13F COMBINATION REPORT
Sentry LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001941040-25-000031
Total Value
$513.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,217,117 | $342.4M | 66.66% |
| 2 | MICROSOFT CORP | MSFT | 26,857 | $11.3M | 2.20% |
| 3 | CINTAS CORP | CTAS | 59,796 | $10.9M | 2.13% |
| 4 | ISHARES TR | 464287200 | 16,565 | $9.8M | 1.90% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 27,769 | $8.1M | 1.58% |
| 6 | HOME DEPOT INC | HD | 20,176 | $7.8M | 1.53% |
| 7 | CATERPILLAR INC | CAT | 18,281 | $6.6M | 1.29% |
| 8 | APPLE INC | AAPL | 25,580 | $6.4M | 1.25% |
| 9 | WALMART INC | WMT | 68,398 | $6.2M | 1.20% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,899 | $5.6M | 1.10% |
| 11 | EXXON MOBIL CORP | XOM | 46,324 | $5.0M | 0.97% |
| 12 | MERCK & CO INC | MRK | 49,357 | $4.9M | 0.96% |
| 13 | EQUIFAX INC | EFX | 17,315 | $4.4M | 0.86% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,779 | $4.0M | 0.78% |
| 15 | ELI LILLY & CO | LLY | 5,004 | $3.9M | 0.75% |
| 16 | AMGEN INC | AMGN | 14,812 | $3.9M | 0.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,626 | $3.5M | 0.67% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 13,610 | $3.0M | 0.58% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,594 | $2.1M | 0.41% |
| 20 | RTX CORPORATION | RTX | 17,908 | $2.1M | 0.40% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.8M | 0.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,471 | $1.8M | 0.34% |
| 23 | ALPHABET INC | GOOG | 8,730 | $1.7M | 0.32% |
| 24 | INTEL CORP | INTC | 81,885 | $1.6M | 0.32% |
| 25 | CISCO SYS INC | CSCO | 24,781 | $1.5M | 0.29% |
| 26 | ABBVIE INC | ABBV | 8,146 | $1.4M | 0.28% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,901 | $1.4M | 0.28% |
| 28 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.4M | 0.27% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.3M | 0.25% |
| 30 | WELLS FARGO CO NEW | 949746101 | 18,522 | $1.3M | 0.25% |
| 31 | GE AEROSPACE | 369604301 | 7,682 | $1.3M | 0.25% |
| 32 | PAYPAL HLDGS INC | PYPL | 14,966 | $1.3M | 0.25% |
| 33 | 3M CO | MMM | 9,835 | $1.3M | 0.25% |
| 34 | LOWES COS INC | 548661107 | 4,936 | $1.2M | 0.24% |
| 35 | ELEVANCE HEALTH INC | ELV | 3,043 | $1.1M | 0.22% |
| 36 | GRAINGER W W INC | 384802104 | 1,050 | $1.1M | 0.22% |
| 37 | PEPSICO INC | PEP | 6,955 | $1.1M | 0.21% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,992 | $1.0M | 0.20% |
| 39 | CHUBB LIMITED | CB | 3,701 | $1.0M | 0.20% |
| 40 | MEDTRONIC PLC | MDT | 12,246 | $978,210 | 0.19% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,203 | $975,615 | 0.19% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,167 | $970,966 | 0.19% |
| 43 | MOODYS CORP | MCO | 2,042 | $966,622 | 0.19% |
| 44 | PFIZER INC | PFE | 30,893 | $819,591 | 0.16% |
| 45 | CHEVRON CORP NEW | CVX | 5,605 | $811,828 | 0.16% |
| 46 | AUTOZONE INC | AZO | 253 | $810,106 | 0.16% |
| 47 | ISHARES TR | 464287655 | 3,585 | $792,244 | 0.15% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $786,134 | 0.15% |
| 49 | ABBOTT LABS | ABLZF | 6,724 | $760,552 | 0.15% |
| 50 | CONOCOPHILLIPS | COP | 7,482 | $741,992 | 0.14% |
| 51 | SCHLUMBERGER LTD | SLB | 19,279 | $739,157 | 0.14% |
| 52 | ALPHABET INC | GOOG | 3,840 | $726,912 | 0.14% |
| 53 | NORDSTROM INC | 655664100 | 29,900 | $722,085 | 0.14% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $708,982 | 0.14% |
| 55 | NUCOR CORP | NUE | 5,950 | $694,424 | 0.14% |
| 56 | EBAY INC. | EBAY | 10,307 | $638,519 | 0.12% |
| 57 | GE VERNOVA INC | GEV | 1,918 | $630,888 | 0.12% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $624,047 | 0.12% |
| 59 | APPLIED MATLS INC | 038222105 | 3,742 | $608,561 | 0.12% |
| 60 | EMERSON ELEC CO | EMR | 4,728 | $585,941 | 0.11% |
| 61 | GENERAL DYNAMICS CORP | GD | 2,172 | $572,300 | 0.11% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 27,767 | $559,227 | 0.11% |
