13F COMBINATION REPORT
Sentry LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001941040-24-000438
Total Value
$518.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,211,713 | $331.6M | 63.93% |
| 2 | MICROSOFT CORP | MSFT | 28,756 | $12.4M | 2.39% |
| 3 | CINTAS CORP | CTAS | 59,796 | $12.3M | 2.37% |
| 4 | ISHARES TR | 464287200 | 17,537 | $10.1M | 1.95% |
| 5 | HOME DEPOT INC | HD | 20,176 | $8.2M | 1.58% |
| 6 | CATERPILLAR INC | CAT | 20,771 | $8.1M | 1.57% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $7.8M | 1.50% |
| 8 | APPLE INC | AAPL | 29,487 | $6.9M | 1.32% |
| 9 | JOHNSON & JOHNSON | JNJ | 40,434 | $6.6M | 1.26% |
| 10 | MERCK & CO INC | MRK | 55,456 | $6.3M | 1.21% |
| 11 | EXXON MOBIL CORP | XOM | 51,448 | $6.0M | 1.16% |
| 12 | WALMART INC | WMT | 73,025 | $5.9M | 1.14% |
| 13 | EQUIFAX INC | EFX | 17,315 | $5.1M | 0.98% |
| 14 | AMGEN INC | AMGN | 14,812 | $4.8M | 0.92% |
| 15 | ELI LILLY & CO | LLY | 5,005 | $4.4M | 0.85% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,845 | $3.9M | 0.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,974 | $3.7M | 0.71% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 14,546 | $3.2M | 0.62% |
| 19 | RTX CORPORATION | RTX | 18,055 | $2.2M | 0.42% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,594 | $2.1M | 0.40% |
| 21 | INTEL CORP | INTC | 84,631 | $2.0M | 0.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,441 | $1.8M | 0.35% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.7M | 0.33% |
| 24 | ELEVANCE HEALTH INC | ELV | 3,209 | $1.7M | 0.32% |
| 25 | ABBVIE INC | ABBV | 8,146 | $1.6M | 0.31% |
| 26 | GE AEROSPACE | 369604301 | 8,488 | $1.6M | 0.31% |
| 27 | ALPHABET INC | GOOG | 9,149 | $1.5M | 0.29% |
| 28 | 3M CO | MMM | 10,331 | $1.4M | 0.27% |
| 29 | CISCO SYS INC | CSCO | 25,454 | $1.4M | 0.26% |
| 30 | LOWES COS INC | 548661107 | 4,937 | $1.3M | 0.26% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,101 | $1.3M | 0.25% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.3M | 0.24% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.2M | 0.24% |
| 34 | MEDTRONIC PLC | MDT | 13,604 | $1.2M | 0.24% |
| 35 | PEPSICO INC | PEP | 7,106 | $1.2M | 0.23% |
| 36 | PAYPAL HLDGS INC | PYPL | 15,282 | $1.2M | 0.23% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $1.1M | 0.21% |
| 38 | GRAINGER W W INC | 384802104 | 1,050 | $1.1M | 0.21% |
| 39 | TEXAS INSTRS INC | 882508104 | 5,203 | $1.1M | 0.21% |
| 40 | CHUBB LIMITED | CB | 3,701 | $1.1M | 0.21% |
| 41 | WELLS FARGO CO NEW | 949746101 | 18,630 | $1.1M | 0.20% |
| 42 | MOODYS CORP | MCO | 2,042 | $969,113 | 0.19% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,068 | $934,838 | 0.18% |
| 44 | NUCOR CORP | NUE | 5,950 | $894,523 | 0.17% |
| 45 | PFIZER INC | PFE | 30,893 | $894,043 | 0.17% |
| 46 | EBAY INC. | EBAY | 13,591 | $884,910 | 0.17% |
| 47 | CHEVRON CORP NEW | CVX | 5,605 | $825,448 | 0.16% |
| 48 | ISHARES TR | 464287655 | 3,729 | $823,616 | 0.16% |
| 49 | SCHLUMBERGER LTD | SLB | 19,554 | $820,290 | 0.16% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $815,139 | 0.16% |
| 51 | AUTOZONE INC | AZO | 253 | $796,960 | 0.15% |
| 52 | ABBOTT LABS | ABLZF | 6,724 | $766,603 | 0.15% |
| 53 | APPLIED MATLS INC | 038222105 | 3,742 | $756,071 | 0.15% |
| 54 | DEERE & CO | DE | 1,759 | $733,970 | 0.14% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $715,167 | 0.14% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $684,810 | 0.13% |
| 57 | NORDSTROM INC | 655664100 | 29,900 | $672,451 | 0.13% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,173 | $656,681 | 0.13% |
| 59 | ALPHABET INC | GOOG | 3,879 | $643,332 | 0.12% |
| 60 | SOUTHERN CO | SOMN | 7,117 | $641,852 | 0.12% |
| 61 | NIKE INC | NKE | 7,200 | $636,480 | 0.12% |
| 62 | MONDELEZ INTL INC | 609207105 | 8,404 | $619,123 | 0.12% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $596,920 | 0.12% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,067 | $581,665 | 0.11% |
| 65 | ISHARES TR | 464287465 | 6,837 | $571,778 | 0.11% |
