13F COMBINATION REPORT
Sentry LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001941040-24-000198
Total Value
$530.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,212,748 | $351.4M | 66.18% |
| 2 | MICROSOFT CORP | MSFT | 30,749 | $12.9M | 2.44% |
| 3 | CINTAS CORP | CTAS | 15,051 | $10.3M | 1.95% |
| 4 | ISHARES TR | 464287200 | 17,841 | $9.4M | 1.77% |
| 5 | CATERPILLAR INC | CAT | 23,436 | $8.6M | 1.62% |
| 6 | HOME DEPOT INC | HD | 20,476 | $7.9M | 1.48% |
| 7 | EXXON MOBIL CORP | XOM | 66,568 | $7.7M | 1.46% |
| 8 | MERCK & CO INC | MRK | 56,074 | $7.4M | 1.39% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $7.0M | 1.33% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,974 | $6.5M | 1.22% |
| 11 | APPLE INC | AAPL | 30,740 | $5.3M | 0.99% |
| 12 | EQUIFAX INC | EFX | 17,315 | $4.6M | 0.87% |
| 13 | WALMART INC | WMT | 74,677 | $4.5M | 0.85% |
| 14 | AMGEN INC | AMGN | 14,812 | $4.2M | 0.79% |
| 15 | ELI LILLY & CO | LLY | 5,005 | $3.9M | 0.73% |
| 16 | INTEL CORP | INTC | 85,631 | $3.8M | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908769 | 13,845 | $3.6M | 0.68% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,994 | $3.4M | 0.63% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 15,083 | $2.9M | 0.54% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,594 | $1.9M | 0.35% |
| 21 | RTX CORPORATION | RTX | 18,054 | $1.8M | 0.33% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,441 | $1.7M | 0.32% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,209 | $1.7M | 0.31% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.6M | 0.31% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 8,488 | $1.5M | 0.28% |
| 26 | ABBVIE INC | ABBV | 8,146 | $1.5M | 0.28% |
| 27 | ALPHABET INC | GOOG | 9,149 | $1.4M | 0.26% |
| 28 | CISCO SYS INC | CSCO | 25,454 | $1.3M | 0.24% |
| 29 | LOWES COS INC | 548661107 | 4,937 | $1.3M | 0.24% |
| 30 | PEPSICO INC | PEP | 7,136 | $1.2M | 0.24% |
| 31 | JPMORGAN CHASE & CO | VYLD | 6,136 | $1.2M | 0.23% |
| 32 | MEDTRONIC PLC | MDT | 13,604 | $1.2M | 0.22% |
| 33 | NUCOR CORP | NUE | 5,950 | $1.2M | 0.22% |
| 34 | CHEVRON CORP NEW | CVX | 6,967 | $1.1M | 0.21% |
| 35 | 3M CO | MMM | 10,330 | $1.1M | 0.21% |
| 36 | PAYPAL HLDGS INC | PYPL | 16,261 | $1.1M | 0.21% |
| 37 | WELLS FARGO CO NEW | 949746101 | 18,784 | $1.1M | 0.21% |
| 38 | SCHLUMBERGER LTD | SLB | 19,594 | $1.1M | 0.20% |
| 39 | GRAINGER W W INC | 384802104 | 1,050 | $1.1M | 0.20% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,291 | $1.1M | 0.20% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.0M | 0.20% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.0M | 0.20% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,132 | $983,298 | 0.19% |
| 44 | CHUBB LIMITED | CB | 3,701 | $959,040 | 0.18% |
| 45 | TEXAS INSTRS INC | 882508104 | 5,203 | $906,415 | 0.17% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 5,705 | $890,322 | 0.17% |
| 47 | PFIZER INC | PFE | 32,013 | $888,361 | 0.17% |
| 48 | ISHARES TR | 464287655 | 3,831 | $805,652 | 0.15% |
| 49 | MOODYS CORP | MCO | 2,042 | $802,567 | 0.15% |
| 50 | AUTOZONE INC | AZO | 253 | $797,367 | 0.15% |
| 51 | APPLIED MATLS INC | 038222105 | 3,742 | $771,713 | 0.15% |
| 52 | ABBOTT LABS | ABLZF | 6,724 | $764,250 | 0.14% |
| 53 | DEERE & CO | DE | 1,758 | $722,099 | 0.14% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $721,994 | 0.14% |
| 55 | EBAY INC. | EBAY | 13,591 | $717,333 | 0.14% |
| 56 | NIKE INC | NKE | 7,200 | $676,656 | 0.13% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $637,525 | 0.12% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,173 | $613,851 | 0.12% |
| 59 | NORDSTROM INC | 655664100 | 29,900 | $606,073 | 0.11% |
| 60 | MONDELEZ INTL INC | 609207105 | 8,404 | $588,280 | 0.11% |
| 61 | ALPHABET INC | GOOG | 3,879 | $585,457 | 0.11% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $560,868 | 0.11% |
| 63 | ISHARES TR | 464287465 | 6,837 | $546,003 | 0.10% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $539,733 | 0.10% |
