Sentry LLC Top Holdings and 13F Report (2024) → If you have $2,500 bucks… check this out (From DTI) (Ad) About Sentry LLCInvestment ActivitySentry LLC has $530.92 million in total holdings as of March 31, 2024.Sentry LLC owns shares of 126 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.94% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Sentry LLC has purchased 120 new stocks and bought additional shares in 8 stocks.Sentry LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings FedEx $351,381,606Microsoft $12,936,925Cintas $10,340,489iShares Core S&P 500 ETF $9,379,347Caterpillar $8,587,793 Largest New Holdings this Quarter Broadcom $235,923 HoldingMeta Platforms $235,506 HoldingGRAYSCALE BITCOIN TR BTC $223,053 HoldingVanguard Mid-Cap ETF $212,381 HoldingKimberly-Clark $210,711 Holding Largest Purchases this Quarter Walmart 49,577 shares (about $2.98M)Broadcom 178 shares (about $235.92K)Meta Platforms 485 shares (about $235.51K)GRAYSCALE BITCOIN TR BTC 3,531 shares (about $223.05K)iShares Core S&P Mid-Cap ETF 3,660 shares (about $222.31K) Largest Sales this Quarter FedEx 863 shares (about $250.05K)Apple 1,341 shares (about $229.95K)Merck & Co., Inc. 901 shares (about $118.89K)iShares Core S&P 500 ETF 130 shares (about $68.34K)Norfolk Southern 265 shares (about $67.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentry LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDXFedEx$351,381,606$250,046 ▼-0.1%1,212,74866.2%TransportationMSFTMicrosoft$12,936,925$50,487 ▼-0.4%30,7492.4%Computer and TechnologyCTASCintas$10,340,4890.0%15,0511.9%Industrial ProductsIVViShares Core S&P 500 ETF$9,379,347$68,343 ▼-0.7%17,8411.8%ETFCATCaterpillar$8,587,793$19,788 ▼-0.2%23,4361.6%Industrial ProductsHDHome Depot$7,854,409$1,534 ▼0.0%20,4761.5%Retail/WholesaleXOMExxon Mobil$7,737,873$24,527 ▼-0.3%66,5681.5%Oils/EnergyMRKMerck & Co., Inc.$7,398,961$118,887 ▼-1.6%56,0741.4%MedicalADPAutomatic Data Processing$7,041,4190.0%28,1951.3%Business ServicesJNJJohnson & Johnson$6,481,674$39,547 ▼-0.6%40,9741.2%MedicalAAPLApple$5,271,295$229,955 ▼-4.2%30,7401.0%Computer and TechnologyEFXEquifax$4,632,1090.0%17,3150.9%Business ServicesWMTWalmart$4,493,298$2,983,037 ▲197.5%74,6770.8%Retail/WholesaleAMGNAmgen$4,211,348$569 ▼0.0%14,8120.8%MedicalLLYEli Lilly and Company$3,893,690$1,556 ▼0.0%5,0050.7%MedicalINTCIntel$3,782,321$398 ▼0.0%85,6310.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,598,2230.0%13,8450.7%ETFBRK.BBerkshire Hathaway$3,361,637$41,631 ▲1.3%7,9940.6%FinanceIBMInternational Business Machines$2,880,1960.0%15,0830.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,879,9140.0%3,5940.4%FinanceRTXRTX$1,760,8320.0%18,0540.3%AerospacePGProcter & Gamble$1,694,052$1,136 ▼-0.1%10,4410.3%Consumer StaplesELVElevance Health$1,663,8850.0%3,2090.3%MedicalBRBroadridge Financial Solutions$1,628,2270.0%7,9480.3%Business ServicesGEGeneral Electric$1,489,899$12,814 ▼-0.9%8,4880.3%TransportationABBVAbbVie$1,483,387$546 ▼0.0%8,1460.3%MedicalGOOGAlphabet$1,393,0270.0%9,1490.3%Computer and TechnologyCSCOCisco Systems$1,270,409$499 ▼0.0%25,4540.2%Computer and TechnologyLOWLowe's Companies$1,257,6020.0%4,9370.2%Retail/WholesalePEPPepsiCo$1,248,871$700 ▼-0.1%7,1360.