Sentry LLC - Q2 2023 holdings

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$460 Million is the total value of Sentry LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FDX SellFEDEX CORP$300,724,019
+8.5%
1,213,086
-0.0%
65.41%
+0.7%
MSFT BuyMICROSOFT CORP$10,330,281
+18.8%
30,335
+0.6%
2.25%
+10.3%
IVV SellISHARES TRcore s&p500 etf$8,172,093
+5.0%
18,335
-3.2%
1.78%
-2.6%
XOM SellEXXON MOBIL CORP$7,491,713
-2.3%
69,853
-0.1%
1.63%
-9.3%
CTAS  CINTAS CORP$7,481,551
+7.4%
15,0510.0%1.63%
-0.3%
AAPL SellAPPLE INC$6,935,979
+17.4%
35,758
-0.2%
1.51%
+9.0%
JNJ  JOHNSON & JOHNSON$6,783,010
+6.8%
40,9800.0%1.48%
-0.9%
HD  HOME DEPOT INC$6,355,384
+5.3%
20,4590.0%1.38%
-2.3%
MRK BuyMERCK & CO INC$6,329,966
+8.6%
54,857
+0.1%
1.38%
+0.8%
ADP  AUTOMATIC DATA PROCESSING IN$6,179,616
-1.3%
28,1160.0%1.34%
-8.4%
CAT BuyCATERPILLAR INC$5,778,704
+7.5%
23,486
+0.0%
1.26%
-0.2%
EFX  EQUIFAX INC$4,074,219
+16.0%
17,3150.0%0.89%
+7.7%
WMT  WALMART INC$3,832,198
+6.6%
24,3810.0%0.83%
-1.1%
AMGN  AMGEN INC$3,349,616
-8.2%
15,0870.0%0.73%
-14.7%
VTI  VANGUARD INDEX FDStotal stk mkt$2,945,804
+7.9%
13,3730.0%0.64%
+0.2%
INTC BuyINTEL CORP$2,873,867
+3.6%
85,941
+1.2%
0.62%
-3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,384,272
+12.0%
6,992
+1.5%
0.52%
+4.0%
LLY  ELI LILLY & CO$2,347,245
+36.6%
5,0050.0%0.51%
+26.8%
IBM  INTERNATIONAL BUSINESS MACHS$2,018,110
+2.1%
15,0820.0%0.44%
-5.2%
RTX BuyRTX CORPORATION$1,711,585
+1.8%
17,472
+1.7%
0.37%
-5.6%
PG  PROCTER AND GAMBLE CO$1,674,603
+2.1%
11,0360.0%0.36%
-5.2%
SPY  SPDR S&P 500 ETF TRtr unit$1,593,148
+8.3%
3,5940.0%0.35%
+0.6%
ANTM SellELEVANCE HEALTH INC$1,454,828
-4.2%
3,275
-0.9%
0.32%
-11.2%
RNST  RENASANT CORP$1,407,727
-14.6%
53,8740.0%0.31%
-20.7%
PEP  PEPSICO INC$1,396,744
+1.6%
7,5410.0%0.30%
-5.6%
 GENERAL ELECTRIC CO$1,379,826
+14.9%
12,5610.0%0.30%
+6.8%
CSCO  CISCO SYS INC$1,332,512
-1.0%
25,7540.0%0.29%
-7.9%
BR  BROADRIDGE FINL SOLUTIONS IN$1,316,427
+13.0%
7,9480.0%0.29%
+4.8%
PYPL SellPAYPAL HLDGS INC$1,297,965
-12.2%
19,451
-0.1%
0.28%
-18.5%
GOOG  ALPHABET INCcap stk cl c$1,239,822
+16.3%
10,2490.0%0.27%
+8.0%
PFE BuyPFIZER INC$1,225,589
-7.3%
33,413
+3.1%
0.27%
-13.9%
MDT  MEDTRONIC PLC$1,202,036
+9.3%
13,6440.0%0.26%
+1.2%
BMY  BRISTOL-MYERS SQUIBB CO$1,171,244
-7.7%
18,3150.0%0.26%
-14.1%
MMM Buy3M CO$1,121,361
-4.8%
11,204
+0.0%
0.24%
-11.6%
LOW  LOWES COS INC$1,114,281
+12.9%
4,9370.0%0.24%
+4.8%
CVX  CHEVRON CORP NEW$1,105,856
-3.6%
7,0280.0%0.24%
-10.4%
ABBV BuyABBVIE INC$1,097,511
-9.9%
8,146
+6.5%
0.24%
-16.4%
SLB  SCHLUMBERGER LTD$973,755
+0.0%
19,8240.0%0.21%
-7.0%
NUE  NUCOR CORP$975,681
+6.2%
5,9500.0%0.21%
-1.4%
GWW  GRAINGER W W INC$946,308
+14.5%
1,2000.0%0.21%
+6.2%
TXN BuyTEXAS INSTRS INC$936,644
+0.6%
5,203
+4.0%
0.20%
-6.4%
JPM BuyJPMORGAN CHASE & CO$921,653
+11.8%
6,337
+0.2%
0.20%
+3.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$912,505
-1.5%
6,098
-4.8%
0.20%
-8.8%
COP  CONOCOPHILLIPS$886,073
+4.4%
8,5520.0%0.19%
-3.0%
DG SellDOLLAR GEN CORP NEW$882,007
-22.3%
5,195
-3.7%
0.19%
-27.8%
WFC SellWELLS FARGO CO NEW$829,443
+12.7%
19,434
-1.3%
0.18%
+4.7%
AXP  AMERICAN EXPRESS CO$799,752
+5.6%
4,5910.0%0.17%
-1.7%
NKE  NIKE INCcl b$794,664
-10.0%
7,2000.0%0.17%
-16.4%
COST  COSTCO WHSL CORP NEW$768,807
+8.4%
1,4280.0%0.17%
+0.6%
IWM BuyISHARES TRrussell 2000 etf$754,304
+6.5%
4,028
+1.5%
0.16%
-1.2%
ABT  ABBOTT LABS$748,313
+7.7%
6,8640.0%0.16%0.0%
 BENSON HILL INC$736,956
+13.0%
566,8890.0%0.16%
+4.6%
CB  CHUBB LIMITED$712,665
-0.8%
3,7010.0%0.16%
-7.7%
MCO  MOODYS CORP$710,044
+13.6%
2,0420.0%0.15%
+5.5%
DE  DEERE & CO$703,012
-1.8%
1,7350.0%0.15%
-8.9%
EBAY  EBAY INC.$674,238
+0.7%
15,0870.0%0.15%
-6.4%
MDLZ  MONDELEZ INTL INCcl a$665,942
+4.6%
9,1300.0%0.14%
-2.7%
AZO  AUTOZONE INC$630,820
+1.4%
2530.0%0.14%
-6.2%
JWN  NORDSTROM INC$612,053
+25.8%
29,9000.0%0.13%
+16.7%
GOOGL BuyALPHABET INCcap stk cl a$595,986
+44.4%
4,979
+25.1%
0.13%
+34.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$591,437
+1.8%
10,8700.0%0.13%
-5.1%
PM  PHILIP MORRIS INTL INC$591,675
+0.4%
6,0610.0%0.13%
-6.5%
AMAT  APPLIED MATLS INC$540,869
+17.7%
3,7420.0%0.12%
+9.3%
FHN  FIRST HORIZON CORPORATION$539,765
-36.6%
47,8940.0%0.12%
-41.5%
FIS  FIDELITY NATL INFORMATION SV$532,395
+0.7%
9,7330.0%0.12%
-6.5%
DIS  DISNEY WALT CO$528,002
-10.8%
5,9140.0%0.12%
-17.3%
TMO  THERMO FISHER SCIENTIFIC INC$503,489
-9.5%
9650.0%0.11%
-15.4%
EFA NewISHARES TRmsci eafe etf$495,682–6,837
+100.0%
0.11%–
SO BuySOUTHERN CO$498,465
+1.0%
7,096
+0.1%
0.11%
-6.9%
 SHELL PLCspon ads$493,244
+4.9%
8,1690.0%0.11%
-2.7%
BP  BP PLCsponsored adr$455,947
-7.0%
12,9200.0%0.10%
-13.9%
GD  GENERAL DYNAMICS CORP$455,903
-5.7%
2,1190.0%0.10%
-12.4%
DOV  DOVER CORP$448,118
-2.8%
3,0350.0%0.10%
-10.2%
CVS SellCVS HEALTH CORP$437,524
-7.8%
6,329
-0.9%
0.10%
-14.4%
DD  DUPONT DE NEMOURS INC$429,926
-0.5%
6,0180.0%0.09%
-6.9%
EMR  EMERSON ELEC CO$427,364
+3.7%
4,7280.0%0.09%
-4.1%
BIIB  BIOGEN INC$419,584
+2.5%
1,4730.0%0.09%
-5.2%
BA  BOEING CO$419,364
-0.6%
1,9860.0%0.09%
-8.1%
MO  ALTRIA GROUP INC$409,376
+1.5%
9,0370.0%0.09%
-5.3%
TGT BuyTARGET CORP$385,148
-17.5%
2,920
+3.5%
0.08%
-22.9%
MRO  MARATHON OIL CORP$382,961
-3.9%
16,6360.0%0.08%
-10.8%
UNH  UNITEDHEALTH GROUP INC$377,302
+1.7%
7850.0%0.08%
-5.7%
KO BuyCOCA COLA CO$368,715
-2.8%
6,123
+0.1%
0.08%
-10.1%
IWB BuyISHARES TRrus 1000 etf$362,590
+8.3%
1,488
+0.1%
0.08%
+1.3%
IJR NewISHARES TRcore s&p scp etf$359,139–3,604
+100.0%
0.08%–
SBUX  STARBUCKS CORP$351,861
-4.9%
3,5520.0%0.08%
-11.5%
AMZN BuyAMAZON COM INC$354,449
+54.6%
2,719
+22.5%
0.08%
+42.6%
CTVA  CORTEVA INC$344,831
-5.0%
6,0180.0%0.08%
-11.8%
EWJ  ISHARES INCmsci jpn etf new$342,926
+5.5%
5,5400.0%0.08%
-1.3%
 GE HEALTHCARE TECHNOLOGIES I$339,827
-1.0%
4,1830.0%0.07%
-7.5%
HPQ  HP INC$338,547
+4.6%
11,0240.0%0.07%
