Filed: 7/24/2024ACC: 0001941040-24-000291
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $542.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$542.84M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$509.20M93.8%
CORE S&P500 ETF$9.74M1.8%
TOTAL STK MKT$3.69M0.7%
CL B NEW$3.23M0.6%
TR UNIT$1.96M0.4%
CAP STK CL C$1.60M0.3%
COM NEW$1.35M0.2%
Portfolio Concentration
Top 3$389.99M71.8%
4–10$52.29M9.6%
11–25$46.91M8.6%
Rest$53.66M9.9%
Top 3 weight
71.8%
Top 10 weight
81.5%
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)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
FEDEX CORP
SOLEShares1.22M
TypeSH
Market value$365.63M
67.35%
Sole
0.00
Shared
0.00
None
1.22M
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$13.82M
2.55%
Sole
0.00
Shared
0.00
None
30.92K
CINTAS CORP
SOLEShares15.05K
TypeSH
Market value$10.54M
1.94%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$9.74M
1.79%
Sole
0.00
Shared
0.00
None
17.80K
CATERPILLAR INC
SOLEShares23.40K
TypeSH
Market value$7.80M
1.44%
Sole
0.00
Shared
0.00
None
23.40K
EXXON MOBIL CORP
SOLEShares66.57K
TypeSH
Market value$7.66M
1.41%
Sole
0.00
Shared
0.00
None
66.57K
HOME DEPOT INC
SOLEShares20.48K
TypeSH
Market value$7.05M
1.30%
Sole
0.00
Shared
0.00
None
20.48K
MERCK & CO INC
SOLEShares55.80K
TypeSH
Market value$6.91M
1.27%
Sole
0.00
Shared
0.00
None
55.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$6.73M
1.24%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares30.41K
TypeSH
Market value$6.40M
1.18%
Sole
0.00
Shared
0.00
None
30.41K
JOHNSON & JOHNSON
SOLEShares40.97K
TypeSH
Market value$5.99M
1.10%
Sole
0.00
Shared
0.00
None
40.97K
WALMART INC
SOLEShares74.68K
TypeSH
Market value$5.06M
0.93%
Sole
0.00
Shared
0.00
None
74.68K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$4.63M
0.85%
Sole
0.00
Shared
0.00
None
14.81K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$4.53M
0.83%
Sole
0.00
Shared
0.00
None
5K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.20M
0.77%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$3.69M
0.68%
Sole
0.00
Shared
0.00
None
13.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.95K
TypeSH
Market value$3.23M
0.60%
Sole
0.00
Shared
0.00
None
7.95K
INTEL CORP
SOLEShares84.63K
TypeSH
Market value$2.62M
0.48%
Sole
0.00
Shared
0.00
None
84.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.04K
TypeSH
Market value$2.60M
0.48%
Sole
0.00
Shared
0.00
None
15.04K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$1.96M
0.36%
Sole
0.00
Shared
0.00
None
3.59K
RTX CORPORATION
SOLEShares18.05K
TypeSH
Market value$1.81M
0.33%
Sole
0.00
Shared
0.00
None
18.05K
ELEVANCE HEALTH INC
SOLEShares3.18K
TypeSH
Market value$1.72M
0.32%
Sole
0.00
Shared
0.00
None
3.18K
PROCTER AND GAMBLE CO
SOLEShares10.34K
TypeSH
Market value$1.71M
0.31%
Sole
0.00
Shared
0.00
None
10.34K
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$1.60M
0.29%
Sole
0.00
Shared
0.00
None
8.72K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.57M
0.29%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.22M | SH | $365.63M 67.35% | 0.00 | 0.00 | 1.22M |
MICROSOFT CORPSOLE | COM | 30.92K | SH | $13.82M 2.55% | 0.00 | 0.00 | 30.92K |
CINTAS CORPSOLE | COM | 15.05K | SH | $10.54M 1.94% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.80K | SH | $9.74M 1.79% | 0.00 | 0.00 | 17.80K |
CATERPILLAR INCSOLE | COM | 23.40K | SH | $7.80M 1.44% | 0.00 | 0.00 | 23.40K |
EXXON MOBIL CORPSOLE | COM | 66.57K | SH | $7.66M 1.41% | 0.00 | 0.00 | 66.57K |
HOME DEPOT INCSOLE | COM | 20.48K | SH | $7.05M 1.30% | 0.00 | 0.00 | 20.48K |
MERCK & CO INCSOLE | COM | 55.80K | SH | $6.91M 1.27% | 0.00 | 0.00 | 55.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $6.73M 1.24% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 30.41K | SH | $6.40M 1.18% | 0.00 | 0.00 | 30.41K |
JOHNSON & JOHNSONSOLE | COM | 40.97K | SH | $5.99M 1.10% | 0.00 | 0.00 | 40.97K |
WALMART INCSOLE | COM | 74.68K | SH | $5.06M 0.93% | 0.00 | 0.00 | 74.68K |
AMGEN INCSOLE | COM | 14.81K | SH | $4.63M 0.85% | 0.00 | 0.00 | 14.81K |
ELI LILLY & COSOLE | COM | 5K | SH | $4.53M 0.83% | 0.00 | 0.00 | 5K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.20M 0.77% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.80K | SH | $3.69M 0.68% | 0.00 | 0.00 | 13.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.95K | SH | $3.23M 0.60% | 0.00 | 0.00 | 7.95K |
INTEL CORPSOLE | COM | 84.63K | SH | $2.62M 0.48% | 0.00 | 0.00 | 84.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.04K | SH | $2.60M 0.48% | 0.00 | 0.00 | 15.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $1.96M 0.36% | 0.00 | 0.00 | 3.59K |
RTX CORPORATIONSOLE | COM | 18.05K | SH | $1.81M 0.33% | 0.00 | 0.00 | 18.05K |
ELEVANCE HEALTH INCSOLE | COM | 3.18K | SH | $1.72M 0.32% | 0.00 | 0.00 | 3.18K |
PROCTER AND GAMBLE COSOLE | COM | 10.34K | SH | $1.71M 0.31% | 0.00 | 0.00 | 10.34K |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $1.60M 0.29% | 0.00 | 0.00 | 8.72K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.57M 0.29% | 0.00 | 0.00 | 7.95K |
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