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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1FEDEX CORPFDX871,161$205.4M51.13%
2MICROSOFT CORPMSFT28,036$14.5M3.61%
3ISHARES TR46428720019,398$13.0M3.23%
4CINTAS CORPCTAS59,526$12.2M3.04%
5CATERPILLAR INCCAT19,828$9.5M2.35%
6AUTOMATIC DATA PROCESSING INADP28,195$8.3M2.06%
7HOME DEPOT INCHD20,176$8.2M2.03%
8JOHNSON & JOHNSONJNJ38,884$7.2M1.79%
9WALMART INCWMT69,899$7.2M1.79%
10EXXON MOBIL CORPXOM48,242$5.4M1.35%
11APPLE INCAAPL18,347$4.7M1.16%
12EQUIFAX INCEFX17,315$4.4M1.11%
13VANGUARD INDEX FDS92290876913,512$4.4M1.10%
14MERCK & CO INCMRK49,155$4.1M1.03%
15INTERNATIONAL BUSINESS MACHSINTR14,522$4.1M1.02%
16AMGEN INCAMGN14,437$4.1M1.01%
17ELI LILLY & COLLY5,012$3.8M0.95%
18BERKSHIRE HATHAWAY INC DELBRK-A6,516$3.3M0.82%
19RTX CORPORATIONRTX17,498$2.9M0.73%
20INTEL CORPINTC83,551$2.8M0.70%
21GE AEROSPACE3696043017,919$2.4M0.59%
22SPDR S&P 500 ETF TRSPY3,229$2.2M0.54%
23NVIDIA CORPORATIONNVDA11,404$2.1M0.53%
24JPMORGAN CHASE & CO.VYLD6,101$1.9M0.48%
25BROADRIDGE FINL SOLUTIONS IN11133T1037,948$1.9M0.47%
26ALPHABET INCGOOG7,772$1.9M0.47%
27ABBVIE INCABBV8,169$1.9M0.47%
28CISCO SYS INCCSCO24,654$1.7M0.42%
29AMERICAN EXPRESS COAXP4,591$1.5M0.38%
30WELLS FARGO CO NEW94974610118,063$1.5M0.38%
31ORACLE CORPORCL-PD5,012$1.4M0.35%
323M COMMM9,048$1.4M0.35%
33PROCTER AND GAMBLE CO7427181098,883$1.4M0.34%
34COSTCO WHSL CORP NEW22160K1051,428$1.3M0.33%
35MEDTRONIC PLCMDT13,604$1.3M0.32%
36LOWES COS INC5486611074,937$1.2M0.31%
37GE VERNOVA INCGEV1,977$1.2M0.30%
38INVESCO EXCHANGE TRADED FD TIVZ6,098$1.2M0.29%
39AUTOZONE INCAZO253$1.1M0.27%
40CHUBB LIMITEDCB3,701$1.0M0.26%
41ELEVANCE HEALTH INC FORMERLYELV3,125$1.0M0.25%
42GRAINGER W W INC3848021041,050$1.0M0.25%
43PEPSICO INCPEP7,106$997,9670.25%
44MOODYS CORPMCO2,042$972,9720.24%
45TEXAS INSTRS INC8825081045,203$955,9470.24%
46ABBOTT LABSABLZF6,724$900,6130.22%
47ALPHABET INCGOOG3,619$879,7790.22%
48BROADCOM INCAVGO2,607$860,0750.21%
49ISHARES TR4642876553,443$832,9590.21%
50BRISTOL-MYERS SQUIBB COCELG-RI18,068$814,8670.20%
51NUCOR CORPNUE5,950$805,8080.20%
52DEERE & CODE1,760$804,7470.20%
53VANGUARD INTL EQUITY INDEX F92204277510,870$775,7920.19%
54APPLIED MATLS INC0382221053,742$766,1370.19%
55PFIZER INCPFE29,393$748,9340.19%
56PHILIP MORRIS INTL INC7181721094,591$744,6600.19%
57GENERAL DYNAMICS CORPGD2,173$740,9930.18%
58ISHARES TR4642874657,412$692,0580.17%
59SOUTHERN COSOMN7,089$671,8390.17%
60CONOCOPHILLIPSCOP6,984$660,6170.16%
61ALLSTATE CORPALL-PJ3,069$658,7980.16%
62FIDELITY NATL INFORMATION SV31620M1069,733$641,7940.16%
63SCHLUMBERGER LTDSLB18,479$635,1230.16%
64EMERSON ELEC COEMR4,728$620,2190.15%