| 65 | EMERSON ELEC CO | EMR | 4,728 | $536,250 | 0.10% |
| 66 | ALLSTATE CORP | ALL-PJ | 3,066 | $530,422 | 0.10% |
| 67 | DISNEY WALT CO | 254687106 | 4,319 | $528,473 | 0.10% |
| 68 | SOUTHERN CO | SOMN | 7,109 | $510,035 | 0.10% |
| 69 | TARGET CORP | TGT | 2,870 | $508,593 | 0.10% |
| 70 | CONOCOPHILLIPS | COP | 3,983 | $506,959 | 0.10% |
| 71 | AMAZON COM INC | AMZN | 2,719 | $490,453 | 0.09% |
| 72 | BP PLC | BPPFF | 12,920 | $486,826 | 0.09% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 30,467 | $469,192 | 0.09% |
| 74 | DUPONT DE NEMOURS INC | DD | 6,018 | $461,400 | 0.09% |
| 75 | MARATHON OIL CORP | MARA | 15,596 | $441,991 | 0.08% |
| 76 | ISHARES TR | 464287622 | 1,492 | $429,707 | 0.08% |
| 77 | COCA COLA CO | KO | 6,587 | $403,019 | 0.08% |
| 78 | AGILENT TECHNOLOGIES INC | A | 2,746 | $399,570 | 0.08% |
| 79 | ISHARES TR | 464287804 | 3,604 | $398,314 | 0.08% |
| 80 | SHELL PLC | RYDAF | 5,760 | $386,150 | 0.07% |
| 81 | CVS HEALTH CORP | CVS | 4,634 | $369,608 | 0.07% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 8,628 | $362,031 | 0.07% |
| 83 | ALTRIA GROUP INC | MO | 7,987 | $348,393 | 0.07% |
| 84 | ISHARES INC | 46434G822 | 4,819 | $343,836 | 0.06% |
| 85 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $341,755 | 0.06% |
| 86 | DOW INC | DOW | 5,833 | $337,906 | 0.06% |
| 87 | CORTEVA INC | CTVA | 5,833 | $336,389 | 0.06% |
| 88 | PARKER-HANNIFIN CORP | PH | 600 | $333,474 | 0.06% |
| 89 | HP INC | HPQ | 11,024 | $333,145 | 0.06% |
| 90 | PHILLIPS 66 | PSX | 2,039 | $333,050 | 0.06% |
| 91 | STARBUCKS CORP | SBUX | 3,552 | $324,617 | 0.06% |
| 92 | DANAHER CORPORATION | 235851102 | 1,285 | $320,890 | 0.06% |
| 93 | GSK PLC | GLAXF | 7,468 | $320,153 | 0.06% |
| 94 | THE CIGNA GROUP | 125523100 | 835 | $303,264 | 0.06% |
| 95 | NOVARTIS AG | NVSEF | 3,045 | $294,543 | 0.06% |
| 96 | QUALCOMM INC | QCOM | 1,672 | $283,070 | 0.05% |
| 97 | ISHARES TR | 464287507 | 4,575 | $277,885 | 0.05% |
| 98 | BANK AMERICA CORP | 060505104 | 7,231 | $274,200 | 0.05% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $272,192 | 0.05% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 4,660 | $270,886 | 0.05% |
| 101 | ORACLE CORP | ORCL-PD | 2,087 | $262,148 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 525 | $259,717 | 0.05% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,828 | $257,093 | 0.05% |
| 104 | BOEING CO | BA-PA | 1,331 | $256,870 | 0.05% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,007 | $256,654 | 0.05% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $255,953 | 0.05% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $253,258 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,080 | $246,819 | 0.05% |
| 109 | BROADCOM INC | AVGO | 178 | $235,923 | 0.04% |
| 110 | META PLATFORMS INC | META | 485 | $235,506 | 0.04% |
| 111 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $234,300 | 0.04% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $232,422 | 0.04% |
| 113 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $231,581 | 0.04% |
| 114 | AFLAC INC | AFL | 2,630 | $225,812 | 0.04% |
| 115 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $224,664 | 0.04% |
| 116 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,531 | $223,053 | 0.04% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $212,976 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908629 | 850 | $212,381 | 0.04% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,629 | $210,711 | 0.04% |
| 120 | PACCAR INC | PCAR | 1,687 | $209,002 | 0.04% |
| 121 | NVIDIA CORPORATION | NVDA | 230 | $207,819 | 0.04% |
| 122 | LINCOLN NATL CORP IND | 534187109 | 6,300 | $201,159 | 0.04% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $195,456 | 0.04% |
| 124 | LIBERTY GLOBAL LTD | LBTYK | 10,925 | $184,851 | 0.03% |
| 125 | BENSON HILL INC | 082490103 | 676,854 | $135,709 | 0.03% |
| 126 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |