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| Name: |
SHELTER MUTUAL INSURANCE CO |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65218 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$625,100.00 |
$21,571,000 |
34 |
5.56% |
3,122,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.56 |
$18,984,000 |
314,823 |
4.89% |
737,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
3 |
- |
$50.20 |
$14,770,000 |
290,980 |
3.81% |
-140,000 |
0 |
0.202 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
4 |
- |
$434.79 |
$12,277,000 |
26,440 |
3.16% |
1,418,000 |
0 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$11,918,000 |
160,575 |
3.07% |
622,000 |
0 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$447.53 |
$11,537,000 |
27,600 |
2.97% |
307,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.22 |
$11,397,000 |
43,850 |
2.94% |
995,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$11,333,000 |
40,610 |
2.92% |
760,000 |
0 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$355.94 |
$11,279,000 |
30,780 |
2.91% |
2,178,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$91.26 |
$10,769,000 |
116,520 |
2.77% |
-193,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.61 |
$10,486,000 |
57,585 |
2.7% |
1,562,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$221.13 |
$10,474,000 |
41,120 |
2.7% |
1,323,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
13 |
- |
$124.60 |
$10,389,000 |
82,710 |
2.68% |
1,669,000 |
0 |
0.003 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$107.16 |
$10,369,000 |
95,196 |
2.67% |
-165,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$9,968,000 |
165,666 |
2.57% |
1,262,000 |
110,444 |
0.006 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
16 |
- |
$211.48 |
$9,886,000 |
45,920 |
2.55% |
215,000 |
0 |
0.013 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.81 |
$9,686,000 |
59,695 |
2.5% |
938,000 |
0 |
0.002 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$248.74 |
$9,617,000 |
35,840 |
2.48% |
229,000 |
0 |
0.011 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$253.64 |
$9,358,000 |
39,700 |
2.41% |
-125,000 |
0 |
0.024 |
Business Services |
|
|
AXP |
American Express Co |
20 |
- |
$240.09 |
$9,081,000 |
39,885 |
2.34% |
1,609,000 |
0 |
0.005 |
Credit Services |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.09 |
$8,929,000 |
51,020 |
2.3% |
264,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.71 |
$8,736,000 |
35,523 |
2.25% |
11,000 |
0 |
0.005 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$202.93 |
$8,649,000 |
51,085 |
2.23% |
1,261,000 |
0 |
0.005 |
Communication Equipment |
|
|
TGT |
Target Corp |
24 |
- |
$143.27 |
$8,433,000 |
47,590 |
2.17% |
1,655,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
25 |
- |
$386.01 |
$8,344,000 |
20,315 |
2.15% |
221,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
26 |
- |
$70.49 |
$7,626,000 |
113,750 |
1.96% |
141,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$7,574,000 |
65,160 |
1.95% |
1,059,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
28 |
- |
$173.69 |
$7,350,000 |
38,491 |
1.89% |
1,055,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.53 |
$7,226,000 |
13,745 |
1.86% |
661,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.31 |
$5,809,000 |
29,000 |
1.5% |
876,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.74 |
$5,647,000 |
57,660 |
1.45% |
-76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.80 |
$5,562,000 |
76,583 |
1.43% |
-71,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$58.73 |
$5,462,000 |
94,680 |
1.41% |
-1,006,000 |
0 |
0.037 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.32 |
$5,274,000 |
82,520 |
1.36% |
262,000 |
0 |
0.004 |
Electric Utilities |
|
|
BAB |
Invesco Taxable Municipal B... |
35 |
- |
$26.25 |
$5,273,000 |
198,589 |
1.36% |
-71,000 |
0 |
0.302 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
36 |
- |
$51.10 |
$5,016,000 |
97,200 |
1.29% |
-40,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$29.60 |
$4,047,000 |
145,820 |
1.04% |
-151,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,825.10 |
$3,991,000 |
1,100 |
1.03% |
89,000 |
0 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.25 |
$3,979,000 |
77,114 |
1.03% |
79,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$98.70 |
$3,097,000 |
31,200 |
0.8% |
306,000 |
0 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$42.34 |
$2,918,000 |
53,800 |
0.75% |
158,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$248.94 |
$2,799,000 |
10,300 |
0.72% |
309,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
43 |
- |
$70.51 |
$2,749,000 |
38,000 |
0.71% |
-85,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$69.28 |
$2,727,000 |
40,180 |
0.7% |
119,000 |
0 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.80 |
$2,352,000 |
32,110 |
0.61% |
-249,000 |
0 |
0.003 |
Biotechnology |
|
|
BN |
BROOKFIELD Corp |
46 |
- |
$44.35 |
$2,350,000 |
56,131 |
0.61% |
98,000 |
0 |
0.004 |
N/A |
|
|
MKL |
Markel Corp |
47 |
- |
$1,648.06 |
$1,826,000 |
1,200 |
0.47% |
122,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$1,461,000 |
3,474 |
0.38% |
222,000 |
0 |
0 |
Property & Casualty I... |
|
|
HAS |
Hasbro Inc |
49 |
- |
$60.33 |
$1,340,000 |
23,700 |
0.35% |
130,000 |
0 |
0.017 |
Toys & Games |
|
|
GOVT |
Ishares Barclays Us Treasur... |
50 |
- |
$0.00 |
$1,093,000 |
48,000 |
0.28% |
-13,000 |
0 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$77.05 |
$909,000 |
11,762 |
0.23% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.67 |
$879,000 |
10,917 |
0.23% |
-8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.99 |
$832,000 |
32,900 |
0.21% |
-12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$74.49 |
$822,000 |
10,900 |
0.21% |
-11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
55 |
- |
$102.36 |
$618,000 |
5,880 |
0.16% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
56 |
- |
$45.29 |
$477,000 |
10,400 |
0.12% |
-7,000 |
0 |
0.024 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
57 |
- |
$46.68 |
$475,000 |
10,000 |
0.12% |
-7,000 |
0 |
0.039 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.39 |
$327,000 |
2,960 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
New |
$483.93 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
60 |
New |
$474.69 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Aerospace/Defense - M... |
|
|
NEOG |
Neogen Corp |
63 |
New |
$13.53 |
$3,000 |
171 |
0% |
3,000 |
171 |
0 |
Diagnostic Substances |
|
|
ANTM |
Anthem Inc |
62 |
New |
$547.80 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
61 |
New |
$56.18 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
Surety & Title Insurance |
|
|
ZD |
Ziff Davis Inc |
64 |
New |
$54.99 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
65 |
New |
$61.90 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
66 |
New |
$12.20 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
Broadcasting - TV |
|
|
SLQT |
Selectquote, Inc. |
68 |
New |
$2.94 |
$0 |
65 |
0% |
0 |
65 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
67 |
New |
$19.83 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
