Sentry as of June 30, 2024
Portfolio Holdings for Sentry
Sentry holds 125 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 67.4 | $366M | 1.2M | 299.84 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 31k | 446.96 | |
| Cintas Corporation (CTAS) | 1.9 | $11M | 15k | 700.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $9.7M | 18k | 547.22 | |
| Caterpillar (CAT) | 1.4 | $7.8M | 23k | 333.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.7M | 67k | 115.12 | |
| Home Depot (HD) | 1.3 | $7.0M | 21k | 344.23 | |
| Merck & Co (MRK) | 1.3 | $6.9M | 56k | 123.80 | |
| Automatic Data Processing (ADP) | 1.2 | $6.7M | 28k | 238.69 | |
| Apple (AAPL) | 1.2 | $6.4M | 30k | 210.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 41k | 146.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.1M | 75k | 67.71 | |
| Amgen (AMGN) | 0.9 | $4.6M | 15k | 312.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 5.0k | 905.38 | |
| Equifax (EFX) | 0.8 | $4.2M | 17k | 242.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.7M | 14k | 267.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 7.9k | 406.80 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 85k | 30.97 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 15k | 172.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.6k | 544.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 18k | 100.39 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.2k | 541.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 164.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 8.7k | 183.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | 7.9k | 197.00 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 8.1k | 171.52 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 8.5k | 158.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 6.1k | 202.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 849.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 47.51 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 164.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 59.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 156.42 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.9k | 220.46 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 78.71 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.6k | 231.55 | |
| 3M Company (MMM) | 0.2 | $1.0M | 10k | 102.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 6.2k | 164.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.2k | 194.53 | |
| W.W. Grainger (GWW) | 0.2 | $947k | 1.1k | 902.24 | |
| Chubb (CB) | 0.2 | $944k | 3.7k | 255.08 | |
| Paypal Holdings (PYPL) | 0.2 | $944k | 16k | 58.03 | |
| Nucor Corporation (NUE) | 0.2 | $941k | 6.0k | 158.08 | |
| Schlumberger Com Stk (SLB) | 0.2 | $924k | 20k | 47.18 | |
| Pfizer (PFE) | 0.2 | $896k | 32k | 27.98 | |
| Applied Materials (AMAT) | 0.2 | $883k | 3.7k | 235.99 | |
| Moody's Corporation (MCO) | 0.2 | $860k | 2.0k | 420.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $777k | 3.8k | 202.88 | |
| Dollar General (DG) | 0.1 | $754k | 5.7k | 132.23 | |
| AutoZone (AZO) | 0.1 | $750k | 253.00 | 2964.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 18k | 41.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $734k | 9.7k | 75.36 | |
| eBay (EBAY) | 0.1 | $725k | 14k | 53.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $700k | 3.8k | 182.15 | |
| Abbott Laboratories (ABT) | 0.1 | $699k | 6.7k | 103.91 | |
| Deere & Company (DE) | 0.1 | $657k | 1.8k | 373.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $637k | 11k | 58.64 | |
| Nordstrom | 0.1 | $635k | 30k | 21.22 | |
| General Dynamics Corporation (GD) | 0.1 | $630k | 2.2k | 290.14 | |
| Philip Morris International (PM) | 0.1 | $597k | 5.9k | 101.33 | |
| Southern Company (SO) | 0.1 | $552k | 7.1k | 77.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $550k | 8.4k | 65.44 | |
| Nike CL B (NKE) | 0.1 | $543k | 7.2k | 75.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $536k | 6.8k | 78.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $522k | 944.00 | 553.00 | |
| Emerson Electric (EMR) | 0.1 | $521k | 4.7k | 110.16 | |
| Amazon (AMZN) | 0.1 | $518k | 2.7k | 193.25 | |
| Allstate Corporation (ALL) | 0.1 | $490k | 3.1k | 159.68 | |
| Dupont De Nemours (DD) | 0.1 | $484k | 6.0k | 80.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $481k | 31k | 15.77 | |
| BP Sponsored Adr (BP) | 0.1 | $466k | 13k | 36.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $462k | 16k | 28.67 | |
| ConocoPhillips (COP) | 0.1 | $456k | 4.0k | 114.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $444k | 1.5k | 297.51 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 4.3k | 99.29 | |
| Target Corporation (TGT) | 0.1 | $425k | 2.9k | 148.04 | |
| Coca-Cola Company (KO) | 0.1 | $419k | 6.6k | 63.65 | |
| Shell Spon Ads (SHEL) | 0.1 | $416k | 5.8k | 72.18 | |
| Hp (HPQ) | 0.1 | $386k | 11k | 35.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $384k | 3.6k | 106.66 | |
| Altria (MO) | 0.1 | $364k | 8.0k | 45.55 | |
| Ge Vernova (GEV) | 0.1 | $363k | 2.1k | 171.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $356k | 2.7k | 129.63 | |
| Verizon Communications (VZ) | 0.1 | $356k | 8.6k | 41.24 | |
| Qualcomm (QCOM) | 0.1 | $333k | 1.7k | 199.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $324k | 3.0k | 106.46 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 1.3k | 249.85 | |
| Corteva (CTVA) | 0.1 | $315k | 5.8k | 53.94 | |
| Consolidated Water Ord (CWCO) | 0.1 | $310k | 12k | 26.54 | |
| Dow (DOW) | 0.1 | $309k | 5.8k | 53.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $304k | 600.00 | 505.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $295k | 4.3k | 68.24 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 2.1k | 141.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $294k | 4.7k | 63.08 | |
| Phillips 66 (PSX) | 0.1 | $288k | 2.0k | 141.17 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 7.2k | 39.77 | |
| GSK Sponsored Adr (GSK) | 0.1 | $288k | 7.5k | 38.50 | |
| Broadcom (AVGO) | 0.1 | $286k | 178.00 | 1605.53 | |
| Kinder Morgan (KMI) | 0.1 | $277k | 14k | 19.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 4.7k | 59.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.6k | 77.85 | |
| Cigna Corp (CI) | 0.1 | $276k | 835.00 | 330.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $268k | 4.6k | 58.52 | |
| UnitedHealth (UNH) | 0.0 | $267k | 525.00 | 509.26 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $262k | 3.2k | 81.97 | |
| Mid-America Apartment (MAA) | 0.0 | $251k | 1.8k | 142.61 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $243k | 2.3k | 103.90 | |
| Boeing Company (BA) | 0.0 | $242k | 1.3k | 182.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.1k | 217.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.6k | 89.31 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $234k | 8.3k | 28.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $233k | 11k | 21.17 | |
| Meta Platforms Cl A (META) | 0.0 | $229k | 455.00 | 504.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $225k | 2.3k | 96.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.6k | 138.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $220k | 2.8k | 77.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 1.6k | 136.88 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 997.00 | 214.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 850.00 | 242.10 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $203k | 647.00 | 313.79 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 873.00 | 231.82 | |
| Howmet Aerospace (HWM) | 0.0 | $201k | 2.6k | 77.63 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $180k | 10k | 17.43 | |
| Benson Hill Common Stock | 0.0 | $103k | 677k | 0.15 | |
| Tellurian (TELL) | 0.0 | $6.9k | 10k | 0.69 |
