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| Name: |
SHELTER INS RETIREMENT PLAN |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65218 |
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data |
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| Holdings
Found :
8 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$60,965,000 |
127,641 |
59.31% |
321,000 |
-13,578 |
0.002 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$24,556,000 |
349,052 |
23.89% |
-295,000 |
-37,132 |
0.003 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.24 |
$10,945,000 |
216,382 |
10.65% |
-448,000 |
-23,018 |
0.002 |
N/A |
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BKNG |
Booking Holdings Inc |
4 |
- |
$3,502.48 |
$2,128,000 |
600 |
2.07% |
278,000 |
0 |
0.001 |
Internet Software & S... |
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OTIS |
Otis Worldwide Corp |
5 |
- |
$93.02 |
$1,432,000 |
16,000 |
1.39% |
147,000 |
0 |
0.004 |
N/A |
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STZ |
Constellation Brands Inc |
6 |
- |
$261.71 |
$1,281,000 |
5,300 |
1.25% |
-51,000 |
0 |
0.003 |
Beverage - Wineries &... |
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MKL |
Markel Corp |
7 |
- |
$1,450.95 |
$852,000 |
600 |
0.83% |
-31,000 |
0 |
0.004 |
Property & Casualty I... |
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HAS |
Hasbro Inc |
8 |
- |
$64.97 |
$623,000 |
12,200 |
0.61% |
-184,000 |
0 |
0.009 |
Toys & Games |
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