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Disclosery

13F-HR filed by Shelter Mutual Insurance Co

Shelter Mutual Insurance Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 67 holding rows worth $411,554,793.

Accession
0001455288-23-000006
Filer
CIK 1455288
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 67 entries on the cover page, a total value of $411,554,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,554,793 with VALUE read as dollars as filed, 13F file number 028-13418. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A42$21,748,020dollars as filed
VANGUARD STAR FDS921909768COM364,273$20,428,430dollars as filed
ISHARES TR464288620SHS290,980$14,575,188dollars as filed
PepsiCo,Inc.713448108COM68,670$12,719,057dollars as filed
Procter & Gamble Co742718109COM80,345$12,191,550dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS180,425$12,178,688dollars as filed
Visa Inc92826C839COM49,310$11,710,139dollars as filed
Walmart Inc.931142103COM74,372$11,689,791dollars as filed
Oracle Corporation68389X105COM96,510$11,493,376dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM32,400$11,401,884dollars as filed
Lowes Companies,Inc.548661107COM50,320$11,357,224dollars as filed
VTI922908769COM50,800$11,190,224dollars as filed
Deere & Company244199105COM26,830$10,871,248dollars as filed
iShares MBS ETF464288588SHS116,520$10,867,238dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock47,600$10,759,028dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS95,196$10,299,255dollars as filed
Linde plcG54950103COM26,440$10,075,755dollars as filed
Union Pacific Corporation907818108COM48,473$9,918,545dollars as filed
ILLINOIS TOOL WKS INC452308109COM39,590$9,903,834dollars as filed
CME Group Inc. Class A12572Q105COM45,920$8,508,517dollars as filed
Caterpillar Inc.149123101COM34,200$8,414,910dollars as filed
AbbVie,Inc.00287Y109COM57,585$7,758,427dollars as filed
Philip Morris International Inc.718172109COM71,990$7,027,664dollars as filed
EXXON MOBIL CORP30231G102COM65,160$6,988,410dollars as filed
American Express Company025816109COM39,885$6,947,967dollars as filed
SHELL PLC SPON ADS780259305ADR113,750$6,868,225dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,295$6,817,134dollars as filed
TARGET CORP COM87612E106Stock47,590$6,277,121dollars as filed
Abbott Laboratories002824100COM56,460$6,155,269dollars as filed
NextEra Energy,Inc.65339F101COM82,520$6,122,984dollars as filed
Qualcomm Incorporated747525103COM51,085$6,081,158dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR94,680$5,649,556dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS57,660$5,647,797dollars as filed
Vanguard Total Bond Market ETF921937835SHS76,583$5,566,052dollars as filed
Pfizer Inc.717081103COM145,820$5,348,678dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD198,589$5,260,623dollars as filed
International Business Machines Corporation459200101COM38,491$5,150,481dollars as filed
ECOLAB INC COM278865100Stock26,684$4,981,636dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT97,200$4,910,544dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS86,644$4,270,683dollars as filed
JPMorgan Chase & Co46625H100COM29,000$4,217,760dollars as filed
Bristol-Myers Squibb Company110122108COM53,800$3,440,510dollars as filed
Medtronic PlcG5960L103COM36,396$3,206,488dollars as filed
Booking Holdings Inc.09857L108COM1,100$2,970,363dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND38,000$2,846,960dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock31,200$2,777,112dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,300$2,535,139dollars as filed
ISHARES TR46432F834COM40,180$2,516,875dollars as filed
Gilead Sciences,Inc.375558103COM32,110$2,474,718dollars as filed
3M CO COM88579Y101Stock23,970$2,399,157dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock56,131$1,888,808dollars as filed
MARKELGROUPINC570535104STOK1,200$1,659,816dollars as filed
HASBRO INC COM418056107Stock23,700$1,535,049dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock111,790$1,401,847dollars as filed
Berkshire Hathaway Inc084670702COM3,474$1,184,634dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS48,000$1,099,200dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM11,762$890,031dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,917$862,552dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF32,900$834,673dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,900$820,007dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR34,217$793,492dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock18,400$707,664dollars as filed
ISHARES TR46428865310-20 YR TRS ETF5,880$651,328dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM10,400$480,272dollars as filed
ISHARES TR46429B291A RATE CP BD ETF10,000$472,100dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock14,127$460,964dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,960$294,964dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455288-23-000006this filing2023-08-01acceptance time not in the bulk data set