Sentry as of June 30, 2026
Portfolio Holdings for Sentry
Sentry holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 31.0 | $111M | 354k | 313.13 | |
| Fedex Fght Hldg Common Stock (FDXF) | 7.5 | $27M | 177k | 151.00 | |
| Caterpillar (CAT) | 5.6 | $20M | 19k | 1064.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $15M | 20k | 748.88 | |
| Intel Corporation (INTC) | 3.2 | $12M | 82k | 139.63 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.5M | 38k | 253.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 26k | 373.03 | |
| Cintas Corporation (CTAS) | 2.6 | $9.3M | 55k | 170.08 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.6M | 67k | 113.26 | |
| Home Depot (HD) | 1.9 | $7.0M | 20k | 352.67 | |
| Merck & Co (MRK) | 1.7 | $6.1M | 48k | 128.50 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.0M | 5.0k | 1199.43 | |
| Automatic Data Processing (ADP) | 1.7 | $6.0M | 27k | 223.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 43k | 136.72 | |
| Apple (AAPL) | 1.4 | $5.1M | 18k | 289.36 | |
| Amgen (AMGN) | 1.4 | $5.0M | 14k | 362.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.0M | 14k | 370.03 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 14k | 281.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.5k | 500.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 9.1k | 353.33 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 16k | 189.73 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.0M | 7.9k | 373.73 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 3.7k | 723.00 | |
| Equifax (EFX) | 0.7 | $2.6M | 17k | 158.72 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 21k | 117.46 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.3M | 3.1k | 746.77 | |
| Ge Vernova (GEV) | 0.6 | $2.3M | 2.0k | 1174.86 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 8.2k | 251.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 6.1k | 327.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 8.2k | 200.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 5.2k | 298.07 | |
| American Express Company (AXP) | 0.4 | $1.5M | 4.5k | 338.25 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.1k | 1360.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 16k | 82.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | 6.2k | 212.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 935.47 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.9k | 161.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.4k | 146.64 | |
| Anthem (ELV) | 0.3 | $1.2M | 3.1k | 386.73 | |
| Chubb (CB) | 0.3 | $1.2M | 3.5k | 340.74 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 5.2k | 222.75 | |
| Deere & Company (DE) | 0.3 | $1.1M | 1.8k | 634.23 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 78.23 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.8k | 220.49 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 7.4k | 136.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $995k | 17k | 57.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $986k | 3.3k | 300.45 | |
| Pepsi (PEP) | 0.3 | $938k | 6.9k | 135.40 | |
| Corning Incorporated (GLW) | 0.3 | $904k | 3.5k | 255.43 | |
| Broadcom (AVGO) | 0.3 | $896k | 2.4k | 377.75 | |
| SLB Com Stk (SLB) | 0.2 | $831k | 18k | 46.49 | |
| AutoZone (AZO) | 0.2 | $809k | 253.00 | 3195.94 | |
| Philip Morris International (PM) | 0.2 | $805k | 4.4k | 180.91 | |
| General Dynamics Corporation (GD) | 0.2 | $770k | 2.2k | 354.24 | |
| eBay (EBAY) | 0.2 | $728k | 6.5k | 111.75 | |
| ConocoPhillips (COP) | 0.2 | $696k | 6.7k | 103.96 | |
| First Horizon National Corporation (FHN) | 0.2 | $695k | 27k | 25.64 | |
| Emerson Electric (EMR) | 0.2 | $677k | 4.7k | 143.15 | |
| Pfizer (PFE) | 0.2 | $675k | 28k | 24.08 | |
| Amazon (AMZN) | 0.2 | $670k | 2.8k | 238.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $663k | 6.4k | 103.88 | |
| Southern Company (SO) | 0.2 | $656k | 6.9k | 95.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $641k | 7.7k | 83.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $626k | 9.1k | 68.41 | |
| Howmet Aerospace (HWM) | 0.2 | $622k | 2.3k | 268.86 | |
| Moody's Corporation (MCO) | 0.2 | $622k | 1.4k | 452.92 | |
| Abbott Laboratories (ABT) | 0.2 | $610k | 6.7k | 90.74 | |
| Dollar General (DG) | 0.2 | $608k | 5.3k | 115.11 | |
| Allstate Corporation (ALL) | 0.2 | $603k | 2.5k | 237.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $587k | 600.00 | 978.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $578k | 1.6k | 357.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $566k | 1.4k | 409.55 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $514k | 3.1k | 163.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $497k | 11k | 45.11 | |
| Chevron Corporation (CVX) | 0.1 | $497k | 3.0k | 165.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $494k | 986.00 | 501.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $472k | 3.0k | 156.72 | |
| Corteva (CTVA) | 0.1 | $453k | 5.4k | 84.69 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 5.5k | 81.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $442k | 3.0k | 148.31 | |
| Kinder Morgan (KMI) | 0.1 | $421k | 13k | 31.97 | |
| BP Sponsored Adr (BP) | 0.1 | $401k | 11k | 36.95 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 6.9k | 56.98 | |
| GSK Sponsored Adr (GSK) | 0.1 | $392k | 7.5k | 52.42 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 885.00 | 420.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 3.6k | 102.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $361k | 9.3k | 38.88 | |
| Target Corporation (TGT) | 0.1 | $355k | 2.7k | 130.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $353k | 4.6k | 77.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 6.0k | 57.84 | |
| Verizon Communications (VZ) | 0.1 | $345k | 8.2k | 42.34 | |
| Consolidated Water Ord (CWCO) | 0.1 | $344k | 12k | 29.50 | |
| Paypal Holdings (PYPL) | 0.1 | $342k | 7.9k | 43.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 1.6k | 211.95 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $339k | 3.6k | 93.27 | |
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $336k | 8.3k | 40.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 3.2k | 103.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $316k | 4.3k | 73.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $308k | 2.6k | 117.25 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $303k | 2.8k | 108.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $298k | 2.2k | 132.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $297k | 463.00 | 640.76 | |
| Altria (MO) | 0.1 | $296k | 4.1k | 71.95 | |
| Nike CL B (NKE) | 0.1 | $296k | 7.2k | 41.05 | |
| Phillips 66 (PSX) | 0.1 | $289k | 1.7k | 169.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $283k | 3.3k | 85.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $282k | 3.6k | 77.54 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.8k | 96.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $269k | 886.00 | 303.12 | |
| Trane Technologies SHS (TT) | 0.1 | $264k | 538.00 | 491.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $261k | 2.6k | 100.28 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $259k | 2.1k | 121.42 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 1.7k | 146.55 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $253k | 1.8k | 141.66 | |
| First American Financial (FAF) | 0.1 | $252k | 3.7k | 68.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $249k | 2.1k | 119.52 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 1.3k | 190.48 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $245k | 4.8k | 51.02 | |
| Hp (HPQ) | 0.1 | $242k | 11k | 21.94 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $240k | 1.8k | 135.64 | |
| Micron Technology (MU) | 0.1 | $231k | 200.00 | 1154.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $231k | 1.8k | 126.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 305.00 | 736.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $223k | 3.0k | 75.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $223k | 6.3k | 35.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $223k | 665.00 | 334.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 846.00 | 260.44 | |
| Mid-America Apartment (MAA) | 0.1 | $214k | 1.5k | 138.94 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $213k | 1.2k | 182.28 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $208k | 622.00 | 334.69 | |
| Paccar (PCAR) | 0.1 | $203k | 1.7k | 120.12 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $77k | 13k | 6.06 |
