Sentry as of March 31, 2026
Portfolio Holdings for Sentry
Sentry holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 40.0 | $126M | 353k | 356.18 | |
| Caterpillar (CAT) | 4.2 | $13M | 19k | 708.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $13M | 20k | 653.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.4M | 26k | 370.18 | |
| Cintas Corporation (CTAS) | 2.9 | $9.3M | 55k | 169.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.2M | 38k | 244.44 | |
| Wal-Mart Stores (WMT) | 2.7 | $8.4M | 67k | 124.28 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.4M | 43k | 169.66 | |
| Home Depot (HD) | 2.1 | $6.5M | 20k | 328.88 | |
| Merck & Co (MRK) | 1.8 | $5.8M | 48k | 120.29 | |
| Automatic Data Processing (ADP) | 1.7 | $5.4M | 27k | 203.18 | |
| Amgen (AMGN) | 1.6 | $4.9M | 14k | 351.85 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.6M | 5.0k | 919.77 | |
| Apple (AAPL) | 1.5 | $4.6M | 18k | 253.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.3M | 13k | 320.80 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 82k | 44.13 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 14k | 242.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 6.5k | 479.20 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | 16k | 192.90 | |
| Equifax (EFX) | 1.0 | $3.0M | 17k | 180.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 8.6k | 286.86 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.2M | 7.9k | 283.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.0M | 3.1k | 650.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 6.1k | 294.15 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 8.2k | 217.49 | |
| Ge Vernova (GEV) | 0.5 | $1.7M | 2.0k | 872.90 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 21k | 77.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.4k | 996.43 | |
| American Express Company (AXP) | 0.4 | $1.4M | 4.5k | 302.48 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 3.7k | 341.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 16k | 79.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 7.2k | 174.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.3k | 144.44 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.2M | 7.4k | 162.48 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 86.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 6.1k | 191.92 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 4.9k | 236.28 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 1.1k | 1090.81 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.8k | 145.23 | |
| Chubb (CB) | 0.4 | $1.1M | 3.5k | 325.93 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.9k | 155.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 60.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.2k | 194.14 | |
| Deere & Company (DE) | 0.3 | $986k | 1.8k | 563.46 | |
| SLB Com Stk (SLB) | 0.3 | $919k | 18k | 51.39 | |
| Anthem (ELV) | 0.3 | $906k | 3.1k | 292.75 | |
| Nucor Corporation (NUE) | 0.3 | $884k | 5.2k | 169.10 | |
| ConocoPhillips (COP) | 0.3 | $884k | 6.7k | 132.00 | |
| AutoZone (AZO) | 0.3 | $855k | 253.00 | 3377.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $820k | 3.3k | 247.98 | |
| Pfizer (PFE) | 0.3 | $787k | 28k | 28.08 | |
| General Dynamics Corporation (GD) | 0.2 | $746k | 2.2k | 343.22 | |
| Philip Morris International (PM) | 0.2 | $735k | 4.4k | 165.34 | |
| Broadcom (AVGO) | 0.2 | $714k | 2.3k | 309.51 | |
| Abbott Laboratories (ABT) | 0.2 | $690k | 6.7k | 102.67 | |
| Southern Company (SO) | 0.2 | $661k | 6.8k | 96.52 | |
| Dollar General (DG) | 0.2 | $628k | 5.3k | 118.73 | |
| Chevron Corporation (CVX) | 0.2 | $620k | 3.0k | 206.90 | |
| Emerson Electric (EMR) | 0.2 | $620k | 4.7k | 131.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $617k | 27k | 22.76 | |
| Moody's Corporation (MCO) | 0.2 | $599k | 1.4k | 436.25 | |
| eBay (EBAY) | 0.2 | $585k | 6.4k | 91.02 | |
| Amazon (AMZN) | 0.2 | $576k | 2.8k | 208.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $575k | 7.7k | 75.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $564k | 5.8k | 97.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $537k | 600.00 | 895.24 | |
| Howmet Aerospace (HWM) | 0.2 | $534k | 2.3k | 230.46 | |
| Allstate Corporation (ALL) | 0.2 | $525k | 2.5k | 207.36 | |
| BP Sponsored Adr (BP) | 0.2 | $510k | 11k | 47.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $493k | 1.4k | 356.69 | |
| Corning Incorporated (GLW) | 0.2 | $481k | 3.5k | 135.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $474k | 965.00 | 491.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $460k | 3.0k | 152.75 | |
| Corteva (CTVA) | 0.1 | $448k | 5.4k | 83.71 | |
| Kinder Morgan (KMI) | 0.1 | $441k | 13k | 33.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $436k | 9.3k | 46.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $425k | 1.5k | 287.56 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 5.5k | 76.05 | |
| GSK Sponsored Adr (GSK) | 0.1 | $412k | 7.5k | 55.19 | |
| Verizon Communications (VZ) | 0.1 | $410k | 8.2k | 50.20 | |
| Consolidated Water Ord (CWCO) | 0.1 | $386k | 12k | 33.12 | |
| Paypal Holdings (PYPL) | 0.1 | $383k | 8.5k | 45.23 | |
| Nike CL B (NKE) | 0.1 | $380k | 7.2k | 52.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $370k | 3.0k | 124.31 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $363k | 3.1k | 115.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $347k | 6.0k | 57.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $339k | 3.6k | 93.00 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 6.9k | 48.75 | |
| Target Corporation (TGT) | 0.1 | $330k | 2.7k | 121.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 3.6k | 89.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $316k | 5.6k | 56.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $314k | 1.6k | 195.98 | |
| Phillips 66 (PSX) | 0.1 | $312k | 1.7k | 182.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | 4.6k | 67.53 | |
| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $302k | 8.3k | 36.59 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $292k | 3.5k | 84.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $289k | 2.6k | 109.71 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 1.9k | 147.11 | |
| Tesla Motors (TSLA) | 0.1 | $281k | 757.00 | 371.75 | |
| Altria (MO) | 0.1 | $272k | 4.1k | 65.99 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.8k | 96.38 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $270k | 4.8k | 56.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $263k | 11k | 23.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $256k | 2.2k | 113.98 | |
| Dupont De Nemours (DD) | 0.1 | $244k | 5.3k | 45.80 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 1.3k | 189.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $243k | 4.3k | 56.31 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $240k | 1.8k | 131.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 1.8k | 130.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 3.2k | 71.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $224k | 6.3k | 35.50 | |
| First American Financial (FAF) | 0.1 | $222k | 3.7k | 60.29 | |
| Dow (DOW) | 0.1 | $219k | 5.3k | 41.65 | |
| Mid-America Apartment (MAA) | 0.1 | $215k | 1.8k | 122.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $214k | 2.1k | 100.17 | |
| Hp (HPQ) | 0.1 | $212k | 11k | 19.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 846.00 | 247.08 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $53k | 12k | 4.43 |
