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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 |
- |
$617,284.00 |
$18,449,000 |
34 |
5.09% |
-1,747,000 |
-4 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$58.49 |
$18,247,000 |
314,823 |
5.03% |
279,000 |
-20,900 |
0.055 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
3 |
- |
$49.47 |
$14,910,000 |
290,980 |
4.11% |
923,000 |
0 |
0.233 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$11,296,000 |
160,575 |
3.12% |
422,000 |
-8,400 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$399.92 |
$11,230,000 |
27,600 |
3.1% |
1,632,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.79 |
$10,962,000 |
116,520 |
3.02% |
615,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
7 |
- |
$446.97 |
$10,859,000 |
26,440 |
3% |
1,014,000 |
0 |
0.005 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$272.33 |
$10,573,000 |
40,610 |
2.92% |
1,232,000 |
0 |
0.002 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.27 |
$10,534,000 |
95,196 |
2.91% |
822,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$247.64 |
$10,402,000 |
43,850 |
2.87% |
461,000 |
-2,950 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
11 |
- |
$215.48 |
$9,671,000 |
45,920 |
2.67% |
477,000 |
0 |
0.013 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
12 |
- |
$223.17 |
$9,483,000 |
39,700 |
2.62% |
104,000 |
0 |
0.024 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$249.96 |
$9,388,000 |
35,840 |
2.59% |
270,000 |
-3,750 |
0.011 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$231.23 |
$9,151,000 |
41,120 |
2.52% |
605,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$357.61 |
$9,101,000 |
30,780 |
2.51% |
-236,000 |
-3,420 |
0.006 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$167.89 |
$8,924,000 |
57,585 |
2.46% |
340,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.54 |
$8,748,000 |
59,695 |
2.41% |
-2,008,000 |
-14,050 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$234.47 |
$8,725,000 |
35,523 |
2.41% |
687,000 |
-3,950 |
0.005 |
Railroads |
|
|
ORCL |
Oracle Corp |
19 |
- |
$114.53 |
$8,720,000 |
82,710 |
2.41% |
-41,000 |
0 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.14 |
$8,706,000 |
55,222 |
2.4% |
-2,197,000 |
-12,950 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.46 |
$8,665,000 |
51,020 |
2.39% |
-2,005,000 |
-11,950 |
0.004 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
22 |
- |
$399.61 |
$8,123,000 |
20,315 |
2.24% |
-342,000 |
-2,115 |
0.006 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
23 |
- |
$72.39 |
$7,485,000 |
113,750 |
2.06% |
162,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
24 |
- |
$233.00 |
$7,472,000 |
39,885 |
2.06% |
1,522,000 |
0 |
0.005 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$160.18 |
$7,388,000 |
51,085 |
2.04% |
1,714,000 |
0 |
0.005 |
Communication Equipment |
|
|
TGT |
Target Corp |
26 |
- |
$167.11 |
$6,778,000 |
47,590 |
1.87% |
1,516,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$502.12 |
$6,565,000 |
13,745 |
1.81% |
662,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$120.56 |
$6,515,000 |
65,160 |
1.8% |
-1,147,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
29 |
- |
$58.51 |
$6,468,000 |
94,680 |
1.78% |
1,083,000 |
0 |
0.037 |
Industrial Metals & M... |
|
|
IBM |
International Business Mach... |
30 |
- |
$181.90 |
$6,295,000 |
38,491 |
1.74% |
895,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.44 |
$5,723,000 |
57,660 |
1.58% |
301,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.82 |
$5,633,000 |
76,583 |
1.55% |
289,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
33 |
- |
$25.84 |
$5,344,000 |
198,589 |
1.47% |
319,000 |
0 |
0.302 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
- |
$50.30 |
$5,056,000 |
97,200 |
1.39% |
329,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.31 |
$5,012,000 |
82,520 |
1.38% |
284,000 |
0 |
0.004 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$189.41 |
$4,933,000 |
29,000 |
1.36% |
727,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$26.26 |
$4,198,000 |
145,820 |
1.16% |
-639,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,463.00 |
$3,902,000 |
1,100 |
1.08% |
510,000 |
0 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$50.53 |
$3,900,000 |
77,114 |
1.08% |
38,000 |
-4,030 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
40 |
- |
$68.59 |
$2,834,000 |
38,000 |
0.78% |
286,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
41 |
- |
$96.29 |
$2,791,000 |
31,200 |
0.77% |
285,000 |
0 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$49.14 |
$2,760,000 |
53,800 |
0.76% |
-363,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$65.80 |
$2,608,000 |
40,180 |
0.72% |
198,000 |
0 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$66.95 |
$2,601,000 |
32,110 |
0.72% |
195,000 |
0 |
0.003 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$259.74 |
$2,490,000 |
10,300 |
0.69% |
-99,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
BN |
BROOKFIELD Corp |
46 |
- |
$39.61 |
$2,252,000 |
56,131 |
0.62% |
497,000 |
0 |
0.004 |
N/A |
|
|
MKL |
Markel Corp |
47 |
- |
$1,471.41 |
$1,704,000 |
1,200 |
0.47% |
-63,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$408.78 |
$1,239,000 |
3,474 |
0.34% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
HAS |
Hasbro Inc |
49 |
- |
$55.90 |
$1,210,000 |
23,700 |
0.33% |
-358,000 |
0 |
0.017 |
Toys & Games |
|
|
GOVT |
Ishares Barclays Us Treasur... |
50 |
- |
$0.00 |
$1,106,000 |
48,000 |
0.31% |
48,000 |
0 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$76.53 |
$910,000 |
11,762 |
0.25% |
26,000 |
0 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$78.41 |
$887,000 |
10,917 |
0.24% |
58,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.65 |
$844,000 |
32,900 |
0.23% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$73.42 |
$833,000 |
10,900 |
0.23% |
45,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
55 |
- |
$99.55 |
$637,000 |
5,880 |
0.18% |
58,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
56 |
- |
$44.68 |
$484,000 |
10,400 |
0.13% |
24,000 |
0 |
0.024 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
57 |
- |
$46.18 |
$482,000 |
10,000 |
0.13% |
32,000 |
0 |
0.039 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$104.11 |
$320,000 |
2,960 |
0.09% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
60 |
Closed |
$92.62 |
$0 |
0 |
0% |
-2,244,000 |
-23,970 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
59 |
Closed |
$219.31 |
$0 |
0 |
0% |
-4,520,000 |
-26,684 |
0 |
Cleaning Products |
|
