Filed: 1/23/2025ACC: 0001941040-25-000031
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $513.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$513.64M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$479.79M93.4%
CORE S&P500 ETF$9.75M1.9%
TOTAL STK MKT$3.99M0.8%
CL B NEW$3.46M0.7%
TR UNIT$2.11M0.4%
CAP STK CL C$1.66M0.3%
COM NEW$1.31M0.3%
Portfolio Concentration
Top 3$364.66M71.0%
4–10$50.57M9.8%
11–25$44.97M8.8%
Rest$53.44M10.4%
Top 3 weight
71.0%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FEDEX CORP
SOLEShares1.22M
TypeSH
Market value$342.41M
66.66%
Sole
0.00
Shared
0.00
None
1.22M
MICROSOFT CORP
SOLEShares26.86K
TypeSH
Market value$11.32M
2.20%
Sole
0.00
Shared
0.00
None
26.86K
CINTAS CORP
SOLEShares59.80K
TypeSH
Market value$10.92M
2.13%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$9.75M
1.90%
Sole
0.00
Shared
0.00
None
16.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.77K
TypeSH
Market value$8.13M
1.58%
Sole
0.00
Shared
0.00
None
27.77K
HOME DEPOT INC
SOLEShares20.18K
TypeSH
Market value$7.85M
1.53%
Sole
0.00
Shared
0.00
None
20.18K
CATERPILLAR INC
SOLEShares18.28K
TypeSH
Market value$6.63M
1.29%
Sole
0.00
Shared
0.00
None
18.28K
APPLE INC
SOLEShares25.58K
TypeSH
Market value$6.41M
1.25%
Sole
0.00
Shared
0.00
None
25.58K
WALMART INC
SOLEShares68.40K
TypeSH
Market value$6.18M
1.20%
Sole
0.00
Shared
0.00
None
68.40K
JOHNSON & JOHNSON
SOLEShares38.90K
TypeSH
Market value$5.63M
1.10%
Sole
0.00
Shared
0.00
None
38.90K
EXXON MOBIL CORP
SOLEShares46.32K
TypeSH
Market value$4.98M
0.97%
Sole
0.00
Shared
0.00
None
46.32K
MERCK & CO INC
SOLEShares49.36K
TypeSH
Market value$4.91M
0.96%
Sole
0.00
Shared
0.00
None
49.36K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.41M
0.86%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$3.99M
0.78%
Sole
0.00
Shared
0.00
None
13.78K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$3.86M
0.75%
Sole
0.00
Shared
0.00
None
5K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$3.86M
0.75%
Sole
0.00
Shared
0.00
None
14.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.63K
TypeSH
Market value$3.46M
0.67%
Sole
0.00
Shared
0.00
None
7.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.61K
TypeSH
Market value$2.99M
0.58%
Sole
0.00
Shared
0.00
None
13.61K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$2.11M
0.41%
Sole
0.00
Shared
0.00
None
3.59K
RTX CORPORATION
SOLEShares17.91K
TypeSH
Market value$2.07M
0.40%
Sole
0.00
Shared
0.00
None
17.91K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.80M
0.35%
Sole
0.00
Shared
0.00
None
7.95K
PROCTER AND GAMBLE CO
SOLEShares10.47K
TypeSH
Market value$1.76M
0.34%
Sole
0.00
Shared
0.00
None
10.47K
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.66M
0.32%
Sole
0.00
Shared
0.00
None
8.73K
INTEL CORP
SOLEShares81.89K
TypeSH
Market value$1.64M
0.32%
Sole
0.00
Shared
0.00
None
81.89K
CISCO SYS INC
SOLEShares24.78K
TypeSH
Market value$1.47M
0.29%
Sole
0.00
Shared
0.00
None
24.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.22M | SH | $342.41M 66.66% | 0.00 | 0.00 | 1.22M |
MICROSOFT CORPSOLE | COM | 26.86K | SH | $11.32M 2.20% | 0.00 | 0.00 | 26.86K |
CINTAS CORPSOLE | COM | 59.80K | SH | $10.92M 2.13% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.57K | SH | $9.75M 1.90% | 0.00 | 0.00 | 16.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.77K | SH | $8.13M 1.58% | 0.00 | 0.00 | 27.77K |
HOME DEPOT INCSOLE | COM | 20.18K | SH | $7.85M 1.53% | 0.00 | 0.00 | 20.18K |
CATERPILLAR INCSOLE | COM | 18.28K | SH | $6.63M 1.29% | 0.00 | 0.00 | 18.28K |
APPLE INCSOLE | COM | 25.58K | SH | $6.41M 1.25% | 0.00 | 0.00 | 25.58K |
WALMART INCSOLE | COM | 68.40K | SH | $6.18M 1.20% | 0.00 | 0.00 | 68.40K |
JOHNSON & JOHNSONSOLE | COM | 38.90K | SH | $5.63M 1.10% | 0.00 | 0.00 | 38.90K |
EXXON MOBIL CORPSOLE | COM | 46.32K | SH | $4.98M 0.97% | 0.00 | 0.00 | 46.32K |
MERCK & CO INCSOLE | COM | 49.36K | SH | $4.91M 0.96% | 0.00 | 0.00 | 49.36K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.41M 0.86% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.78K | SH | $3.99M 0.78% | 0.00 | 0.00 | 13.78K |
ELI LILLY & COSOLE | COM | 5K | SH | $3.86M 0.75% | 0.00 | 0.00 | 5K |
AMGEN INCSOLE | COM | 14.81K | SH | $3.86M 0.75% | 0.00 | 0.00 | 14.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.63K | SH | $3.46M 0.67% | 0.00 | 0.00 | 7.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.61K | SH | $2.99M 0.58% | 0.00 | 0.00 | 13.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $2.11M 0.41% | 0.00 | 0.00 | 3.59K |
RTX CORPORATIONSOLE | COM | 17.91K | SH | $2.07M 0.40% | 0.00 | 0.00 | 17.91K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.80M 0.35% | 0.00 | 0.00 | 7.95K |
PROCTER AND GAMBLE COSOLE | COM | 10.47K | SH | $1.76M 0.34% | 0.00 | 0.00 | 10.47K |
ALPHABET INCSOLE | CAP STK CL C | 8.73K | SH | $1.66M 0.32% | 0.00 | 0.00 | 8.73K |
INTEL CORPSOLE | COM | 81.89K | SH | $1.64M 0.32% | 0.00 | 0.00 | 81.89K |
CISCO SYS INCSOLE | COM | 24.78K | SH | $1.47M 0.29% | 0.00 | 0.00 | 24.78K |
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