13F COMBINATION REPORT
Sentry LLC
Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001941040-24-000160
Total Value
$459.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,213,086 | $300.7M | 65.41% |
| 2 | MICROSOFT CORP | MSFT | 30,335 | $10.3M | 2.25% |
| 3 | ISHARES TR | 464287200 | 18,335 | $8.2M | 1.78% |
| 4 | EXXON MOBIL CORP | XOM | 69,853 | $7.5M | 1.63% |
| 5 | CINTAS CORP | CTAS | 15,051 | $7.5M | 1.63% |
| 6 | APPLE INC | AAPL | 35,758 | $6.9M | 1.51% |
| 7 | JOHNSON & JOHNSON | JNJ | 40,980 | $6.8M | 1.48% |
| 8 | HOME DEPOT INC | HD | 20,459 | $6.4M | 1.38% |
| 9 | MERCK & CO INC | MRK | 54,857 | $6.3M | 1.38% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 28,116 | $6.2M | 1.34% |
| 11 | CATERPILLAR INC | CAT | 23,486 | $5.8M | 1.26% |
| 12 | EQUIFAX INC | EFX | 17,315 | $4.1M | 0.89% |
| 13 | WALMART INC | WMT | 24,381 | $3.8M | 0.83% |
| 14 | AMGEN INC | AMGN | 15,087 | $3.3M | 0.73% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,373 | $2.9M | 0.64% |
| 16 | INTEL CORP | INTC | 85,941 | $2.9M | 0.63% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,992 | $2.4M | 0.52% |
| 18 | ELI LILLY & CO | LLY | 5,005 | $2.3M | 0.51% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 15,082 | $2.0M | 0.44% |
| 20 | RTX CORPORATION | RTX | 17,472 | $1.7M | 0.37% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,036 | $1.7M | 0.36% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,594 | $1.6M | 0.35% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,275 | $1.5M | 0.32% |
| 24 | RENASANT CORP | RNST | 53,874 | $1.4M | 0.31% |
| 25 | PEPSICO INC | PEP | 7,541 | $1.4M | 0.30% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 12,561 | $1.4M | 0.30% |
| 27 | CISCO SYS INC | CSCO | 25,754 | $1.3M | 0.29% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.3M | 0.29% |
| 29 | PAYPAL HLDGS INC | PYPL | 19,451 | $1.3M | 0.28% |
| 30 | ALPHABET INC | GOOG | 10,249 | $1.2M | 0.27% |
| 31 | PFIZER INC | PFE | 33,413 | $1.2M | 0.27% |
| 32 | MEDTRONIC PLC | MDT | 13,644 | $1.2M | 0.26% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,315 | $1.2M | 0.25% |
| 34 | 3M CO | MMM | 11,204 | $1.1M | 0.24% |
| 35 | LOWES COS INC | 548661107 | 4,937 | $1.1M | 0.24% |
| 36 | CHEVRON CORP NEW | CVX | 7,028 | $1.1M | 0.24% |
| 37 | ABBVIE INC | ABBV | 8,146 | $1.1M | 0.24% |
| 38 | NUCOR CORP | NUE | 5,950 | $975,681 | 0.21% |
| 39 | SCHLUMBERGER LTD | SLB | 19,824 | $973,755 | 0.21% |
| 40 | GRAINGER W W INC | 384802104 | 1,200 | $946,308 | 0.21% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,203 | $936,644 | 0.20% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,337 | $921,653 | 0.20% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $912,505 | 0.20% |
| 44 | CONOCOPHILLIPS | COP | 8,552 | $886,073 | 0.19% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 5,195 | $882,007 | 0.19% |
| 46 | WELLS FARGO CO NEW | 949746101 | 19,434 | $829,443 | 0.18% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,591 | $799,752 | 0.17% |
| 48 | NIKE INC | NKE | 7,200 | $794,664 | 0.17% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $768,807 | 0.17% |
| 50 | ISHARES TR | 464287655 | 4,028 | $754,304 | 0.16% |
| 51 | ABBOTT LABS | ABLZF | 6,864 | $748,313 | 0.16% |
| 52 | BENSON HILL INC | 082490103 | 566,889 | $736,956 | 0.16% |
| 53 | CHUBB LIMITED | CB | 3,701 | $712,665 | 0.16% |
| 54 | MOODYS CORP | MCO | 2,042 | $710,044 | 0.15% |
| 55 | DEERE & CO | DE | 1,735 | $703,012 | 0.15% |
| 56 | EBAY INC. | EBAY | 15,087 | $674,238 | 0.15% |
| 57 | MONDELEZ INTL INC | 609207105 | 9,130 | $665,942 | 0.14% |
| 58 | AUTOZONE INC | AZO | 253 | $630,820 | 0.14% |
| 59 | NORDSTROM INC | 655664100 | 29,900 | $612,053 | 0.13% |
| 60 | ALPHABET INC | GOOG | 4,979 | $595,986 | 0.13% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 6,061 | $591,675 | 0.13% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $591,437 | 0.13% |
