Shelter Mutual Insurance Co
data from 30/09/2025
Capitalization
$ 445.949 M
3.38 %
Performance
$ 392.775 M
32 915.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5.75% | 25.643 M $ | 34 | 2013/06/30 | 863.600 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 5.22% | 23.261 M $ | 82710 | 2013/06/30 | 5.178 M $ | 28.64 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 5.19% | 23.127 M $ | 314823 | 2020/06/30 | 1.376 M $ | 6.33 % |
| 2025/09/30 | WMT | WALMART INC | 3.83% | 17.074 M $ | 165666 | 2013/06/30 | 874.716 K $ | 5.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 3.29% | 14.687 M $ | 30780 | 2013/06/30 | 2.738 M $ | 22.91 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.23% | 14.390 M $ | 43850 | 2020/06/30 | 1.063 M $ | 7.98 % |
| 2025/09/30 | USIG | ISHARES TR | 3.17% | 14.139 M $ | 270860 | 2021/03/31 | 224.491 K $ | 1.52 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.14% | 14.020 M $ | 160575 | 2021/06/30 | 615.002 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 3.11% | 13.863 M $ | 40610 | 2013/06/30 | -555.138 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.99% | 13.333 M $ | 57585 | 2013/06/30 | 2.644 M $ | 24.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.97% | 13.248 M $ | 39885 | 2013/06/30 | 525.684 K $ | 4.13 % |
| 2025/09/30 | LIN | LINDE PLC | 2.82% | 12.559 M $ | 26440 | 2023/03/31 | 153.880 K $ | 1.24 % |
| 2025/09/30 | CME | CME GROUP INC | 2.78% | 12.407 M $ | 45920 | 2013/06/30 | -249.345 K $ | -1.97 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.44% | 10.861 M $ | 38491 | 2013/06/30 | -485.756 K $ | -4.28 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 2.42% | 10.809 M $ | 27600 | 2021/03/31 | -1.478 M $ | -12.03 % |
| 2025/09/30 | LQD | ISHARES TR | 2.38% | 10.611 M $ | 95196 | 2023/06/30 | 177.064 K $ | 1.70 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.32% | 10.334 M $ | 41120 | 2013/06/30 | 1.211 M $ | 13.27 % |
| 2025/09/30 | MBB | ISHARES TR | 2.31% | 10.286 M $ | 108100 | 2021/03/31 | 134.152 K $ | 1.34 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 2.24% | 9.985 M $ | 39700 | 2013/06/30 | -2.382 M $ | -19.26 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 2.10% | 9.346 M $ | 35840 | 2013/06/30 | 484.198 K $ | 5.46 % |
| 2025/09/30 | DE | DEERE & CO | 2.08% | 9.289 M $ | 20315 | 2016/03/31 | -1.041 M $ | -10.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.06% | 9.172 M $ | 59695 | 2013/06/30 | -338.470 K $ | -3.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.05% | 9.147 M $ | 29000 | 2020/12/31 | 740.079 K $ | 8.80 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.91% | 8.499 M $ | 51085 | 2020/12/31 | 362.703 K $ | 4.46 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.88% | 8.397 M $ | 35523 | 2013/06/30 | 223.439 K $ | 2.73 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.82% | 8.137 M $ | 113750 | 2022/03/31 | 127.400 K $ | 1.59 % |
| 2025/09/30 | IVV | ISHARES TR | 1.66% | 7.409 M $ | 11070 | 2021/06/30 | 589.511 K $ | 7.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.65% | 7.347 M $ | 65160 | 2013/06/30 | 322.542 K $ | 4.59 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.61% | 7.165 M $ | 51020 | 2013/06/30 | 428.568 K $ | 6.36 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.40% | 6.229 M $ | 82520 | 2017/09/30 | 500.896 K $ | 8.74 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.33% | 5.939 M $ | 1100 | 2020/06/30 | -428.966 K $ | -6.74 % |
| 2025/09/30 | AGG | ISHARES TR | 1.30% | 5.780 M $ | 57660 | 2023/06/30 | 60.542 K $ | 1.06 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.28% | 5.695 M $ | 76583 | 2023/06/30 | 56.671 K $ | 1.01 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 1.22% | 5.419 M $ | 198589 | 2023/06/30 | 150.927 K $ | 2.86 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 1.18% | 5.278 M $ | 94680 | 2013/06/30 | 725.248 K $ | 15.93 % |
| 2025/09/30 | IGIB | ISHARES TR | 1.18% | 5.258 M $ | 97200 | 2023/06/30 | 77.760 K $ | 1.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.14% | 5.083 M $ | 77114 | 2021/06/30 | 454.201 K $ | 9.81 % |
| 2025/09/30 | TGT | TARGET CORP | 0.96% | 4.269 M $ | 47590 | 2013/06/30 | -425.930 K $ | -9.07 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.90% | 4.010 M $ | 48540 | 2023/06/30 | 278.624 K $ | 6.81 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.86% | 3.849 M $ | 56131 | 2022/12/31 | -905.393 K $ | -26.08 % |
| 2025/09/30 | PFE | PFIZER INC | 0.83% | 3.715 M $ | 145820 | 2013/06/30 | 180.816 K $ | 5.12 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.80% | 3.564 M $ | 32110 | 2016/03/31 | 4.174 K $ | 0.12 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.65% | 2.879 M $ | 124560 | 2023/06/30 | 15.561 K $ | 0.61 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.64% | 2.853 M $ | 31200 | 2020/06/30 | -236.807 K $ | -7.67 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.60% | 2.692 M $ | 38000 | 2021/03/31 | 49.779 K $ | 1.88 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.54% | 2.426 M $ | 53800 | 2020/09/30 | -64.021 K $ | -2.57 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.51% | 2.294 M $ | 1200 | 2020/03/31 | -103.200 K $ | -4.31 % |
| 2025/09/30 | HAS | HASBRO INC | 0.40% | 1.798 M $ | 23700 | 2020/06/30 | 48.111 K $ | 2.75 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 1.747 M $ | 3474 | 2013/09/30 | 58.953 K $ | 3.49 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.31% | 1.387 M $ | 10300 | 2020/06/30 | -288.503 K $ | -17.22 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.21% | 940.137 K $ | 11762 | 2023/06/30 | 5.057 K $ | 0.54 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.21% | 918.229 K $ | 10917 | 2023/06/30 | 12.991 K $ | 1.44 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.19% | 851.181 K $ | 10900 | 2023/06/30 | 8.175 K $ | 0.97 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.19% | 850.630 K $ | 32900 | 2023/06/30 | 8.225 K $ | 0.98 % |
| 2025/09/30 | J P MORGAN EXCHANGE TRADED F | 0.11% | 485.368 K $ | 10400 | 2023/06/30 | 5.200 K $ | 1.08 % | |
| 2025/09/30 | QLTA | ISHARES TR | 0.11% | 484.700 K $ | 10000 | 2023/06/30 | 6.299 K $ | 1.32 % |
| 2025/09/30 | TLH | ISHARES TR | 0.08% | 354.286 K $ | 3440 | 2023/06/30 | 4.100 K $ | 1.37 % |
| 2025/09/30 | IWR | ISHARES TR | 0.08% | 353.373 K $ | 3660 | 2025/06/30 | 18.548 K $ | 4.98 % |