Sentry as of Dec. 31, 2025
Portfolio Holdings for Sentry
Sentry holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 45.2 | $165M | 572k | 288.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $14M | 20k | 684.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 28k | 483.63 | |
| Caterpillar (CAT) | 3.1 | $11M | 20k | 572.88 | |
| Cintas Corporation (CTAS) | 3.1 | $11M | 59k | 188.07 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 39k | 206.95 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.7M | 69k | 111.41 | |
| Automatic Data Processing (ADP) | 2.0 | $7.2M | 28k | 257.23 | |
| Home Depot (HD) | 1.9 | $6.9M | 20k | 344.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 47k | 120.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | 5.0k | 1074.68 | |
| Merck & Co (MRK) | 1.4 | $5.2M | 49k | 105.26 | |
| Apple (AAPL) | 1.3 | $4.8M | 18k | 271.86 | |
| Amgen (AMGN) | 1.3 | $4.7M | 14k | 327.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.5M | 14k | 335.26 | |
| International Business Machines (IBM) | 1.2 | $4.3M | 15k | 296.21 | |
| Equifax (EFX) | 1.0 | $3.8M | 17k | 216.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.5k | 502.65 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 18k | 183.40 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 84k | 36.90 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.4M | 7.9k | 308.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 7.8k | 313.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 11k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 3.1k | 681.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.1k | 322.21 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 25k | 77.03 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 8.2k | 228.49 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 7.9k | 223.17 | |
| American Express Company (AXP) | 0.5 | $1.7M | 4.6k | 369.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 16k | 93.20 | |
| 3M Company (MMM) | 0.4 | $1.4M | 9.0k | 160.10 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 96.06 | |
| Ge Vernova (GEV) | 0.4 | $1.3M | 2.0k | 653.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 143.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 862.34 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.9k | 241.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 6.1k | 191.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 3.7k | 313.00 | |
| Chubb (CB) | 0.3 | $1.2M | 3.7k | 312.12 | |
| Anthem (ELV) | 0.3 | $1.1M | 3.1k | 350.51 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.1k | 1009.05 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 2.0k | 510.85 | |
| Pepsi (PEP) | 0.3 | $994k | 6.9k | 143.52 | |
| Oracle Corporation (ORCL) | 0.3 | $977k | 5.0k | 194.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $975k | 18k | 53.94 | |
| Nucor Corporation (NUE) | 0.3 | $971k | 6.0k | 163.11 | |
| Applied Materials (AMAT) | 0.3 | $962k | 3.7k | 256.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $903k | 5.2k | 173.49 | |
| Broadcom (AVGO) | 0.2 | $902k | 2.6k | 346.10 | |
| AutoZone (AZO) | 0.2 | $858k | 253.00 | 3391.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $848k | 3.4k | 246.19 | |
| Abbott Laboratories (ABT) | 0.2 | $842k | 6.7k | 125.29 | |
| Deere & Company (DE) | 0.2 | $820k | 1.8k | 465.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $800k | 11k | 73.56 | |
| Philip Morris International (PM) | 0.2 | $736k | 4.6k | 160.40 | |
| Pfizer (PFE) | 0.2 | $732k | 29k | 24.90 | |
| General Dynamics Corporation (GD) | 0.2 | $732k | 2.2k | 336.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $712k | 7.4k | 96.03 | |
| SLB Com Stk (SLB) | 0.2 | $709k | 19k | 38.38 | |
| Dollar General (DG) | 0.2 | $709k | 5.3k | 132.77 | |
| ConocoPhillips (COP) | 0.2 | $654k | 7.0k | 93.61 | |
| First Horizon National Corporation (FHN) | 0.2 | $647k | 27k | 23.90 | |
| Fidelity National Information Services (FIS) | 0.2 | $647k | 9.7k | 66.46 | |
| Allstate Corporation (ALL) | 0.2 | $639k | 3.1k | 208.13 | |
| Emerson Electric (EMR) | 0.2 | $628k | 4.7k | 132.72 | |
| Southern Company (SO) | 0.2 | $619k | 7.1k | 87.20 | |
| Amazon (AMZN) | 0.2 | $595k | 2.6k | 230.82 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 3.9k | 152.41 | |
| eBay (EBAY) | 0.2 | $559k | 6.4k | 87.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $559k | 965.00 | 579.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $541k | 1.5k | 373.36 | |
| Howmet Aerospace (HWM) | 0.1 | $531k | 2.6k | 205.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $527k | 600.00 | 878.96 | |
| Paypal Holdings (PYPL) | 0.1 | $500k | 8.6k | 58.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $467k | 2.2k | 214.16 | |
| Nike CL B (NKE) | 0.1 | $459k | 7.2k | 63.71 | |
| BP Sponsored Adr (BP) | 0.1 | $449k | 13k | 34.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $433k | 3.6k | 120.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $415k | 3.0k | 137.87 | |
| Consolidated Water Ord (CWCO) | 0.1 | $412k | 12k | 35.29 | |
| Bank of America Corporation (BAC) | 0.1 | $398k | 7.2k | 55.00 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 3.5k | 113.77 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 5.6k | 69.91 | |
| Meta Platforms Cl A (META) | 0.1 | $380k | 575.00 | 660.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $375k | 1.2k | 303.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $374k | 2.7k | 136.07 | |
| Corteva (CTVA) | 0.1 | $371k | 5.5k | 67.03 | |
| GSK Sponsored Adr (GSK) | 0.1 | $366k | 7.5k | 49.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $366k | 2.1k | 177.75 | |
| Kinder Morgan (KMI) | 0.1 | $362k | 13k | 27.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 6.7k | 53.83 | |
| Verizon Communications (VZ) | 0.1 | $332k | 8.2k | 40.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $319k | 3.2k | 99.52 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 3.5k | 87.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $304k | 5.6k | 54.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 3.6k | 84.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 4.6k | 66.00 | |
| Altria (MO) | 0.1 | $298k | 5.2k | 57.66 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $296k | 8.3k | 35.92 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 1.3k | 228.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 2.6k | 110.27 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $288k | 4.8k | 60.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $281k | 6.3k | 44.53 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $279k | 3.5k | 80.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $278k | 1.6k | 173.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $270k | 1.0k | 257.95 | |
| Shell Spon Ads (SHEL) | 0.1 | $268k | 3.6k | 73.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 3.4k | 79.36 | |
| Target Corporation (TGT) | 0.1 | $266k | 2.7k | 97.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | 11k | 24.02 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $250k | 3.7k | 68.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $247k | 850.00 | 290.22 | |
| Hp (HPQ) | 0.1 | $246k | 11k | 22.28 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $245k | 1.8k | 134.32 | |
| Mid-America Apartment (MAA) | 0.1 | $245k | 1.8k | 138.91 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $232k | 5.0k | 46.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $228k | 4.3k | 52.84 | |
| First American Financial (FAF) | 0.1 | $226k | 3.7k | 61.44 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $224k | 2.7k | 81.65 | |
| Dupont De Nemours (DD) | 0.1 | $221k | 5.5k | 40.20 | |
| Phillips 66 (PSX) | 0.1 | $221k | 1.7k | 129.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $215k | 1.8k | 117.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $214k | 2.6k | 82.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $205k | 2.3k | 87.36 |
