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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
126
+6 vs. Q4 2023
Portfolio value
$530.9M
+$60.9M (+13.0%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Sentry LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,212,748$351.4M66.2%−863−0.1%ReducedHistory
MSFTMicrosoft CorpStock30,749$12.9M2.4%−120−0.4%ReducedHistory
CTASCintas CorpStock15,051$10.3M1.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF17,841$9.38M1.8%−130−0.7%Reduced–
CATCaterpillar IncStock23,436$8.59M1.6%−54−0.2%ReducedHistory
HDHome Depot, Inc.Stock20,476$7.85M1.5%−40.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM66,568$7.74M1.5%−211−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock56,074$7.40M1.4%−901−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock28,195$7.04M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,974$6.48M1.2%−250−0.6%ReducedHistory
AAPLApple Inc.Stock30,740$5.27M1.0%−1,341−4.2%ReducedHistory
EFXEquifax IncCOM17,315$4.63M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock74,677$4.49M0.8%−623−0.8%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock14,812$4.21M0.8%−20.0%ReducedHistory
LLYEli Lilly & CoStock5,005$3.89M0.7%−20.0%ReducedHistory
INTCIntel CorpStock85,631$3.78M0.7%−90.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,845$3.60M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock7,994$3.36M0.6%+99+1.3%AddedHistory
IBMInternational Business Machines CorpStock15,083$2.88M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$1.88M0.4%00.0%UnchangedHistory
RTXRTX CorpStock18,054$1.76M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,441$1.69M0.3%−7−0.1%ReducedHistory
ELVElevance Health, Inc.Stock3,209$1.66M0.3%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.63M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock8,488$1.49M0.3%−73−0.9%ReducedHistory
ABBVAbbVie Inc.Stock8,146$1.48M0.3%−30.0%ReducedHistory
GOOGAlphabet Inc.Stock9,149$1.39M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,454$1.27M0.2%−100.0%ReducedHistory
LOWLowes Companies IncStock4,937$1.26M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,136$1.25M0.2%−4−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,136$1.23M0.2%−6−0.1%ReducedHistory
MDTMedtronic plcStock13,604$1.19M0.2%−40.0%ReducedHistory
NUENucor CorpCOM5,950$1.18M0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,967$1.10M0.2%−5−0.1%ReducedHistory
MMM3M CoStock10,330$1.10M0.2%+20.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,261$1.09M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,784$1.09M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,594$1.07M0.2%−30.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.07M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,291$1.07M0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,428$1.05M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.05M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,132$983.3K0.2%−183−1.0%ReducedHistory
CBChubb LtdStock3,701$959.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$906.4K0.2%−20.0%ReducedHistory
DGDollar General CorpCOM5,705$890.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock32,013$888.4K0.2%−150.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,831$805.7K0.2%+10.0%Added–
MCOMoodys CorpStock2,042$802.6K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$797.4K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$771.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$764.3K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,758$722.1K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$722.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM13,591$717.3K0.1%−700−4.9%ReducedHistory
NKENIKE, Inc.Stock7,200$676.7K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$637.5K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,173$613.9K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$606.1K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,404$588.3K0.1%−7−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,879$585.5K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$560.9K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$546.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,891$539.7K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$536.3K0.1%−20.0%ReducedHistory
ALLAllstate CorpStock3,066$530.4K0.1%+10.0%AddedHistory
DISWalt Disney CoStock4,319$528.5K0.1%−10−0.2%ReducedHistory
SOSouthern CoStock7,109$510.0K0.1%−30.0%ReducedHistory
TGTTarget CorpStock2,870$508.6K0.1%−27−0.9%ReducedHistory
COPConocoPhillipsStock3,983$507.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,719$490.5K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$486.8K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM30,467$469.2K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,018$461.4K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM15,596$442.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,492$429.7K0.1%+1+0.1%Added–
KOCoca Cola CoStock6,587$403.0K0.1%−346−5.0%ReducedHistory
AAgilent Technologies, Inc.COM2,746$399.6K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$398.3K0.1%00.0%Unchanged–
SHELShell plcADR5,760$386.1K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,634$369.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,628$362.0K0.1%−231−2.6%ReducedHistory
MOAltria Group, Inc.Stock7,987$348.4K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,819$343.8K0.1%−15−0.3%Reduced–
CWCOConsolidated Water Co. Ltd.ORD11,660$341.8K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,833$337.9K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$336.4K0.1%−185−3.1%ReducedHistory
PHParker-Hannifin CorpStock600$333.5K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$333.1K0.1%−19−0.2%ReducedHistory
PSXPhillips 66Stock2,039$333.1K0.1%−4−0.2%ReducedHistory
SBUXStarbucks CorpStock3,552$324.6K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$320.9K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$320.2K0.1%00.0%UnchangedHistory
CICigna GroupStock835$303.3K0.1%−31−3.6%ReducedHistory
NVSNovartis AGADR3,045$294.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,672$283.1K0.1%+150+9.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$277.9K0.1%00.0%UnchangedConverted for a 5-for-1 split–
BACBank of America CorpStock7,231$274.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$272.2K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,660$270.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BIIBBiogen Inc.COM938$242.7K0.1%History
RBLXRoblox CorpStock4,423$202.2K<0.1%History