13F COMBINATION REPORT
Sentry LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001941040-25-000558
Total Value
$401.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 871,161 | $205.4M | 51.13% |
| 2 | MICROSOFT CORP | MSFT | 28,036 | $14.5M | 3.61% |
| 3 | ISHARES TR | 464287200 | 19,398 | $13.0M | 3.23% |
| 4 | CINTAS CORP | CTAS | 59,526 | $12.2M | 3.04% |
| 5 | CATERPILLAR INC | CAT | 19,828 | $9.5M | 2.35% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 28,195 | $8.3M | 2.06% |
| 7 | HOME DEPOT INC | HD | 20,176 | $8.2M | 2.03% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,884 | $7.2M | 1.79% |
| 9 | WALMART INC | WMT | 69,899 | $7.2M | 1.79% |
| 10 | EXXON MOBIL CORP | XOM | 48,242 | $5.4M | 1.35% |
| 11 | APPLE INC | AAPL | 18,347 | $4.7M | 1.16% |
| 12 | EQUIFAX INC | EFX | 17,315 | $4.4M | 1.11% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,512 | $4.4M | 1.10% |
| 14 | MERCK & CO INC | MRK | 49,155 | $4.1M | 1.03% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 14,522 | $4.1M | 1.02% |
| 16 | AMGEN INC | AMGN | 14,437 | $4.1M | 1.01% |
| 17 | ELI LILLY & CO | LLY | 5,012 | $3.8M | 0.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,516 | $3.3M | 0.82% |
| 19 | RTX CORPORATION | RTX | 17,498 | $2.9M | 0.73% |
| 20 | INTEL CORP | INTC | 83,551 | $2.8M | 0.70% |
| 21 | GE AEROSPACE | 369604301 | 7,919 | $2.4M | 0.59% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,229 | $2.2M | 0.54% |
| 23 | NVIDIA CORPORATION | NVDA | 11,404 | $2.1M | 0.53% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,101 | $1.9M | 0.48% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,948 | $1.9M | 0.47% |
| 26 | ALPHABET INC | GOOG | 7,772 | $1.9M | 0.47% |
| 27 | ABBVIE INC | ABBV | 8,169 | $1.9M | 0.47% |
| 28 | CISCO SYS INC | CSCO | 24,654 | $1.7M | 0.42% |
| 29 | AMERICAN EXPRESS CO | AXP | 4,591 | $1.5M | 0.38% |
| 30 | WELLS FARGO CO NEW | 949746101 | 18,063 | $1.5M | 0.38% |
| 31 | ORACLE CORP | ORCL-PD | 5,012 | $1.4M | 0.35% |
| 32 | 3M CO | MMM | 9,048 | $1.4M | 0.35% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 8,883 | $1.4M | 0.34% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.3M | 0.33% |
| 35 | MEDTRONIC PLC | MDT | 13,604 | $1.3M | 0.32% |
| 36 | LOWES COS INC | 548661107 | 4,937 | $1.2M | 0.31% |
| 37 | GE VERNOVA INC | GEV | 1,977 | $1.2M | 0.30% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $1.2M | 0.29% |
| 39 | AUTOZONE INC | AZO | 253 | $1.1M | 0.27% |
| 40 | CHUBB LIMITED | CB | 3,701 | $1.0M | 0.26% |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,125 | $1.0M | 0.25% |
| 42 | GRAINGER W W INC | 384802104 | 1,050 | $1.0M | 0.25% |
| 43 | PEPSICO INC | PEP | 7,106 | $997,967 | 0.25% |
| 44 | MOODYS CORP | MCO | 2,042 | $972,972 | 0.24% |
| 45 | TEXAS INSTRS INC | 882508104 | 5,203 | $955,947 | 0.24% |
| 46 | ABBOTT LABS | ABLZF | 6,724 | $900,613 | 0.22% |
| 47 | ALPHABET INC | GOOG | 3,619 | $879,779 | 0.22% |
| 48 | BROADCOM INC | AVGO | 2,607 | $860,075 | 0.21% |
| 49 | ISHARES TR | 464287655 | 3,443 | $832,959 | 0.21% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,068 | $814,867 | 0.20% |
| 51 | NUCOR CORP | NUE | 5,950 | $805,808 | 0.20% |
| 52 | DEERE & CO | DE | 1,760 | $804,747 | 0.20% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,870 | $775,792 | 0.19% |
| 54 | APPLIED MATLS INC | 038222105 | 3,742 | $766,137 | 0.19% |
| 55 | PFIZER INC | PFE | 29,393 | $748,934 | 0.19% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 4,591 | $744,660 | 0.19% |
| 57 | GENERAL DYNAMICS CORP | GD | 2,173 | $740,993 | 0.18% |
| 58 | ISHARES TR | 464287465 | 7,412 | $692,058 | 0.17% |
| 59 | SOUTHERN CO | SOMN | 7,089 | $671,839 | 0.17% |
| 60 | CONOCOPHILLIPS | COP | 6,984 | $660,617 | 0.16% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,069 | $658,798 | 0.16% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,733 | $641,794 | 0.16% |
| 63 | SCHLUMBERGER LTD | SLB | 18,479 | $635,123 | 0.16% |
