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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
128
+3 vs. Q2 2024
Portfolio value
$518.8M
−$24.1M (−4.4%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Sentry LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,211,713$331.6M63.9%−7,692−0.6%ReducedHistory
MSFTMicrosoft CorpStock28,756$12.4M2.4%−2,165−7.0%ReducedHistory
CTASCintas CorpStock59,796$12.3M2.4%−408−0.7%ReducedConverted for a 4-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF17,537$10.1M1.9%−258−1.4%Reduced–
HDHome Depot, Inc.Stock20,176$8.18M1.6%−300−1.5%ReducedHistory
CATCaterpillar IncStock20,771$8.12M1.6%−2,633−11.3%ReducedHistory
ADPAutomatic Data Processing IncStock28,195$7.80M1.5%00.0%UnchangedHistory
AAPLApple Inc.Stock29,487$6.87M1.3%−923−3.0%ReducedHistory
JNJJohnson & JohnsonStock40,434$6.55M1.3%−539−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock55,456$6.30M1.2%−346−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,448$6.03M1.2%−15,123−22.7%ReducedHistory
WMTWalmart Inc.Stock73,025$5.90M1.1%−1,653−2.2%ReducedHistory
EFXEquifax IncCOM17,315$5.09M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock14,812$4.77M0.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,005$4.43M0.9%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,845$3.92M0.8%+43+0.3%Added–
BRK.BBerkshire Hathaway IncStock7,974$3.67M0.7%+26+0.3%AddedHistory
IBMInternational Business Machines CorpStock14,546$3.22M0.6%−494−3.3%ReducedHistory
RTXRTX CorpStock18,055$2.19M0.4%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$2.06M0.4%00.0%UnchangedHistory
INTCIntel CorpStock84,631$1.99M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,441$1.81M0.3%+100+1.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.71M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,209$1.67M0.3%+30+0.9%AddedHistory
ABBVAbbVie Inc.Stock8,146$1.61M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock8,488$1.60M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,149$1.53M0.3%+429+4.9%AddedHistory
MMM3M CoStock10,331$1.41M0.3%+65+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock25,454$1.35M0.3%+50.0%AddedHistory
LOWLowes Companies IncStock4,937$1.34M0.3%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock6,101$1.29M0.2%−35−0.6%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.27M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.25M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.22M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,106$1.21M0.2%−29−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,282$1.19M0.2%−978−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.09M0.2%−123−2.0%Reduced–
GWWW.W. Grainger, Inc.Stock1,050$1.09M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$1.07M0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$1.07M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,630$1.05M0.2%−60−0.3%ReducedHistory
MCOMoodys CorpStock2,042$969.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$934.8K0.2%+37+0.2%AddedHistory
NUENucor CorpCOM5,950$894.5K0.2%00.0%UnchangedHistory
PFEPfizer IncStock30,893$894.0K0.2%−1,120−3.5%ReducedHistory
EBAYeBay IncCOM13,591$884.9K0.2%+100+0.7%AddedHistory
CVXChevron CorpStock5,605$825.4K0.2%−1,362−19.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,729$823.6K0.2%−103−2.7%Reduced–
SLBSLB LimitedStock19,554$820.3K0.2%−40−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,733$815.1K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$797.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$766.6K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$756.1K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,759$734.0K0.1%+1+0.1%AddedHistory
PMPhilip Morris International Inc.Stock5,891$715.2K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$684.8K0.1%00.0%Unchanged–
JWNNordstrom IncStock29,900$672.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,173$656.7K0.1%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock3,879$643.3K0.1%+39+1.0%AddedHistory
SOSouthern CoStock7,117$641.9K0.1%+30.0%AddedHistory
NKENIKE, Inc.Stock7,200$636.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,404$619.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$596.9K0.1%+21+2.2%AddedHistory
ALLAllstate CorpStock3,067$581.7K0.1%+10.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,837$571.8K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,118$540.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,833$519.8K0.1%−185−3.1%ReducedHistory
EMREmerson Electric CoStock4,728$517.1K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,579$480.5K0.1%−101−3.8%ReducedHistory
KOCoca Cola CoStock6,589$473.5K0.1%+10.0%AddedHistory
FHNFirst Horizon CorpCOM30,467$473.2K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,494$469.8K0.1%+1+0.1%Added–
DGDollar General CorpCOM5,530$467.7K0.1%−175−3.1%ReducedHistory
TGTTarget CorpStock2,870$447.3K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$421.5K0.1%00.0%Unchanged–
COPConocoPhillipsStock3,963$417.2K0.1%−20−0.5%ReducedHistory
DISWalt Disney CoStock4,319$415.4K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM15,596$415.3K0.1%−520−3.2%ReducedHistory
AAgilent Technologies, Inc.COM2,746$407.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,987$407.7K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$405.6K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$395.4K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,214$390.3K0.1%+3,214NewHistory
SHELShell plcADR5,760$379.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,457$379.8K0.1%−171−2.0%ReducedHistory
PHParker-Hannifin CorpStock600$379.1K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,660$375.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$357.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,087$355.6K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,552$346.3K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$346.2K0.1%−35−1.1%ReducedHistory
CTVACorteva, Inc.Stock5,833$342.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,980$341.6K0.1%+200+11.2%AddedConverted for a 10-for-1 splitHistory
iShares Inc46434G822MSCI JAPAN ETF4,497$321.7K0.1%+175+4.0%Added–
DOWDow Inc.Stock5,833$318.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$308.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock525$307.0K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$305.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$294.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$294.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BIIBBiogen Inc.COM873$202.4K<0.1%History