13F COMBINATION REPORT
Sentry LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001941040-24-000291
Total Value
$542.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,219,405 | $365.6M | 67.35% |
| 2 | MICROSOFT CORP | MSFT | 30,921 | $13.8M | 2.55% |
| 3 | CINTAS CORP | CTAS | 15,051 | $10.5M | 1.94% |
| 4 | ISHARES TR | 464287200 | 17,795 | $9.7M | 1.79% |
| 5 | CATERPILLAR INC | CAT | 23,404 | $7.8M | 1.44% |
| 6 | EXXON MOBIL CORP | XOM | 66,571 | $7.7M | 1.41% |
| 7 | HOME DEPOT INC | HD | 20,476 | $7.0M | 1.30% |
| 8 | MERCK & CO INC | MRK | 55,802 | $6.9M | 1.27% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $6.7M | 1.24% |
| 10 | APPLE INC | AAPL | 30,410 | $6.4M | 1.18% |
| 11 | JOHNSON & JOHNSON | JNJ | 40,973 | $6.0M | 1.10% |
| 12 | WALMART INC | WMT | 74,678 | $5.1M | 0.93% |
| 13 | AMGEN INC | AMGN | 14,812 | $4.6M | 0.85% |
| 14 | ELI LILLY & CO | LLY | 5,004 | $4.5M | 0.83% |
| 15 | EQUIFAX INC | EFX | 17,315 | $4.2M | 0.77% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,802 | $3.7M | 0.68% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,948 | $3.2M | 0.60% |
| 18 | INTEL CORP | INTC | 84,631 | $2.6M | 0.48% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 15,040 | $2.6M | 0.48% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,594 | $2.0M | 0.36% |
| 21 | RTX CORPORATION | RTX | 18,054 | $1.8M | 0.33% |
| 22 | ELEVANCE HEALTH INC | ELV | 3,179 | $1.7M | 0.32% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,341 | $1.7M | 0.31% |
| 24 | ALPHABET INC | GOOG | 8,720 | $1.6M | 0.29% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.6M | 0.29% |
| 26 | ABBVIE INC | ABBV | 8,146 | $1.4M | 0.26% |
| 27 | GE AEROSPACE | 369604301 | 8,488 | $1.3M | 0.25% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,136 | $1.2M | 0.23% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.2M | 0.22% |
| 30 | CISCO SYS INC | CSCO | 25,449 | $1.2M | 0.22% |
| 31 | PEPSICO INC | PEP | 7,135 | $1.2M | 0.22% |
| 32 | WELLS FARGO CO NEW | 949746101 | 18,690 | $1.1M | 0.20% |
| 33 | CHEVRON CORP NEW | CVX | 6,967 | $1.1M | 0.20% |
| 34 | LOWES COS INC | 548661107 | 4,936 | $1.1M | 0.20% |
| 35 | MEDTRONIC PLC | MDT | 13,604 | $1.1M | 0.20% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.1M | 0.20% |
| 37 | 3M CO | MMM | 10,266 | $1.0M | 0.19% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,221 | $1.0M | 0.19% |
| 39 | TEXAS INSTRS INC | 882508104 | 5,203 | $1.0M | 0.19% |
| 40 | GRAINGER W W INC | 384802104 | 1,050 | $947,352 | 0.17% |
| 41 | CHUBB LIMITED | CB | 3,701 | $944,051 | 0.17% |
| 42 | PAYPAL HLDGS INC | PYPL | 16,260 | $943,568 | 0.17% |
| 43 | NUCOR CORP | NUE | 5,950 | $940,576 | 0.17% |
| 44 | SCHLUMBERGER LTD | SLB | 19,594 | $924,445 | 0.17% |
| 45 | PFIZER INC | PFE | 32,013 | $895,724 | 0.17% |
| 46 | APPLIED MATLS INC | 038222105 | 3,742 | $883,075 | 0.16% |
| 47 | MOODYS CORP | MCO | 2,042 | $859,539 | 0.16% |
| 48 | ISHARES TR | 464287655 | 3,832 | $777,417 | 0.14% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 5,705 | $754,372 | 0.14% |
| 50 | AUTOZONE INC | AZO | 253 | $749,917 | 0.14% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,031 | $748,827 | 0.14% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $733,479 | 0.14% |
| 53 | EBAY INC. | EBAY | 13,491 | $724,737 | 0.13% |
| 54 | ALPHABET INC | GOOG | 3,840 | $699,456 | 0.13% |
| 55 | ABBOTT LABS | ABLZF | 6,724 | $698,691 | 0.13% |
| 56 | DEERE & CO | DE | 1,758 | $656,977 | 0.12% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $637,417 | 0.12% |
| 58 | NORDSTROM INC | 655664100 | 29,900 | $634,478 | 0.12% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,172 | $630,184 | 0.12% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $596,935 | 0.11% |
| 61 | SOUTHERN CO | SOMN | 7,114 | $551,808 | 0.10% |
| 62 | MONDELEZ INTL INC | 609207105 | 8,404 | $549,958 | 0.10% |
| 63 | NIKE INC | NKE | 7,200 | $542,664 | 0.10% |
