Sentry as of Dec. 31, 2024
Portfolio Holdings for Sentry
Sentry holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 66.7 | $342M | 1.2M | 281.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 27k | 421.51 | |
| Cintas Corporation (CTAS) | 2.1 | $11M | 60k | 182.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $9.8M | 17k | 588.67 | |
| Automatic Data Processing (ADP) | 1.6 | $8.1M | 28k | 292.73 | |
| Home Depot (HD) | 1.5 | $7.8M | 20k | 388.98 | |
| Caterpillar (CAT) | 1.3 | $6.6M | 18k | 362.75 | |
| Apple (AAPL) | 1.2 | $6.4M | 26k | 250.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 68k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 39k | 144.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 46k | 107.57 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 49k | 99.48 | |
| Equifax (EFX) | 0.9 | $4.4M | 17k | 254.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.0M | 14k | 289.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 5.0k | 772.00 | |
| Amgen (AMGN) | 0.8 | $3.9M | 15k | 260.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 7.6k | 453.28 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 14k | 219.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.6k | 586.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 18k | 115.72 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 7.9k | 226.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 167.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 8.7k | 190.44 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 82k | 20.05 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 25k | 59.20 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 8.1k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 5.9k | 239.70 | |
| American Express Company (AXP) | 0.3 | $1.4M | 4.6k | 296.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 916.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 19k | 70.24 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.3M | 7.7k | 166.79 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 15k | 85.35 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.8k | 129.09 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.9k | 246.80 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.0k | 368.91 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 1054.05 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.0k | 152.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 6.0k | 175.23 | |
| Chubb (CB) | 0.2 | $1.0M | 3.7k | 276.30 | |
| Medtronic SHS (MDT) | 0.2 | $978k | 12k | 79.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $976k | 5.2k | 187.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $971k | 17k | 56.56 | |
| Moody's Corporation (MCO) | 0.2 | $967k | 2.0k | 473.37 | |
| Pfizer (PFE) | 0.2 | $820k | 31k | 26.53 | |
| Chevron Corporation (CVX) | 0.2 | $812k | 5.6k | 144.84 | |
| AutoZone (AZO) | 0.2 | $810k | 253.00 | 3202.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $792k | 3.6k | 220.99 | |
| Fidelity National Information Services (FIS) | 0.2 | $786k | 9.7k | 80.77 | |
| Abbott Laboratories (ABT) | 0.1 | $761k | 6.7k | 113.11 | |
| ConocoPhillips (COP) | 0.1 | $742k | 7.5k | 99.17 | |
| Schlumberger Com Stk (SLB) | 0.1 | $739k | 19k | 38.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $727k | 3.8k | 189.30 | |
| Nordstrom | 0.1 | $722k | 30k | 24.15 | |
| Philip Morris International (PM) | 0.1 | $709k | 5.9k | 120.35 | |
| Nucor Corporation (NUE) | 0.1 | $694k | 6.0k | 116.71 | |
| eBay (EBAY) | 0.1 | $639k | 10k | 61.95 | |
| Ge Vernova (GEV) | 0.1 | $631k | 1.9k | 328.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $624k | 11k | 57.41 | |
| Applied Materials (AMAT) | 0.1 | $609k | 3.7k | 162.63 | |
| Emerson Electric (EMR) | 0.1 | $586k | 4.7k | 123.93 | |
| General Dynamics Corporation (GD) | 0.1 | $572k | 2.2k | 263.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $559k | 28k | 20.14 | |
| Amazon (AMZN) | 0.1 | $557k | 2.5k | 219.39 | |
| Nike CL B (NKE) | 0.1 | $545k | 7.2k | 75.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $517k | 6.8k | 75.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $502k | 8.4k | 59.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $491k | 944.00 | 520.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $482k | 1.5k | 322.25 | |
| Dollar General (DG) | 0.1 | $462k | 6.1k | 75.82 | |
| Broadcom (AVGO) | 0.1 | $459k | 2.0k | 231.84 | |
| Allstate Corporation (ALL) | 0.1 | $439k | 2.3k | 192.75 | |
| Walt Disney Company (DIS) | 0.1 | $431k | 3.9k | 111.35 | |
| Dupont De Nemours (DD) | 0.1 | $425k | 5.6k | 76.25 | |
| Altria (MO) | 0.1 | $418k | 8.0k | 52.29 | |
| Kinder Morgan (KMI) | 0.1 | $382k | 14k | 27.40 | |
| BP Sponsored Adr (BP) | 0.1 | $382k | 13k | 29.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $382k | 600.00 | 636.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $369k | 2.7k | 134.34 | |
| Target Corporation (TGT) | 0.1 | $368k | 2.7k | 135.18 | |
| Shell Spon Ads (SHEL) | 0.1 | $361k | 5.8k | 62.65 | |
| Hp (HPQ) | 0.1 | $360k | 11k | 32.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $352k | 3.1k | 115.22 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 2.1k | 166.64 | |
| Southern Company (SO) | 0.1 | $339k | 4.1k | 82.33 | |
| Verizon Communications (VZ) | 0.1 | $326k | 8.2k | 39.99 | |
| Corteva (CTVA) | 0.1 | $324k | 5.7k | 56.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 3.6k | 91.25 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 7.2k | 43.95 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 5.1k | 62.26 | |
| Consolidated Water Ord (CWCO) | 0.1 | $302k | 12k | 25.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $301k | 4.4k | 68.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $298k | 4.4k | 67.10 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 1.3k | 229.55 | |
| Deere & Company (DE) | 0.1 | $294k | 693.00 | 423.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $293k | 3.0k | 97.31 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $290k | 647.00 | 447.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $286k | 3.2k | 89.33 | |
| Howmet Aerospace (HWM) | 0.1 | $283k | 2.6k | 109.37 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $274k | 5.0k | 54.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $272k | 2.6k | 103.44 | |
| Mid-America Apartment (MAA) | 0.1 | $272k | 1.8k | 154.57 | |
| UnitedHealth (UNH) | 0.1 | $266k | 525.00 | 505.86 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 445.00 | 585.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $259k | 1.1k | 240.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $253k | 7.5k | 33.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 1.6k | 150.86 | |
| Boeing Company (BA) | 0.0 | $236k | 1.3k | 177.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $235k | 11k | 21.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $231k | 1.7k | 134.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $231k | 8.3k | 27.94 | |
| First American Financial (FAF) | 0.0 | $230k | 3.7k | 62.44 | |
| Dow (DOW) | 0.0 | $228k | 5.7k | 40.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 850.00 | 264.13 | |
| Tesla Motors (TSLA) | 0.0 | $219k | 541.00 | 403.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.3k | 92.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.6k | 131.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 4.7k | 44.89 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $210k | 1.8k | 115.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $209k | 3.4k | 62.31 | |
| Apollo Global Mgmt (APO) | 0.0 | $203k | 1.2k | 165.16 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $132k | 10k | 12.76 | |
| Benson Hill Com New (BHILQ) | 0.0 | $32k | 16k | 1.97 |
