

CAT CATERPILLAR ORD 2.5%

Value $4.988M Shares 36,600 Est. Cost $61.55 Unrealized +86.3%

MDT MEDTRONIC ORD 2.5%

Value $4.959M Shares 50,922 Est. Cost $58.10 Unrealized +31.1%

DE DEERE ORD 2.4%

Value $4.756M Shares 28,700 Est. Cost $66.30 Unrealized +113.3%

IEMG ISHARES:CORE MSCI EMMKTS 2.3%

Value $4.655M Shares 90,500 Est. Cost $51.55 Unrealized —

XOM EXXON MOBIL ORD 2.3%

Value $4.622M Shares 60,312 Est. Cost $53.69 Unrealized +5.9%

ABBV ABBVIE ORD 2.3%

Value $4.552M Shares 62,600 Est. Cost $26.55 Unrealized +123.7%

VRSK VERISK ANALYTICS ORD 2.1%

Value $4.233M Shares 28,900 Est. Cost $57.10 Unrealized +136.6%

PM PHILIP MORRIS INTERNATIONAL ORD 2.1%

Value $4.225M Shares 53,800 Est. Cost $49.85 Unrealized +16.9%

ITW ILLINOIS TOOL ORD 2.1%

Value $4.177M Shares 27,700 Est. Cost $49.85 Unrealized +157.9%

BHP BHP GROUP ADR 2.0%

Value $4.05M Shares 69,700 Est. Cost $51.86 Unrealized —

— ROYAL DUTCH SHELL ADR REP 2 CL B ORD 2.0%

Value $4.023M Shares 61,200 Est. Cost $79.12 Unrealized —

PFE PFIZER ORD 1.7%

Value $3.47M Shares 80,100 Est. Cost $16.46 Unrealized +77.6%

— LINDE ORD 1.7%

Value $3.394M Shares 16,900 Est. Cost $156.04 Unrealized —

MMM 3M ORD 1.6%

Value $3.137M Shares 18,100 Est. Cost $61.26 Unrealized +96.9%

SJM JM SMUCKER ORD 1.6%

Value $3.133M Shares 27,200 Est. Cost $70.84 Unrealized +38.9%

— OAKTREE CAPITAL GROUP CL A UNT 1.5%

Value $3.027M Shares 61,100 Est. Cost $47.05 Unrealized —

SLB SCHLUMBERGER ORD 1.4%

Value $2.75M Shares 69,200 Est. Cost $52.90 Unrealized -36.4%

ENB ENBRIDGE ORD 1.3%

Value $2.663M Shares 73,800 Est. Cost $23.28 Unrealized +0.9%

TGT TARGET ORD 1.3%

Value $2.59M Shares 29,900 Est. Cost $47.95 Unrealized +41.2%

NEE NEXTERA ENERGY ORD 1.3%

Value $2.52M Shares 12,300 Est. Cost $30.15 Unrealized +38.6%

GILD GILEAD SCIENCES ORD 1.2%

Value $2.392M Shares 35,400 Est. Cost $59.91 Unrealized -15.2%

— DISCOVERY SRS C ORD 1.1%

Value $2.225M Shares 78,200 Est. Cost $25.51 Unrealized —

— APACHE ORD 1.0%

Value $2.011M Shares 69,400 Est. Cost $46.76 Unrealized —

ECL ECOLAB ORD 1.0%

Value $1.908M Shares 9,666 Est. Cost $73.48 Unrealized +135.7%

— GENERAL ELECTRIC ORD 0.9%

Value $1.884M Shares 179,400 Est. Cost $23.19 Unrealized —

— BB AND T ORD 0.8%

Value $1.685M Shares 34,300 Est. Cost $45.46 Unrealized —

— CORE LABORATORIES ORD 0.6%

Value $1.129M Shares 21,600 Est. Cost $112.40 Unrealized —

CI CIGNA ORD 0.5%

Value $1.015M Shares 6,445 Est. Cost $190.77 Unrealized -24.9%

— ACTIVISION BLIZZARD ORD 0.3%

Value $628K Shares 13,300 Est. Cost $45.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA CL A ORD	54,800	$9.511M	4.8%	$55.97	+179.3%	COM	92826C839
VTSNX	VANGUARD TOT I S INS	80,500	$9.117M	4.6%	$116.04	—	COM	921909784
WMT	WALMART ORD	81,824	$9.041M	4.5%	$19.98	+56.6%	COM	931142103
