Sentry as of March 31, 2024
Portfolio Holdings for Sentry
Sentry holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 66.2 | $351M | 1.2M | 289.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 31k | 420.73 | |
| Cintas Corporation (CTAS) | 1.9 | $10M | 15k | 687.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $9.4M | 18k | 525.72 | |
| Caterpillar (CAT) | 1.6 | $8.6M | 23k | 366.44 | |
| Home Depot (HD) | 1.5 | $7.9M | 21k | 383.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 67k | 116.24 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 56k | 131.95 | |
| Automatic Data Processing (ADP) | 1.3 | $7.0M | 28k | 249.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 41k | 158.19 | |
| Apple (AAPL) | 1.0 | $5.3M | 31k | 171.48 | |
| Equifax (EFX) | 0.9 | $4.6M | 17k | 267.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 75k | 60.17 | |
| Amgen (AMGN) | 0.8 | $4.2M | 15k | 284.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.9M | 5.0k | 777.96 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 86k | 44.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.6M | 14k | 259.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | 8.0k | 420.52 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 15k | 190.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 3.6k | 523.07 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 18k | 97.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 162.25 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.2k | 518.51 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 7.9k | 204.86 | |
| General Electric Com New (GE) | 0.3 | $1.5M | 8.5k | 175.53 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.1k | 182.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.1k | 152.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 26k | 49.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 4.9k | 254.73 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 175.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 6.1k | 200.30 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 87.15 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 6.0k | 197.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 157.74 | |
| 3M Company (MMM) | 0.2 | $1.1M | 10k | 106.07 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 16k | 66.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 57.96 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 20k | 54.81 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 1017.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 6.3k | 169.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.4k | 732.63 | |
| American Express Company (AXP) | 0.2 | $1.0M | 4.6k | 227.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $983k | 18k | 54.23 | |
| Chubb (CB) | 0.2 | $959k | 3.7k | 259.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $906k | 5.2k | 174.21 | |
| Dollar General (DG) | 0.2 | $890k | 5.7k | 156.06 | |
| Pfizer (PFE) | 0.2 | $888k | 32k | 27.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $806k | 3.8k | 210.30 | |
| Moody's Corporation (MCO) | 0.2 | $803k | 2.0k | 393.03 | |
| AutoZone (AZO) | 0.2 | $797k | 253.00 | 3151.65 | |
| Applied Materials (AMAT) | 0.1 | $772k | 3.7k | 206.23 | |
| Abbott Laboratories (ABT) | 0.1 | $764k | 6.7k | 113.66 | |
| Deere & Company (DE) | 0.1 | $722k | 1.8k | 410.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $722k | 9.7k | 74.18 | |
| eBay (EBAY) | 0.1 | $717k | 14k | 52.78 | |
| Nike CL B (NKE) | 0.1 | $677k | 7.2k | 93.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $638k | 11k | 58.65 | |
| General Dynamics Corporation (GD) | 0.1 | $614k | 2.2k | 282.49 | |
| Nordstrom | 0.1 | $606k | 30k | 20.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $588k | 8.4k | 70.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $586k | 3.9k | 150.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $561k | 965.00 | 581.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $546k | 6.8k | 79.86 | |
| Philip Morris International (PM) | 0.1 | $540k | 5.9k | 91.62 | |
| Emerson Electric (EMR) | 0.1 | $536k | 4.7k | 113.42 | |
| Allstate Corporation (ALL) | 0.1 | $530k | 3.1k | 173.00 | |
| Walt Disney Company (DIS) | 0.1 | $529k | 4.3k | 122.36 | |
| Southern Company (SO) | 0.1 | $510k | 7.1k | 71.75 | |
| Target Corporation (TGT) | 0.1 | $509k | 2.9k | 177.21 | |
| ConocoPhillips (COP) | 0.1 | $507k | 4.0k | 127.28 | |
| Amazon (AMZN) | 0.1 | $491k | 2.7k | 180.38 | |
| BP Sponsored Adr (BP) | 0.1 | $487k | 13k | 37.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $469k | 31k | 15.40 | |
| Dupont De Nemours (DD) | 0.1 | $461k | 6.0k | 76.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $442k | 16k | 28.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $430k | 1.5k | 288.01 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 6.6k | 61.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $400k | 2.7k | 145.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $398k | 3.6k | 110.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $386k | 5.8k | 67.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $370k | 4.6k | 79.76 | |
| Verizon Communications (VZ) | 0.1 | $362k | 8.6k | 41.96 | |
| Altria (MO) | 0.1 | $348k | 8.0k | 43.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $344k | 4.8k | 71.35 | |
| Consolidated Water Ord (CWCO) | 0.1 | $342k | 12k | 29.31 | |
| Dow (DOW) | 0.1 | $338k | 5.8k | 57.93 | |
| Corteva (CTVA) | 0.1 | $336k | 5.8k | 57.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $334k | 600.00 | 555.79 | |
| Hp (HPQ) | 0.1 | $333k | 11k | 30.22 | |
| Phillips 66 (PSX) | 0.1 | $333k | 2.0k | 163.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $325k | 3.6k | 91.39 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 1.3k | 249.72 | |
| GSK Sponsored Adr (GSK) | 0.1 | $320k | 7.5k | 42.87 | |
| Cigna Corp (CI) | 0.1 | $303k | 835.00 | 363.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $295k | 3.0k | 96.73 | |
| Qualcomm (QCOM) | 0.1 | $283k | 1.7k | 169.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $278k | 4.6k | 60.74 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 7.2k | 37.92 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $272k | 3.2k | 85.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $271k | 4.7k | 58.13 | |
| Oracle Corporation (ORCL) | 0.0 | $262k | 2.1k | 125.61 | |
| UnitedHealth (UNH) | 0.0 | $260k | 525.00 | 494.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $257k | 2.8k | 90.91 | |
| Boeing Company (BA) | 0.0 | $257k | 1.3k | 192.99 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.0k | 254.87 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 14k | 18.34 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $253k | 2.3k | 108.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 1.1k | 228.54 | |
| Broadcom (AVGO) | 0.0 | $236k | 178.00 | 1325.41 | |
| Meta Platforms Cl A (META) | 0.0 | $236k | 485.00 | 485.58 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $234k | 8.3k | 28.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $232k | 2.3k | 99.28 | |
| Mid-America Apartment (MAA) | 0.0 | $232k | 1.8k | 131.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 2.6k | 85.86 | |
| First American Financial (FAF) | 0.0 | $225k | 3.7k | 61.05 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $223k | 3.5k | 63.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 1.6k | 133.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $212k | 850.00 | 249.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.6k | 129.35 | |
| Paccar (PCAR) | 0.0 | $209k | 1.7k | 123.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 230.00 | 903.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 6.3k | 31.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 11k | 17.73 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $185k | 11k | 16.92 | |
| Benson Hill Common Stock | 0.0 | $136k | 677k | 0.20 | |
| Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 |