| 66 | GE VERNOVA INC | GEV | 2,118 | $540,048 | 0.10% |
| 67 | DUPONT DE NEMOURS INC | DD | 5,833 | $519,779 | 0.10% |
| 68 | EMERSON ELEC CO | EMR | 4,728 | $517,101 | 0.10% |
| 69 | AMAZON COM INC | AMZN | 2,579 | $480,545 | 0.09% |
| 70 | COCA COLA CO | KO | 6,589 | $473,517 | 0.09% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 30,467 | $473,153 | 0.09% |
| 72 | ISHARES TR | 464287622 | 1,494 | $469,756 | 0.09% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 5,530 | $467,672 | 0.09% |
| 74 | TARGET CORP | TGT | 2,870 | $447,318 | 0.09% |
| 75 | ISHARES TR | 464287804 | 3,604 | $421,524 | 0.08% |
| 76 | CONOCOPHILLIPS | COP | 3,963 | $417,227 | 0.08% |
| 77 | DISNEY WALT CO | 254687106 | 4,319 | $415,445 | 0.08% |
| 78 | MARATHON OIL CORP | MARA | 15,596 | $415,321 | 0.08% |
| 79 | AGILENT TECHNOLOGIES INC | A | 2,746 | $407,726 | 0.08% |
| 80 | ALTRIA GROUP INC | MO | 7,987 | $407,656 | 0.08% |
| 81 | BP PLC | BPPFF | 12,920 | $405,559 | 0.08% |
| 82 | HP INC | HPQ | 11,024 | $395,431 | 0.08% |
| 83 | NVIDIA CORPORATION | NVDA | 3,214 | $390,308 | 0.08% |
| 84 | SHELL PLC | RYDAF | 5,760 | $379,872 | 0.07% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,457 | $379,804 | 0.07% |
| 86 | PARKER-HANNIFIN CORP | PH | 600 | $379,092 | 0.07% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,660 | $375,083 | 0.07% |
| 88 | DANAHER CORPORATION | 235851102 | 1,285 | $357,256 | 0.07% |
| 89 | ORACLE CORP | ORCL-PD | 2,087 | $355,625 | 0.07% |
| 90 | STARBUCKS CORP | SBUX | 3,552 | $346,284 | 0.07% |
| 91 | NOVARTIS AG | NVSEF | 3,010 | $346,210 | 0.07% |
| 92 | CORTEVA INC | CTVA | 5,833 | $342,922 | 0.07% |
| 93 | BROADCOM INC | AVGO | 1,980 | $341,550 | 0.07% |
| 94 | ISHARES INC | 46434G822 | 4,497 | $321,715 | 0.06% |
| 95 | DOW INC | DOW | 5,833 | $318,657 | 0.06% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $308,288 | 0.06% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 525 | $306,957 | 0.06% |
| 98 | GSK PLC | GLAXF | 7,468 | $305,292 | 0.06% |
| 99 | CVS HEALTH CORP | CVS | 4,684 | $294,530 | 0.06% |
| 100 | AFLAC INC | AFL | 2,630 | $294,034 | 0.06% |
| 101 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $293,949 | 0.06% |
| 102 | THE CIGNA GROUP | 125523100 | 835 | $289,277 | 0.06% |
| 103 | BANK AMERICA CORP | 060505104 | 7,231 | $286,926 | 0.06% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $285,952 | 0.06% |
| 105 | ISHARES TR | 464287507 | 4,575 | $285,114 | 0.05% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $279,664 | 0.05% |
| 107 | META PLATFORMS INC | META | 475 | $271,909 | 0.05% |
| 108 | PHILLIPS 66 | PSX | 2,039 | $268,027 | 0.05% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,827 | $265,314 | 0.05% |
| 110 | QUALCOMM INC | QCOM | 1,552 | $263,918 | 0.05% |
| 111 | HOWMET AEROSPACE INC | HWM | 2,591 | $259,748 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,080 | $256,126 | 0.05% |
| 113 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $251,130 | 0.05% |
| 114 | ON HLDG AG | H5919C104 | 5,000 | $250,750 | 0.05% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,007 | $250,239 | 0.05% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $248,400 | 0.05% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $243,356 | 0.05% |
| 118 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $242,917 | 0.05% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 647 | $238,439 | 0.05% |
| 120 | KIMBERLY-CLARK CORP | KMB | 1,629 | $231,774 | 0.04% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $225,551 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908629 | 850 | $224,255 | 0.04% |
| 123 | LIBERTY GLOBAL LTD | LBTYK | 10,325 | $217,961 | 0.04% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $208,999 | 0.04% |
| 125 | BOEING CO | BA-PA | 1,331 | $202,365 | 0.04% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 1,744 | $201,125 | 0.04% |
| 127 | BENSON HILL INC | 082490202 | 16,365 | $117,828 | 0.02% |
| 128 | TELLURIAN INC NEW | 87968A104 | 10,000 | $9,680 | 0.00% |