Sentry as of March 31, 2025
Portfolio Holdings for Sentry
Sentry holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 64.7 | $332M | 1.4M | 243.78 | |
| Cintas Corporation (CTAS) | 2.4 | $12M | 60k | 205.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 29k | 375.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $10M | 18k | 561.89 | |
| Automatic Data Processing (ADP) | 1.7 | $8.6M | 28k | 305.53 | |
| Home Depot (HD) | 1.4 | $7.4M | 20k | 366.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 40k | 165.84 | |
| Caterpillar (CAT) | 1.3 | $6.6M | 20k | 329.80 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 70k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 49k | 118.93 | |
| Apple (AAPL) | 1.1 | $5.7M | 26k | 222.13 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 52k | 89.76 | |
| Amgen (AMGN) | 0.9 | $4.6M | 15k | 311.55 | |
| Equifax (EFX) | 0.8 | $4.2M | 17k | 243.56 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | 5.0k | 825.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.8M | 14k | 274.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 7.0k | 532.58 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 15k | 248.65 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 18k | 132.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.6k | 559.39 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.9M | 7.9k | 242.46 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 84k | 22.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 170.42 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 8.2k | 209.52 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.7M | 8.3k | 200.15 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 26k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 6.1k | 245.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.5k | 156.23 | |
| Anthem (ELV) | 0.3 | $1.4M | 3.2k | 434.99 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.4k | 146.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 945.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 18k | 71.79 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.6k | 269.05 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 89.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 11k | 108.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.9k | 233.23 | |
| Chubb (CB) | 0.2 | $1.1M | 3.7k | 301.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 60.99 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.1k | 149.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 6.1k | 173.23 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.1k | 987.83 | |
| AutoZone (AZO) | 0.2 | $965k | 253.00 | 3812.78 | |
| Moody's Corporation (MCO) | 0.2 | $951k | 2.0k | 465.69 | |
| Chevron Corporation (CVX) | 0.2 | $938k | 5.6k | 167.29 | |
| Philip Morris International (PM) | 0.2 | $935k | 5.9k | 158.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $935k | 5.2k | 179.70 | |
| Abbott Laboratories (ABT) | 0.2 | $892k | 6.7k | 132.65 | |
| Deere & Company (DE) | 0.2 | $826k | 1.8k | 469.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $823k | 5.3k | 154.64 | |
| Paypal Holdings (PYPL) | 0.2 | $807k | 12k | 65.25 | |
| Schlumberger Com Stk (SLB) | 0.2 | $789k | 19k | 41.80 | |
| Pfizer (PFE) | 0.2 | $783k | 31k | 25.34 | |
| ConocoPhillips (COP) | 0.1 | $734k | 7.0k | 105.02 | |
| Nordstrom | 0.1 | $731k | 30k | 24.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $727k | 9.7k | 74.68 | |
| Nucor Corporation (NUE) | 0.1 | $716k | 6.0k | 120.34 | |
| Oracle Corporation (ORCL) | 0.1 | $704k | 5.0k | 139.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $687k | 3.4k | 199.49 | |
| eBay (EBAY) | 0.1 | $674k | 10k | 67.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $659k | 11k | 60.66 | |
| Southern Company (SO) | 0.1 | $651k | 7.1k | 91.95 | |
| Allstate Corporation (ALL) | 0.1 | $635k | 3.1k | 207.08 | |
| Ge Vernova (GEV) | 0.1 | $630k | 2.1k | 305.28 | |
| General Dynamics Corporation (GD) | 0.1 | $592k | 2.2k | 272.58 | |
| First Horizon National Corporation (FHN) | 0.1 | $592k | 31k | 19.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $575k | 8.5k | 67.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $559k | 6.8k | 81.73 | |
| Applied Materials (AMAT) | 0.1 | $543k | 3.7k | 145.12 | |
| Emerson Electric (EMR) | 0.1 | $518k | 4.7k | 109.64 | |
| Amazon (AMZN) | 0.1 | $491k | 2.6k | 190.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 965.00 | 497.60 | |
| Altria (MO) | 0.1 | $479k | 8.0k | 60.02 | |
| Dollar General (DG) | 0.1 | $477k | 5.4k | 87.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $459k | 1.5k | 306.83 | |
| Nike CL B (NKE) | 0.1 | $457k | 7.2k | 63.48 | |
| BP Sponsored Adr (BP) | 0.1 | $437k | 13k | 33.79 | |
| Dupont De Nemours (DD) | 0.1 | $427k | 5.7k | 74.68 | |
| Shell Spon Ads (SHEL) | 0.1 | $422k | 5.8k | 73.28 | |
| Coca-Cola Company (KO) | 0.1 | $404k | 5.6k | 71.62 | |
| Kinder Morgan (KMI) | 0.1 | $398k | 14k | 28.53 | |
| Broadcom (AVGO) | 0.1 | $386k | 2.3k | 167.43 | |
| Walt Disney Company (DIS) | 0.1 | $382k | 3.9k | 98.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $377k | 3.6k | 104.57 | |
| Verizon Communications (VZ) | 0.1 | $370k | 8.2k | 45.36 | |
| Corteva (CTVA) | 0.1 | $367k | 5.8k | 62.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $365k | 600.00 | 607.85 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $356k | 647.00 | 550.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 3.6k | 98.09 | |
| Howmet Aerospace (HWM) | 0.1 | $336k | 2.6k | 129.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $336k | 3.0k | 111.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $321k | 2.7k | 116.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 4.7k | 67.75 | |
| Hp (HPQ) | 0.1 | $305k | 11k | 27.69 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 7.2k | 41.73 | |
| Mid-America Apartment (MAA) | 0.1 | $295k | 1.8k | 167.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.6k | 111.19 | |
| GSK Sponsored Adr (GSK) | 0.1 | $289k | 7.5k | 38.74 | |
| Consolidated Water Ord (CWCO) | 0.1 | $286k | 12k | 24.49 | |
| Target Corporation (TGT) | 0.1 | $284k | 2.7k | 104.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $280k | 4.4k | 63.40 | |
| Meta Platforms Cl A (META) | 0.1 | $274k | 475.00 | 576.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $271k | 1.6k | 169.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | 4.6k | 58.35 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 1.3k | 205.00 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $261k | 4.8k | 54.40 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $258k | 3.2k | 80.65 | |
| UnitedHealth (UNH) | 0.0 | $249k | 475.00 | 523.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $245k | 5.2k | 46.81 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $244k | 8.3k | 29.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $243k | 5.6k | 43.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 2.3k | 103.21 | |
| First American Financial (FAF) | 0.0 | $242k | 3.7k | 65.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $239k | 1.1k | 221.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $237k | 3.5k | 68.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.7k | 142.22 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $230k | 3.5k | 65.17 | |
| Boeing Company (BA) | 0.0 | $227k | 1.3k | 170.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 6.3k | 35.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $224k | 2.2k | 102.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $222k | 2.8k | 80.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $222k | 1.3k | 166.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $220k | 850.00 | 258.62 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $220k | 5.0k | 43.92 | |
| Cigna Corp (CI) | 0.0 | $217k | 658.00 | 329.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 1.7k | 121.98 | |
| Phillips 66 (PSX) | 0.0 | $211k | 1.7k | 123.48 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $206k | 1.8k | 112.67 | |
| Dow (DOW) | 0.0 | $204k | 5.8k | 34.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 11k | 15.43 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $119k | 10k | 11.51 | |
| Poet Technologies Com New (POET) | 0.0 | $38k | 10k | 3.78 |
