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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
123
+7 vs. Q1 2023
Portfolio value
$459.8M
+$33.0M (+7.7%) vs. Q1 2023
Filed
Mar 7, 2024
SEC
Holdings of Sentry LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,213,086$300.7M65.4%−2000.0%ReducedHistory
MSFTMicrosoft CorpStock30,335$10.3M2.2%+179+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,335$8.17M1.8%−600−3.2%Reduced–
XOMExxonMobil Holdings CorpCOM69,853$7.49M1.6%−81−0.1%ReducedHistory
CTASCintas CorpStock15,051$7.48M1.6%00.0%UnchangedHistory
AAPLApple Inc.Stock35,758$6.94M1.5%−58−0.2%ReducedHistory
JNJJohnson & JohnsonStock40,980$6.78M1.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock20,459$6.36M1.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock54,857$6.33M1.4%+48+0.1%AddedHistory
ADPAutomatic Data Processing IncStock28,116$6.18M1.3%00.0%UnchangedHistory
CATCaterpillar IncStock23,486$5.78M1.3%+30.0%AddedHistory
EFXEquifax IncCOM17,315$4.07M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock24,381$3.83M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock15,087$3.35M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,373$2.95M0.6%00.0%Unchanged–
INTCIntel CorpStock85,941$2.87M0.6%+1,000+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,992$2.38M0.5%+100+1.5%AddedHistory
LLYEli Lilly & CoStock5,005$2.35M0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,082$2.02M0.4%00.0%UnchangedHistory
RTXRTX CorpStock17,472$1.71M0.4%+300+1.7%AddedHistory
PGProcter & Gamble CoStock11,036$1.67M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$1.59M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,275$1.45M0.3%−29−0.9%ReducedHistory
RNSTRenasant CorpCOM53,874$1.41M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock7,541$1.40M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock12,561$1.38M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,754$1.33M0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.32M0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock19,451$1.30M0.3%−10−0.1%ReducedHistory
GOOGAlphabet Inc.Stock10,249$1.24M0.3%00.0%UnchangedHistory
PFEPfizer IncStock33,413$1.23M0.3%+1,000+3.1%AddedHistory
MDTMedtronic plcStock13,644$1.20M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,315$1.17M0.3%00.0%UnchangedHistory
MMM3M CoStock11,204$1.12M0.2%+20.0%AddedHistory
LOWLowes Companies IncStock4,937$1.11M0.2%00.0%UnchangedHistory
CVXChevron CorpStock7,028$1.11M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,146$1.10M0.2%+500+6.5%AddedHistory
NUENucor CorpCOM5,950$975.7K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,824$973.8K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,200$946.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$936.6K0.2%+200+4.0%AddedHistory
JPMJPMorgan Chase & CoStock6,337$921.7K0.2%+10+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$912.5K0.2%−310−4.8%Reduced–
COPConocoPhillipsStock8,552$886.1K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM5,195$882.0K0.2%−200−3.7%ReducedHistory
WFCWells Fargo & CompanyStock19,434$829.4K0.2%−250−1.3%ReducedHistory
AXPAmerican Express CoStock4,591$799.8K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$794.7K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$768.8K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,028$754.3K0.2%+59+1.5%Added–
ABTAbbott LaboratoriesStock6,864$748.3K0.2%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK566,889$737.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$712.7K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$710.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,735$703.0K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM15,087$674.2K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,130$665.9K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$630.8K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$612.1K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,979$596.0K0.1%+1,000+25.1%AddedHistory
PMPhilip Morris International Inc.Stock6,061$591.7K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$591.4K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,742$540.9K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM47,894$539.8K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$532.4K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,914$528.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$503.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,096$498.5K0.1%+5+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,837$495.7K0.1%+6,837New–
SHELShell plcADR8,169$493.2K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$455.9K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,119$455.9K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM3,035$448.1K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,329$437.5K0.1%−55−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM6,018$429.9K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$427.4K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,473$419.6K0.1%00.0%UnchangedHistory
BABoeing CoStock1,986$419.4K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,037$409.4K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,920$385.1K0.1%+100+3.5%AddedHistory
MROMarathon Oil CorpCOM16,636$383.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock785$377.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,123$368.7K0.1%+5+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF1,488$362.6K0.1%+1+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF3,604$359.1K0.1%+3,604New–
AMZNAmazon Com IncStock2,719$354.4K0.1%+500+22.5%AddedHistory
SBUXStarbucks CorpStock3,552$351.9K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,018$344.8K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF5,540$342.9K0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock4,183$339.8K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$338.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,061$337.0K0.1%+880+10.8%AddedHistory
ALLAllstate CorpStock3,063$334.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$330.2K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A19,140$322.7K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,018$320.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$308.4K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,045$307.3K0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock7,479$301.4K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$282.5K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PSXPhillips 66Stock2,039$206.7K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW19,515$95.8K<0.1%–
TBHCBrand House Collective, Inc.COM11,062$31.5K<0.1%History