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,229,014$1,202 ▼-0.1%6,1360.2%FinanceMDTMedtronic$1,185,589$349 ▼0.0%13,6040.2%MedicalNUENucor$1,177,5050.0%5,9500.2%Basic MaterialsCVXChevron$1,098,975$789 ▼-0.1%6,9670.2%Oils/EnergyMMM3M$1,095,673$212 ▲0.0%10,3300.2%Multi-Sector ConglomeratesPYPLPayPal$1,089,3240.0%16,2610.2%Computer and TechnologyWFCWells Fargo & Company$1,088,7210.0%18,7840.2%FinanceSLBSchlumberger$1,073,947$164 ▼0.0%19,5940.2%Oils/EnergyGWWW.W. Grainger$1,068,1650.0%1,0500.2%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$1,065,4860.0%6,2910.2%ETFCOSTCostco Wholesale$1,046,1960.0%1,4280.2%Retail/WholesaleAXPAmerican Express$1,045,3250.0%4,5910.2%FinanceBMYBristol-Myers Squibb$983,298$9,924 ▼-1.0%18,1320.2%MedicalCBChubb$959,0400.0%3,7010.2%FinanceTXNTexas Instruments$906,415$348 ▼0.0%5,2030.2%Computer and TechnologyDGDollar General$890,3220.0%5,7050.2%Retail/WholesalePFEPfizer$888,361$416 ▼0.0%32,0130.2%MedicalIWMiShares Russell 2000 ETF$805,652$210 ▲0.0%3,8310.2%FinanceMCOMoody's$802,5670.0%2,0420.2%FinanceAZOAutoZone$797,3670.0%2530.2%Retail/WholesaleAMATApplied Materials$771,7130.0%3,7420.1%Computer and TechnologyABTAbbott Laboratories$764,2500.0%6,7240.1%MedicalDEDeere & Company$722,0990.0%1,7580.1%Industrial ProductsFISFidelity National Information Services$721,9940.0%9,7330.1%Business ServicesEBAYeBay$717,333$36,946 ▼-4.9%13,5910.1%Retail/WholesaleNKENIKE$676,6560.0%7,2000.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$637,5250.0%10,8700.1%ETFGDGeneral Dynamics$613,8510.0%2,1730.1%AerospaceJWNNordstrom$606,0730.0%29,9000.1%Retail/WholesaleMDLZMondelez International$588,280$490 ▼-0.1%8,4040.1%Consumer StaplesGOOGLAlphabet$585,4570.0%3,8790.1%Computer and TechnologyTMOThermo Fisher Scientific$560,8680.0%9650.1%MedicalEFAiShares MSCI EAFE ETF$546,0030.0%6,8370.1%FinancePMPhilip Morris International$539,7330.0%5,8910.1%Consumer StaplesEMREmerson Electric$536,250$227 ▼0.0%4,7280.1%Industrial ProductsALLAllstate$530,422$173 ▲0.0%3,0660.1%FinanceDISWalt Disney$528,473$1,224 ▼-0.2%4,3190.1%Consumer DiscretionarySOSouthern$510,035$215 ▼0.0%7,1090.1%UtilitiesTGTTarget$508,593$4,785 ▼-0.9%2,8700.1%Retail/WholesaleCOPConocoPhillips$506,9590.0%3,9830.1%Oils/EnergyAMZNAmazon.com$490,4530.0%2,7190.1%Retail/WholesaleBPBP$486,8260.0%12,9200.1%Oils/EnergyFHNFirst Horizon$469,1920.0%30,4670.1%FinanceDDDuPont de Nemours$461,4000.0%6,0180.1%Basic MaterialsMROMarathon Oil$441,9910.0%15,5960.1%Oils/EnergyIWBiShares Russell 1000 ETF$429,707$288 ▲0.1%1,4920.1%ETFKOCoca-Cola$403,019$21,170 ▼-5.0%6,5870.1%Consumer StaplesAAgilent Technologies$399,5700.0%2,7460.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$398,3140.0%3,6040.1%ETFSHELShell$386,1500.0%5,7600.1%Oils/EnergyCVSCVS Health$369,6080.0%4,6340.1%Retail/WholesaleVZVerizon Communications$362,031$9,693 ▼-2.6%8,6280.1%Computer and TechnologyMOAltria Group$348,3930.0%7,9870.1%Consumer StaplesEWJiShares MSCI Japan ETF$343,836$1,070 ▼-0.3%4,8190.1%ETFCWCOConsolidated Water$341,7550.0%11,6600.1%UtilitiesDOWDOW$337,9060.0%5,8330.1%Basic MaterialsCTVACorteva$336,389$10,669 ▼-3.1%5,8330.1%Consumer StaplesPHParker-Hannifin$333,4740.0%6000.1%Industrial ProductsHPQHP$333,145$574 ▼-0.2%11,0240.1%Computer and TechnologyPSXPhillips 66$333,050$653 ▼-0.2%2,0390.1%Oils/EnergySBUXStarbucks$324,6170.0%3,5520.1%Retail/WholesaleDHRDanaher$320,8900.0%1,2850.1%Multi-Sector ConglomeratesGSKGSK$320,1530.0%7,4680.1%MedicalCIThe Cigna Group$303,264$11,259 ▼-3.6%8350.1%MedicalNVSNovartis$294,5430.0%3,0450.1%MedicalQCOMQUALCOMM$283,070$25,395 ▲9.9%1,6720.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$277,885$222,308 ▲400.0%4,5750.1%ETFBACBank of America$274,2000.0%7,2310.1%FinanceVTWOVanguard Russell 2000 ETF$272,1920.0%3,2000.1%ETFCARRCarrier Global$270,8860.0%4,6600.1%Computer and TechnologyShowing largest 100 holdings. 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