Filed: 4/17/2025ACC: 0001941040-25-000217
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $513.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$513.57M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$476.94M92.9%
CORE S&P500 ETF$10.21M2.0%
TOTAL STK MKT$3.80M0.7%
CL B NEW$3.75M0.7%
TR UNIT$1.99M0.4%
COM NEW$1.91M0.4%
SHS$1.58M0.3%
Portfolio Concentration
Top 3$355.22M69.2%
4–10$51.32M10.0%
11–25$47.80M9.3%
Rest$59.23M11.5%
Top 3 weight
69.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FEDEX CORP
SOLEShares1.36M
TypeSH
Market value$332.12M
64.67%
Sole
0.00
Shared
0.00
None
1.36M
CINTAS CORP
SOLEShares59.80K
TypeSH
Market value$12.29M
2.39%
Sole
0.00
Shared
0.00
None
59.80K
MICROSOFT CORP
SOLEShares28.79K
TypeSH
Market value$10.81M
2.10%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$10.21M
1.99%
Sole
0.00
Shared
0.00
None
18.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$8.61M
1.68%
Sole
0.00
Shared
0.00
None
28.20K
HOME DEPOT INC
SOLEShares20.18K
TypeSH
Market value$7.39M
1.44%
Sole
0.00
Shared
0.00
None
20.18K
JOHNSON & JOHNSON
SOLEShares39.68K
TypeSH
Market value$6.58M
1.28%
Sole
0.00
Shared
0.00
None
39.68K
CATERPILLAR INC
SOLEShares19.90K
TypeSH
Market value$6.56M
1.28%
Sole
0.00
Shared
0.00
None
19.90K
WALMART INC
SOLEShares70.20K
TypeSH
Market value$6.16M
1.20%
Sole
0.00
Shared
0.00
None
70.20K
EXXON MOBIL CORP
SOLEShares48.70K
TypeSH
Market value$5.79M
1.13%
Sole
0.00
Shared
0.00
None
48.70K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$5.68M
1.11%
Sole
0.00
Shared
0.00
None
25.59K
MERCK & CO INC
SOLEShares52.29K
TypeSH
Market value$4.69M
0.91%
Sole
0.00
Shared
0.00
None
52.29K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$4.61M
0.90%
Sole
0.00
Shared
0.00
None
14.81K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.22M
0.82%
Sole
0.00
Shared
0.00
None
17.32K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$4.13M
0.80%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$3.80M
0.74%
Sole
0.00
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$3.75M
0.73%
Sole
0.00
Shared
0.00
None
7.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.55K
TypeSH
Market value$3.62M
0.70%
Sole
0.00
Shared
0.00
None
14.55K
RTX CORPORATION
SOLEShares17.54K
TypeSH
Market value$2.32M
0.45%
Sole
0.00
Shared
0.00
None
17.54K
SPDR S&P 500 ETF TR
SOLEShares3.55K
TypeSH
Market value$1.99M
0.39%
Sole
0.00
Shared
0.00
None
3.55K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
7.95K
INTEL CORP
SOLEShares83.55K
TypeSH
Market value$1.90M
0.37%
Sole
0.00
Shared
0.00
None
83.55K
PROCTER AND GAMBLE CO
SOLEShares10.51K
TypeSH
Market value$1.79M
0.35%
Sole
0.00
Shared
0.00
None
10.51K
ABBVIE INC
SOLEShares8.17K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
8.17K
GE AEROSPACE
SOLEShares8.27K
TypeSH
Market value$1.66M
0.32%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.36M | SH | $332.12M 64.67% | 0.00 | 0.00 | 1.36M |
CINTAS CORPSOLE | COM | 59.80K | SH | $12.29M 2.39% | 0.00 | 0.00 | 59.80K |
MICROSOFT CORPSOLE | COM | 28.79K | SH | $10.81M 2.10% | 0.00 | 0.00 | 28.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.17K | SH | $10.21M 1.99% | 0.00 | 0.00 | 18.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $8.61M 1.68% | 0.00 | 0.00 | 28.20K |
HOME DEPOT INCSOLE | COM | 20.18K | SH | $7.39M 1.44% | 0.00 | 0.00 | 20.18K |
JOHNSON & JOHNSONSOLE | COM | 39.68K | SH | $6.58M 1.28% | 0.00 | 0.00 | 39.68K |
CATERPILLAR INCSOLE | COM | 19.90K | SH | $6.56M 1.28% | 0.00 | 0.00 | 19.90K |
WALMART INCSOLE | COM | 70.20K | SH | $6.16M 1.20% | 0.00 | 0.00 | 70.20K |
EXXON MOBIL CORPSOLE | COM | 48.70K | SH | $5.79M 1.13% | 0.00 | 0.00 | 48.70K |
APPLE INCSOLE | COM | 25.59K | SH | $5.68M 1.11% | 0.00 | 0.00 | 25.59K |
MERCK & CO INCSOLE | COM | 52.29K | SH | $4.69M 0.91% | 0.00 | 0.00 | 52.29K |
AMGEN INCSOLE | COM | 14.81K | SH | $4.61M 0.90% | 0.00 | 0.00 | 14.81K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.22M 0.82% | 0.00 | 0.00 | 17.32K |
ELI LILLY & COSOLE | COM | 5K | SH | $4.13M 0.80% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.82K | SH | $3.80M 0.74% | 0.00 | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $3.75M 0.73% | 0.00 | 0.00 | 7.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.55K | SH | $3.62M 0.70% | 0.00 | 0.00 | 14.55K |
RTX CORPORATIONSOLE | COM | 17.54K | SH | $2.32M 0.45% | 0.00 | 0.00 | 17.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.55K | SH | $1.99M 0.39% | 0.00 | 0.00 | 3.55K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.93M 0.38% | 0.00 | 0.00 | 7.95K |
INTEL CORPSOLE | COM | 83.55K | SH | $1.90M 0.37% | 0.00 | 0.00 | 83.55K |
PROCTER AND GAMBLE COSOLE | COM | 10.51K | SH | $1.79M 0.35% | 0.00 | 0.00 | 10.51K |
ABBVIE INCSOLE | COM | 8.17K | SH | $1.71M 0.33% | 0.00 | 0.00 | 8.17K |
GE AEROSPACESOLE | COM NEW | 8.27K | SH | $1.66M 0.32% | 0.00 | 0.00 | 8.27K |
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