Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 60.8%

Value $84.46M Shares 235,490 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 23.2%

Value $32.27M Shares 612,583 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 12.6%

Value $17.52M Shares 407,580 Est. Cost $65.97 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.9%

Value $1.217M Shares 5,300 Est. Cost $151.89 Unrealized +51.1%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $1.021M Shares 16,000 Est. Cost $47.48 Unrealized +45.9%

BKNG BOOKING HOLDINGS INC 0.7%

Value $986K Shares 600 Est. Cost $1497.60 Unrealized +23.4%

HAS HASBRO INC 0.6%

Value $823K Shares 12,200 Est. Cost $58.06 Unrealized +17.0%

MKL MARKEL CORP 0.5%

Value $651K Shares 600 Est. Cost $1143.50 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	235,490	$84.46M	60.8%	$429.92	—	COM	464287200
IEFA	ISHARES TR CORE MSCI EAFE	612,583	$32.27M	23.2%	$74.87	—	COM	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	407,580	$17.52M	12.6%	$65.97	—	COM	46434G103
STZ	CONSTELLATION BRANDS INC CL A	5,300	$1.217M	0.9%	$151.89	+51.1%	COM	21036P108
OTIS	OTIS WORLDWIDE CORP	16,000	$1.021M	0.7%	$47.48	+45.9%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	600	$986K	0.7%	$1497.60	+23.4%	COM	09857L108
HAS	HASBRO INC	12,200	$823K	0.6%	$58.06	+17.0%	COM	418056107
MKL	MARKEL CORP	600	$651K	0.5%	$1143.50	+6.7%	COM	570535104