Filed: 4/22/2024ACC: 0001941040-24-000198
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $530.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$530.92M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$497.12M93.6%
CORE S&P500 ETF$9.38M1.8%
TOTAL STK MKT$3.60M0.7%
CL B NEW$3.36M0.6%
TR UNIT$1.88M0.4%
COM NEW$1.49M0.3%
CAP STK CL C$1.39M0.3%
Portfolio Concentration
Top 3$374.66M70.6%
4–10$54.48M10.3%
11–25$46.24M8.7%
Rest$55.54M10.5%
Top 3 weight
70.6%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
FEDEX CORP
SOLEShares1.21M
TypeSH
Market value$351.38M
66.18%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares30.75K
TypeSH
Market value$12.94M
2.44%
Sole
0.00
Shared
0.00
None
30.75K
CINTAS CORP
SOLEShares15.05K
TypeSH
Market value$10.34M
1.95%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$9.38M
1.77%
Sole
0.00
Shared
0.00
None
17.84K
CATERPILLAR INC
SOLEShares23.44K
TypeSH
Market value$8.59M
1.62%
Sole
0.00
Shared
0.00
None
23.44K
HOME DEPOT INC
SOLEShares20.48K
TypeSH
Market value$7.85M
1.48%
Sole
0.00
Shared
0.00
None
20.48K
EXXON MOBIL CORP
SOLEShares66.57K
TypeSH
Market value$7.74M
1.46%
Sole
0.00
Shared
0.00
None
66.57K
MERCK & CO INC
SOLEShares56.07K
TypeSH
Market value$7.40M
1.39%
Sole
0.00
Shared
0.00
None
56.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$7.04M
1.33%
Sole
0.00
Shared
0.00
None
28.20K
JOHNSON & JOHNSON
SOLEShares40.97K
TypeSH
Market value$6.48M
1.22%
Sole
0.00
Shared
0.00
None
40.97K
APPLE INC
SOLEShares30.74K
TypeSH
Market value$5.27M
0.99%
Sole
0.00
Shared
0.00
None
30.74K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.63M
0.87%
Sole
0.00
Shared
0.00
None
17.32K
WALMART INC
SOLEShares74.68K
TypeSH
Market value$4.49M
0.85%
Sole
0.00
Shared
0.00
None
74.68K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$4.21M
0.79%
Sole
0.00
Shared
0.00
None
14.81K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$3.89M
0.73%
Sole
0.00
Shared
0.00
None
5K
INTEL CORP
SOLEShares85.63K
TypeSH
Market value$3.78M
0.71%
Sole
0.00
Shared
0.00
None
85.63K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$3.60M
0.68%
Sole
0.00
Shared
0.00
None
13.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.99K
TypeSH
Market value$3.36M
0.63%
Sole
0.00
Shared
0.00
None
7.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.08K
TypeSH
Market value$2.88M
0.54%
Sole
0.00
Shared
0.00
None
15.08K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.88M
0.35%
Sole
0.00
Shared
0.00
None
3.59K
RTX CORPORATION
SOLEShares18.05K
TypeSH
Market value$1.76M
0.33%
Sole
0.00
Shared
0.00
None
18.05K
PROCTER AND GAMBLE CO
SOLEShares10.44K
TypeSH
Market value$1.69M
0.32%
Sole
0.00
Shared
0.00
None
10.44K
ELEVANCE HEALTH INC
SOLEShares3.21K
TypeSH
Market value$1.66M
0.31%
Sole
0.00
Shared
0.00
None
3.21K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.63M
0.31%
Sole
0.00
Shared
0.00
None
7.95K
GENERAL ELECTRIC CO
SOLEShares8.49K
TypeSH
Market value$1.49M
0.28%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.21M | SH | $351.38M 66.18% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 30.75K | SH | $12.94M 2.44% | 0.00 | 0.00 | 30.75K |
CINTAS CORPSOLE | COM | 15.05K | SH | $10.34M 1.95% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.84K | SH | $9.38M 1.77% | 0.00 | 0.00 | 17.84K |
CATERPILLAR INCSOLE | COM | 23.44K | SH | $8.59M 1.62% | 0.00 | 0.00 | 23.44K |
HOME DEPOT INCSOLE | COM | 20.48K | SH | $7.85M 1.48% | 0.00 | 0.00 | 20.48K |
EXXON MOBIL CORPSOLE | COM | 66.57K | SH | $7.74M 1.46% | 0.00 | 0.00 | 66.57K |
MERCK & CO INCSOLE | COM | 56.07K | SH | $7.40M 1.39% | 0.00 | 0.00 | 56.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $7.04M 1.33% | 0.00 | 0.00 | 28.20K |
JOHNSON & JOHNSONSOLE | COM | 40.97K | SH | $6.48M 1.22% | 0.00 | 0.00 | 40.97K |
APPLE INCSOLE | COM | 30.74K | SH | $5.27M 0.99% | 0.00 | 0.00 | 30.74K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.63M 0.87% | 0.00 | 0.00 | 17.32K |
WALMART INCSOLE | COM | 74.68K | SH | $4.49M 0.85% | 0.00 | 0.00 | 74.68K |
AMGEN INCSOLE | COM | 14.81K | SH | $4.21M 0.79% | 0.00 | 0.00 | 14.81K |
ELI LILLY & COSOLE | COM | 5K | SH | $3.89M 0.73% | 0.00 | 0.00 | 5K |
INTEL CORPSOLE | COM | 85.63K | SH | $3.78M 0.71% | 0.00 | 0.00 | 85.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.85K | SH | $3.60M 0.68% | 0.00 | 0.00 | 13.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.99K | SH | $3.36M 0.63% | 0.00 | 0.00 | 7.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.08K | SH | $2.88M 0.54% | 0.00 | 0.00 | 15.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.88M 0.35% | 0.00 | 0.00 | 3.59K |
RTX CORPORATIONSOLE | COM | 18.05K | SH | $1.76M 0.33% | 0.00 | 0.00 | 18.05K |
PROCTER AND GAMBLE COSOLE | COM | 10.44K | SH | $1.69M 0.32% | 0.00 | 0.00 | 10.44K |
ELEVANCE HEALTH INCSOLE | COM | 3.21K | SH | $1.66M 0.31% | 0.00 | 0.00 | 3.21K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.63M 0.31% | 0.00 | 0.00 | 7.95K |
GENERAL ELECTRIC COSOLE | COM NEW | 8.49K | SH | $1.49M 0.28% | 0.00 | 0.00 | 8.49K |
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