13F COMBINATION REPORT
Sentry LLC
Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001941040-24-000161
Total Value
$426.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,213,286 | $277.2M | 64.96% |
| 2 | MICROSOFT CORP | MSFT | 30,156 | $8.7M | 2.04% |
| 3 | ISHARES TR | 464287200 | 18,935 | $7.8M | 1.82% |
| 4 | EXXON MOBIL CORP | XOM | 69,934 | $7.7M | 1.80% |
| 5 | CINTAS CORP | CTAS | 15,051 | $7.0M | 1.63% |
| 6 | JOHNSON & JOHNSON | JNJ | 40,980 | $6.4M | 1.49% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 28,116 | $6.3M | 1.47% |
| 8 | HOME DEPOT INC | HD | 20,459 | $6.0M | 1.41% |
| 9 | APPLE INC | AAPL | 35,816 | $5.9M | 1.38% |
| 10 | MERCK & CO INC | MRK | 54,809 | $5.8M | 1.37% |
| 11 | CATERPILLAR INC | CAT | 23,483 | $5.4M | 1.26% |
| 12 | AMGEN INC | AMGN | 15,087 | $3.6M | 0.85% |
| 13 | WALMART INC | WMT | 24,381 | $3.6M | 0.84% |
| 14 | EQUIFAX INC | EFX | 17,315 | $3.5M | 0.82% |
| 15 | INTEL CORP | INTC | 84,941 | $2.8M | 0.65% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,373 | $2.7M | 0.64% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,892 | $2.1M | 0.50% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 15,082 | $2.0M | 0.46% |
| 19 | ELI LILLY & CO | LLY | 5,005 | $1.7M | 0.40% |
| 20 | RTX CORPORATION | RTX | 17,172 | $1.7M | 0.39% |
| 21 | RENASANT CORP | RNST | 53,874 | $1.6M | 0.39% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,036 | $1.6M | 0.38% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,304 | $1.5M | 0.36% |
| 24 | PAYPAL HLDGS INC | PYPL | 19,461 | $1.5M | 0.35% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,594 | $1.5M | 0.34% |
| 26 | PEPSICO INC | PEP | 7,541 | $1.4M | 0.32% |
| 27 | CISCO SYS INC | CSCO | 25,754 | $1.3M | 0.32% |
| 28 | PFIZER INC | PFE | 32,413 | $1.3M | 0.31% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,315 | $1.3M | 0.30% |
| 30 | ABBVIE INC | ABBV | 7,646 | $1.2M | 0.29% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 12,561 | $1.2M | 0.28% |
| 32 | 3M CO | MMM | 11,202 | $1.2M | 0.28% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.2M | 0.27% |
| 34 | CHEVRON CORP NEW | CVX | 7,028 | $1.1M | 0.27% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 5,395 | $1.1M | 0.27% |
| 36 | MEDTRONIC PLC | MDT | 13,644 | $1.1M | 0.26% |
| 37 | ALPHABET INC | GOOG | 10,249 | $1.1M | 0.25% |
| 38 | LOWES COS INC | 548661107 | 4,937 | $987,252 | 0.23% |
| 39 | SCHLUMBERGER LTD | SLB | 19,824 | $973,358 | 0.23% |
| 40 | TEXAS INSTRS INC | 882508104 | 5,003 | $930,608 | 0.22% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,408 | $926,725 | 0.22% |
| 42 | NUCOR CORP | NUE | 5,950 | $919,096 | 0.22% |
| 43 | NIKE INC | NKE | 7,200 | $883,008 | 0.21% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 47,894 | $851,555 | 0.20% |
| 45 | CONOCOPHILLIPS | COP | 8,552 | $848,444 | 0.20% |
| 46 | GRAINGER W W INC | 384802104 | 1,200 | $826,572 | 0.19% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,327 | $824,471 | 0.19% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,591 | $757,285 | 0.18% |
| 49 | WELLS FARGO CO NEW | 949746101 | 19,684 | $735,788 | 0.17% |
| 50 | CHUBB LIMITED | CB | 3,701 | $718,660 | 0.17% |
| 51 | DEERE & CO | DE | 1,735 | $716,237 | 0.17% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $709,530 | 0.17% |
| 53 | ISHARES TR | 464287655 | 3,969 | $708,101 | 0.17% |
| 54 | ABBOTT LABS | ABLZF | 6,864 | $695,049 | 0.16% |
| 55 | EBAY INC. | EBAY | 15,087 | $669,410 | 0.16% |
| 56 | BENSON HILL INC | 082490103 | 566,889 | $651,922 | 0.15% |
| 57 | MONDELEZ INTL INC | 609207105 | 9,130 | $636,544 | 0.15% |
| 58 | MOODYS CORP | MCO | 2,042 | $624,893 | 0.15% |
