Sentry as of March 31, 2023
Portfolio Holdings for Sentry
Sentry holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 65.0 | $277M | 1.2M | 228.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.7M | 30k | 288.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $7.8M | 19k | 411.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 70k | 109.66 | |
| Cintas Corporation (CTAS) | 1.6 | $7.0M | 15k | 462.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 41k | 155.00 | |
| Automatic Data Processing (ADP) | 1.5 | $6.3M | 28k | 222.63 | |
| Home Depot (HD) | 1.4 | $6.0M | 21k | 295.12 | |
| Apple (AAPL) | 1.4 | $5.9M | 36k | 164.90 | |
| Merck & Co (MRK) | 1.4 | $5.8M | 55k | 106.39 | |
| Caterpillar (CAT) | 1.3 | $5.4M | 24k | 228.84 | |
| Amgen (AMGN) | 0.9 | $3.6M | 15k | 241.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 24k | 147.45 | |
| Equifax (EFX) | 0.8 | $3.5M | 17k | 202.84 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 85k | 32.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | 13k | 204.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 6.9k | 308.77 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 15k | 131.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 5.0k | 343.42 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 17k | 97.93 | |
| Renasant (RNST) | 0.4 | $1.6M | 54k | 30.58 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 148.69 | |
| Anthem (ELV) | 0.4 | $1.5M | 3.3k | 459.87 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 20k | 75.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.6k | 409.39 | |
| Pepsi (PEP) | 0.3 | $1.4M | 7.5k | 182.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 52.27 | |
| Pfizer (PFE) | 0.3 | $1.3M | 32k | 40.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 18k | 69.31 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.6k | 159.37 | |
| General Electric Com New (GE) | 0.3 | $1.2M | 13k | 95.60 | |
| 3M Company (MMM) | 0.3 | $1.2M | 11k | 105.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 7.9k | 146.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.0k | 163.16 | |
| Dollar General (DG) | 0.3 | $1.1M | 5.4k | 210.46 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 80.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 10k | 104.00 | |
| Lowe's Companies (LOW) | 0.2 | $987k | 4.9k | 199.97 | |
| Schlumberger Com Stk (SLB) | 0.2 | $973k | 20k | 49.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $931k | 5.0k | 186.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $927k | 6.4k | 144.62 | |
| Nucor Corporation (NUE) | 0.2 | $919k | 6.0k | 154.47 | |
| Nike CL B (NKE) | 0.2 | $883k | 7.2k | 122.64 | |
| First Horizon National Corporation (FHN) | 0.2 | $852k | 48k | 17.78 | |
| ConocoPhillips (COP) | 0.2 | $848k | 8.6k | 99.21 | |
| W.W. Grainger (GWW) | 0.2 | $827k | 1.2k | 688.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $825k | 6.3k | 130.31 | |
| American Express Company (AXP) | 0.2 | $757k | 4.6k | 164.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $736k | 20k | 37.38 | |
| Chubb (CB) | 0.2 | $719k | 3.7k | 194.18 | |
| Deere & Company (DE) | 0.2 | $716k | 1.7k | 412.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $710k | 1.4k | 496.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $708k | 4.0k | 178.41 | |
| Abbott Laboratories (ABT) | 0.2 | $695k | 6.9k | 101.26 | |
| eBay (EBAY) | 0.2 | $669k | 15k | 44.37 | |
| Benson Hill Common Stock | 0.2 | $652k | 567k | 1.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $637k | 9.1k | 69.72 | |
| Moody's Corporation (MCO) | 0.1 | $625k | 2.0k | 306.02 | |
| AutoZone (AZO) | 0.1 | $622k | 253.00 | 2458.15 | |
| Walt Disney Company (DIS) | 0.1 | $592k | 5.9k | 100.13 | |
| Philip Morris International (PM) | 0.1 | $589k | 6.1k | 97.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $581k | 11k | 53.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $556k | 965.00 | 576.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $529k | 9.7k | 54.33 | |
| Southern Company (SO) | 0.1 | $493k | 7.1k | 69.58 | |
| BP Sponsored Adr (BP) | 0.1 | $490k | 13k | 37.94 | |
| Nordstrom (JWN) | 0.1 | $487k | 30k | 16.27 | |
| General Dynamics Corporation (GD) | 0.1 | $484k | 2.1k | 228.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $474k | 6.4k | 74.31 | |
| Shell Spon Ads (SHEL) | 0.1 | $470k | 8.2k | 57.54 | |
| Target Corporation (TGT) | 0.1 | $467k | 2.8k | 165.63 | |
| Dover Corporation (DOV) | 0.1 | $461k | 3.0k | 151.94 | |
| Applied Materials (AMAT) | 0.1 | $460k | 3.7k | 122.83 | |
| Dupont De Nemours (DD) | 0.1 | $432k | 6.0k | 71.77 | |
| Boeing Company (BA) | 0.1 | $422k | 2.0k | 212.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $413k | 4.0k | 103.73 | |
| Emerson Electric (EMR) | 0.1 | $412k | 4.7k | 87.14 | |
| Biogen Idec (BIIB) | 0.1 | $410k | 1.5k | 278.03 | |
| Altria (MO) | 0.1 | $403k | 9.0k | 44.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $399k | 17k | 23.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $380k | 2.7k | 138.34 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 6.1k | 62.03 | |
| Liberty Global Shs Cl A | 0.1 | $373k | 19k | 19.50 | |
| UnitedHealth (UNH) | 0.1 | $371k | 785.00 | 472.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $370k | 3.6k | 104.13 | |
| Corteva (CTVA) | 0.1 | $363k | 6.0k | 60.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $343k | 4.2k | 82.03 | |
| Allstate Corporation (ALL) | 0.1 | $339k | 3.1k | 110.80 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $336k | 7.5k | 44.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $335k | 1.5k | 225.17 | |
| Dow (DOW) | 0.1 | $330k | 6.0k | 54.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $325k | 5.5k | 58.69 | |
| Danaher Corporation (DHR) | 0.1 | $324k | 1.3k | 252.04 | |
| Hp (HPQ) | 0.1 | $324k | 11k | 29.35 | |
| Verizon Communications (VZ) | 0.1 | $318k | 8.2k | 38.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $280k | 3.0k | 92.00 | |
| Mid-America Apartment (MAA) | 0.1 | $266k | 1.8k | 151.04 | |
| GSK Sponsored Adr (GSK) | 0.1 | $266k | 7.5k | 35.58 | |
| Kinder Morgan (KMI) | 0.1 | $244k | 14k | 17.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.7k | 134.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $231k | 3.2k | 72.08 | |
| Amazon (AMZN) | 0.1 | $229k | 2.2k | 103.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $229k | 915.00 | 250.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $226k | 1.6k | 141.48 | |
| Honeywell International (HON) | 0.1 | $225k | 1.2k | 191.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $218k | 4.8k | 45.75 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 7.5k | 28.60 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $212k | 8.3k | 25.73 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.0k | 101.38 | |
| First American Financial (FAF) | 0.0 | $205k | 3.7k | 55.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | 600.00 | 336.11 | |
| Consolidated Water Ord (CWCO) | 0.0 | $192k | 12k | 16.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 11k | 15.93 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $96k | 20k | 4.91 | |
| Kirkland's (KIRK) | 0.0 | $32k | 11k | 2.85 | |
| Tellurian (TELL) | 0.0 | $12k | 10k | 1.23 |
