Sentry as of Dec. 31, 2023
Portfolio Holdings for Sentry
Sentry holds 120 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 65.3 | $307M | 1.2M | 252.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 31k | 376.05 | |
| Cintas Corporation (CTAS) | 1.9 | $9.1M | 15k | 602.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.6M | 18k | 477.62 | |
| Home Depot (HD) | 1.5 | $7.1M | 21k | 346.54 | |
| Caterpillar (CAT) | 1.5 | $6.9M | 24k | 295.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.7M | 67k | 99.98 | |
| Automatic Data Processing (ADP) | 1.4 | $6.6M | 28k | 232.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.5M | 41k | 156.74 | |
| Merck & Co (MRK) | 1.3 | $6.2M | 57k | 109.02 | |
| Apple (AAPL) | 1.3 | $6.2M | 32k | 192.53 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 86k | 50.25 | |
| Equifax (EFX) | 0.9 | $4.3M | 17k | 247.29 | |
| Amgen (AMGN) | 0.9 | $4.3M | 15k | 288.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.0M | 25k | 157.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.3M | 14k | 237.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 5.0k | 582.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 7.9k | 356.66 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 15k | 163.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.6k | 475.31 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 7.9k | 205.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 146.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 18k | 84.14 | |
| Anthem (ELV) | 0.3 | $1.5M | 3.2k | 471.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 9.1k | 140.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 50.52 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.1k | 154.97 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.1k | 169.84 | |
| 3M Company (MMM) | 0.2 | $1.1M | 10k | 109.32 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 82.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.9k | 222.55 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 8.6k | 127.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.1k | 170.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 7.0k | 149.16 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 6.0k | 174.04 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.0M | 20k | 52.04 | |
| Paypal Holdings (PYPL) | 0.2 | $999k | 16k | 61.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $993k | 6.3k | 157.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $943k | 1.4k | 660.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $940k | 18k | 51.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $925k | 19k | 49.22 | |
| Pfizer (PFE) | 0.2 | $922k | 32k | 28.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $887k | 5.2k | 170.46 | |
| W.W. Grainger (GWW) | 0.2 | $870k | 1.1k | 828.69 | |
| American Express Company (AXP) | 0.2 | $860k | 4.6k | 187.34 | |
| Chubb (CB) | 0.2 | $836k | 3.7k | 226.00 | |
| Moody's Corporation (MCO) | 0.2 | $798k | 2.0k | 390.56 | |
| Nike CL B (NKE) | 0.2 | $782k | 7.2k | 108.57 | |
| Dollar General (DG) | 0.2 | $776k | 5.7k | 135.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $769k | 3.8k | 200.73 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 6.7k | 110.07 | |
| Deere & Company (DE) | 0.1 | $703k | 1.8k | 399.81 | |
| AutoZone (AZO) | 0.1 | $654k | 253.00 | 2585.61 | |
| eBay (EBAY) | 0.1 | $623k | 14k | 43.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $610k | 11k | 56.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $609k | 8.4k | 72.43 | |
| Applied Materials (AMAT) | 0.1 | $607k | 3.7k | 162.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $585k | 9.7k | 60.07 | |
| General Dynamics Corporation (GD) | 0.1 | $564k | 2.2k | 259.67 | |
| Philip Morris International (PM) | 0.1 | $554k | 5.9k | 94.08 | |
| Nordstrom (JWN) | 0.1 | $552k | 30k | 18.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $542k | 3.9k | 139.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $515k | 6.8k | 75.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $512k | 965.00 | 530.79 | |
| Southern Company (SO) | 0.1 | $499k | 7.1k | 70.12 | |
| Dupont De Nemours (DD) | 0.1 | $463k | 6.0k | 76.93 | |
| ConocoPhillips (COP) | 0.1 | $462k | 4.0k | 116.07 | |
| Emerson Electric (EMR) | 0.1 | $460k | 4.7k | 97.33 | |
| BP Sponsored Adr (BP) | 0.1 | $457k | 13k | 35.40 | |
| First Horizon National Corporation (FHN) | 0.1 | $431k | 31k | 14.16 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 3.1k | 139.99 | |
| Consolidated Water Ord (CWCO) | 0.1 | $415k | 12k | 35.60 | |
| Amazon (AMZN) | 0.1 | $413k | 2.7k | 151.94 | |
| Target Corporation (TGT) | 0.1 | $413k | 2.9k | 142.42 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 6.9k | 58.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $391k | 1.5k | 262.21 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 4.3k | 90.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $390k | 3.6k | 108.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $382k | 2.7k | 139.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $379k | 5.8k | 65.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $377k | 16k | 24.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 4.6k | 78.96 | |
| Boeing Company (BA) | 0.1 | $347k | 1.3k | 260.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 3.6k | 96.01 | |
| Verizon Communications (VZ) | 0.1 | $334k | 8.9k | 37.70 | |
| Hp (HPQ) | 0.1 | $332k | 11k | 30.09 | |
| Altria (MO) | 0.1 | $322k | 8.0k | 40.34 | |
| Dow (DOW) | 0.1 | $320k | 5.8k | 54.84 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $310k | 4.8k | 64.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $308k | 3.0k | 100.97 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 1.3k | 236.38 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 1.3k | 231.34 | |
| Corteva (CTVA) | 0.1 | $288k | 6.0k | 47.92 | |
| UnitedHealth (UNH) | 0.1 | $277k | 526.00 | 526.47 | |
| GSK Sponsored Adr (GSK) | 0.1 | $277k | 7.5k | 37.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 600.00 | 460.70 | |
| Phillips 66 (PSX) | 0.1 | $272k | 2.0k | 133.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $268k | 4.7k | 57.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $260k | 3.2k | 81.10 | |
| Cigna Corp (CI) | 0.1 | $259k | 866.00 | 299.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | 915.00 | 277.15 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 14k | 17.64 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 7.2k | 33.67 | |
| Biogen Idec (BIIB) | 0.1 | $243k | 938.00 | 258.77 | |
| First American Financial (FAF) | 0.1 | $237k | 3.7k | 64.44 | |
| Mid-America Apartment (MAA) | 0.1 | $237k | 1.8k | 134.46 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $232k | 2.3k | 99.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $230k | 1.1k | 213.28 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $223k | 8.3k | 27.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 1.6k | 137.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $221k | 2.9k | 77.32 | |
| Qualcomm (QCOM) | 0.0 | $220k | 1.5k | 144.63 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 2.1k | 105.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 2.6k | 82.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $210k | 2.3k | 89.48 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $202k | 4.4k | 45.72 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $194k | 11k | 17.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 11k | 16.98 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $132k | 757k | 0.17 | |
| Tellurian (TELL) | 0.0 | $7.6k | 10k | 0.76 |
