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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
125
−1 vs. Q1 2024
Portfolio value
$542.8M
+$11.9M (+2.2%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Sentry LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,219,405$365.6M67.4%+6,657+0.5%AddedHistory
MSFTMicrosoft CorpStock30,921$13.8M2.5%+172+0.6%AddedHistory
CTASCintas CorpStock15,051$10.5M1.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF17,795$9.74M1.8%−46−0.3%Reduced–
CATCaterpillar IncStock23,404$7.80M1.4%−32−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM66,571$7.66M1.4%+30.0%AddedHistory
HDHome Depot, Inc.Stock20,476$7.05M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock55,802$6.91M1.3%−272−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock28,195$6.73M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock30,410$6.40M1.2%−330−1.1%ReducedHistory
JNJJohnson & JohnsonStock40,973$5.99M1.1%−10.0%ReducedHistory
WMTWalmart Inc.Stock74,678$5.06M0.9%+10.0%AddedHistory
AMGNAmgen IncStock14,812$4.63M0.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,004$4.53M0.8%−10.0%ReducedHistory
EFXEquifax IncCOM17,315$4.20M0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,802$3.69M0.7%−43−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock7,948$3.23M0.6%−46−0.6%ReducedHistory
INTCIntel CorpStock84,631$2.62M0.5%−1,000−1.2%ReducedHistory
IBMInternational Business Machines CorpStock15,040$2.60M0.5%−43−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$1.96M0.4%00.0%UnchangedHistory
RTXRTX CorpStock18,054$1.81M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,179$1.72M0.3%−30−0.9%ReducedHistory
PGProcter & Gamble CoStock10,341$1.71M0.3%−100−1.0%ReducedHistory
GOOGAlphabet Inc.Stock8,720$1.60M0.3%−429−4.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.57M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,146$1.40M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock8,488$1.35M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,136$1.24M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$1.21M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,449$1.21M0.2%−50.0%ReducedHistory
PEPPepsiCo IncStock7,135$1.18M0.2%−10.0%ReducedHistory
WFCWells Fargo & CompanyStock18,690$1.11M0.2%−94−0.5%ReducedHistory
CVXChevron CorpStock6,967$1.09M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock4,936$1.09M0.2%−10.0%ReducedHistory
MDTMedtronic plcStock13,604$1.07M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.06M0.2%00.0%UnchangedHistory
MMM3M CoStock10,266$1.05M0.2%−64−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,221$1.02M0.2%−70−1.1%Reduced–
TXNTexas Instruments IncStock5,203$1.01M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$947.4K0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$944.1K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16,260$943.6K0.2%−10.0%ReducedHistory
NUENucor CorpCOM5,950$940.6K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,594$924.4K0.2%00.0%UnchangedHistory
PFEPfizer IncStock32,013$895.7K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$883.1K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$859.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,832$777.4K0.1%+10.0%Added–
DGDollar General CorpCOM5,705$754.4K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$749.9K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,031$748.8K0.1%−101−0.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,733$733.5K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM13,491$724.7K0.1%−100−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,840$699.5K0.1%−39−1.0%ReducedHistory
ABTAbbott LaboratoriesStock6,724$698.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,758$657.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$637.4K0.1%00.0%Unchanged–
JWNNordstrom IncStock29,900$634.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,172$630.2K0.1%−10.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,891$596.9K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,114$551.8K0.1%+5+0.1%AddedHistory
MDLZMondelez International, Inc.Stock8,404$550.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$542.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$535.5K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock944$522.0K0.1%−21−2.2%ReducedHistory
EMREmerson Electric CoStock4,728$520.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,680$517.9K0.1%−39−1.4%ReducedHistory
ALLAllstate CorpStock3,066$489.6K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,018$484.4K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM30,467$480.5K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$466.4K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM16,116$462.0K0.1%+520+3.3%AddedHistory
COPConocoPhillipsStock3,983$455.6K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,493$444.2K0.1%+1+0.1%Added–
DISWalt Disney CoStock4,319$428.8K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,870$424.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,588$419.4K0.1%+10.0%AddedHistory
SHELShell plcADR5,760$415.8K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$386.1K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$384.4K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,987$363.8K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,118$363.3K0.1%+2,118NewHistory
AAgilent Technologies, Inc.COM2,746$356.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,628$355.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,672$333.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,045$324.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$321.1K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$314.6K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$309.5K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,833$309.4K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$303.5K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,322$294.9K0.1%−497−10.3%Reduced–
ORCLOracle CorpStock2,087$294.7K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,660$294.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,039$287.8K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$287.6K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$287.5K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock178$285.8K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$277.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$276.6K0.1%+50+1.1%AddedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FAFFirst American Financial CorpStock3,680$224.7K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,531$223.1K<0.1%History
PCARPaccar IncCOM1,687$209.0K<0.1%History
NVDANVIDIA CorpStock230$207.8K<0.1%History
LNCLincoln National CorpCOM6,300$201.2K<0.1%History