Filed: 2/1/2024ACC: 0001941040-24-000060
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.98B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$1.94B98.4%
CORE S&P500 ETF$8.58M0.4%
TOTAL STK MKT$3.28M0.2%
CL B NEW$2.82M0.1%
TR UNIT$1.71M0.1%
CAP STK CL C$1.29M0.1%
SHS$1.12M0.1%
Portfolio Concentration
Top 3$1.83B92.8%
4–10$48.54M2.5%
11–25$43.67M2.2%
Rest$50.46M2.6%
Top 3 weight
92.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
FEDEX CORP
SOLEShares7.16M
TypeSH
Market value$1.81B
91.73%
Sole
0.00
Shared
0.00
None
7.16M
MICROSOFT CORP
SOLEShares30.87K
TypeSH
Market value$11.61M
0.59%
Sole
0.00
Shared
0.00
None
30.87K
CINTAS CORP
SOLEShares15.05K
TypeSH
Market value$9.07M
0.46%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$8.58M
0.43%
Sole
0.00
Shared
0.00
None
17.97K
HOME DEPOT INC
SOLEShares20.48K
TypeSH
Market value$7.10M
0.36%
Sole
0.00
Shared
0.00
None
20.48K
CATERPILLAR INC
SOLEShares23.49K
TypeSH
Market value$6.95M
0.35%
Sole
0.00
Shared
0.00
None
23.49K
EXXON MOBIL CORP
SOLEShares66.78K
TypeSH
Market value$6.68M
0.34%
Sole
0.00
Shared
0.00
None
66.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$6.57M
0.33%
Sole
0.00
Shared
0.00
None
28.20K
JOHNSON & JOHNSON
SOLEShares41.22K
TypeSH
Market value$6.46M
0.33%
Sole
0.00
Shared
0.00
None
41.22K
MERCK & CO INC
SOLEShares56.98K
TypeSH
Market value$6.21M
0.31%
Sole
0.00
Shared
0.00
None
56.98K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$6.18M
0.31%
Sole
0.00
Shared
0.00
None
32.08K
INTEL CORP
SOLEShares85.64K
TypeSH
Market value$4.30M
0.22%
Sole
0.00
Shared
0.00
None
85.64K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.28M
0.22%
Sole
0.00
Shared
0.00
None
17.32K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$4.27M
0.22%
Sole
0.00
Shared
0.00
None
14.81K
WALMART INC
SOLEShares25.10K
TypeSH
Market value$3.96M
0.20%
Sole
0.00
Shared
0.00
None
25.10K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$3.28M
0.17%
Sole
0.00
Shared
0.00
None
13.85K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$2.92M
0.15%
Sole
0.00
Shared
0.00
None
5.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.89K
TypeSH
Market value$2.82M
0.14%
Sole
0.00
Shared
0.00
None
7.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.08K
TypeSH
Market value$2.47M
0.12%
Sole
0.00
Shared
0.00
None
15.08K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.71M
0.09%
Sole
0.00
Shared
0.00
None
3.59K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.64M
0.08%
Sole
0.00
Shared
0.00
None
7.95K
PROCTER AND GAMBLE CO
SOLEShares10.45K
TypeSH
Market value$1.53M
0.08%
Sole
0.00
Shared
0.00
None
10.45K
RTX CORPORATION
SOLEShares18.05K
TypeSH
Market value$1.52M
0.08%
Sole
0.00
Shared
0.00
None
18.05K
ELEVANCE HEALTH INC
SOLEShares3.21K
TypeSH
Market value$1.51M
0.08%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares9.15K
TypeSH
Market value$1.29M
0.07%
Sole
0.00
Shared
0.00
None
9.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 7.16M | SH | $1.81B 91.73% | 0.00 | 0.00 | 7.16M |
MICROSOFT CORPSOLE | COM | 30.87K | SH | $11.61M 0.59% | 0.00 | 0.00 | 30.87K |
CINTAS CORPSOLE | COM | 15.05K | SH | $9.07M 0.46% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.97K | SH | $8.58M 0.43% | 0.00 | 0.00 | 17.97K |
HOME DEPOT INCSOLE | COM | 20.48K | SH | $7.10M 0.36% | 0.00 | 0.00 | 20.48K |
CATERPILLAR INCSOLE | COM | 23.49K | SH | $6.95M 0.35% | 0.00 | 0.00 | 23.49K |
EXXON MOBIL CORPSOLE | COM | 66.78K | SH | $6.68M 0.34% | 0.00 | 0.00 | 66.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $6.57M 0.33% | 0.00 | 0.00 | 28.20K |
JOHNSON & JOHNSONSOLE | COM | 41.22K | SH | $6.46M 0.33% | 0.00 | 0.00 | 41.22K |
MERCK & CO INCSOLE | COM | 56.98K | SH | $6.21M 0.31% | 0.00 | 0.00 | 56.98K |
APPLE INCSOLE | COM | 32.08K | SH | $6.18M 0.31% | 0.00 | 0.00 | 32.08K |
INTEL CORPSOLE | COM | 85.64K | SH | $4.30M 0.22% | 0.00 | 0.00 | 85.64K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.28M 0.22% | 0.00 | 0.00 | 17.32K |
AMGEN INCSOLE | COM | 14.81K | SH | $4.27M 0.22% | 0.00 | 0.00 | 14.81K |
WALMART INCSOLE | COM | 25.10K | SH | $3.96M 0.20% | 0.00 | 0.00 | 25.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.85K | SH | $3.28M 0.17% | 0.00 | 0.00 | 13.85K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $2.92M 0.15% | 0.00 | 0.00 | 5.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.89K | SH | $2.82M 0.14% | 0.00 | 0.00 | 7.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.08K | SH | $2.47M 0.12% | 0.00 | 0.00 | 15.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.71M 0.09% | 0.00 | 0.00 | 3.59K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.64M 0.08% | 0.00 | 0.00 | 7.95K |
PROCTER AND GAMBLE COSOLE | COM | 10.45K | SH | $1.53M 0.08% | 0.00 | 0.00 | 10.45K |
RTX CORPORATIONSOLE | COM | 18.05K | SH | $1.52M 0.08% | 0.00 | 0.00 | 18.05K |
ELEVANCE HEALTH INCSOLE | COM | 3.21K | SH | $1.51M 0.08% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL C | 9.15K | SH | $1.29M 0.07% | 0.00 | 0.00 | 9.15K |
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