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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
122
−6 vs. Q3 2024
Portfolio value
$513.6M
−$5.12M (−1.0%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Sentry LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,217,117$342.4M66.7%+5,404+0.4%AddedHistory
MSFTMicrosoft CorpStock26,857$11.3M2.2%−1,899−6.6%ReducedHistory
CTASCintas CorpStock59,796$10.9M2.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF16,565$9.75M1.9%−972−5.5%Reduced–
ADPAutomatic Data Processing IncStock27,769$8.13M1.6%−426−1.5%ReducedHistory
HDHome Depot, Inc.Stock20,176$7.85M1.5%00.0%UnchangedHistory
CATCaterpillar IncStock18,281$6.63M1.3%−2,490−12.0%ReducedHistory
AAPLApple Inc.Stock25,580$6.41M1.2%−3,907−13.2%ReducedHistory
WMTWalmart Inc.Stock68,398$6.18M1.2%−4,627−6.3%ReducedHistory
JNJJohnson & JohnsonStock38,899$5.63M1.1%−1,535−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,324$4.98M1.0%−5,124−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock49,357$4.91M1.0%−6,099−11.0%ReducedHistory
EFXEquifax IncCOM17,315$4.41M0.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,779$3.99M0.8%−66−0.5%Reduced–
LLYEli Lilly & CoStock5,004$3.86M0.8%−10.0%ReducedHistory
AMGNAmgen IncStock14,812$3.86M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,626$3.46M0.7%−348−4.4%ReducedHistory
IBMInternational Business Machines CorpStock13,610$2.99M0.6%−936−6.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,594$2.11M0.4%00.0%UnchangedHistory
RTXRTX CorpStock17,908$2.07M0.4%−147−0.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.80M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,471$1.76M0.3%+30+0.3%AddedHistory
GOOGAlphabet Inc.Stock8,730$1.66M0.3%−419−4.6%ReducedHistory
INTCIntel CorpStock81,885$1.64M0.3%−2,746−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock24,781$1.47M0.3%−673−2.6%ReducedHistory
ABBVAbbVie Inc.Stock8,146$1.45M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,901$1.41M0.3%−200−3.3%ReducedHistory
AXPAmerican Express CoStock4,591$1.36M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$1.31M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,522$1.30M0.3%−108−0.6%ReducedHistory
GEGeneral Electric CoStock7,682$1.28M0.2%−806−9.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,966$1.28M0.2%−316−2.1%ReducedHistory
MMM3M CoStock9,835$1.27M0.2%−496−4.8%ReducedHistory
LOWLowes Companies IncStock4,936$1.22M0.2%−10.0%ReducedHistory
ELVElevance Health, Inc.Stock3,043$1.12M0.2%−166−5.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.11M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock6,955$1.06M0.2%−151−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,992$1.05M0.2%−106−1.7%Reduced–
CBChubb LtdStock3,701$1.02M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock12,246$978.2K0.2%−1,358−10.0%ReducedHistory
TXNTexas Instruments IncStock5,203$975.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,167$971.0K0.2%−901−5.0%ReducedHistory
MCOMoodys CorpStock2,042$966.6K0.2%00.0%UnchangedHistory
PFEPfizer IncStock30,893$819.6K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,605$811.8K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$810.1K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,585$792.2K0.2%−144−3.9%Reduced–
FISFidelity National Information Services, Inc.Stock9,733$786.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$760.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock7,482$742.0K0.1%+3,519+88.8%AddedHistory
SLBSLB LimitedStock19,279$739.2K0.1%−275−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,840$726.9K0.1%−39−1.0%ReducedHistory
JWNNordstrom IncStock29,900$722.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$709.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM5,950$694.4K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM10,307$638.5K0.1%−3,284−24.2%ReducedHistory
GEVGE Vernova Inc.Stock1,918$630.9K0.1%−200−9.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$624.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,742$608.6K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$585.9K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,172$572.3K0.1%−10.0%ReducedHistory
FHNFirst Horizon CorpCOM27,767$559.2K0.1%−2,700−8.9%ReducedHistory
AMZNAmazon Com IncStock2,540$557.3K0.1%−39−1.5%ReducedHistory
NKENIKE, Inc.Stock7,200$544.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$516.9K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock8,404$502.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock944$491.1K0.1%−21−2.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,495$481.8K0.1%+1+0.1%Added–
DGDollar General CorpCOM6,097$462.3K0.1%+567+10.3%AddedHistory
AVGOBroadcom Inc.Stock1,980$459.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,278$439.1K0.1%−789−25.7%ReducedHistory
DISWalt Disney CoStock3,869$430.8K0.1%−450−10.4%ReducedHistory
DDDuPont de Nemours, Inc.COM5,571$424.8K0.1%−262−4.5%ReducedHistory
MOAltria Group, Inc.Stock7,987$417.6K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$382.4K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$381.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$381.6K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$368.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$367.7K0.1%−150−5.2%ReducedHistory
SHELShell plcADR5,760$360.9K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$359.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,051$351.5K0.1%−553−15.3%Reduced–
ORCLOracle CorpStock2,087$347.8K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,123$339.4K0.1%−2,994−42.1%ReducedHistory
VZVerizon Communications IncStock8,157$326.2K0.1%−300−3.5%ReducedHistory
CTVACorteva, Inc.Stock5,691$324.2K0.1%−142−2.4%ReducedHistory
SBUXStarbucks CorpStock3,552$324.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$317.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,093$317.1K0.1%−1,496−22.7%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$301.9K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,410$301.0K0.1%−250−5.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,447$298.4K0.1%−50−1.1%Reduced–
DHRDanaher CorpStock1,285$295.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock693$293.6K0.1%−1,066−60.6%ReducedHistory
NVSNovartis AGADR3,010$292.9K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock647$289.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$285.9K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock2,591$283.4K0.1%00.0%UnchangedHistory
ONONOn Holding AGStock5,000$273.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$272.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM15,596$415.3K0.1%History
CICigna GroupStock835$289.3K0.1%History
PSXPhillips 66Stock2,039$268.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,827$265.3K0.1%History
QCOMQualcomm IncStock1,552$263.9K0.1%History
NSCNorfolk Southern CorpStock1,007$250.2K<0.1%History
DUKDuke Energy CORPStock1,744$201.1K<0.1%History
TELLTellurian Inc.COM10,000$9.68K<0.1%History