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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
120
+4 vs. Q3 2023
Portfolio value
$470.0M
−$3.76M (−0.8%) vs. Q3 2023
Filed
Feb 22, 2024
AmendedSEC
Holdings of Sentry LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,213,611$307.0M65.3%−840−0.1%ReducedHistory
MSFTMicrosoft CorpStock30,869$11.6M2.5%+53+0.2%AddedHistory
CTASCintas CorpStock15,051$9.07M1.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF17,971$8.58M1.8%−39−0.2%Reduced–
HDHome Depot, Inc.Stock20,480$7.10M1.5%+21+0.1%AddedHistory
CATCaterpillar IncStock23,490$6.95M1.5%+30.0%AddedHistory
XOMExxonMobil Holdings CorpCOM66,779$6.68M1.4%+92+0.1%AddedHistory
ADPAutomatic Data Processing IncStock28,195$6.57M1.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock41,224$6.46M1.4%−56−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock56,975$6.21M1.3%−294−0.5%ReducedHistory
AAPLApple Inc.Stock32,081$6.18M1.3%+130.0%AddedHistory
INTCIntel CorpStock85,640$4.30M0.9%−301−0.4%ReducedHistory
EFXEquifax IncCOM17,315$4.28M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock14,814$4.27M0.9%+20.0%AddedHistory
WMTWalmart Inc.Stock25,100$3.96M0.8%−182−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,845$3.28M0.7%+22+0.2%Added–
LLYEli Lilly & CoStock5,007$2.92M0.6%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock7,895$2.82M0.6%+100+1.3%AddedHistory
IBMInternational Business Machines CorpStock15,083$2.47M0.5%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$1.71M0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.64M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,448$1.53M0.3%−68−0.6%ReducedHistory
RTXRTX CorpStock18,054$1.52M0.3%−97−0.5%ReducedHistory
ELVElevance Health, Inc.Stock3,209$1.51M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,149$1.29M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,464$1.29M0.3%−290−1.1%ReducedHistory
ABBVAbbVie Inc.Stock8,149$1.26M0.3%+30.0%AddedHistory
PEPPepsiCo IncStock7,140$1.21M0.3%−11−0.2%ReducedHistory
MMM3M CoStock10,328$1.13M0.2%+20.0%AddedHistory
MDTMedtronic plcStock13,608$1.12M0.2%−36−0.3%ReducedHistory
LOWLowes Companies IncStock4,937$1.10M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock8,561$1.09M0.2%−3,753−30.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,142$1.04M0.2%−195−3.1%ReducedHistory
CVXChevron CorpStock6,972$1.04M0.2%−50−0.7%ReducedHistory
NUENucor CorpCOM5,950$1.04M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,597$1.02M0.2%+30.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,261$998.6K0.2%−2,880−15.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,291$992.7K0.2%+193+3.2%Added–
COSTCostco Wholesale CorpStock1,428$942.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,315$939.7K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,784$924.5K0.2%−200−1.1%ReducedHistory
PFEPfizer IncStock32,028$922.1K0.2%+150.0%AddedHistory
TXNTexas Instruments IncStock5,205$887.2K0.2%+20.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,050$870.1K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$860.1K0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$836.4K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$797.5K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$781.7K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM5,705$775.6K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,830$768.8K0.2%+84+2.2%Added–
ABTAbbott LaboratoriesStock6,724$740.1K0.2%−140−2.0%ReducedHistory
DEDeere & CoStock1,758$702.9K0.1%+23+1.3%AddedHistory
AZOAutoZone IncCOM253$654.2K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM14,291$623.4K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$610.2K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock8,411$609.2K0.1%+7+0.1%AddedHistory
AMATApplied Materials IncStock3,742$606.5K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$584.7K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,173$564.3K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$554.2K0.1%−120−2.0%ReducedHistory
JWNNordstrom IncStock29,900$551.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,879$541.9K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$515.2K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock965$512.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,112$498.7K0.1%+12+0.2%AddedHistory
DDDuPont de Nemours, Inc.COM6,018$463.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,983$462.3K0.1%−4,399−52.5%ReducedHistory
EMREmerson Electric CoStock4,730$460.4K0.1%+20.0%AddedHistory
BPBP PLCADR12,920$457.4K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM30,467$431.4K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,065$429.1K0.1%+10.0%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$415.1K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,719$413.1K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,897$412.6K0.1%−123−4.1%ReducedHistory
KOCoca Cola CoStock6,933$408.6K0.1%+9+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF1,491$391.0K0.1%+3+0.2%Added–
DISWalt Disney CoStock4,329$390.9K0.1%−1,260−22.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$390.1K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,746$381.8K0.1%00.0%UnchangedHistory
SHELShell plcADR5,760$379.0K0.1%−1,800−23.8%ReducedHistory
MROMarathon Oil CorpCOM15,596$376.8K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,634$365.9K0.1%−1,695−26.8%ReducedHistory
BABoeing CoStock1,331$346.9K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,552$341.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,859$334.0K0.1%−1,202−11.9%ReducedHistory
HPQHP IncStock11,043$332.3K0.1%+19+0.2%AddedHistory
MOAltria Group, Inc.Stock7,987$322.2K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,833$319.9K0.1%−185−3.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,834$310.1K0.1%00.0%Unchanged–
NVSNovartis AGADR3,045$307.5K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,272$300.7K0.1%−213−14.3%ReducedHistory
DHRDanaher CorpStock1,285$297.3K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock6,018$288.4K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock526$276.9K0.1%+1+0.2%AddedHistory
GSKGSK plcADR7,468$276.8K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$276.4K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,043$272.0K0.1%+4+0.2%AddedHistory
CARRCarrier Global CorpStock4,660$267.7K0.1%−110−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$259.5K0.1%00.0%Unchanged–
CICigna GroupStock866$259.3K0.1%−3−0.3%ReducedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RNSTRenasant CorpCOM53,874$1.41M0.3%History