| 64 | EMERSON ELEC CO | EMR | 4,728 | $620,219 | 0.15% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 27,089 | $612,482 | 0.15% |
| 66 | EBAY INC. | EBAY | 6,672 | $606,818 | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 3,857 | $598,954 | 0.15% |
| 68 | PAYPAL HLDGS INC | PYPL | 8,836 | $592,542 | 0.15% |
| 69 | AMAZON COM INC | AMZN | 2,579 | $566,271 | 0.14% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 5,340 | $551,889 | 0.14% |
| 71 | ISHARES TR | 464287622 | 1,449 | $529,404 | 0.13% |
| 72 | HOWMET AEROSPACE INC | HWM | 2,591 | $508,432 | 0.13% |
| 73 | NIKE INC | NKE | 7,200 | $502,056 | 0.12% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $468,044 | 0.12% |
| 75 | PARKER-HANNIFIN CORP | PH | 600 | $454,890 | 0.11% |
| 76 | BP PLC | BPPFF | 12,920 | $445,223 | 0.11% |
| 77 | ISHARES TR | 464287804 | 3,604 | $428,263 | 0.11% |
| 78 | MONDELEZ INTL INC | 609207105 | 6,680 | $417,300 | 0.10% |
| 79 | DUPONT DE NEMOURS INC | DD | 5,307 | $413,415 | 0.10% |
| 80 | CONSOLIDATED WATER CO INC | CWCO | 11,660 | $411,365 | 0.10% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,435 | $400,781 | 0.10% |
| 82 | DISNEY WALT CO | 254687106 | 3,469 | $397,200 | 0.10% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 13,956 | $395,094 | 0.10% |
| 84 | NOVARTIS AG | NVSEF | 3,010 | $386,002 | 0.10% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 2,058 | $375,420 | 0.09% |
| 86 | BANK AMERICA CORP | 060505104 | 7,231 | $373,047 | 0.09% |
| 87 | COCA COLA CO | KO | 5,587 | $370,545 | 0.09% |
| 88 | CORTEVA INC | CTVA | 5,427 | $367,028 | 0.09% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,157 | $358,500 | 0.09% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,182 | $353,026 | 0.09% |
| 91 | AGILENT TECHNOLOGIES INC | A | 2,746 | $352,449 | 0.09% |
| 92 | META PLATFORMS INC | META | 475 | $348,830 | 0.09% |
| 93 | ALTRIA GROUP INC | MO | 5,167 | $341,332 | 0.08% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 5,235 | $340,275 | 0.08% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,657 | $328,289 | 0.08% |
| 96 | GSK PLC | GLAXF | 7,468 | $322,319 | 0.08% |
| 97 | ISHARES TR | 46429B671 | 4,797 | $315,882 | 0.08% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,200 | $313,024 | 0.08% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 1,600 | $304,928 | 0.08% |
| 100 | STARBUCKS CORP | SBUX | 3,597 | $304,306 | 0.08% |
| 101 | CVS HEALTH CORP | CVS | 3,984 | $300,354 | 0.07% |
| 102 | HP INC | HPQ | 11,024 | $300,184 | 0.07% |
| 103 | ISHARES TR | 464287507 | 4,575 | $298,564 | 0.07% |
| 104 | ISHARES TR | 464287234 | 5,564 | $297,118 | 0.07% |
| 105 | AFLAC INC | AFL | 2,630 | $293,771 | 0.07% |
| 106 | CORNING INC | GLW | 3,539 | $290,304 | 0.07% |
| 107 | SPDR INDEX SHS FDS | 78463X848 | 8,250 | $288,090 | 0.07% |
| 108 | ISHARES INC | 46434G822 | 3,456 | $277,206 | 0.07% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,024 | $270,749 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,048 | $266,485 | 0.07% |
| 111 | SHELL PLC | RYDAF | 3,642 | $260,512 | 0.06% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 4,310 | $257,307 | 0.06% |
| 113 | DANAHER CORPORATION | 235851102 | 1,285 | $254,764 | 0.06% |
| 114 | LINCOLN NATL CORP IND | 534187109 | 6,300 | $254,079 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908629 | 850 | $249,679 | 0.06% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 1,760 | $245,925 | 0.06% |
| 117 | TARGET CORP | TGT | 2,720 | $243,984 | 0.06% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,825 | $241,776 | 0.06% |
| 119 | FIRST AMERN FINL CORP | 31847R102 | 3,680 | $236,403 | 0.06% |
| 120 | PHILLIPS 66 | PSX | 1,710 | $232,594 | 0.06% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 1,832 | $226,694 | 0.06% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 2,341 | $214,066 | 0.05% |
| 123 | ON HLDG AG | H5919C104 | 5,000 | $211,750 | 0.05% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 294 | $205,212 | 0.05% |
| 125 | POET TECHNOLOGIES INC | POET | 10,000 | $55,400 | 0.01% |