| 63 | APPLIED MATLS INC | 038222105 | 3,742 | $540,869 | 0.12% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 47,894 | $539,765 | 0.12% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $532,395 | 0.12% |
| 66 | DISNEY WALT CO | 254687106 | 5,914 | $528,002 | 0.11% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $503,489 | 0.11% |
| 68 | SOUTHERN CO | SOMN | 7,096 | $498,465 | 0.11% |
| 69 | ISHARES TR | 464287465 | 6,837 | $495,682 | 0.11% |
| 70 | SHELL PLC | RYDAF | 8,169 | $493,244 | 0.11% |
| 71 | BP PLC | BPPFF | 12,920 | $455,947 | 0.10% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,119 | $455,903 | 0.10% |
| 73 | DOVER CORP | DOV | 3,035 | $448,118 | 0.10% |
| 74 | CVS HEALTH CORP | CVS | 6,329 | $437,524 | 0.10% |
| 75 | DUPONT DE NEMOURS INC | DD | 6,018 | $429,926 | 0.09% |
| 76 | EMERSON ELEC CO | EMR | 4,728 | $427,364 | 0.09% |
| 77 | BIOGEN INC | BIIB | 1,473 | $419,584 | 0.09% |
| 78 | BOEING CO | BA-PA | 1,986 | $419,364 | 0.09% |
| 79 | ALTRIA GROUP INC | MO | 9,037 | $409,376 | 0.09% |
| 80 | TARGET CORP | TGT | 2,920 | $385,148 | 0.08% |
| 81 | MARATHON OIL CORP | MARA | 16,636 | $382,961 | 0.08% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 785 | $377,302 | 0.08% |
| 83 | COCA COLA CO | KO | 6,123 | $368,715 | 0.08% |
| 84 | ISHARES TR | 464287622 | 1,488 | $362,590 | 0.08% |
| 85 | ISHARES TR | 464287804 | 3,604 | $359,139 | 0.08% |
| 86 | AMAZON COM INC | AMZN | 2,719 | $354,449 | 0.08% |
| 87 | STARBUCKS CORP | SBUX | 3,552 | $351,861 | 0.08% |
| 88 | CORTEVA INC | CTVA | 6,018 | $344,831 | 0.07% |
| 89 | ISHARES INC | 46434G822 | 5,540 | $342,926 | 0.07% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,183 | $339,827 | 0.07% |
| 91 | HP INC | HPQ | 11,024 | $338,547 | 0.07% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 9,061 | $336,979 | 0.07% |
| 93 | ALLSTATE CORP | ALL-PJ | 3,063 | $334,042 | 0.07% |
| 94 | AGILENT TECHNOLOGIES INC | A | 2,746 | $330,206 | 0.07% |
| 95 | LIBERTY GLOBAL PLC | LBTYK | 19,140 | $322,700 | 0.07% |
| 96 | DOW INC | DOW | 6,018 | $320,519 | 0.07% |
| 97 | DANAHER CORPORATION | 235851102 | 1,285 | $308,400 | 0.07% |
| 98 | NOVARTIS AG | NVSEF | 3,045 | $307,271 | 0.07% |
| 99 | ROBLOX CORP | RBLX | 7,479 | $301,404 | 0.07% |
| 100 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $282,522 | 0.06% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,029 | $280,124 | 0.06% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $267,274 | 0.06% |
| 103 | GSK PLC | GLAXF | 7,468 | $266,160 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 2,087 | $248,541 | 0.05% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,177 | $244,227 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $241,984 | 0.05% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $240,322 | 0.05% |
| 108 | ISHARES TR | 464287507 | 915 | $239,254 | 0.05% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 4,770 | $237,117 | 0.05% |
| 110 | PARKER-HANNIFIN CORP | PH | 600 | $234,024 | 0.05% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $224,896 | 0.05% |
| 112 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $215,572 | 0.05% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,456 | $212,011 | 0.05% |
| 114 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $209,834 | 0.05% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $209,313 | 0.05% |
| 116 | THE CIGNA GROUP | 125523100 | 742 | $208,205 | 0.05% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 2,335 | $207,838 | 0.05% |
| 118 | BANK AMERICA CORP | 060505104 | 7,231 | $207,457 | 0.05% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 906 | $205,459 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908629 | 920 | $202,547 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,018 | $202,470 | 0.04% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $185,203 | 0.04% |
| 123 | TELLURIAN INC NEW | 87968A104 | 10,000 | $14,100 | 0.00% |