Sentry as of June 30, 2025
Portfolio Holdings for Sentry
Sentry holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 61.7 | $310M | 1.4M | 227.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 29k | 497.42 | |
| Cintas Corporation (CTAS) | 2.7 | $13M | 60k | 222.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $12M | 20k | 620.89 | |
| Automatic Data Processing (ADP) | 1.7 | $8.7M | 28k | 308.40 | |
| Caterpillar (CAT) | 1.5 | $7.7M | 20k | 388.21 | |
| Home Depot (HD) | 1.5 | $7.4M | 20k | 366.63 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.9M | 70k | 97.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.1M | 40k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 49k | 107.80 | |
| Apple (AAPL) | 1.0 | $5.2M | 26k | 205.17 | |
| Equifax (EFX) | 0.9 | $4.5M | 17k | 259.37 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 15k | 294.78 | |
| Amgen (AMGN) | 0.8 | $4.1M | 15k | 279.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.1M | 14k | 303.92 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 50k | 79.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 5.0k | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 7.0k | 485.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.6M | 18k | 146.02 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.1M | 8.3k | 257.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.4k | 617.85 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.9M | 7.9k | 243.03 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 84k | 22.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 11k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 6.1k | 289.90 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 26k | 69.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 9.5k | 177.39 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 159.32 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.2k | 185.62 | |
| American Express Company (AXP) | 0.3 | $1.5M | 4.6k | 318.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 18k | 80.12 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.3k | 152.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 989.94 | |
| Anthem (ELV) | 0.2 | $1.2M | 3.2k | 389.00 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 87.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 6.1k | 181.74 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.9k | 221.87 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 1040.24 | |
| Ge Vernova (GEV) | 0.2 | $1.1M | 2.1k | 529.15 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 5.0k | 218.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.2k | 207.62 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 5.9k | 182.13 | |
| Chubb (CB) | 0.2 | $1.1M | 3.7k | 289.72 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 2.0k | 501.59 | |
| AutoZone (AZO) | 0.2 | $939k | 253.00 | 3712.23 | |
| Pepsi (PEP) | 0.2 | $938k | 7.1k | 132.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $937k | 5.3k | 176.23 | |
| Paypal Holdings (PYPL) | 0.2 | $919k | 12k | 74.32 | |
| Abbott Laboratories (ABT) | 0.2 | $915k | 6.7k | 136.01 | |
| Deere & Company (DE) | 0.2 | $895k | 1.8k | 508.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $836k | 18k | 46.29 | |
| Chevron Corporation (CVX) | 0.2 | $803k | 5.6k | 143.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $792k | 9.7k | 81.41 | |
| Nucor Corporation (NUE) | 0.2 | $771k | 6.0k | 129.54 | |
| Pfizer (PFE) | 0.1 | $749k | 31k | 24.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $743k | 3.4k | 215.78 | |
| eBay (EBAY) | 0.1 | $741k | 10k | 74.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $731k | 11k | 67.22 | |
| Broadcom (AVGO) | 0.1 | $719k | 2.6k | 275.65 | |
| Applied Materials (AMAT) | 0.1 | $685k | 3.7k | 183.07 | |
| Southern Company (SO) | 0.1 | $651k | 7.1k | 91.83 | |
| Schlumberger Com Stk (SLB) | 0.1 | $638k | 19k | 33.80 | |
| General Dynamics Corporation (GD) | 0.1 | $634k | 2.2k | 291.66 | |
| Emerson Electric (EMR) | 0.1 | $630k | 4.7k | 133.33 | |
| ConocoPhillips (COP) | 0.1 | $627k | 7.0k | 89.74 | |
| Dollar General (DG) | 0.1 | $620k | 5.4k | 114.38 | |
| Allstate Corporation (ALL) | 0.1 | $618k | 3.1k | 201.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $611k | 6.8k | 89.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $574k | 27k | 21.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $572k | 8.5k | 67.44 | |
| Amazon (AMZN) | 0.1 | $566k | 2.6k | 219.39 | |
| Nike CL B (NKE) | 0.1 | $512k | 7.2k | 71.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $509k | 1.5k | 339.68 | |
| Howmet Aerospace (HWM) | 0.1 | $482k | 2.6k | 186.13 | |
| Walt Disney Company (DIS) | 0.1 | $480k | 3.9k | 124.01 | |
| Altria (MO) | 0.1 | $468k | 8.0k | 58.63 | |
| Corteva (CTVA) | 0.1 | $435k | 5.8k | 74.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $419k | 600.00 | 698.47 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 14k | 29.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $406k | 5.8k | 70.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $401k | 522.00 | 767.34 | |
| Coca-Cola Company (KO) | 0.1 | $395k | 5.6k | 70.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $394k | 3.6k | 109.29 | |
| Dupont De Nemours (DD) | 0.1 | $392k | 5.7k | 68.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 965.00 | 405.46 | |
| BP Sponsored Adr (BP) | 0.1 | $387k | 13k | 29.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $364k | 3.0k | 121.01 | |
| Verizon Communications (VZ) | 0.1 | $353k | 8.2k | 43.27 | |
| Meta Platforms Cl A (META) | 0.1 | $351k | 475.00 | 738.09 | |
| Consolidated Water Ord (CWCO) | 0.1 | $350k | 12k | 30.02 | |
| Bank of America Corporation (BAC) | 0.1 | $342k | 7.2k | 47.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $330k | 3.6k | 91.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $325k | 1.4k | 226.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $324k | 2.7k | 118.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 4.7k | 68.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $320k | 5.2k | 61.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $315k | 4.3k | 73.19 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $310k | 3.7k | 84.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $310k | 2.2k | 141.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $287k | 1.6k | 179.63 | |
| GSK Sponsored Adr (GSK) | 0.1 | $287k | 7.5k | 38.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $284k | 4.6k | 62.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $281k | 2.1k | 136.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $279k | 3.2k | 87.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 2.6k | 105.46 | |
| Hp (HPQ) | 0.1 | $270k | 11k | 24.46 | |
| Boeing Company (BA) | 0.1 | $270k | 1.3k | 209.53 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $269k | 8.3k | 32.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $268k | 5.6k | 48.24 | |
| Target Corporation (TGT) | 0.1 | $268k | 2.7k | 98.65 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $264k | 4.8k | 55.10 | |
| Mid-America Apartment (MAA) | 0.1 | $261k | 1.8k | 148.01 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $260k | 5.0k | 52.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $259k | 3.5k | 74.97 | |
| Danaher Corporation (DHR) | 0.1 | $254k | 1.3k | 197.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $248k | 1.0k | 236.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $238k | 850.00 | 279.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $232k | 2.3k | 99.03 | |
| First American Financial (FAF) | 0.0 | $226k | 3.7k | 61.39 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $226k | 1.8k | 123.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 11k | 20.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $218k | 6.3k | 34.60 | |
| Cigna Corp (CI) | 0.0 | $218k | 658.00 | 330.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | 1.8k | 118.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.7k | 128.92 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $209k | 518.00 | 404.23 | |
| Phillips 66 (PSX) | 0.0 | $204k | 1.7k | 119.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $204k | 2.8k | 74.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $202k | 1.9k | 105.20 | |
| Poet Technologies Com New (POET) | 0.0 | $52k | 10k | 5.21 | |
| Immunoprecise Antibodies Com New | 0.0 | $11k | 10k | 1.06 |
