Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (8)

USMV ISHARES TR MSCI MIN VOL ETF 56.6%

Value $102M Shares 1,685,700 Est. Cost $63.75 Unrealized —

EFAV ISHARES TR MIN VOL EAFE ETF 30.7%

Value $55.39M Shares 838,500 Est. Cost $72.90 Unrealized —

EEMV ISHARES INC MIN VOL EMRG MKT 10.4%

Value $18.82M Shares 361,700 Est. Cost $56.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $955K Shares 600 Est. Cost $1497.60 Unrealized 0.0%

STZ CONSTELLATION BRANDS 0.5%

Value $927K Shares 5,300 Est. Cost $151.89 Unrealized 0.0%

HAS HASBRO INC 0.5%

Value $914K Shares 12,200 Est. Cost $58.06 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $910K Shares 16,000 Est. Cost $47.48 Unrealized 0.0%

MKL MARKEL CORP 0.3%

Value $554K Shares 600 Est. Cost $1143.50 Unrealized -20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR MSCI MIN VOL ETF	1,685,700	$102M	56.6%	$63.75	—	COM	46429B697
EFAV	ISHARES TR MIN VOL EAFE ETF	838,500	$55.39M	30.7%	$72.90	—	COM	46429B689
EEMV	ISHARES INC MIN VOL EMRG MKT	361,700	$18.82M	10.4%	$56.75	—	COM	464286533
BKNG	BOOKING HOLDINGS INC	600	$955K	0.5%	$1497.60	0.0%	COM	09857L108
STZ	CONSTELLATION BRANDS	5,300	$927K	0.5%	$151.89	0.0%	CL A	21036P108
HAS	HASBRO INC	12,200	$914K	0.5%	$58.06	0.0%	COM	418056107
OTIS	OTIS WORLDWIDE CORP	16,000	$910K	0.5%	$47.48	0.0%	COM	68902V107
MKL	MARKEL CORP	600	$554K	0.3%	$1143.50	-20.5%	COM	570535104