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.
- Positions
- 116
- −7 vs. Q2 2023
- Portfolio value
- $473.8M
- +$14.0M (+3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,823 | $2.94M | 0.6% | +450+3.4% | Added | – |
| INTCIntel Corp | Stock | 85,941 | $3.06M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 17,315 | $3.17M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 14,812 | $3.98M | 0.8% | −275−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,282 | $4.04M | 0.9% | +901+3.7% | Added | History |
| AAPLApple Inc. | Stock | 32,068 | $5.49M | 1.2% | −3,690−10.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 57,269 | $5.90M | 1.2% | +2,412+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 20,459 | $6.18M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 23,487 | $6.41M | 1.4% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 41,280 | $6.43M | 1.4% | +300+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $6.78M | 1.4% | +79+0.3% | Added | History |
| CTASCintas Corp | Stock | 15,051 | $7.24M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,010 | $7.73M | 1.6% | −325−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 66,687 | $7.84M | 1.7% | −3,166−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,816 | $9.73M | 2.1% | +481+1.6% | Added | History |
| FDXFedEx Corp | Stock | 1,214,451 | $321.7M | 67.9% | +1,365+0.1% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 3,035 | $448.1K | 0.1% | History |
| RBLXRoblox Corp | Stock | 7,479 | $301.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,029 | $280.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,177 | $244.2K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,456 | $212.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,335 | $207.8K | <0.1% | History |
| BACBank of America Corp | Stock | 7,231 | $207.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $202.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,018 | $202.5K | <0.1% | – |