13F COMBINATION REPORT
Sentry LLC
Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001941040-24-000159
Total Value
$473.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,214,451 | $321.7M | 67.91% |
| 2 | MICROSOFT CORP | MSFT | 30,816 | $9.7M | 2.05% |
| 3 | EXXON MOBIL CORP | XOM | 66,687 | $7.8M | 1.66% |
| 4 | ISHARES TR | 464287200 | 18,010 | $7.7M | 1.63% |
| 5 | CINTAS CORP | CTAS | 15,051 | $7.2M | 1.53% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $6.8M | 1.43% |
| 7 | JOHNSON & JOHNSON | JNJ | 41,280 | $6.4M | 1.36% |
| 8 | CATERPILLAR INC | CAT | 23,487 | $6.4M | 1.35% |
| 9 | HOME DEPOT INC | HD | 20,459 | $6.2M | 1.30% |
| 10 | MERCK & CO INC | MRK | 57,269 | $5.9M | 1.24% |
| 11 | APPLE INC | AAPL | 32,068 | $5.5M | 1.16% |
| 12 | WALMART INC | WMT | 25,282 | $4.0M | 0.85% |
| 13 | AMGEN INC | AMGN | 14,812 | $4.0M | 0.84% |
| 14 | EQUIFAX INC | EFX | 17,315 | $3.2M | 0.67% |
| 15 | INTEL CORP | INTC | 85,941 | $3.1M | 0.64% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,823 | $2.9M | 0.62% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,795 | $2.7M | 0.58% |
| 18 | ELI LILLY & CO | LLY | 5,005 | $2.7M | 0.57% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 15,082 | $2.1M | 0.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,594 | $1.5M | 0.32% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,516 | $1.5M | 0.32% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.4M | 0.30% |
| 23 | RENASANT CORP | RNST | 53,874 | $1.4M | 0.30% |
| 24 | ELEVANCE HEALTH INC | ELV | 3,209 | $1.4M | 0.29% |
| 25 | CISCO SYS INC | CSCO | 25,754 | $1.4M | 0.29% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 12,314 | $1.4M | 0.29% |
| 27 | RTX CORPORATION | RTX | 18,151 | $1.3M | 0.28% |
| 28 | ABBVIE INC | ABBV | 8,146 | $1.2M | 0.26% |
| 29 | PEPSICO INC | PEP | 7,151 | $1.2M | 0.26% |
| 30 | ALPHABET INC | GOOG | 9,149 | $1.2M | 0.25% |
| 31 | CHEVRON CORP NEW | CVX | 7,022 | $1.2M | 0.25% |
| 32 | SCHLUMBERGER LTD | SLB | 19,594 | $1.1M | 0.24% |
| 33 | PAYPAL HLDGS INC | PYPL | 19,141 | $1.1M | 0.24% |
| 34 | MEDTRONIC PLC | MDT | 13,644 | $1.1M | 0.23% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,315 | $1.1M | 0.22% |
| 36 | PFIZER INC | PFE | 32,013 | $1.1M | 0.22% |
| 37 | LOWES COS INC | 548661107 | 4,937 | $1.0M | 0.22% |
| 38 | CONOCOPHILLIPS | COP | 8,382 | $1.0M | 0.21% |
| 39 | 3M CO | MMM | 10,326 | $966,734 | 0.20% |
| 40 | NUCOR CORP | NUE | 5,950 | $930,282 | 0.20% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,337 | $918,992 | 0.19% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $864,026 | 0.18% |
| 43 | TEXAS INSTRS INC | 882508104 | 5,203 | $827,329 | 0.17% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $806,763 | 0.17% |
| 45 | WELLS FARGO CO NEW | 949746101 | 18,984 | $775,686 | 0.16% |
| 46 | CHUBB LIMITED | CB | 3,701 | $770,474 | 0.16% |
| 47 | GRAINGER W W INC | 384802104 | 1,050 | $726,432 | 0.15% |
| 48 | NIKE INC | NKE | 7,200 | $688,464 | 0.15% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,591 | $684,931 | 0.14% |
| 50 | ABBOTT LABS | ABLZF | 6,864 | $664,778 | 0.14% |
| 51 | ISHARES TR | 464287655 | 3,746 | $662,050 | 0.14% |
| 52 | DEERE & CO | DE | 1,735 | $654,856 | 0.14% |
| 53 | MOODYS CORP | MCO | 2,042 | $645,619 | 0.14% |
| 54 | AUTOZONE INC | AZO | 253 | $642,617 | 0.14% |
| 55 | EBAY INC. | EBAY | 14,291 | $630,090 | 0.13% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 5,705 | $603,589 | 0.13% |
| 57 | MONDELEZ INTL INC | 609207105 | 8,404 | $583,238 | 0.12% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $563,827 | 0.12% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,011 | $556,498 | 0.12% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $537,943 | 0.11% |