-2.6%
VZ BuyVERIZON COMMUNICATIONS INC$336,979
+5.9%
9,061
+10.8%
0.07%
-2.7%
ALL  ALLSTATE CORP$334,042
-1.6%
3,0630.0%0.07%
-8.8%
A  AGILENT TECHNOLOGIES INC$330,206
-13.1%
2,7460.0%0.07%
-19.1%
LBTYA  LIBERTY GLOBAL PLC$322,700
-13.5%
19,1400.0%0.07%
-19.5%
DOW  DOW INC$320,519
-2.8%
6,0180.0%0.07%
-9.1%
DHR  DANAHER CORPORATION$308,400
-4.8%
1,2850.0%0.07%
-11.8%
NVS  NOVARTIS AGsponsored adr$307,271
+9.7%
3,0450.0%0.07%
+1.5%
RBLX  ROBLOX CORPcl a$301,404
-10.4%
7,4790.0%0.07%
-16.5%
KMB BuyKIMBERLY-CLARK CORP$280,124
+20.7%
2,029
+17.4%
0.06%
+13.0%
CWCO  CONSOLIDATED WATER CO INCord$282,522
+47.5%
11,6600.0%0.06%
+35.6%
MAA  MID-AMER APT CMNTYS INC$267,274
+0.5%
1,7600.0%0.06%
-6.5%
 GSK PLCsponsored adr$266,160
+0.2%
7,4680.0%0.06%
-6.5%
ORCL NewORACLE CORP$248,541–2,087
+100.0%
0.05%–
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$241,984
+4.9%
3,2000.0%0.05%
-1.9%
HON  HONEYWELL INTL INC$244,227
+8.6%
1,1770.0%0.05%0.0%
KMI  KINDER MORGAN INC DEL$240,322
-1.7%
13,9560.0%0.05%
-8.8%
IJH  ISHARES TRcore s&p mcp etf$239,254
+4.5%
9150.0%0.05%
-3.7%
CARR  CARRIER GLOBAL CORPORATION$237,117
+8.7%
4,7700.0%0.05%
+2.0%
PH  PARKER-HANNIFIN CORP$234,024
+16.0%
6000.0%0.05%
+8.5%
DGX  QUEST DIAGNOSTICS INC$224,896
-0.7%
1,6000.0%0.05%
-7.5%
CWI  SPDR INDEX SHS FDSmsci acwi exus$215,572
+1.6%
8,2500.0%0.05%
-6.0%
FAF  FIRST AMERN FINL CORP$209,834
+2.4%
3,6800.0%0.05%
-4.2%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$209,313–2,340
+100.0%
0.05%–
ZBH NewZIMMER BIOMET HOLDINGS INC$212,011–1,456
+100.0%
0.05%–
OTIS NewOTIS WORLDWIDE CORP$207,838–2,335
+100.0%
0.04%–
BAC SellBANK AMERICA CORP$207,457
-2.7%
7,231
-3.0%
0.04%
-10.0%
CI NewTHE CIGNA GROUP$208,205–742
+100.0%
0.04%–
NSC NewNORFOLK SOUTHN CORP$205,459–906
+100.0%
0.04%–
VB NewVANGUARD INDEX FDSsmall cp etf$202,470–1,018
+100.0%
0.04%–
VO NewVANGUARD INDEX FDSmid cap etf$202,547–920
+100.0%
0.04%–
HPE  HEWLETT PACKARD ENTERPRISE C$185,203
+5.5%
11,0240.0%0.04%
-2.4%
TELL  TELLURIAN INC NEW$14,100
+14.6%
10,0000.0%0.00%0.0%
KIRK ExitKIRKLANDS INC$0–-11,062
-100.0%
-0.01%–
LABU ExitDIREXION SHS ETF TRsp biotch bl new$0–-19,515
-100.0%
-0.02%–
PSX ExitPHILLIPS 66$0–-2,039
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-03-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORP6Q2 202467.9%
MICROSOFT CORP6Q2 20242.5%
ISHARES TR6Q2 20241.8%
CINTAS CORP6Q2 20241.9%
EXXON MOBIL CORP6Q2 20241.8%
CATERPILLAR INC6Q2 20241.6%
HOME DEPOT INC6Q2 20241.5%
AUTOMATIC DATA PROCESSING IN6Q2 20241.5%
JOHNSON & JOHNSON6Q2 20241.5%
MERCK & CO INC6Q2 20241.4%

View Sentry LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-07
13F-HR2024-07-24
13F-HR2024-04-22
13F-HR2024-03-07
13F-HR2024-03-07
13F-HR2024-03-07
13F-HR/A2024-02-22
13F-HR2024-02-01

View Sentry LLC's complete filings history.

All filings

View complete filings history.

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