Sentry as of Sept. 30, 2024
Portfolio Holdings for Sentry
Sentry holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 63.9 | $332M | 1.2M | 273.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 29k | 430.31 | |
| Cintas Corporation (CTAS) | 2.4 | $12M | 60k | 205.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $10M | 18k | 576.81 | |
| Home Depot (HD) | 1.6 | $8.2M | 20k | 405.19 | |
| Caterpillar (CAT) | 1.6 | $8.1M | 21k | 391.12 | |
| Automatic Data Processing (ADP) | 1.5 | $7.8M | 28k | 276.73 | |
| Apple (AAPL) | 1.3 | $6.9M | 30k | 233.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 40k | 162.06 | |
| Merck & Co (MRK) | 1.2 | $6.3M | 56k | 113.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 51k | 117.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.9M | 73k | 80.75 | |
| Equifax (EFX) | 1.0 | $5.1M | 17k | 293.86 | |
| Amgen (AMGN) | 0.9 | $4.8M | 15k | 322.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 5.0k | 885.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.9M | 14k | 283.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 8.0k | 460.26 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 15k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 18k | 121.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.6k | 573.76 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 85k | 23.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 10k | 173.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 7.9k | 215.03 | |
| Anthem (ELV) | 0.3 | $1.7M | 3.2k | 520.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 8.1k | 197.48 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 8.5k | 188.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.1k | 167.19 | |
| 3M Company (MMM) | 0.3 | $1.4M | 10k | 136.70 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 26k | 53.22 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 4.9k | 270.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.1k | 210.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 886.52 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.6k | 271.20 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 90.03 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.1k | 170.05 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 15k | 78.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 6.1k | 179.16 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 1038.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.2k | 206.57 | |
| Chubb (CB) | 0.2 | $1.1M | 3.7k | 288.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 56.49 | |
| Moody's Corporation (MCO) | 0.2 | $969k | 2.0k | 474.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $935k | 18k | 51.74 | |
| Nucor Corporation (NUE) | 0.2 | $895k | 6.0k | 150.34 | |
| Pfizer (PFE) | 0.2 | $894k | 31k | 28.94 | |
| eBay (EBAY) | 0.2 | $885k | 14k | 65.11 | |
| Chevron Corporation (CVX) | 0.2 | $825k | 5.6k | 147.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $824k | 3.7k | 220.87 | |
| Schlumberger Com Stk (SLB) | 0.2 | $820k | 20k | 41.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $815k | 9.7k | 83.75 | |
| AutoZone (AZO) | 0.2 | $797k | 253.00 | 3150.04 | |
| Abbott Laboratories (ABT) | 0.1 | $767k | 6.7k | 114.01 | |
| Applied Materials (AMAT) | 0.1 | $756k | 3.7k | 202.05 | |
| Deere & Company (DE) | 0.1 | $734k | 1.8k | 417.27 | |
| Philip Morris International (PM) | 0.1 | $715k | 5.9k | 121.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $685k | 11k | 63.00 | |
| Nordstrom (JWN) | 0.1 | $673k | 30k | 22.49 | |
| General Dynamics Corporation (GD) | 0.1 | $657k | 2.2k | 302.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $643k | 3.9k | 165.85 | |
| Southern Company (SO) | 0.1 | $642k | 7.1k | 90.19 | |
| Nike CL B (NKE) | 0.1 | $637k | 7.2k | 88.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $619k | 8.4k | 73.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $597k | 965.00 | 618.57 | |
| Allstate Corporation (ALL) | 0.1 | $582k | 3.1k | 189.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $572k | 6.8k | 83.63 | |
| Ge Vernova (GEV) | 0.1 | $540k | 2.1k | 254.98 | |
| Dupont De Nemours (DD) | 0.1 | $520k | 5.8k | 89.11 | |
| Emerson Electric (EMR) | 0.1 | $517k | 4.7k | 109.37 | |
| Amazon (AMZN) | 0.1 | $481k | 2.6k | 186.33 | |
| Coca-Cola Company (KO) | 0.1 | $474k | 6.6k | 71.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $473k | 31k | 15.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $470k | 1.5k | 314.43 | |
| Dollar General (DG) | 0.1 | $468k | 5.5k | 84.57 | |
| Target Corporation (TGT) | 0.1 | $447k | 2.9k | 155.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $422k | 3.6k | 116.96 | |
| ConocoPhillips (COP) | 0.1 | $417k | 4.0k | 105.28 | |
| Walt Disney Company (DIS) | 0.1 | $415k | 4.3k | 96.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $415k | 16k | 26.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $408k | 2.7k | 148.48 | |
| Altria (MO) | 0.1 | $408k | 8.0k | 51.04 | |
| BP Sponsored Adr (BP) | 0.1 | $406k | 13k | 31.39 | |
| Hp (HPQ) | 0.1 | $395k | 11k | 35.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $390k | 3.2k | 121.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $380k | 5.8k | 65.95 | |
| Verizon Communications (VZ) | 0.1 | $380k | 8.5k | 44.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 600.00 | 631.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $375k | 4.7k | 80.49 | |
| Danaher Corporation (DHR) | 0.1 | $357k | 1.3k | 278.02 | |
| Oracle Corporation (ORCL) | 0.1 | $356k | 2.1k | 170.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 3.6k | 97.49 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $346k | 3.0k | 115.02 | |
| Corteva (CTVA) | 0.1 | $343k | 5.8k | 58.79 | |
| Broadcom (AVGO) | 0.1 | $342k | 2.0k | 172.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $322k | 4.5k | 71.54 | |
| Dow (DOW) | 0.1 | $319k | 5.8k | 54.63 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 14k | 22.09 | |
| UnitedHealth (UNH) | 0.1 | $307k | 525.00 | 584.68 | |
| GSK Sponsored Adr (GSK) | 0.1 | $305k | 7.5k | 40.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 4.7k | 62.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 2.6k | 111.80 | |
| Consolidated Water Ord (CWCO) | 0.1 | $294k | 12k | 25.21 | |
| Cigna Corp (CI) | 0.1 | $289k | 835.00 | 346.44 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 7.2k | 39.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $286k | 3.2k | 89.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $285k | 4.6k | 62.32 | |
| Mid-America Apartment (MAA) | 0.1 | $280k | 1.8k | 158.90 | |
| Meta Platforms Cl A (META) | 0.1 | $272k | 475.00 | 572.44 | |
| Phillips 66 (PSX) | 0.1 | $268k | 2.0k | 131.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $265k | 2.8k | 93.85 | |
| Qualcomm (QCOM) | 0.1 | $264k | 1.6k | 170.05 | |
| Howmet Aerospace (HWM) | 0.1 | $260k | 2.6k | 100.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $256k | 1.1k | 237.15 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $251k | 8.3k | 30.44 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $251k | 5.0k | 50.15 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.0k | 248.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 1.6k | 155.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 2.3k | 103.95 | |
| First American Financial (FAF) | 0.0 | $243k | 3.7k | 66.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $238k | 647.00 | 368.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.6k | 142.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 11k | 20.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | 850.00 | 263.83 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $218k | 10k | 21.11 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $209k | 1.8k | 114.52 | |
| Boeing Company (BA) | 0.0 | $202k | 1.3k | 152.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | 1.7k | 115.32 | |
| Benson Hill Com New (BHIL) | 0.0 | $118k | 16k | 7.20 | |
| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 |