| 59 | AUTOZONE INC | AZO | 253 | $621,912 | 0.15% |
| 60 | DISNEY WALT CO | 254687106 | 5,914 | $592,169 | 0.14% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 6,061 | $589,432 | 0.14% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $581,219 | 0.14% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $556,197 | 0.13% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $528,794 | 0.12% |
| 65 | SOUTHERN CO | SOMN | 7,091 | $493,399 | 0.12% |
| 66 | BP PLC | BPPFF | 12,920 | $490,185 | 0.11% |
| 67 | NORDSTROM INC | 655664100 | 29,900 | $486,473 | 0.11% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,119 | $483,577 | 0.11% |
| 69 | CVS HEALTH CORP | CVS | 6,384 | $474,395 | 0.11% |
| 70 | SHELL PLC | RYDAF | 8,169 | $470,044 | 0.11% |
| 71 | TARGET CORP | TGT | 2,820 | $467,077 | 0.11% |
| 72 | DOVER CORP | DOV | 3,035 | $461,138 | 0.11% |
| 73 | APPLIED MATLS INC | 038222105 | 3,742 | $459,630 | 0.11% |
| 74 | DUPONT DE NEMOURS INC | DD | 6,018 | $431,912 | 0.10% |
| 75 | BOEING CO | BA-PA | 1,986 | $421,886 | 0.10% |
| 76 | ALPHABET INC | GOOG | 3,979 | $412,742 | 0.10% |
| 77 | EMERSON ELEC CO | EMR | 4,728 | $411,998 | 0.10% |
| 78 | BIOGEN INC | BIIB | 1,473 | $409,538 | 0.10% |
| 79 | ALTRIA GROUP INC | MO | 9,037 | $403,231 | 0.09% |
| 80 | MARATHON OIL CORP | MARA | 16,636 | $398,599 | 0.09% |
| 81 | AGILENT TECHNOLOGIES INC | A | 2,746 | $379,882 | 0.09% |
| 82 | COCA COLA CO | KO | 6,118 | $379,485 | 0.09% |
| 83 | LIBERTY GLOBAL PLC | LBTYK | 19,140 | $373,230 | 0.09% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 785 | $370,983 | 0.09% |
| 85 | STARBUCKS CORP | SBUX | 3,552 | $369,870 | 0.09% |
| 86 | CORTEVA INC | CTVA | 6,018 | $362,946 | 0.09% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,183 | $343,131 | 0.08% |
| 88 | ALLSTATE CORP | ALL-PJ | 3,063 | $339,371 | 0.08% |
| 89 | ROBLOX CORP | RBLX | 7,479 | $336,405 | 0.08% |
| 90 | ISHARES TR | 464287622 | 1,487 | $334,822 | 0.08% |
| 91 | DOW INC | DOW | 6,018 | $329,907 | 0.08% |
| 92 | ISHARES INC | 46434G822 | 5,540 | $325,143 | 0.08% |
| 93 | DANAHER CORPORATION | 235851102 | 1,285 | $323,871 | 0.08% |
| 94 | HP INC | HPQ | 11,024 | $323,554 | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 8,181 | $318,159 | 0.07% |
| 96 | NOVARTIS AG | NVSEF | 3,045 | $280,140 | 0.07% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $265,830 | 0.06% |
| 98 | GSK PLC | GLAXF | 7,468 | $265,711 | 0.06% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $244,370 | 0.06% |
| 100 | KIMBERLY-CLARK CORP | KMB | 1,729 | $232,066 | 0.05% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $230,656 | 0.05% |
| 102 | AMAZON COM INC | AMZN | 2,219 | $229,201 | 0.05% |
| 103 | ISHARES TR | 464287507 | 915 | $228,896 | 0.05% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $226,368 | 0.05% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,177 | $224,948 | 0.05% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 4,770 | $218,227 | 0.05% |
| 107 | BANK AMERICA CORP | 060505104 | 7,456 | $213,242 | 0.05% |
| 108 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $212,272 | 0.05% |
| 109 | PHILLIPS 66 | PSX | 2,039 | $206,714 | 0.05% |
| 110 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $204,829 | 0.05% |
| 111 | PARKER-HANNIFIN CORP | PH | 600 | $201,666 | 0.05% |
| 112 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $191,574 | 0.04% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $175,612 | 0.04% |
| 114 | DIREXION SHS ETF TR | 25490K323 | 19,515 | $95,819 | 0.02% |
| 115 | KIRKLANDS INC | 497498105 | 11,062 | $31,527 | 0.01% |
| 116 | TELLURIAN INC NEW | 87968A104 | 10,000 | $12,300 | 0.00% |