Sentry as of June 30, 2023
Portfolio Holdings for Sentry
Sentry holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 65.4 | $301M | 1.2M | 247.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 30k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.2M | 18k | 445.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.5M | 70k | 107.25 | |
| Cintas Corporation (CTAS) | 1.6 | $7.5M | 15k | 497.08 | |
| Apple (AAPL) | 1.5 | $6.9M | 36k | 193.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 41k | 165.52 | |
| Home Depot (HD) | 1.4 | $6.4M | 21k | 310.64 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 55k | 115.39 | |
| Automatic Data Processing (ADP) | 1.3 | $6.2M | 28k | 219.79 | |
| Caterpillar (CAT) | 1.3 | $5.8M | 24k | 246.05 | |
| Equifax (EFX) | 0.9 | $4.1M | 17k | 235.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 24k | 157.18 | |
| Amgen (AMGN) | 0.7 | $3.3M | 15k | 222.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.9M | 13k | 220.28 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 86k | 33.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 7.0k | 341.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 5.0k | 468.98 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 15k | 133.81 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 18k | 97.96 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 11k | 151.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.6k | 443.28 | |
| Anthem (ELV) | 0.3 | $1.5M | 3.3k | 444.22 | |
| Renasant (RNST) | 0.3 | $1.4M | 54k | 26.13 | |
| Pepsi (PEP) | 0.3 | $1.4M | 7.5k | 185.22 | |
| General Electric Com New (GE) | 0.3 | $1.4M | 13k | 109.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 51.74 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 7.9k | 165.63 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 20k | 66.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 10k | 120.97 | |
| Pfizer (PFE) | 0.3 | $1.2M | 33k | 36.68 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 14k | 88.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 18k | 63.95 | |
| 3M Company (MMM) | 0.2 | $1.1M | 11k | 100.09 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.9k | 225.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 157.35 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.1k | 134.73 | |
| Nucor Corporation (NUE) | 0.2 | $976k | 6.0k | 163.98 | |
| Schlumberger Com Stk (SLB) | 0.2 | $974k | 20k | 49.12 | |
| W.W. Grainger (GWW) | 0.2 | $946k | 1.2k | 788.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $937k | 5.2k | 180.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $922k | 6.3k | 145.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $913k | 6.1k | 149.64 | |
| ConocoPhillips (COP) | 0.2 | $886k | 8.6k | 103.61 | |
| Dollar General (DG) | 0.2 | $882k | 5.2k | 169.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $829k | 19k | 42.68 | |
| American Express Company (AXP) | 0.2 | $800k | 4.6k | 174.20 | |
| Nike CL B (NKE) | 0.2 | $795k | 7.2k | 110.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $769k | 1.4k | 538.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $754k | 4.0k | 187.27 | |
| Abbott Laboratories (ABT) | 0.2 | $748k | 6.9k | 109.02 | |
| Benson Hill Common Stock | 0.2 | $737k | 567k | 1.30 | |
| Chubb (CB) | 0.2 | $713k | 3.7k | 192.56 | |
| Moody's Corporation (MCO) | 0.2 | $710k | 2.0k | 347.72 | |
| Deere & Company (DE) | 0.2 | $703k | 1.7k | 405.19 | |
| eBay (EBAY) | 0.1 | $674k | 15k | 44.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $666k | 9.1k | 72.94 | |
| AutoZone (AZO) | 0.1 | $631k | 253.00 | 2493.36 | |
| Nordstrom (JWN) | 0.1 | $612k | 30k | 20.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $596k | 5.0k | 119.70 | |
| Philip Morris International (PM) | 0.1 | $592k | 6.1k | 97.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $591k | 11k | 54.41 | |
| Applied Materials (AMAT) | 0.1 | $541k | 3.7k | 144.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $540k | 48k | 11.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $532k | 9.7k | 54.70 | |
| Walt Disney Company (DIS) | 0.1 | $528k | 5.9k | 89.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $504k | 965.00 | 521.75 | |
| Southern Company (SO) | 0.1 | $499k | 7.1k | 70.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $496k | 6.8k | 72.50 | |
| Shell Spon Ads (SHEL) | 0.1 | $493k | 8.2k | 60.38 | |
| BP Sponsored Adr (BP) | 0.1 | $456k | 13k | 35.29 | |
| General Dynamics Corporation (GD) | 0.1 | $456k | 2.1k | 215.15 | |
| Dover Corporation (DOV) | 0.1 | $448k | 3.0k | 147.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $438k | 6.3k | 69.13 | |
| Dupont De Nemours (DD) | 0.1 | $430k | 6.0k | 71.44 | |
| Emerson Electric (EMR) | 0.1 | $427k | 4.7k | 90.39 | |
| Biogen Idec (BIIB) | 0.1 | $420k | 1.5k | 284.85 | |
| Boeing Company (BA) | 0.1 | $419k | 2.0k | 211.16 | |
| Altria (MO) | 0.1 | $409k | 9.0k | 45.30 | |
| Target Corporation (TGT) | 0.1 | $385k | 2.9k | 131.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $383k | 17k | 23.02 | |
| UnitedHealth (UNH) | 0.1 | $377k | 785.00 | 480.64 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 6.1k | 60.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $363k | 1.5k | 243.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $359k | 3.6k | 99.65 | |
| Amazon (AMZN) | 0.1 | $354k | 2.7k | 130.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 3.6k | 99.06 | |
| Corteva (CTVA) | 0.1 | $345k | 6.0k | 57.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $343k | 5.5k | 61.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $340k | 4.2k | 81.24 | |
| Hp (HPQ) | 0.1 | $339k | 11k | 30.71 | |
| Verizon Communications (VZ) | 0.1 | $337k | 9.1k | 37.19 | |
| Allstate Corporation (ALL) | 0.1 | $334k | 3.1k | 109.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | 2.7k | 120.25 | |
| Liberty Global Shs Cl A | 0.1 | $323k | 19k | 16.86 | |
| Dow (DOW) | 0.1 | $321k | 6.0k | 53.26 | |
| Danaher Corporation (DHR) | 0.1 | $308k | 1.3k | 240.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $307k | 3.0k | 100.91 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $301k | 7.5k | 40.30 | |
| Consolidated Water Ord (CWCO) | 0.1 | $283k | 12k | 24.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.0k | 138.06 | |
| Mid-America Apartment (MAA) | 0.1 | $267k | 1.8k | 151.86 | |
| GSK Sponsored Adr (GSK) | 0.1 | $266k | 7.5k | 35.64 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 2.1k | 119.09 | |
| Honeywell International (HON) | 0.1 | $244k | 1.2k | 207.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $242k | 3.2k | 75.62 | |
| Kinder Morgan (KMI) | 0.1 | $240k | 14k | 17.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $239k | 915.00 | 261.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $237k | 4.8k | 49.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $234k | 600.00 | 390.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 1.6k | 140.56 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $216k | 8.3k | 26.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.5k | 145.61 | |
| First American Financial (FAF) | 0.0 | $210k | 3.7k | 57.02 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $209k | 2.3k | 89.45 | |
| Cigna Corp (CI) | 0.0 | $208k | 742.00 | 280.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $208k | 2.3k | 89.01 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 7.2k | 28.69 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 906.00 | 226.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 920.00 | 220.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 1.0k | 198.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 11k | 16.80 | |
| Tellurian (TELL) | 0.0 | $14k | 10k | 1.41 |
