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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
116
−7 vs. Q2 2023
Portfolio value
$473.8M
+$14.0M (+3.0%) vs. Q2 2023
Filed
Mar 7, 2024
SEC
Holdings of Sentry LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,214,451$321.7M67.9%+1,365+0.1%AddedHistory
MSFTMicrosoft CorpStock30,816$9.73M2.1%+481+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM66,687$7.84M1.7%−3,166−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,010$7.73M1.6%−325−1.8%Reduced–
CTASCintas CorpStock15,051$7.24M1.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock28,195$6.78M1.4%+79+0.3%AddedHistory
JNJJohnson & JohnsonStock41,280$6.43M1.4%+300+0.7%AddedHistory
CATCaterpillar IncStock23,487$6.41M1.4%+10.0%AddedHistory
HDHome Depot, Inc.Stock20,459$6.18M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock57,269$5.90M1.2%+2,412+4.4%AddedHistory
AAPLApple Inc.Stock32,068$5.49M1.2%−3,690−10.3%ReducedHistory
WMTWalmart Inc.Stock25,282$4.04M0.9%+901+3.7%AddedHistory
AMGNAmgen IncStock14,812$3.98M0.8%−275−1.8%ReducedHistory
EFXEquifax IncCOM17,315$3.17M0.7%00.0%UnchangedHistory
INTCIntel CorpStock85,941$3.06M0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,823$2.94M0.6%+450+3.4%Added–
BRK.BBerkshire Hathaway IncStock7,795$2.73M0.6%+803+11.5%AddedHistory
LLYEli Lilly & CoStock5,005$2.69M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock15,082$2.12M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$1.54M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,516$1.53M0.3%−520−4.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.42M0.3%00.0%UnchangedHistory
RNSTRenasant CorpCOM53,874$1.41M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,209$1.40M0.3%−66−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock25,754$1.38M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock12,314$1.36M0.3%−247−2.0%ReducedHistory
RTXRTX CorpStock18,151$1.31M0.3%+679+3.9%AddedHistory
ABBVAbbVie Inc.Stock8,146$1.21M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock7,151$1.21M0.3%−390−5.2%ReducedHistory
GOOGAlphabet Inc.Stock9,149$1.21M0.3%−1,100−10.7%ReducedHistory
CVXChevron CorpStock7,022$1.18M0.2%−6−0.1%ReducedHistory
SLBSLB LimitedStock19,594$1.14M0.2%−230−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,141$1.12M0.2%−310−1.6%ReducedHistory
MDTMedtronic plcStock13,644$1.07M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,315$1.06M0.2%00.0%UnchangedHistory
PFEPfizer IncStock32,013$1.06M0.2%−1,400−4.2%ReducedHistory
LOWLowes Companies IncStock4,937$1.03M0.2%00.0%UnchangedHistory
COPConocoPhillipsStock8,382$1.00M0.2%−170−2.0%ReducedHistory
MMM3M CoStock10,326$966.7K0.2%−878−7.8%ReducedHistory
NUENucor CorpCOM5,950$930.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,337$919.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$864.0K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock5,203$827.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$806.8K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,984$775.7K0.2%−450−2.3%ReducedHistory
CBChubb LtdStock3,701$770.5K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$726.4K0.2%−150−12.5%ReducedHistory
NKENIKE, Inc.Stock7,200$688.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$684.9K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,864$664.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,746$662.0K0.1%−282−7.0%Reduced–
DEDeere & CoStock1,735$654.9K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$645.6K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$642.6K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM14,291$630.1K0.1%−796−5.3%ReducedHistory
DGDollar General CorpCOM5,705$603.6K0.1%+510+9.8%AddedHistory
MDLZMondelez International, Inc.Stock8,404$583.2K0.1%−726−8.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$563.8K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,011$556.5K0.1%−50−0.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,733$537.9K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$518.1K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,879$507.6K0.1%−1,100−22.1%ReducedHistory
BPBP PLCADR12,920$500.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$488.5K0.1%00.0%UnchangedHistory
SHELShell plcADR7,560$486.7K0.1%−609−7.5%ReducedHistory
GDGeneral Dynamics CorpStock2,173$480.2K0.1%+54+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,837$471.2K0.1%00.0%Unchanged–
SOSouthern CoStock7,100$459.5K0.1%+4+0.1%AddedHistory
EMREmerson Electric CoStock4,728$456.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,589$453.0K0.1%−325−5.5%ReducedHistory
DDDuPont de Nemours, Inc.COM6,018$448.9K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$446.7K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,329$441.9K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM15,596$417.2K0.1%−1,040−6.3%ReducedHistory
KOCoca Cola CoStock6,924$387.6K0.1%+801+13.1%AddedHistory
BIIBBiogen Inc.COM1,473$378.6K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,488$349.5K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock2,719$345.6K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,064$341.4K0.1%+10.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$340.0K0.1%00.0%Unchanged–
BHILBenson Hill, Inc.COMMON STOCK1,019,773$338.1K0.1%+452,884+79.9%AddedHistory
MOAltria Group, Inc.Stock7,987$335.9K0.1%−1,050−11.6%ReducedHistory
FHNFirst Horizon CorpCOM30,467$335.7K0.1%−17,427−36.4%ReducedHistory
TGTTarget CorpStock3,020$333.9K0.1%+100+3.4%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$331.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,061$326.1K0.1%+1,000+11.0%AddedHistory
SBUXStarbucks CorpStock3,552$324.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$318.8K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A18,225$312.0K0.1%−915−4.8%ReducedHistory
DOWDow Inc.Stock6,018$310.3K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,045$310.2K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,018$307.9K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$307.1K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,485$292.4K0.1%+579+63.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF4,834$291.4K0.1%−706−12.7%Reduced–
HPQHP IncStock11,024$283.3K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,101$279.0K0.1%−82−2.0%ReducedHistory
GSKGSK plcADR7,468$270.7K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock525$264.7K0.1%−260−33.1%ReducedHistory
CARRCarrier Global CorpStock4,770$263.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DOVDOVER CorpCOM3,035$448.1K0.1%History
RBLXRoblox CorpStock7,479$301.4K0.1%History
KMBKimberly Clark CorpStock2,029$280.1K0.1%History
HONHoneywell International IncCOM1,177$244.2K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,456$212.0K<0.1%History
OTISOtis Worldwide CorpStock2,335$207.8K<0.1%History
BACBank of America CorpStock7,231$207.5K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF920$202.5K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,018$202.5K<0.1%–