Sentry as of Sept. 30, 2023
Portfolio Holdings for Sentry
Sentry holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 67.9 | $322M | 1.2M | 264.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.7M | 31k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.8M | 67k | 117.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.7M | 18k | 429.43 | |
| Cintas Corporation (CTAS) | 1.5 | $7.2M | 15k | 481.01 | |
| Automatic Data Processing (ADP) | 1.4 | $6.8M | 28k | 240.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.4M | 41k | 155.75 | |
| Caterpillar (CAT) | 1.4 | $6.4M | 24k | 273.00 | |
| Home Depot (HD) | 1.3 | $6.2M | 21k | 302.16 | |
| Merck & Co (MRK) | 1.2 | $5.9M | 57k | 102.95 | |
| Apple (AAPL) | 1.2 | $5.5M | 32k | 171.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 25k | 159.93 | |
| Amgen (AMGN) | 0.8 | $4.0M | 15k | 268.76 | |
| Equifax (EFX) | 0.7 | $3.2M | 17k | 183.18 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 86k | 35.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.9M | 14k | 212.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 7.8k | 350.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 5.0k | 537.13 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 140.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.6k | 427.48 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 11k | 145.86 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 7.9k | 179.05 | |
| Renasant (RNST) | 0.3 | $1.4M | 54k | 26.19 | |
| Anthem (ELV) | 0.3 | $1.4M | 3.2k | 435.37 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 26k | 53.76 | |
| General Electric Com New (GE) | 0.3 | $1.4M | 12k | 110.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 18k | 71.97 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 8.1k | 149.06 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.2k | 169.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 9.1k | 131.85 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.0k | 168.62 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 20k | 58.30 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 19k | 58.46 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 78.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 58.04 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 33.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.9k | 207.84 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.4k | 119.80 | |
| 3M Company (MMM) | 0.2 | $967k | 10k | 93.62 | |
| Nucor Corporation (NUE) | 0.2 | $930k | 6.0k | 156.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $919k | 6.3k | 145.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $864k | 6.1k | 141.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $827k | 5.2k | 159.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $807k | 1.4k | 564.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $776k | 19k | 40.86 | |
| Chubb (CB) | 0.2 | $771k | 3.7k | 208.18 | |
| W.W. Grainger (GWW) | 0.2 | $726k | 1.1k | 691.84 | |
| Nike CL B (NKE) | 0.1 | $689k | 7.2k | 95.62 | |
| American Express Company (AXP) | 0.1 | $685k | 4.6k | 149.19 | |
| Abbott Laboratories (ABT) | 0.1 | $665k | 6.9k | 96.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $662k | 3.7k | 176.74 | |
| Deere & Company (DE) | 0.1 | $655k | 1.7k | 377.44 | |
| Moody's Corporation (MCO) | 0.1 | $646k | 2.0k | 316.17 | |
| AutoZone (AZO) | 0.1 | $643k | 253.00 | 2539.99 | |
| eBay (EBAY) | 0.1 | $630k | 14k | 44.09 | |
| Dollar General (DG) | 0.1 | $604k | 5.7k | 105.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $583k | 8.4k | 69.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $564k | 11k | 51.87 | |
| Philip Morris International (PM) | 0.1 | $557k | 6.0k | 92.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $538k | 9.7k | 55.27 | |
| Applied Materials (AMAT) | 0.1 | $518k | 3.7k | 138.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $508k | 3.9k | 130.86 | |
| BP Sponsored Adr (BP) | 0.1 | $500k | 13k | 38.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 965.00 | 506.17 | |
| Shell Spon Ads (SHEL) | 0.1 | $487k | 7.6k | 64.38 | |
| General Dynamics Corporation (GD) | 0.1 | $480k | 2.2k | 220.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $471k | 6.8k | 68.92 | |
| Southern Company (SO) | 0.1 | $460k | 7.1k | 64.72 | |
| Emerson Electric (EMR) | 0.1 | $457k | 4.7k | 96.57 | |
| Walt Disney Company (DIS) | 0.1 | $453k | 5.6k | 81.05 | |
| Dupont De Nemours (DD) | 0.1 | $449k | 6.0k | 74.59 | |
| Nordstrom | 0.1 | $447k | 30k | 14.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $442k | 6.3k | 69.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $417k | 16k | 26.75 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 6.9k | 55.98 | |
| Biogen Idec (BIIB) | 0.1 | $379k | 1.5k | 257.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $350k | 1.5k | 234.85 | |
| Amazon (AMZN) | 0.1 | $346k | 2.7k | 127.12 | |
| Allstate Corporation (ALL) | 0.1 | $341k | 3.1k | 111.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $340k | 3.6k | 94.33 | |
| Benson Hill Common Stock | 0.1 | $338k | 1.0M | 0.33 | |
| Altria (MO) | 0.1 | $336k | 8.0k | 42.05 | |
| First Horizon National Corporation (FHN) | 0.1 | $336k | 31k | 11.02 | |
| Target Corporation (TGT) | 0.1 | $334k | 3.0k | 110.57 | |
| Consolidated Water Ord (CWCO) | 0.1 | $332k | 12k | 28.44 | |
| Verizon Communications (VZ) | 0.1 | $326k | 10k | 32.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 3.6k | 91.27 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 1.3k | 248.10 | |
| Liberty Global Shs Cl A | 0.1 | $312k | 18k | 17.12 | |
| Dow (DOW) | 0.1 | $310k | 6.0k | 51.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $310k | 3.0k | 101.86 | |
| Corteva (CTVA) | 0.1 | $308k | 6.0k | 51.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $307k | 2.7k | 111.82 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 1.5k | 196.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $291k | 4.8k | 60.29 | |
| Hp (HPQ) | 0.1 | $283k | 11k | 25.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $279k | 4.1k | 68.04 | |
| GSK Sponsored Adr (GSK) | 0.1 | $271k | 7.5k | 36.25 | |
| UnitedHealth (UNH) | 0.1 | $265k | 525.00 | 504.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $263k | 4.8k | 55.20 | |
| Boeing Company (BA) | 0.1 | $255k | 1.3k | 191.68 | |
| Cigna Corp (CI) | 0.1 | $249k | 869.00 | 286.07 | |
| Phillips 66 (PSX) | 0.1 | $245k | 2.0k | 120.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 600.00 | 389.52 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 14k | 16.58 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $229k | 3.2k | 71.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | 915.00 | 249.35 | |
| Mid-America Apartment (MAA) | 0.0 | $226k | 1.8k | 128.65 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 2.1k | 105.92 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $211k | 2.3k | 89.97 | |
| First American Financial (FAF) | 0.0 | $208k | 3.7k | 56.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.7k | 121.86 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $205k | 8.3k | 24.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 2.6k | 76.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $192k | 11k | 17.37 | |
| Tellurian (TELL) | 0.0 | $12k | 10k | 1.16 |
