Filed: 10/15/2024ACC: 0001941040-24-000438
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $518.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$518.76M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$482.73M93.1%
CORE S&P500 ETF$10.12M1.9%
TOTAL STK MKT$3.92M0.8%
CL B NEW$3.67M0.7%
TR UNIT$2.06M0.4%
COM NEW$1.92M0.4%
CAP STK CL C$1.53M0.3%
Portfolio Concentration
Top 3$356.31M68.7%
4–10$53.94M10.4%
11–25$50.06M9.6%
Rest$58.46M11.3%
Top 3 weight
68.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
FEDEX CORP
SOLEShares1.21M
TypeSH
Market value$331.62M
63.93%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares28.76K
TypeSH
Market value$12.37M
2.39%
Sole
0.00
Shared
0.00
None
28.76K
CINTAS CORP
SOLEShares59.80K
TypeSH
Market value$12.31M
2.37%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$10.12M
1.95%
Sole
0.00
Shared
0.00
None
17.54K
HOME DEPOT INC
SOLEShares20.18K
TypeSH
Market value$8.18M
1.58%
Sole
0.00
Shared
0.00
None
20.18K
CATERPILLAR INC
SOLEShares20.77K
TypeSH
Market value$8.12M
1.57%
Sole
0.00
Shared
0.00
None
20.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$7.80M
1.50%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares29.49K
TypeSH
Market value$6.87M
1.32%
Sole
0.00
Shared
0.00
None
29.49K
JOHNSON & JOHNSON
SOLEShares40.43K
TypeSH
Market value$6.55M
1.26%
Sole
0.00
Shared
0.00
None
40.43K
MERCK & CO INC
SOLEShares55.46K
TypeSH
Market value$6.30M
1.21%
Sole
0.00
Shared
0.00
None
55.46K
EXXON MOBIL CORP
SOLEShares51.45K
TypeSH
Market value$6.03M
1.16%
Sole
0.00
Shared
0.00
None
51.45K
WALMART INC
SOLEShares73.03K
TypeSH
Market value$5.90M
1.14%
Sole
0.00
Shared
0.00
None
73.03K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$5.09M
0.98%
Sole
0.00
Shared
0.00
None
17.32K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$4.77M
0.92%
Sole
0.00
Shared
0.00
None
14.81K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$4.43M
0.85%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$3.92M
0.76%
Sole
0.00
Shared
0.00
None
13.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.67M
0.71%
Sole
0.00
Shared
0.00
None
7.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.55K
TypeSH
Market value$3.22M
0.62%
Sole
0.00
Shared
0.00
None
14.55K
RTX CORPORATION
SOLEShares18.05K
TypeSH
Market value$2.19M
0.42%
Sole
0.00
Shared
0.00
None
18.05K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$2.06M
0.40%
Sole
0.00
Shared
0.00
None
3.59K
INTEL CORP
SOLEShares84.63K
TypeSH
Market value$1.99M
0.38%
Sole
0.00
Shared
0.00
None
84.63K
PROCTER AND GAMBLE CO
SOLEShares10.44K
TypeSH
Market value$1.81M
0.35%
Sole
0.00
Shared
0.00
None
10.44K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
7.95K
ELEVANCE HEALTH INC
SOLEShares3.21K
TypeSH
Market value$1.67M
0.32%
Sole
0.00
Shared
0.00
None
3.21K
ABBVIE INC
SOLEShares8.15K
TypeSH
Market value$1.61M
0.31%
Sole
0.00
Shared
0.00
None
8.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.21M | SH | $331.62M 63.93% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 28.76K | SH | $12.37M 2.39% | 0.00 | 0.00 | 28.76K |
CINTAS CORPSOLE | COM | 59.80K | SH | $12.31M 2.37% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.54K | SH | $10.12M 1.95% | 0.00 | 0.00 | 17.54K |
HOME DEPOT INCSOLE | COM | 20.18K | SH | $8.18M 1.58% | 0.00 | 0.00 | 20.18K |
CATERPILLAR INCSOLE | COM | 20.77K | SH | $8.12M 1.57% | 0.00 | 0.00 | 20.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $7.80M 1.50% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 29.49K | SH | $6.87M 1.32% | 0.00 | 0.00 | 29.49K |
JOHNSON & JOHNSONSOLE | COM | 40.43K | SH | $6.55M 1.26% | 0.00 | 0.00 | 40.43K |
MERCK & CO INCSOLE | COM | 55.46K | SH | $6.30M 1.21% | 0.00 | 0.00 | 55.46K |
EXXON MOBIL CORPSOLE | COM | 51.45K | SH | $6.03M 1.16% | 0.00 | 0.00 | 51.45K |
WALMART INCSOLE | COM | 73.03K | SH | $5.90M 1.14% | 0.00 | 0.00 | 73.03K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $5.09M 0.98% | 0.00 | 0.00 | 17.32K |
AMGEN INCSOLE | COM | 14.81K | SH | $4.77M 0.92% | 0.00 | 0.00 | 14.81K |
ELI LILLY & COSOLE | COM | 5K | SH | $4.43M 0.85% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.85K | SH | $3.92M 0.76% | 0.00 | 0.00 | 13.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.67M 0.71% | 0.00 | 0.00 | 7.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.55K | SH | $3.22M 0.62% | 0.00 | 0.00 | 14.55K |
RTX CORPORATIONSOLE | COM | 18.05K | SH | $2.19M 0.42% | 0.00 | 0.00 | 18.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $2.06M 0.40% | 0.00 | 0.00 | 3.59K |
INTEL CORPSOLE | COM | 84.63K | SH | $1.99M 0.38% | 0.00 | 0.00 | 84.63K |
PROCTER AND GAMBLE COSOLE | COM | 10.44K | SH | $1.81M 0.35% | 0.00 | 0.00 | 10.44K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.71M 0.33% | 0.00 | 0.00 | 7.95K |
ELEVANCE HEALTH INCSOLE | COM | 3.21K | SH | $1.67M 0.32% | 0.00 | 0.00 | 3.21K |
ABBVIE INCSOLE | COM | 8.15K | SH | $1.61M 0.31% | 0.00 | 0.00 | 8.15K |
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