Sentry as of Sept. 30, 2025
Portfolio Holdings for Sentry
Sentry holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 51.1 | $205M | 871k | 235.81 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 28k | 517.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $13M | 19k | 669.29 | |
| Cintas Corporation (CTAS) | 3.0 | $12M | 60k | 205.26 | |
| Caterpillar (CAT) | 2.4 | $9.5M | 20k | 477.14 | |
| Automatic Data Processing (ADP) | 2.1 | $8.3M | 28k | 293.50 | |
| Home Depot (HD) | 2.0 | $8.2M | 20k | 405.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.2M | 39k | 185.42 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.2M | 70k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 48k | 112.75 | |
| Apple (AAPL) | 1.2 | $4.7M | 18k | 254.63 | |
| Equifax (EFX) | 1.1 | $4.4M | 17k | 256.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.4M | 14k | 328.16 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 49k | 83.93 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 15k | 282.16 | |
| Amgen (AMGN) | 1.0 | $4.1M | 14k | 282.20 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 5.0k | 763.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.3M | 6.5k | 502.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 18k | 167.33 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 84k | 33.55 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.4M | 7.9k | 300.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 3.2k | 666.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 11k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 6.1k | 315.42 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 7.9k | 238.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 7.8k | 243.55 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 8.2k | 231.54 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 25k | 68.42 | |
| American Express Company (AXP) | 0.4 | $1.5M | 4.6k | 332.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 18k | 83.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 5.0k | 281.24 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.0k | 155.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.9k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 925.63 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 14k | 95.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.9k | 251.31 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 2.0k | 614.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 6.1k | 189.70 | |
| AutoZone (AZO) | 0.3 | $1.1M | 253.00 | 4290.24 | |
| Chubb (CB) | 0.3 | $1.0M | 3.7k | 282.25 | |
| Anthem (ELV) | 0.3 | $1.0M | 3.1k | 323.07 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.1k | 952.96 | |
| Pepsi (PEP) | 0.2 | $998k | 7.1k | 140.44 | |
| Moody's Corporation (MCO) | 0.2 | $973k | 2.0k | 476.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $956k | 5.2k | 183.73 | |
| Abbott Laboratories (ABT) | 0.2 | $901k | 6.7k | 133.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $880k | 3.6k | 243.10 | |
| Broadcom (AVGO) | 0.2 | $860k | 2.6k | 329.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $833k | 3.4k | 241.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $815k | 18k | 45.10 | |
| Nucor Corporation (NUE) | 0.2 | $806k | 6.0k | 135.43 | |
| Deere & Company (DE) | 0.2 | $805k | 1.8k | 457.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $776k | 11k | 71.37 | |
| Applied Materials (AMAT) | 0.2 | $766k | 3.7k | 204.74 | |
| Pfizer (PFE) | 0.2 | $749k | 29k | 25.48 | |
| Philip Morris International (PM) | 0.2 | $745k | 4.6k | 162.20 | |
| General Dynamics Corporation (GD) | 0.2 | $741k | 2.2k | 341.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $692k | 7.4k | 93.37 | |
| Southern Company (SO) | 0.2 | $672k | 7.1k | 94.77 | |
| ConocoPhillips (COP) | 0.2 | $661k | 7.0k | 94.59 | |
| Allstate Corporation (ALL) | 0.2 | $659k | 3.1k | 214.66 | |
| Fidelity National Information Services (FIS) | 0.2 | $642k | 9.7k | 65.94 | |
| Schlumberger Com Stk (SLB) | 0.2 | $635k | 19k | 34.37 | |
| Emerson Electric (EMR) | 0.2 | $620k | 4.7k | 131.18 | |
| First Horizon National Corporation (FHN) | 0.2 | $613k | 27k | 22.61 | |
| eBay (EBAY) | 0.2 | $607k | 6.7k | 90.95 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 3.9k | 155.29 | |
| Paypal Holdings (PYPL) | 0.1 | $593k | 8.8k | 67.06 | |
| Amazon (AMZN) | 0.1 | $566k | 2.6k | 219.57 | |
| Dollar General (DG) | 0.1 | $552k | 5.3k | 103.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $529k | 1.4k | 365.36 | |
| Howmet Aerospace (HWM) | 0.1 | $508k | 2.6k | 196.23 | |
| Nike CL B (NKE) | 0.1 | $502k | 7.2k | 69.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 965.00 | 485.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 600.00 | 758.15 | |
| BP Sponsored Adr (BP) | 0.1 | $445k | 13k | 34.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $428k | 3.6k | 118.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $417k | 6.7k | 62.47 | |
| Dupont De Nemours (DD) | 0.1 | $413k | 5.3k | 77.90 | |
| Consolidated Water Ord (CWCO) | 0.1 | $411k | 12k | 35.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $401k | 1.4k | 279.29 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 3.5k | 114.50 | |
| Kinder Morgan (KMI) | 0.1 | $395k | 14k | 28.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $386k | 3.0k | 128.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | 2.1k | 182.42 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 7.2k | 51.59 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 5.6k | 66.32 | |
| Corteva (CTVA) | 0.1 | $367k | 5.4k | 67.63 | |
| Verizon Communications (VZ) | 0.1 | $359k | 8.2k | 43.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $353k | 2.2k | 161.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $352k | 2.7k | 128.35 | |
| Meta Platforms Cl A (META) | 0.1 | $349k | 475.00 | 734.38 | |
| Altria (MO) | 0.1 | $341k | 5.2k | 66.06 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $340k | 5.2k | 65.00 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $328k | 3.7k | 89.77 | |
| GSK Sponsored Adr (GSK) | 0.1 | $322k | 7.5k | 43.16 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $316k | 4.8k | 65.85 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $313k | 3.2k | 97.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $305k | 1.6k | 190.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.6k | 84.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 4.0k | 75.39 | |
| Hp (HPQ) | 0.1 | $300k | 11k | 27.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 4.6k | 65.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $297k | 5.6k | 53.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 2.6k | 111.70 | |
| Corning Incorporated (GLW) | 0.1 | $290k | 3.5k | 82.03 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $288k | 8.3k | 34.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $277k | 3.5k | 80.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $271k | 11k | 24.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.0k | 254.28 | |
| Shell Spon Ads (SHEL) | 0.1 | $261k | 3.6k | 71.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $257k | 4.3k | 59.70 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 1.3k | 198.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $254k | 6.3k | 40.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 850.00 | 293.74 | |
| Mid-America Apartment (MAA) | 0.1 | $246k | 1.8k | 139.73 | |
| Target Corporation (TGT) | 0.1 | $244k | 2.7k | 89.70 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $242k | 1.8k | 132.48 | |
| First American Financial (FAF) | 0.1 | $236k | 3.7k | 64.24 | |
| Phillips 66 (PSX) | 0.1 | $233k | 1.7k | 136.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $227k | 1.8k | 123.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $214k | 2.3k | 91.44 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $212k | 5.0k | 42.35 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $205k | 294.00 | 698.00 | |
| Poet Technologies Com New (POET) | 0.0 | $55k | 10k | 5.54 |