| 63 | AMAZON COM INC | AMZN | 2,540 | $557,251 | 0.11% |
| 64 | NIKE INC | NKE | 7,200 | $544,824 | 0.11% |
| 65 | ISHARES TR | 464287465 | 6,837 | $516,946 | 0.10% |
| 66 | MONDELEZ INTL INC | 609207105 | 8,404 | $501,971 | 0.10% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 944 | $491,097 | 0.10% |
| 68 | ISHARES TR | 464287622 | 1,495 | $481,762 | 0.09% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 6,097 | $462,275 | 0.09% |
| 70 | BROADCOM INC | AVGO | 1,980 | $459,043 | 0.09% |
| 71 | ALLSTATE CORP | ALL-PJ | 2,278 | $439,094 | 0.09% |
| 72 | DISNEY WALT CO | 254687106 | 3,869 | $430,813 | 0.08% |
| 73 | DUPONT DE NEMOURS INC | DD | 5,571 | $424,789 | 0.08% |
| 74 | ALTRIA GROUP INC | MO | 7,987 | $417,640 | 0.08% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $382,394 | 0.07% |
| 76 | BP PLC | BPPFF | 12,920 | $381,915 | 0.07% |
| 77 | PARKER-HANNIFIN CORP | PH | 600 | $381,618 | 0.07% |
| 78 | AGILENT TECHNOLOGIES INC | A | 2,746 | $368,898 | 0.07% |
| 79 | TARGET CORP | TGT | 2,720 | $367,690 | 0.07% |
| 80 | SHELL PLC | RYDAF | 5,760 | $360,864 | 0.07% |
| 81 | HP INC | HPQ | 11,024 | $359,713 | 0.07% |
| 82 | ISHARES TR | 464287804 | 3,051 | $351,536 | 0.07% |
| 83 | ORACLE CORP | ORCL-PD | 2,087 | $347,778 | 0.07% |
| 84 | SOUTHERN CO | SOMN | 4,123 | $339,438 | 0.07% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,157 | $326,198 | 0.06% |
| 86 | CORTEVA INC | CTVA | 5,691 | $324,159 | 0.06% |
| 87 | STARBUCKS CORP | SBUX | 3,552 | $324,120 | 0.06% |
| 88 | BANK AMERICA CORP | 060505104 | 7,231 | $317,802 | 0.06% |
| 89 | COCA COLA CO | KO | 5,093 | $317,110 | 0.06% |
| 90 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $301,877 | 0.06% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 4,410 | $301,027 | 0.06% |
| 92 | ISHARES INC | 46434G822 | 4,447 | $298,394 | 0.06% |
| 93 | DANAHER CORPORATION | 235851102 | 1,285 | $294,972 | 0.06% |
| 94 | DEERE & CO | DE | 693 | $293,642 | 0.06% |
| 95 | NOVARTIS AG | NVSEF | 3,010 | $292,903 | 0.06% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 647 | $289,455 | 0.06% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $285,856 | 0.06% |
| 98 | HOWMET AEROSPACE INC | HWM | 2,591 | $283,378 | 0.06% |
| 99 | ON HLDG AG | H5919C104 | 5,000 | $273,850 | 0.05% |
| 100 | AFLAC INC | AFL | 2,630 | $272,047 | 0.05% |
| 101 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $272,043 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 525 | $265,576 | 0.05% |
| 103 | META PLATFORMS INC | META | 445 | $260,552 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,080 | $259,441 | 0.05% |
| 105 | GSK PLC | GLAXF | 7,468 | $252,568 | 0.05% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $241,376 | 0.05% |
| 107 | BOEING CO | BA-PA | 1,331 | $235,587 | 0.05% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $235,362 | 0.05% |
| 109 | NVIDIA CORPORATION | NVDA | 1,722 | $231,247 | 0.05% |
| 110 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $230,505 | 0.04% |
| 111 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $229,779 | 0.04% |
| 112 | DOW INC | DOW | 5,691 | $228,380 | 0.04% |
| 113 | VANGUARD INDEX FDS | 922908629 | 850 | $224,510 | 0.04% |
| 114 | TESLA INC | TSLA | 541 | $218,477 | 0.04% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $216,829 | 0.04% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,629 | $213,464 | 0.04% |
| 117 | CVS HEALTH CORP | CVS | 4,684 | $210,265 | 0.04% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $210,112 | 0.04% |
| 119 | ISHARES TR | 464287507 | 3,360 | $209,362 | 0.04% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,231 | $203,312 | 0.04% |
| 121 | LIBERTY GLOBAL LTD | LBTYK | 10,325 | $131,747 | 0.03% |
| 122 | BENSON HILL INC | 082490202 | 16,165 | $31,845 | 0.01% |