Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $113M

Holdings (8)

IVV ISHARES TR CORE S&P500 ETF 58.6%

Value $66.38M Shares 172,768 Est. Cost $429.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 24.5%

Value $27.7M Shares 449,422 Est. Cost $74.87 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 12.3%

Value $13.96M Shares 299,021 Est. Cost $65.97 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.1%

Value $1.253M Shares 16,000 Est. Cost $47.48 Unrealized +47.8%

STZ CONSTELLATION BRANDS INC 1.1%

Value $1.228M Shares 5,300 Est. Cost $151.89 Unrealized +48.9%

BKNG BOOKING HOLDINGS INC 1.1%

Value $1.209M Shares 600 Est. Cost $1497.60 Unrealized +24.7%

MKL MARKEL CORP 0.7%

Value $790K Shares 600 Est. Cost $1143.50 Unrealized +8.2%

HAS HASBRO INC 0.7%

Value $744K Shares 12,200 Est. Cost $58.06 Unrealized -6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	172,768	$66.38M	58.6%	$429.92	—	—	464287200
IEFA	ISHARES TR CORE MSCI EAFE	449,422	$27.7M	24.5%	$74.87	—	—	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	299,021	$13.96M	12.3%	$65.97	—	—	46434G103
OTIS	OTIS WORLDWIDE CORP	16,000	$1.253M	1.1%	$47.48	+47.8%	—	68902V107
STZ	CONSTELLATION BRANDS INC	5,300	$1.228M	1.1%	$151.89	+48.9%	—	21036P108
BKNG	BOOKING HOLDINGS INC	600	$1.209M	1.1%	$1497.60	+24.7%	—	09857L108
MKL	MARKEL CORP	600	$790K	0.7%	$1143.50	+8.2%	—	570535104
HAS	HASBRO INC	12,200	$744K	0.7%	$58.06	-6.5%	—	418056107