Sentry LLC Top Holdings and 13F Report (2024)

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About Sentry LLC

Investment Activity

Sentry 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: $351,381,606
Microsoft: $12,936,925
Cintas: $10,340,489
iShares Core S&P 500 ETF: $9,379,347
Caterpillar: $8,587,793

Largest New Holdings this Quarter

Broadcom: $235,923 Holding
Meta Platforms: $235,506 Holding
GRAYSCALE BITCOIN TR BTC: $223,053 Holding
Vanguard Mid-Cap ETF: $212,381 Holding
Kimberly-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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$351,381,606	$250,046 ▼	-0.1%	1,212,748	66.2%	Transportation
MSFT Microsoft	$12,936,925	$50,487 ▼	-0.4%	30,749	2.4%	Computer and Technology
CTAS Cintas	$10,340,489		0.0%	15,051	1.9%	Industrial Products
IVV iShares Core S&P 500 ETF	$9,379,347	$68,343 ▼	-0.7%	17,841	1.8%	ETF
CAT Caterpillar	$8,587,793	$19,788 ▼	-0.2%	23,436	1.6%	Industrial Products
HD Home Depot	$7,854,409	$1,534 ▼	0.0%	20,476	1.5%	Retail/Wholesale
XOM Exxon Mobil	$7,737,873	$24,527 ▼	-0.3%	66,568	1.5%	Oils/Energy
MRK Merck & Co., Inc.	$7,398,961	$118,887 ▼	-1.6%	56,074	1.4%	Medical
ADP Automatic Data Processing	$7,041,419		0.0%	28,195	1.3%	Business Services
JNJ Johnson & Johnson	$6,481,674	$39,547 ▼	-0.6%	40,974	1.2%	Medical
AAPL Apple	$5,271,295	$229,955 ▼	-4.2%	30,740	1.0%	Computer and Technology
EFX Equifax	$4,632,109		0.0%	17,315	0.9%	Business Services
WMT Walmart	$4,493,298	$2,983,037 ▲	197.5%	74,677	0.8%	Retail/Wholesale
AMGN Amgen	$4,211,348	$569 ▼	0.0%	14,812	0.8%	Medical
LLY Eli Lilly and Company	$3,893,690	$1,556 ▼	0.0%	5,005	0.7%	Medical
INTC Intel	$3,782,321	$398 ▼	0.0%	85,631	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,598,223		0.0%	13,845	0.7%	ETF
BRK.B Berkshire Hathaway	$3,361,637	$41,631 ▲	1.3%	7,994	0.6%	Finance
IBM International Business Machines	$2,880,196		0.0%	15,083	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,879,914		0.0%	3,594	0.4%	Finance
RTX RTX	$1,760,832		0.0%	18,054	0.3%	Aerospace
PG Procter & Gamble	$1,694,052	$1,136 ▼	-0.1%	10,441	0.3%	Consumer Staples
ELV Elevance Health	$1,663,885		0.0%	3,209	0.3%	Medical
BR Broadridge Financial Solutions	$1,628,227		0.0%	7,948	0.3%	Business Services
GE General Electric	$1,489,899	$12,814 ▼	-0.9%	8,488	0.3%	Transportation
ABBV AbbVie	$1,483,387	$546 ▼	0.0%	8,146	0.3%	Medical
GOOG Alphabet	$1,393,027		0.0%	9,149	0.3%	Computer and Technology
CSCO Cisco Systems	$1,270,409	$499 ▼	0.0%	25,454	0.2%	Computer and Technology
LOW Lowe's Companies	$1,257,602		0.0%	4,937	0.2%	Retail/Wholesale
PEP PepsiCo	$1,248,871	$700 ▼	-0.1%	7,136	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,229,014	$1,202 ▼	-0.1%	6,136	0.2%	Finance
MDT Medtronic	$1,185,589	$349 ▼	0.0%	13,604	0.2%	Medical
NUE Nucor	$1,177,505		0.0%	5,950	0.2%	Basic Materials
CVX Chevron	$1,098,975	$789 ▼	-0.1%	6,967	0.2%	Oils/Energy
MMM 3M	$1,095,673	$212 ▲	0.0%	10,330	0.2%	Multi-Sector Conglomerates
PYPL PayPal	$1,089,324		0.0%	16,261	0.2%	Computer and Technology
