13F COMBINATION REPORT
Sentry LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001941040-25-000217
Total Value
$513.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,362,385 | $332.1M | 64.67% |
| 2 | CINTAS CORP | CTAS | 59,796 | $12.3M | 2.39% |
| 3 | MICROSOFT CORP | MSFT | 28,793 | $10.8M | 2.10% |
| 4 | ISHARES TR | 464287200 | 18,167 | $10.2M | 1.99% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $8.6M | 1.68% |
| 6 | HOME DEPOT INC | HD | 20,176 | $7.4M | 1.44% |
| 7 | JOHNSON & JOHNSON | JNJ | 39,684 | $6.6M | 1.28% |
| 8 | CATERPILLAR INC | CAT | 19,904 | $6.6M | 1.28% |
| 9 | WALMART INC | WMT | 70,198 | $6.2M | 1.20% |
| 10 | EXXON MOBIL CORP | XOM | 48,700 | $5.8M | 1.13% |
| 11 | APPLE INC | AAPL | 25,587 | $5.7M | 1.11% |
| 12 | MERCK & CO INC | MRK | 52,287 | $4.7M | 0.91% |
| 13 | AMGEN INC | AMGN | 14,812 | $4.6M | 0.90% |
| 14 | EQUIFAX INC | EFX | 17,315 | $4.2M | 0.82% |
| 15 | ELI LILLY & CO | LLY | 5,005 | $4.1M | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,822 | $3.8M | 0.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,046 | $3.8M | 0.73% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 14,547 | $3.6M | 0.70% |
| 19 | RTX CORPORATION | RTX | 17,535 | $2.3M | 0.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,554 | $2.0M | 0.39% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.9M | 0.38% |
| 22 | INTEL CORP | INTC | 83,551 | $1.9M | 0.37% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,511 | $1.8M | 0.35% |
| 24 | ABBVIE INC | ABBV | 8,169 | $1.7M | 0.33% |
| 25 | GE AEROSPACE | 369604301 | 8,269 | $1.7M | 0.32% |
| 26 | CISCO SYS INC | CSCO | 25,454 | $1.6M | 0.31% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,101 | $1.5M | 0.29% |
| 28 | ALPHABET INC | GOOG | 9,472 | $1.5M | 0.29% |
| 29 | ELEVANCE HEALTH INC | ELV | 3,189 | $1.4M | 0.27% |
| 30 | 3M CO | MMM | 9,405 | $1.4M | 0.27% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.4M | 0.26% |
| 32 | WELLS FARGO CO NEW | 949746101 | 18,415 | $1.3M | 0.26% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.2M | 0.24% |
| 34 | MEDTRONIC PLC | MDT | 13,604 | $1.2M | 0.24% |
| 35 | NVIDIA CORPORATION | NVDA | 11,196 | $1.2M | 0.24% |
| 36 | LOWES COS INC | 548661107 | 4,937 | $1.2M | 0.22% |
| 37 | CHUBB LIMITED | CB | 3,701 | $1.1M | 0.22% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,068 | $1.1M | 0.21% |
| 39 | PEPSICO INC | PEP | 7,106 | $1.1M | 0.21% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $1.1M | 0.21% |
| 41 | GRAINGER W W INC | 384802104 | 1,050 | $1.0M | 0.20% |
| 42 | AUTOZONE INC | AZO | 253 | $964,633 | 0.19% |
| 43 | MOODYS CORP | MCO | 2,042 | $950,939 | 0.19% |
| 44 | CHEVRON CORP NEW | CVX | 5,605 | $937,660 | 0.18% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $935,078 | 0.18% |
| 46 | TEXAS INSTRS INC | 882508104 | 5,203 | $934,979 | 0.18% |
| 47 | ABBOTT LABS | ABLZF | 6,724 | $891,939 | 0.17% |
| 48 | DEERE & CO | DE | 1,759 | $825,750 | 0.16% |
| 49 | ALPHABET INC | GOOG | 5,319 | $822,530 | 0.16% |
| 50 | PAYPAL HLDGS INC | PYPL | 12,371 | $807,208 | 0.16% |
| 51 | SCHLUMBERGER LTD | SLB | 18,879 | $789,142 | 0.15% |
| 52 | PFIZER INC | PFE | 30,893 | $782,829 | 0.15% |
| 53 | CONOCOPHILLIPS | COP | 6,984 | $733,460 | 0.14% |
| 54 | NORDSTROM INC | 655664100 | 29,900 | $731,055 | 0.14% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $726,860 | 0.14% |
| 56 | NUCOR CORP | NUE | 5,950 | $716,023 | 0.14% |
| 57 | ORACLE CORP | ORCL-PD | 5,037 | $704,223 | 0.14% |
| 58 | ISHARES TR | 464287655 | 3,441 | $686,458 | 0.13% |
| 59 | EBAY INC. | EBAY | 9,957 | $674,388 | 0.13% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $659,374 | 0.13% |
| 61 | SOUTHERN CO | SOMN | 7,081 | $651,120 | 0.13% |
| 62 | ALLSTATE CORP | ALL-PJ | 3,068 | $635,310 | 0.12% |
| 63 | GE VERNOVA INC | GEV | 2,064 | $630,098 | 0.12% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,173 | $592,316 | 0.12% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 30,469 | $591,708 | 0.12% |
| 66 | MONDELEZ INTL INC | 609207105 | 8,479 | $575,300 | 0.11% |
| 67 | ISHARES TR | 464287465 | 6,837 | $558,788 | 0.11% |
| 68 | APPLIED MATLS INC | 038222105 | 3,742 | $543,039 | 0.11% |
| 69 | EMERSON ELEC CO | EMR | 4,728 | $518,378 | 0.10% |
| 70 | AMAZON COM INC | AMZN | 2,579 | $490,681 | 0.10% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $480,184 | 0.09% |
| 72 | ALTRIA GROUP INC | MO | 7,987 | $479,380 | 0.09% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 5,420 | $476,581 | 0.09% |
| 74 | ISHARES TR | 464287622 | 1,496 | $459,025 | 0.09% |
| 75 | NIKE INC | NKE | 7,200 | $457,056 | 0.09% |
| 76 | BP PLC | BPPFF | 12,920 | $436,567 | 0.09% |
| 77 | DUPONT DE NEMOURS INC | DD | 5,713 | $426,647 | 0.08% |
| 78 | SHELL PLC | RYDAF | 5,760 | $422,093 | 0.08% |
| 79 | COCA COLA CO | KO | 5,645 | $404,318 | 0.08% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $398,165 | 0.08% |
| 81 | BROADCOM INC | AVGO | 2,307 | $386,261 | 0.08% |
| 82 | DISNEY WALT CO | 254687106 | 3,869 | $381,870 | 0.07% |
| 83 | ISHARES TR | 464287804 | 3,604 | $376,870 | 0.07% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 8,157 | $370,002 | 0.07% |
| 85 | CORTEVA INC | CTVA | 5,833 | $367,071 | 0.07% |
| 86 | PARKER-HANNIFIN CORP | PH | 600 | $364,710 | 0.07% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 647 | $355,869 | 0.07% |
| 88 | STARBUCKS CORP | SBUX | 3,597 | $352,830 | 0.07% |
| 89 | HOWMET AEROSPACE INC | HWM | 2,591 | $336,130 | 0.07% |
| 90 | NOVARTIS AG | NVSEF | 3,010 | $335,555 | 0.07% |
| 91 | AGILENT TECHNOLOGIES INC | A | 2,746 | $321,227 | 0.06% |
| 92 | CVS HEALTH CORP | CVS | 4,684 | $317,341 | 0.06% |
| 93 | HP INC | HPQ | 11,024 | $305,255 | 0.06% |
| 94 | BANK AMERICA CORP | 060505104 | 7,231 | $301,750 | 0.06% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $294,941 | 0.06% |
| 96 | AFLAC INC | AFL | 2,630 | $292,430 | 0.06% |
| 97 | GSK PLC | GLAXF | 7,468 | $289,310 | 0.06% |
| 98 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $285,553 | 0.06% |
| 99 | TARGET CORP | TGT | 2,720 | $283,859 | 0.06% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 4,410 | $279,594 | 0.05% |
| 101 | META PLATFORMS INC | META | 475 | $273,771 | 0.05% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $270,720 | 0.05% |
| 103 | ISHARES TR | 464287507 | 4,575 | $266,951 | 0.05% |
| 104 | DANAHER CORPORATION | 235851102 | 1,285 | $263,425 | 0.05% |
| 105 | ISHARES TR | 46429B671 | 4,797 | $260,957 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $258,080 | 0.05% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 475 | $248,781 | 0.05% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 5,235 | $245,050 | 0.05% |
| 109 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $244,035 | 0.05% |
| 110 | ISHARES TR | 464287234 | 5,564 | $243,147 | 0.05% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $241,623 | 0.05% |
| 112 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $241,518 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,080 | $239,433 | 0.05% |
| 114 | ISHARES INC | 46434G822 | 3,456 | $236,943 | 0.05% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,664 | $236,654 | 0.05% |
| 116 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,531 | $230,115 | 0.04% |
| 117 | BOEING CO | BA-PA | 1,331 | $227,002 | 0.04% |
| 118 | LINCOLN NATL CORP IND | 534187109 | 6,300 | $226,233 | 0.04% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 2,182 | $224,179 | 0.04% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,752 | $222,114 | 0.04% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,335 | $221,610 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908629 | 850 | $219,827 | 0.04% |
| 123 | ON HLDG AG | H5919C104 | 5,000 | $219,600 | 0.04% |
| 124 | THE CIGNA GROUP | 125523100 | 658 | $216,482 | 0.04% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 1,745 | $212,853 | 0.04% |
| 126 | PHILLIPS 66 | PSX | 1,710 | $211,151 | 0.04% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $205,614 | 0.04% |
| 128 | DOW INC | DOW | 5,833 | $203,688 | 0.04% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $170,100 | 0.03% |
| 130 | LIBERTY GLOBAL LTD | LBTYK | 10,325 | $118,841 | 0.02% |
| 131 | POET TECHNOLOGIES INC | POET | 10,000 | $37,800 | 0.01% |