0001455288-24-000006.txt : 20240506 0001455288-24-000006.hdr.sgml : 20240506 20240506124912 ACCESSION NUMBER: 0001455288-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shelter Mutual Insurance Co CENTRAL INDEX KEY: 0001455288 ORGANIZATION NAME: IRS NUMBER: 431214776 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13418 FILM NUMBER: 24916636 BUSINESS ADDRESS: STREET 1: 1817 W BROADWAY CITY: COLUMBIA STATE: MO ZIP: 65218 BUSINESS PHONE: 1-800-743-5837 MAIL ADDRESS: STREET 1: 1817 W BROADWAY CITY: COLUMBIA STATE: MO ZIP: 65218 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001455288 XXXXXXXX 03-31-2024 03-31-2024 Shelter Mutual Insurance Co

1817 W BROADWAY COLUMBIA MO 65218

13F HOLDINGS REPORT 028-13418 N David Phillips 5732144149 David Phillips Columbia MO 05-06-2024 0 68 388147042 false INFORMATION TABLE 2 MutualStockReport_1Q24.xml ISHARES TR CORE US AGGBD ET 464287226 5647220 57660 SH SOLE 0 0 0 57660 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5272538 198589 SH SOLE 0 0 0 198589 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5562223 76583 SH SOLE 0 0 0 76583 ISHARES TR IBOXX INV CP ETF 464287242 10368748 95196 SH SOLE 0 0 0 95196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 909320 11762 SH SOLE 0 0 0 11762 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 878928 10917 SH SOLE 0 0 0 10917 ISHARES TR A RATE CP BD ETF 46429B291 474800 10000 SH SOLE 0 0 0 10000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 821860 10900 SH SOLE 0 0 0 10900 ISHARES TR ISHS 5-10YR INVT 464288638 5016006 97200 SH SOLE 0 0 0 97200 SPDR SER TR PORTFOLIO AGRGTE 78464A649 832206 32900 SH SOLE 0 0 0 32900 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 477048 10400 SH SOLE 0 0 0 10400 ISHARES TR MBS ETF 464288588 10768778 116520 SH SOLE 0 0 0 116520 ISHARES TR USD INV GRDE ETF 464288620 14770145 290980 SH SOLE 0 0 0 290980 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2748540 38000 SH SOLE 0 0 0 38000 ISHARES TR US TREAS BD ETF 46429B267 1092960 48000 SH SOLE 0 0 0 48000 ISHARES TR 10-20 YR TRS ETF 464288653 617576 5880 SH SOLE 0 0 0 5880 VANGUARD STAR FDS VG TL INTL STK F 921909768 18983827 314823 SH SOLE 0 0 0 314823 ISHARES TR CORE MSCI EAFE 46432F842 11917877 160575 SH SOLE 0 0 0 160575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11396615 43850 SH SOLE 0 0 0 43850 ISHARES INC CORE MSCI EMKT 46434G103 3979082 77114 SH SOLE 0 0 0 77114 ILLINOIS TOOL WKS INC COM 452308109 9616947 35840 SH SOLE 0 0 0 35840 PEPSICO INC COM 713448108 8929010 51020 SH SOLE 0 0 0 51020 VERISK ANALYTICS INC COM 92345Y106 9358481 39700 SH SOLE 0 0 0 39700 DEERE & CO COM 244199105 8344183 20315 SH SOLE 0 0 0 20315 GILEAD SCIENCES INC COM 375558103 2352058 32110 SH SOLE 0 0 0 32110 WALMART INC COM 931142103 9968123 