WFC Wells Fargo & Company	$1,088,721		0.0%	18,784	0.2%	Finance
SLB Schlumberger	$1,073,947	$164 ▼	0.0%	19,594	0.2%	Oils/Energy
GWW W.W. Grainger	$1,068,165		0.0%	1,050	0.2%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$1,065,486		0.0%	6,291	0.2%	ETF
COST Costco Wholesale	$1,046,196		0.0%	1,428	0.2%	Retail/Wholesale
AXP American Express	$1,045,325		0.0%	4,591	0.2%	Finance
BMY Bristol-Myers Squibb	$983,298	$9,924 ▼	-1.0%	18,132	0.2%	Medical
CB Chubb	$959,040		0.0%	3,701	0.2%	Finance
TXN Texas Instruments	$906,415	$348 ▼	0.0%	5,203	0.2%	Computer and Technology
DG Dollar General	$890,322		0.0%	5,705	0.2%	Retail/Wholesale
PFE Pfizer	$888,361	$416 ▼	0.0%	32,013	0.2%	Medical
IWM iShares Russell 2000 ETF	$805,652	$210 ▲	0.0%	3,831	0.2%	Finance
MCO Moody's	$802,567		0.0%	2,042	0.2%	Finance
AZO AutoZone	$797,367		0.0%	253	0.2%	Retail/Wholesale
AMAT Applied Materials	$771,713		0.0%	3,742	0.1%	Computer and Technology
ABT Abbott Laboratories	$764,250		0.0%	6,724	0.1%	Medical
DE Deere & Company	$722,099		0.0%	1,758	0.1%	Industrial Products
FIS Fidelity National Information Services	$721,994		0.0%	9,733	0.1%	Business Services
EBAY eBay	$717,333	$36,946 ▼	-4.9%	13,591	0.1%	Retail/Wholesale
NKE NIKE	$676,656		0.0%	7,200	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$637,525		0.0%	10,870	0.1%	ETF
GD General Dynamics	$613,851		0.0%	2,173	0.1%	Aerospace
JWN Nordstrom	$606,073		0.0%	29,900	0.1%	Retail/Wholesale
MDLZ Mondelez International	$588,280	$490 ▼	-0.1%	8,404	0.1%	Consumer Staples
GOOGL Alphabet	$585,457		0.0%	3,879	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$560,868		0.0%	965	0.1%	Medical
EFA iShares MSCI EAFE ETF	$546,003		0.0%	6,837	0.1%	Finance
PM Philip Morris International	$539,733		0.0%	5,891	0.1%	Consumer Staples
EMR Emerson Electric	$536,250	$227 ▼	0.0%	4,728	0.1%	Industrial Products
ALL Allstate	$530,422	$173 ▲	0.0%	3,066	0.1%	Finance
DIS Walt Disney	$528,473	$1,224 ▼	-0.2%	4,319	0.1%	Consumer Discretionary
SO Southern	$510,035	$215 ▼	0.0%	7,109	0.1%	Utilities
TGT Target	$508,593	$4,785 ▼	-0.9%	2,870	0.1%	Retail/Wholesale
COP ConocoPhillips	$506,959		0.0%	3,983	0.1%	Oils/Energy
AMZN Amazon.com	$490,453		0.0%	2,719	0.1%	Retail/Wholesale
BP BP	$486,826		0.0%	12,920	0.1%	Oils/Energy
FHN First Horizon	$469,192		0.0%	30,467	0.1%	Finance
DD DuPont de Nemours	$461,400		0.0%	6,018	0.1%	Basic Materials
MRO Marathon Oil	$441,991		0.0%	15,596	0.1%	Oils/Energy
IWB iShares Russell 1000 ETF	$429,707	$288 ▲	0.1%	1,492	0.1%	ETF
KO Coca-Cola	$403,019	$21,170 ▼	-5.0%	6,587	0.1%	Consumer Staples
A Agilent Technologies	$399,570		0.0%	2,746	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$398,314		0.0%	3,604	0.1%	ETF
SHEL Shell	$386,150		0.0%	5,760	0.1%	Oils/Energy
CVS CVS Health	$369,608		0.0%	4,634	0.1%	Retail/Wholesale
VZ Verizon Communications	$362,031	$9,693 ▼	-2.6%	8,628	0.1%	Computer and Technology
MO Altria Group	$348,393		0.0%	7,987	0.1%	Consumer Staples
EWJ iShares MSCI Japan ETF	$343,836	$1,070 ▼	-0.3%	4,819	0.1%	ETF
CWCO Consolidated Water	$341,755		0.0%	11,660	0.1%	Utilities
