SENTRY LLC

PrivateCIK: 2004474
Location

MEMPHIS, TN

118
Positions
$314.30M
Total AUM (reported)
1.47M
Total Shares

Allocation by class

TOTAL AUM$314.30M118 positions
COM$275.21M87.6%
CORE S&P500 ETF$12.99M4.1%
TOTAL STK MKT$4.30M1.4%
CL B NEW$3.12M1.0%
COM NEW$2.49M0.8%
CAP STK CL C$2.46M0.8%
TR UNIT$2.02M0.6%

Portfolio Concentration

Top 348.4%4–1017.8%11–2516.0%Rest17.8%TOP 1066.2%0%100%
Top 3$152.09M48.4%
4–10$55.83M17.8%
11–25$50.43M16.0%
Rest$55.94M17.8%

Top 3 weight

48.4%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 1.47M

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

1.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

FEDEX CORP

SOLE
COM
Shares353.36K
TypeSH
Market value$125.86M
40.04%
Sole
0.00
Shared
0.00
None
353.36K

CATERPILLAR INC

SOLE
COM
Shares18.69K
TypeSH
Market value$13.24M
4.21%
Sole
0.00
Shared
0.00
None
18.69K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.89K
TypeSH
Market value$12.99M
4.13%
Sole
0.00
Shared
0.00
None
19.89K

MICROSOFT CORP

SOLE
COM
Shares25.49K
TypeSH
Market value$9.44M
3.00%
Sole
0.00
Shared
0.00
None
25.49K

CINTAS CORP

SOLE
COM
Shares54.74K
TypeSH
Market value$9.26M
2.95%
Sole
0.00
Shared
0.00
None
54.74K

JOHNSON & JOHNSON

SOLE
COM
Shares37.52K
TypeSH
Market value$9.17M
2.92%
Sole
0.00
Shared
0.00
None
37.52K

WALMART INC

SOLE
COM
Shares67.22K
TypeSH
Market value$8.35M
2.66%
Sole
0.00
Shared
0.00
None
67.22K

EXXON MOBIL CORP

SOLE
COM
Shares43.44K
TypeSH
Market value$7.37M
2.35%
Sole
0.00
Shared
0.00
None
43.44K

HOME DEPOT INC

SOLE
COM
Shares19.72K
TypeSH
Market value$6.49M
2.06%
Sole
0.00
Shared
0.00
None
19.72K

MERCK & CO INC

SOLE
COM
Shares47.85K
TypeSH
Market value$5.76M
1.83%
Sole
0.00
Shared
0.00
None
47.85K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares26.67K
TypeSH
Market value$5.42M
1.72%
Sole
0.00
Shared
0.00
None
26.67K

AMGEN INC

SOLE
COM
Shares13.94K
TypeSH
Market value$4.91M
1.56%
Sole
0.00
Shared
0.00
None
13.94K

ELI LILLY & CO

SOLE
COM
Shares5.01K
TypeSH
Market value$4.61M
1.47%
Sole
0.00
Shared
0.00
None
5.01K

APPLE INC

SOLE
COM
Shares18.10K
TypeSH
Market value$4.59M
1.46%
Sole
0.00
Shared
0.00
None
18.10K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.41K
TypeSH
Market value$4.30M
1.37%
Sole
0.00
Shared
0.00
None
13.41K

INTEL CORP

SOLE
COM
Shares82.02K
TypeSH
Market value$3.62M
1.15%
Sole
0.00
Shared
0.00
None
82.02K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares14.26K
TypeSH
Market value$3.46M
1.10%
Sole
0.00
Shared
0.00
None
14.26K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.51K
TypeSH
Market value$3.12M
0.99%
Sole
0.00
Shared
0.00
None
6.51K

RTX CORPORATION

SOLE
COM
Shares16.12K
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
16.12K

EQUIFAX INC

SOLE
COM
Shares16.64K
TypeSH
Market value$3.00M
0.95%
Sole
0.00
Shared
0.00
None
16.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.56K
TypeSH
Market value$2.46M
0.78%
Sole
0.00
Shared
0.00
None
8.56K

GE AEROSPACE

SOLE
COM NEW
Shares7.92K
TypeSH
Market value$2.25M
0.71%
Sole
0.00
Shared
0.00
None
7.92K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.11K
TypeSH
Market value$2.02M
0.64%
Sole
0.00
Shared
0.00
None
3.11K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.10K
TypeSH
Market value$1.79M
0.57%
Sole
0.00
Shared
0.00
None
6.10K

ABBVIE INC

SOLE
COM
Shares8.17K
TypeSH
Market value$1.78M
0.57%
Sole
0.00
Shared
0.00
None
8.17K
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