13F-HR filed by Sentry LLC
Sentry LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 128 holding rows worth $518,762,333.
- Accession
- 0001941040-24-000438
- Filer
- CIK 2004474
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 128 entries on the cover page, a total value of $518,762,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,762,333 with VALUE read as dollars as filed, 13F file number 028-23576. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCorient Private Wealth LLC028-23108
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerDELTA ASSET MANAGEMENT LLC/TN028-02668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,211,713 | $331,621,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,756 | $12,373,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,796 | $12,310,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,537 | $10,115,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,176 | $8,175,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,771 | $8,123,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,195 | $7,802,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,487 | $6,870,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,434 | $6,552,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,456 | $6,297,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,448 | $6,030,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,025 | $5,896,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,315 | $5,088,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,812 | $4,772,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,005 | $4,434,130 | dollars as filed | |
| VTI | 922908769 | COM | 13,845 | $3,920,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,974 | $3,670,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,546 | $3,215,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,055 | $2,187,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,594 | $2,062,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,631 | $1,985,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,441 | $1,808,381 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,948 | $1,709,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,209 | $1,668,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,146 | $1,608,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,488 | $1,600,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,149 | $1,529,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,331 | $1,412,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,454 | $1,354,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,937 | $1,337,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,101 | $1,286,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,428 | $1,265,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,591 | $1,245,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,604 | $1,224,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,106 | $1,208,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,282 | $1,192,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,098 | $1,092,518 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $1,090,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,203 | $1,074,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,701 | $1,067,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,630 | $1,052,409 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,042 | $969,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,068 | $934,838 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,950 | $894,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,893 | $894,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,591 | $884,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,605 | $825,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,729 | $823,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,554 | $820,290 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,733 | $815,139 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $796,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,724 | $766,603 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,742 | $756,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,759 | $733,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,891 | $715,167 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,870 | $684,810 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,900 | $672,451 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,173 | $656,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,879 | $643,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,117 | $641,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,200 | $636,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,404 | $619,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $596,920 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,067 | $581,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,837 | $571,778 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,118 | $540,048 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,833 | $519,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,728 | $517,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,579 | $480,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,589 | $473,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,467 | $473,153 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,494 | $469,756 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,530 | $467,672 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,870 | $447,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,604 | $421,524 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,963 | $417,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,319 | $415,445 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,596 | $415,321 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,746 | $407,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,987 | $407,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,920 | $405,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,024 | $395,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,214 | $390,308 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,760 | $379,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,457 | $379,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $379,092 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,660 | $375,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,285 | $357,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,087 | $355,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,552 | $346,284 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,010 | $346,210 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,833 | $342,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,980 | $341,550 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,497 | $321,715 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,833 | $318,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,956 | $308,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 525 | $306,957 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,468 | $305,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,684 | $294,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,630 | $294,034 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,660 | $293,949 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 835 | $289,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,231 | $286,926 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,200 | $285,952 | dollars as filed | |
| IJH | 464287507 | COM | 4,575 | $285,114 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,760 | $279,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 475 | $271,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,039 | $268,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,827 | $265,314 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,552 | $263,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,591 | $259,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $256,126 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,250 | $251,130 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,000 | $250,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,007 | $250,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $248,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,341 | $243,356 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,680 | $242,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 647 | $238,439 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,629 | $231,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,024 | $225,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 850 | $224,255 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,325 | $217,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,825 | $208,999 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,331 | $202,365 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,744 | $201,125 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 16,365 | $117,828 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $9,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000438 | this filing | 2024-10-15 | acceptance time not in the bulk data set |