DOW DOW	$337,906		0.0%	5,833	0.1%	Basic Materials
CTVA Corteva	$336,389	$10,669 ▼	-3.1%	5,833	0.1%	Consumer Staples
PH Parker-Hannifin	$333,474		0.0%	600	0.1%	Industrial Products
HPQ HP	$333,145	$574 ▼	-0.2%	11,024	0.1%	Computer and Technology
PSX Phillips 66	$333,050	$653 ▼	-0.2%	2,039	0.1%	Oils/Energy
SBUX Starbucks	$324,617		0.0%	3,552	0.1%	Retail/Wholesale
DHR Danaher	$320,890		0.0%	1,285	0.1%	Multi-Sector Conglomerates
GSK GSK	$320,153		0.0%	7,468	0.1%	Medical
CI The Cigna Group	$303,264	$11,259 ▼	-3.6%	835	0.1%	Medical
NVS Novartis	$294,543		0.0%	3,045	0.1%	Medical
QCOM QUALCOMM	$283,070	$25,395 ▲	9.9%	1,672	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$277,885	$222,308 ▲	400.0%	4,575	0.1%	ETF
BAC Bank of America	$274,200		0.0%	7,231	0.1%	Finance
VTWO Vanguard Russell 2000 ETF	$272,192		0.0%	3,200	0.1%	ETF
CARR Carrier Global	$270,886		0.0%	4,660	0.1%	Computer and Technology
ORCL Oracle	$262,148		0.0%	2,087	0.0%	Computer and Technology
UNH UnitedHealth Group	$259,717	$495 ▼	-0.2%	525	0.0%	Medical
GEHC GE HealthCare Technologies	$257,093	$2,273 ▼	-0.9%	2,828	0.0%	Medical
BA Boeing	$256,870		0.0%	1,331	0.0%	Aerospace
NSC Norfolk Southern	$256,654	$67,541 ▼	-20.8%	1,007	0.0%	Transportation
KMI Kinder Morgan	$255,953	$348 ▼	-0.1%	13,956	0.0%	Oils/Energy
PKW Invesco BuyBack Achievers ETF	$253,258		0.0%	2,340	0.0%	ETF
VB Vanguard Small-Cap ETF	$246,819		0.0%	1,080	0.0%	ETF
AVGO Broadcom	$235,923	$235,923 ▲	New Holding	178	0.0%	Computer and Technology
META Meta Platforms	$235,506	$235,506 ▲	New Holding	485	0.0%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$234,300		0.0%	8,250	0.0%	ETF
OTIS Otis Worldwide	$232,422		0.0%	2,341	0.0%	Construction
MAA Mid-America Apartment Communities	$231,581		0.0%	1,760	0.0%	Finance
AFL Aflac	$225,812	$601 ▼	-0.3%	2,630	0.0%	Finance
FAF First American Financial	$224,664		0.0%	3,680	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$223,053	$223,053 ▲	New Holding	3,531	0.0%	SHS REP COM UT
DGX Quest Diagnostics	$212,976		0.0%	1,600	0.0%	Medical
VO Vanguard Mid-Cap ETF	$212,381	$212,381 ▲	New Holding	850	0.0%	ETF
KMB Kimberly-Clark	$210,711	$210,711 ▲	New Holding	1,629	0.0%	Consumer Staples
PCAR PACCAR	$209,002	$209,002 ▲	New Holding	1,687	0.0%	Auto/Tires/Trucks
NVDA NVIDIA	$207,819	$207,819 ▲	New Holding	230	0.0%	Computer and Technology
LNC Lincoln National	$201,159	$201,159 ▲	New Holding	6,300	0.0%	Finance
HPE Hewlett Packard Enterprise	$195,456		0.0%	11,024	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$184,851		0.0%	10,925	0.0%	COM CL A
BHIL Benson Hill	$135,709	$16,135 ▼	-10.6%	676,854	0.0%	Consumer Staples
TELL Tellurian	$6,614		0.0%	10,000	0.0%	Oils/Energy
BIIB Biogen	$0	$242,726 ▼	-100.0%	0	0.0%	Medical
RBLX Roblox	$0	$202,220 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Sentry LLC Top Holdings and 13F Report (2024)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sentry LLC Top Holdings and 13F Report (2024)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information