ORCL	ORACLE ORD	153,300	$8.734M	4.4%	$27.58	+78.2%	COM	68389X105
UNP	UNION PACIFIC ORD	49,112	$8.305M	4.2%	$81.98	+80.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY CL A ORD	25	$7.959M	4.0%	$165023.42	+88.4%	COM	084670108
PG	PROCTER & GAMBLE ORD	69,600	$7.632M	3.8%	$55.00	+64.5%	COM	742718109
CME	CME GROUP CL A ORD	35,900	$6.969M	3.5%	$39.16	+268.9%	COM	12572Q105
PEP	PEPSICO ORD	52,900	$6.937M	3.5%	$56.00	+87.1%	COM	713448108
INTC	INTEL ORD	131,100	$6.276M	3.2%	$17.18	+150.9%	COM	458140100
LOW	LOWE'S COMPANIES ORD	58,400	$5.893M	3.0%	$32.16	+190.6%	COM	548661107
AXP	AMERICAN EXPRESS ORD	45,700	$5.641M	2.8%	$59.62	+80.3%	COM	025816109
VITSX	VANGUARD TSM IDX INST	74,700	$5.457M	2.7%	$68.36	—	COM	922908801
ABT	ABBOTT LABORATORIES ORD	62,600	$5.265M	2.6%	$28.85	+143.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	37,600	$5.185M	2.6%	$118.94	-17.1%	COM	459200101
CAT	CATERPILLAR ORD	36,600	$4.988M	2.5%	$61.55	+86.3%	COM	149123101
MDT	MEDTRONIC ORD	50,922	$4.959M	2.5%	$58.10	+31.1%	COM	G5960L103
DE	DEERE ORD	28,700	$4.756M	2.4%	$66.30	+113.3%	COM	244199105
IEMG	ISHARES:CORE MSCI EMMKTS	90,500	$4.655M	2.3%	$51.55	—	COM	46434G103
XOM	EXXON MOBIL ORD	60,312	$4.622M	2.3%	$53.69	+5.9%	COM	30231G102
ABBV	ABBVIE ORD	62,600	$4.552M	2.3%	$26.55	+123.7%	COM	00287Y109
VRSK	VERISK ANALYTICS ORD	28,900	$4.233M	2.1%	$57.10	+136.6%	COM	92345Y106
PM	PHILIP MORRIS INTERNATIONAL ORD	53,800	$4.225M	2.1%	$49.85	+16.9%	COM	718172109
ITW	ILLINOIS TOOL ORD	27,700	$4.177M	2.1%	$49.85	+157.9%	COM	452308109
BHP	BHP GROUP ADR	69,700	$4.05M	2.0%	$51.86	—	ADR	088606108
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	61,200	$4.023M	2.0%	$79.12	—	ADR	780259107
PFE	PFIZER ORD	80,100	$3.47M	1.7%	$16.46	+77.6%	COM	717081103
—	LINDE ORD	16,900	$3.394M	1.7%	$156.04	—	COM	G5494J103
MMM	3M ORD	18,100	$3.137M	1.6%	$61.26	+96.9%	COM	88579Y101
SJM	JM SMUCKER ORD	27,200	$3.133M	1.6%	$70.84	+38.9%	COM	832696405
—	OAKTREE CAPITAL GROUP CL A UNT	61,100	$3.027M	1.5%	$47.05	—	COM	674001201
SLB	SCHLUMBERGER ORD	69,200	$2.75M	1.4%	$52.90	-36.4%	COM	806857108
ENB	ENBRIDGE ORD	73,800	$2.663M	1.3%	$23.28	+0.9%	COM	29250N105
TGT	TARGET ORD	29,900	$2.59M	1.3%	$47.95	+41.2%	COM	87612E106
NEE	NEXTERA ENERGY ORD	12,300	$2.52M	1.3%	$30.15	+38.6%	COM	65339F101
GILD	GILEAD SCIENCES ORD	35,400	$2.392M	1.2%	$59.91	-15.2%	COM	375558103
—	DISCOVERY SRS C ORD	78,200	$2.225M	1.1%	$25.51	—	COM	25470F302
—	APACHE ORD	69,400	$2.011M	1.0%	$46.76	—	COM	037411105
ECL	ECOLAB ORD	9,666	$1.908M	1.0%	$73.48	+135.7%	COM	278865100
—	GENERAL ELECTRIC ORD	179,400	$1.884M	0.9%	$23.19	—	COM	369604103
—	BB AND T ORD	34,300	$1.685M	0.8%	$45.46	—	COM	054937107
—	CORE LABORATORIES ORD	21,600	$1.129M	0.6%	$112.40	—	COM	N22717107
CI	CIGNA ORD	6,445	$1.015M	0.5%	$190.77	-24.9%	COM	125523100
—	ACTIVISION BLIZZARD ORD	13,300	$628K	0.3%	$45.56	—	COM	00507V109