| 64 | ISHARES TR | 464287465 | 6,837 | $535,542 | 0.10% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 944 | $522,032 | 0.10% |
| 66 | EMERSON ELEC CO | EMR | 4,728 | $520,836 | 0.10% |
| 67 | AMAZON COM INC | AMZN | 2,680 | $517,910 | 0.10% |
| 68 | ALLSTATE CORP | ALL-PJ | 3,066 | $489,586 | 0.09% |
| 69 | DUPONT DE NEMOURS INC | DD | 6,018 | $484,389 | 0.09% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 30,467 | $480,465 | 0.09% |
| 71 | BP PLC | BPPFF | 12,920 | $466,412 | 0.09% |
| 72 | MARATHON OIL CORP | MARA | 16,116 | $462,046 | 0.09% |
| 73 | CONOCOPHILLIPS | COP | 3,983 | $455,578 | 0.08% |
| 74 | ISHARES TR | 464287622 | 1,493 | $444,183 | 0.08% |
| 75 | DISNEY WALT CO | 254687106 | 4,319 | $428,834 | 0.08% |
| 76 | TARGET CORP | TGT | 2,870 | $424,875 | 0.08% |
| 77 | COCA COLA CO | KO | 6,588 | $419,355 | 0.08% |
| 78 | SHELL PLC | RYDAF | 5,760 | $415,757 | 0.08% |
| 79 | HP INC | HPQ | 11,024 | $386,060 | 0.07% |
| 80 | ISHARES TR | 464287804 | 3,604 | $384,403 | 0.07% |
| 81 | ALTRIA GROUP INC | MO | 7,987 | $363,808 | 0.07% |
| 82 | GE VERNOVA INC | GEV | 2,118 | $363,258 | 0.07% |
| 83 | AGILENT TECHNOLOGIES INC | A | 2,746 | $355,964 | 0.07% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 8,628 | $355,819 | 0.07% |
| 85 | QUALCOMM INC | QCOM | 1,672 | $333,029 | 0.06% |
| 86 | NOVARTIS AG | NVSEF | 3,045 | $324,171 | 0.06% |
| 87 | DANAHER CORPORATION | 235851102 | 1,285 | $321,057 | 0.06% |
| 88 | CORTEVA INC | CTVA | 5,833 | $314,632 | 0.06% |
| 89 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $309,456 | 0.06% |
| 90 | DOW INC | DOW | 5,833 | $309,441 | 0.06% |
| 91 | PARKER-HANNIFIN CORP | PH | 600 | $303,486 | 0.06% |
| 92 | ISHARES INC | 46434G822 | 4,322 | $294,933 | 0.05% |
| 93 | ORACLE CORP | ORCL-PD | 2,087 | $294,684 | 0.05% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 4,660 | $293,953 | 0.05% |
| 95 | PHILLIPS 66 | PSX | 2,039 | $287,846 | 0.05% |
| 96 | BANK AMERICA CORP | 060505104 | 7,231 | $287,577 | 0.05% |
| 97 | GSK PLC | GLAXF | 7,468 | $287,518 | 0.05% |
| 98 | BROADCOM INC | AVGO | 178 | $285,784 | 0.05% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $277,306 | 0.05% |
| 100 | CVS HEALTH CORP | CVS | 4,684 | $276,637 | 0.05% |
| 101 | STARBUCKS CORP | SBUX | 3,552 | $276,523 | 0.05% |
| 102 | THE CIGNA GROUP | 125523100 | 835 | $276,026 | 0.05% |
| 103 | ISHARES TR | 464287507 | 4,575 | $267,729 | 0.05% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 525 | $267,361 | 0.05% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $262,304 | 0.05% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $250,994 | 0.05% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $243,126 | 0.04% |
| 108 | BOEING CO | BA-PA | 1,331 | $242,255 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,080 | $235,428 | 0.04% |
| 110 | AFLAC INC | AFL | 2,630 | $234,885 | 0.04% |
| 111 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $233,557 | 0.04% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $233,378 | 0.04% |
| 113 | META PLATFORMS INC | META | 455 | $229,420 | 0.04% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $225,375 | 0.04% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,629 | $225,128 | 0.04% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,827 | $220,280 | 0.04% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $219,008 | 0.04% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 997 | $214,046 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908629 | 850 | $205,785 | 0.04% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 647 | $203,022 | 0.04% |
| 121 | BIOGEN INC | BIIB | 873 | $202,379 | 0.04% |
| 122 | HOWMET AEROSPACE INC | HWM | 2,591 | $201,139 | 0.04% |
| 123 | LIBERTY GLOBAL LTD | LBTYK | 10,325 | $179,965 | 0.03% |
| 124 | BENSON HILL INC | 082490103 | 676,854 | $103,153 | 0.02% |
| 125 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |