13F COMBINATION REPORT
Sentry LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001941040-25-000375
Total Value
$501.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 1,362,385 | $309.7M | 61.72% |
| 2 | MICROSOFT CORP | MSFT | 28,846 | $14.3M | 2.86% |
| 3 | CINTAS CORP | CTAS | 59,796 | $13.3M | 2.66% |
| 4 | ISHARES TR | 464287200 | 19,476 | $12.1M | 2.41% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $8.7M | 1.73% |
| 6 | CATERPILLAR INC | CAT | 19,827 | $7.7M | 1.53% |
| 7 | HOME DEPOT INC | HD | 20,176 | $7.4M | 1.47% |
| 8 | WALMART INC | WMT | 70,199 | $6.9M | 1.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 39,684 | $6.1M | 1.21% |
| 10 | EXXON MOBIL CORP | XOM | 48,594 | $5.2M | 1.04% |
| 11 | APPLE INC | AAPL | 25,487 | $5.2M | 1.04% |
| 12 | EQUIFAX INC | EFX | 17,315 | $4.5M | 0.90% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 14,522 | $4.3M | 0.85% |
| 14 | AMGEN INC | AMGN | 14,812 | $4.1M | 0.82% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,512 | $4.1M | 0.82% |
| 16 | MERCK & CO INC | MRK | 49,699 | $3.9M | 0.78% |
| 17 | ELI LILLY & CO | LLY | 5,005 | $3.9M | 0.78% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,046 | $3.4M | 0.68% |
| 19 | RTX CORPORATION | RTX | 17,498 | $2.6M | 0.51% |
| 20 | GE AEROSPACE | 369604301 | 8,269 | $2.1M | 0.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,399 | $2.1M | 0.42% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.9M | 0.38% |
| 23 | INTEL CORP | INTC | 83,551 | $1.9M | 0.37% |
| 24 | NVIDIA CORPORATION | NVDA | 11,404 | $1.8M | 0.36% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,101 | $1.8M | 0.35% |
| 26 | CISCO SYS INC | CSCO | 25,454 | $1.8M | 0.35% |
| 27 | ALPHABET INC | GOOG | 9,472 | $1.7M | 0.33% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 10,511 | $1.7M | 0.33% |
| 29 | ABBVIE INC | ABBV | 8,169 | $1.5M | 0.30% |
| 30 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.5M | 0.29% |
| 31 | WELLS FARGO CO NEW | 949746101 | 18,137 | $1.5M | 0.29% |
| 32 | 3M CO | MMM | 9,348 | $1.4M | 0.28% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.4M | 0.28% |
| 34 | ELEVANCE HEALTH INC | ELV | 3,169 | $1.2M | 0.25% |
| 35 | MEDTRONIC PLC | MDT | 13,604 | $1.2M | 0.24% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $1.1M | 0.22% |
| 37 | LOWES COS INC | 548661107 | 4,937 | $1.1M | 0.22% |
| 38 | GRAINGER W W INC | 384802104 | 1,050 | $1.1M | 0.22% |
| 39 | GE VERNOVA INC | GEV | 2,064 | $1.1M | 0.22% |
| 40 | ORACLE CORP | ORCL-PD | 4,980 | $1.1M | 0.22% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,203 | $1.1M | 0.22% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 5,891 | $1.1M | 0.21% |
| 43 | CHUBB LIMITED | CB | 3,701 | $1.1M | 0.21% |
| 44 | MOODYS CORP | MCO | 2,042 | $1.0M | 0.20% |
| 45 | AUTOZONE INC | AZO | 253 | $939,194 | 0.19% |
| 46 | PEPSICO INC | PEP | 7,106 | $938,276 | 0.19% |
| 47 | ALPHABET INC | GOOG | 5,319 | $937,367 | 0.19% |
| 48 | PAYPAL HLDGS INC | PYPL | 12,371 | $919,413 | 0.18% |
| 49 | ABBOTT LABS | ABLZF | 6,724 | $914,531 | 0.18% |
| 50 | DEERE & CO | DE | 1,760 | $894,764 | 0.18% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,068 | $836,368 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 5,605 | $802,580 | 0.16% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $792,364 | 0.16% |
| 54 | NUCOR CORP | NUE | 5,950 | $770,763 | 0.15% |
| 55 | PFIZER INC | PFE | 30,893 | $748,846 | 0.15% |
| 56 | ISHARES TR | 464287655 | 3,442 | $742,706 | 0.15% |
| 57 | EBAY INC. | EBAY | 9,957 | $741,398 | 0.15% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $730,681 | 0.15% |
| 59 | BROADCOM INC | AVGO | 2,607 | $718,620 | 0.14% |
| 60 | APPLIED MATLS INC | 038222105 | 3,742 | $685,048 | 0.14% |
| 61 | SOUTHERN CO | SOMN | 7,085 | $650,639 | 0.13% |
| 62 | SCHLUMBERGER LTD | SLB | 18,879 | $638,110 | 0.13% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,173 | $633,777 | 0.13% |
| 64 | EMERSON ELEC CO | EMR | 4,728 | $630,384 | 0.13% |
| 65 | CONOCOPHILLIPS | COP | 6,984 | $626,744 | 0.12% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 5,420 | $619,940 | 0.12% |
| 67 | ALLSTATE CORP | ALL-PJ | 3,069 | $617,744 | 0.12% |
| 68 | ISHARES TR | 464287465 | 6,837 | $611,159 | 0.12% |
| 69 | FIRST HORIZON CORPORATION | FHN-PH | 27,089 | $574,287 | 0.11% |
| 70 | MONDELEZ INTL INC | 609207105 | 8,479 | $571,824 | 0.11% |
| 71 | AMAZON COM INC | AMZN | 2,579 | $565,807 | 0.11% |
| 72 | NIKE INC | NKE | 7,200 | $511,488 | 0.10% |
| 73 | ISHARES TR | 464287622 | 1,497 | $508,496 | 0.10% |
| 74 | HOWMET AEROSPACE INC | HWM | 2,591 | $482,263 | 0.10% |
| 75 | DISNEY WALT CO | 254687106 | 3,869 | $479,795 | 0.10% |
| 76 | ALTRIA GROUP INC | MO | 7,987 | $468,278 | 0.09% |
| 77 | CORTEVA INC | CTVA | 5,833 | $434,733 | 0.09% |
| 78 | PARKER-HANNIFIN CORP | PH | 600 | $419,082 | 0.08% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $410,306 | 0.08% |
| 80 | SHELL PLC | RYDAF | 5,760 | $405,562 | 0.08% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 522 | $400,551 | 0.08% |
| 82 | COCA COLA CO | KO | 5,586 | $395,228 | 0.08% |
| 83 | ISHARES TR | 464287804 | 3,604 | $393,881 | 0.08% |
| 84 | DUPONT DE NEMOURS INC | DD | 5,713 | $391,855 | 0.08% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $391,269 | 0.08% |
| 86 | BP PLC | BPPFF | 12,920 | $386,696 | 0.08% |
| 87 | NOVARTIS AG | NVSEF | 3,010 | $364,240 | 0.07% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 8,157 | $352,953 | 0.07% |
| 89 | META PLATFORMS INC | META | 475 | $350,593 | 0.07% |
| 90 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $350,033 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 7,231 | $342,171 | 0.07% |
| 92 | STARBUCKS CORP | SBUX | 3,597 | $329,593 | 0.07% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,435 | $325,013 | 0.06% |
| 94 | AGILENT TECHNOLOGIES INC | A | 2,746 | $324,055 | 0.06% |
| 95 | CVS HEALTH CORP | CVS | 4,684 | $323,102 | 0.06% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 5,235 | $320,434 | 0.06% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 4,310 | $315,449 | 0.06% |
| 98 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,657 | $310,223 | 0.06% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,182 | $309,626 | 0.06% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $287,408 | 0.06% |
| 101 | GSK PLC | GLAXF | 7,468 | $286,771 | 0.06% |
| 102 | ISHARES TR | 464287507 | 4,575 | $283,741 | 0.06% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 2,058 | $280,547 | 0.06% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $279,104 | 0.06% |
| 105 | AFLAC INC | AFL | 2,630 | $277,360 | 0.06% |
| 106 | HP INC | HPQ | 11,024 | $269,647 | 0.05% |
| 107 | BOEING CO | BA-PA | 1,286 | $269,456 | 0.05% |
| 108 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $269,445 | 0.05% |
| 109 | ISHARES TR | 464287234 | 5,564 | $268,407 | 0.05% |
| 110 | TARGET CORP | TGT | 2,720 | $268,328 | 0.05% |
| 111 | ISHARES TR | 46429B671 | 4,797 | $264,315 | 0.05% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $260,498 | 0.05% |
| 113 | ON HLDG AG | H5919C104 | 5,000 | $260,250 | 0.05% |
| 114 | ISHARES INC | 46434G822 | 3,456 | $259,096 | 0.05% |
| 115 | DANAHER CORPORATION | 235851102 | 1,285 | $253,839 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908751 | 1,048 | $248,355 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908629 | 850 | $237,855 | 0.05% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $231,837 | 0.05% |
| 119 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $225,915 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $225,570 | 0.04% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $225,441 | 0.04% |
| 122 | LINCOLN NATL CORP IND | 534187109 | 6,300 | $217,980 | 0.04% |
| 123 | THE CIGNA GROUP | 125523100 | 658 | $217,522 | 0.04% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 1,831 | $216,117 | 0.04% |
| 125 | KIMBERLY-CLARK CORP | KMB | 1,664 | $214,523 | 0.04% |
| 126 | MICROSTRATEGY INC | STRK | 518 | $209,391 | 0.04% |
| 127 | PHILLIPS 66 | PSX | 1,710 | $204,003 | 0.04% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,752 | $203,841 | 0.04% |
| 129 | ROBLOX CORP | RBLX | 1,916 | $201,563 | 0.04% |
| 130 | POET TECHNOLOGIES INC | POET | 10,000 | $52,100 | 0.01% |
| 131 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 10,000 | $10,600 | 0.00% |