65FIRST HORIZON CORPORATIONFHN-PH27,089$612,4820.15%
66EBAY INC.EBAY6,672$606,8180.15%
67CHEVRON CORP NEWCVX3,857$598,9540.15%
68PAYPAL HLDGS INCPYPL8,836$592,5420.15%
69AMAZON COM INCAMZN2,579$566,2710.14%
70DOLLAR GEN CORP NEW2566771055,340$551,8890.14%
71ISHARES TR4642876221,449$529,4040.13%
72HOWMET AEROSPACE INCHWM2,591$508,4320.13%
73NIKE INCNKE7,200$502,0560.12%
74THERMO FISHER SCIENTIFIC INCTMO965$468,0440.12%
75PARKER-HANNIFIN CORPPH600$454,8900.11%
76BP PLCBPPFF12,920$445,2230.11%
77ISHARES TR4642878043,604$428,2630.11%
78MONDELEZ INTL INC6092071056,680$417,3000.10%
79DUPONT DE NEMOURS INCDD5,307$413,4150.10%
80CONSOLIDATED WATER CO INCCWCO11,660$411,3650.10%
81TAIWAN SEMICONDUCTOR MFG LTD8740391001,435$400,7810.10%
82DISNEY WALT CO2546871063,469$397,2000.10%
83KINDER MORGAN INC DELEP-PC13,956$395,0940.10%
84NOVARTIS AGNVSEF3,010$386,0020.10%
85PALANTIR TECHNOLOGIES INCPLTR2,058$375,4200.09%
86BANK AMERICA CORP0605051047,231$373,0470.09%
87COCA COLA COKO5,587$370,5450.09%
88CORTEVA INCCTVA5,427$367,0280.09%
89VERIZON COMMUNICATIONS INCVZ8,157$358,5000.09%
90ADVANCED MICRO DEVICES INCAMD2,182$353,0260.09%
91AGILENT TECHNOLOGIES INCA2,746$352,4490.09%
92META PLATFORMS INCMETA475$348,8300.09%
93ALTRIA GROUP INCMO5,167$341,3320.08%
94ISHARES BITCOIN TRUST ETFIBIT5,235$340,2750.08%
95GRAYSCALE BITCOIN TRUST ETFGBTC3,657$328,2890.08%
96GSK PLCGLAXF7,468$322,3190.08%
97ISHARES TR46429B6714,797$315,8820.08%
98VANGUARD SCOTTSDALE FDS92206C6643,200$313,0240.08%
99QUEST DIAGNOSTICS INCDGX1,600$304,9280.08%
100STARBUCKS CORPSBUX3,597$304,3060.08%
101CVS HEALTH CORPCVS3,984$300,3540.07%
102HP INCHPQ11,024$300,1840.07%
103ISHARES TR4642875074,575$298,5640.07%
104ISHARES TR4642872345,564$297,1180.07%
105AFLAC INCAFL2,630$293,7710.07%
106CORNING INCGLW3,539$290,3040.07%
107SPDR INDEX SHS FDS78463X8488,250$288,0900.07%
108ISHARES INC46434G8223,456$277,2060.07%
109HEWLETT PACKARD ENTERPRISE CHPE-PC11,024$270,7490.07%
110VANGUARD INDEX FDS9229087511,048$266,4850.07%
111SHELL PLCRYDAF3,642$260,5120.06%
112CARRIER GLOBAL CORPORATIONCARR4,310$257,3070.06%
113DANAHER CORPORATION2358511021,285$254,7640.06%
114LINCOLN NATL CORP IND5341871096,300$254,0790.06%
115VANGUARD INDEX FDS922908629850$249,6790.06%
116MID-AMER APT CMNTYS INC59522J1031,760$245,9250.06%
117TARGET CORPTGT2,720$243,9840.06%
118INVESCO EXCHANGE TRADED FD TIVZ1,825$241,7760.06%
119FIRST AMERN FINL CORP31847R1023,680$236,4030.06%
120PHILLIPS 66PSX1,710$232,5940.06%
121DUKE ENERGY CORP NEWDUKB1,832$226,6940.06%
122OTIS WORLDWIDE CORPOTIS2,341$214,0660.05%
123ON HLDG AGH5919C1045,000$211,7500.05%
124SPOTIFY TECHNOLOGY S ASPOT294$205,2120.05%
125POET TECHNOLOGIES INCPOET10,000$55,4000.01%