| 61 | APPLIED MATLS INC | 038222105 | 3,742 | $518,080 | 0.11% |
| 62 | ALPHABET INC | GOOG | 3,879 | $507,606 | 0.11% |
| 63 | BP PLC | BPPFF | 12,920 | $500,262 | 0.11% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $488,454 | 0.10% |
| 65 | SHELL PLC | RYDAF | 7,560 | $486,713 | 0.10% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,173 | $480,168 | 0.10% |
| 67 | ISHARES TR | 464287465 | 6,837 | $471,206 | 0.10% |
| 68 | SOUTHERN CO | SOMN | 7,100 | $459,530 | 0.10% |
| 69 | EMERSON ELEC CO | EMR | 4,728 | $456,583 | 0.10% |
| 70 | DISNEY WALT CO | 254687106 | 5,589 | $452,988 | 0.10% |
| 71 | DUPONT DE NEMOURS INC | DD | 6,018 | $448,883 | 0.09% |
| 72 | NORDSTROM INC | 655664100 | 29,900 | $446,706 | 0.09% |
| 73 | CVS HEALTH CORP | CVS | 6,329 | $441,891 | 0.09% |
| 74 | MARATHON OIL CORP | MARA | 15,596 | $417,193 | 0.09% |
| 75 | COCA COLA CO | KO | 6,924 | $387,628 | 0.08% |
| 76 | BIOGEN INC | BIIB | 1,473 | $378,576 | 0.08% |
| 77 | ISHARES TR | 464287622 | 1,488 | $349,454 | 0.07% |
| 78 | AMAZON COM INC | AMZN | 2,719 | $345,639 | 0.07% |
| 79 | ALLSTATE CORP | ALL-PJ | 3,064 | $341,398 | 0.07% |
| 80 | ISHARES TR | 464287804 | 3,604 | $339,965 | 0.07% |
| 81 | BENSON HILL INC | 082490103 | 1,019,773 | $338,055 | 0.07% |
| 82 | ALTRIA GROUP INC | MO | 7,987 | $335,853 | 0.07% |
| 83 | FIRST HORIZON CORPORATION | FHN-PH | 30,467 | $335,746 | 0.07% |
| 84 | TARGET CORP | TGT | 3,020 | $333,921 | 0.07% |
| 85 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $331,610 | 0.07% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 10,061 | $326,077 | 0.07% |
| 87 | STARBUCKS CORP | SBUX | 3,552 | $324,191 | 0.07% |
| 88 | DANAHER CORPORATION | 235851102 | 1,285 | $318,808 | 0.07% |
| 89 | LIBERTY GLOBAL PLC | LBTYK | 18,225 | $312,012 | 0.07% |
| 90 | DOW INC | DOW | 6,018 | $310,288 | 0.07% |
| 91 | NOVARTIS AG | NVSEF | 3,045 | $310,164 | 0.07% |
| 92 | CORTEVA INC | CTVA | 6,018 | $307,881 | 0.06% |
| 93 | AGILENT TECHNOLOGIES INC | A | 2,746 | $307,058 | 0.06% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 1,485 | $292,441 | 0.06% |
| 95 | ISHARES INC | 46434G822 | 4,834 | $291,442 | 0.06% |
| 96 | HP INC | HPQ | 11,024 | $283,317 | 0.06% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,101 | $279,032 | 0.06% |
| 98 | GSK PLC | GLAXF | 7,468 | $270,715 | 0.06% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 525 | $264,700 | 0.06% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 4,770 | $263,304 | 0.06% |
| 101 | BOEING CO | BA-PA | 1,331 | $255,126 | 0.05% |
| 102 | THE CIGNA GROUP | 125523100 | 869 | $248,595 | 0.05% |
| 103 | PHILLIPS 66 | PSX | 2,039 | $244,986 | 0.05% |
| 104 | PARKER-HANNIFIN CORP | PH | 600 | $233,712 | 0.05% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $231,390 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $228,608 | 0.05% |
| 107 | ISHARES TR | 464287507 | 915 | $228,155 | 0.05% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $226,424 | 0.05% |
| 109 | ORACLE CORP | ORCL-PD | 2,087 | $221,055 | 0.05% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $210,530 | 0.04% |
| 111 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $207,883 | 0.04% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,705 | $207,771 | 0.04% |
| 113 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $205,342 | 0.04% |
| 114 | AFLAC INC | AFL | 2,630 | $201,852 | 0.04% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $191,487 | 0.04% |
| 116 | TELLURIAN INC NEW | 87968A104 | 10,000 | $11,600 | 0.00% |