165666 SH SOLE 0 0 0 165666 UNION PAC CORP COM 907818108 8736171 35523 SH SOLE 0 0 0 35523 QUALCOMM INC COM 747525103 8648691 51085 SH SOLE 0 0 0 51085 LOWES COS INC COM 548661107 10474498 41120 SH SOLE 0 0 0 41120 ORACLE CORP COM 68389X105 10389203 82710 SH SOLE 0 0 0 82710 VISA INC COM CL A 92826C839 11333439 40610 SH SOLE 0 0 0 40610 AMERICAN EXPRESS CO COM 025816109 9081416 39885 SH SOLE 0 0 0 39885 HASBRO INC COM 418056107 1339524 23700 SH SOLE 0 0 0 23700 CATERPILLAR INC COM 149123101 11278715 30780 SH SOLE 0 0 0 30780 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21570960 34 SH SOLE 0 0 0 34 EXXON MOBIL CORP COM 30231G102 7574198 65160 SH SOLE 0 0 0 65160 BHP GROUP LTD SPONSORED ADS 088606108 5462089 94680 SH SOLE 0 0 0 94680 BRISTOL-MYERS SQUIBB CO COM 110122108 2917574 53800 SH SOLE 0 0 0 53800 BOOKING HOLDINGS INC COM 09857L108 3990668 1100 SH SOLE 0 0 0 1100 TARGET CORP COM 87612E106 8433424 47590 SH SOLE 0 0 0 47590 ABBVIE INC COM 00287Y109 10486229 57585 SH SOLE 0 0 0 57585 NEXTERA ENERGY INC COM 65339F101 5273853 82520 SH SOLE 0 0 0 82520 CME GROUP INC COM 12572Q105 9886117 45920 SH SOLE 0 0 0 45920 MARKEL GROUP INC COM 570535104 1825776 1200 SH SOLE 0 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 9685514 59695 SH SOLE 0 0 0 59695 OTIS WORLDWIDE CORP COM 68902V107 3097224 31200 SH SOLE 0 0 0 31200 PFIZER INC COM 717081103 4046505 145820 SH SOLE 0 0 0 145820 JPMORGAN CHASE & CO COM 46625H100 5808700 29000 SH SOLE 0 0 0 29000 CONSTELLATION BRANDS INC CL A 21036P108 2799128 10300 SH SOLE 0 0 0 10300 VERTEX PHARMACEUTICALS INC COM 92532F100 11537076 27600 SH SOLE 0 0 0 27600 INTERNATIONAL BUSINESS MACHS COM 459200101 7350241 38491 SH SOLE 0 0 0 38491 SHELL PLC SPON ADS 780259305 7625800 113750 SH SOLE 0 0 0 113750 BROOKFIELD CORP CL A LTD VT SH 11271J107 2350205 56131 SH SOLE 0 0 0 56131 LINDE PLC SHS G54950103 12276621 26440 SH SOLE 0 0 0 26440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1460886 3474 SH SOLE 0 0 0 3474 ISHARES TR CORE S&P500 ETF 464287200 7226159 13745 SH SOLE 0 0 0 13745 ESSENT GROUP LTD COM G3198U102 3154 53 SH SOLE 0 0 0 53 NORTHROP GRUMMAN CORP COM 666807102 3829 8 SH SOLE 0 0 0 8 SELECTQUOTE INC COM 816307300 130 65 SH SOLE 0 0 0 65 ZIFF DAVIS INC COM 48123V102 1576 25 SH SOLE 0 0 0 25 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 127 8 SH SOLE 0 0 0 8 PARAMOUNT GLOBAL CLASS B COM 92556H206 942 80 SH SOLE 0 0 0 80 ELEVANCE HEALTH INC COM 036752103 2593 5 SH SOLE 0 0 0 5 ADOBE INC COM 00724F101 4037 8 SH SOLE 0 0 0 8 NEOGEN CORP COM 640491106 2698 171 SH SOLE 0 0 0 171 ARCHER DANIELS MIDLAND CO COM 039483102 1696 27 SH SOLE 0 0 0 27 ISHARES TR CORE MSCI TOTAL 46432F834 2727418 40180 SH SOLE 0 0 0 40180 ISHARES TR CORE S&P SCP ETF 464287804 327139 2960 SH SOLE 0 0 0 2960