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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
131
+9 vs. Q4 2024
Portfolio value
$513.6M
−$75.6K (0.0%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Sentry LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,362,385$332.1M64.7%+145,268+11.9%AddedHistory
CTASCintas CorpStock59,796$12.3M2.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock28,793$10.8M2.1%+1,936+7.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,167$10.2M2.0%+1,602+9.7%Added–
ADPAutomatic Data Processing IncStock28,195$8.61M1.7%+426+1.5%AddedHistory
HDHome Depot, Inc.Stock20,176$7.39M1.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,684$6.58M1.3%+785+2.0%AddedHistory
CATCaterpillar IncStock19,904$6.56M1.3%+1,623+8.9%AddedHistory
WMTWalmart Inc.Stock70,198$6.16M1.2%+1,800+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM48,700$5.79M1.1%+2,376+5.1%AddedHistory
AAPLApple Inc.Stock25,587$5.68M1.1%+70.0%AddedHistory
MRKMerck & Co., Inc.Stock52,287$4.69M0.9%+2,930+5.9%AddedHistory
AMGNAmgen IncStock14,812$4.61M0.9%00.0%UnchangedHistory
EFXEquifax IncCOM17,315$4.22M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,005$4.13M0.8%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,822$3.80M0.7%+43+0.3%Added–
BRK.BBerkshire Hathaway IncStock7,046$3.75M0.7%−580−7.6%ReducedHistory
IBMInternational Business Machines CorpStock14,547$3.62M0.7%+937+6.9%AddedHistory
RTXRTX CorpStock17,535$2.32M0.5%−373−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,554$1.99M0.4%−40−1.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.93M0.4%00.0%UnchangedHistory
INTCIntel CorpStock83,551$1.90M0.4%+1,666+2.0%AddedHistory
PGProcter & Gamble CoStock10,511$1.79M0.3%+40+0.4%AddedHistory
ABBVAbbVie Inc.Stock8,169$1.71M0.3%+23+0.3%AddedHistory
GEGeneral Electric CoStock8,269$1.66M0.3%+587+7.6%AddedHistory
CSCOCisco Systems, Inc.Stock25,454$1.57M0.3%+673+2.7%AddedHistory
JPMJPMorgan Chase & CoStock6,101$1.50M0.3%+200+3.4%AddedHistory
GOOGAlphabet Inc.Stock9,472$1.48M0.3%+742+8.5%AddedHistory
ELVElevance Health, Inc.Stock3,189$1.39M0.3%+146+4.8%AddedHistory
MMM3M CoStock9,405$1.38M0.3%−430−4.4%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.35M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,415$1.32M0.3%−107−0.6%ReducedHistory
AXPAmerican Express CoStock4,591$1.24M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.22M0.2%+1,358+11.1%AddedHistory
NVDANVIDIA CorpStock11,196$1.21M0.2%+9,474+550.2%AddedHistory
LOWLowes Companies IncStock4,937$1.15M0.2%+10.0%AddedHistory
CBChubb LtdStock3,701$1.12M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$1.10M0.2%+901+5.2%AddedHistory
PEPPepsiCo IncStock7,106$1.07M0.2%+151+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.06M0.2%+106+1.8%Added–
GWWW.W. Grainger, Inc.Stock1,050$1.04M0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$964.6K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$950.9K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,605$937.7K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$935.1K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$935.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$891.9K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,759$825.8K0.2%+1,066+153.8%AddedHistory
GOOGLAlphabet Inc.Stock5,319$822.5K0.2%+1,479+38.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,371$807.2K0.2%−2,595−17.3%ReducedHistory
SLBSLB LimitedStock18,879$789.1K0.2%−400−2.1%ReducedHistory
PFEPfizer IncStock30,893$782.8K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$733.5K0.1%−498−6.7%ReducedHistory
JWNNordstrom IncStock29,900$731.1K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$726.9K0.1%00.0%UnchangedHistory
NUENucor CorpCOM5,950$716.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,037$704.2K0.1%+2,950+141.4%AddedHistory
iShares Russell 2000 ETF464287655ETF3,441$686.5K0.1%−144−4.0%Reduced–
EBAYeBay IncCOM9,957$674.4K0.1%−350−3.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$659.4K0.1%00.0%Unchanged–
SOSouthern CoStock7,081$651.1K0.1%+2,958+71.7%AddedHistory
ALLAllstate CorpStock3,068$635.3K0.1%+790+34.7%AddedHistory
GEVGE Vernova Inc.Stock2,064$630.1K0.1%+146+7.6%AddedHistory
GDGeneral Dynamics CorpStock2,173$592.3K0.1%+10.0%AddedHistory
FHNFirst Horizon CorpCOM30,469$591.7K0.1%+2,702+9.7%AddedHistory
MDLZMondelez International, Inc.Stock8,479$575.3K0.1%+75+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,837$558.8K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,742$543.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$518.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,579$490.7K0.1%+39+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock965$480.2K0.1%+21+2.2%AddedHistory
MOAltria Group, Inc.Stock7,987$479.4K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,420$476.6K0.1%−677−11.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,496$459.0K0.1%+1+0.1%Added–
NKENIKE, Inc.Stock7,200$457.1K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$436.6K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,713$426.6K0.1%+142+2.5%AddedHistory
SHELShell plcADR5,760$422.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,645$404.3K0.1%+552+10.8%AddedHistory
KMIKinder Morgan, Inc.Stock13,956$398.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,307$386.3K0.1%+327+16.5%AddedHistory
DISWalt Disney CoStock3,869$381.9K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$376.9K0.1%+553+18.1%Added–
VZVerizon Communications IncStock8,157$370.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$367.1K0.1%+142+2.5%AddedHistory
PHParker-Hannifin CorpStock600$364.7K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock647$355.9K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,597$352.8K0.1%+45+1.3%AddedHistory
HWMHowmet Aerospace Inc.Stock2,591$336.1K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$335.6K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$321.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$317.3K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$305.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$301.8K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$294.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$292.4K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$289.3K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$285.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$283.9K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,410$279.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSLATesla, Inc.Stock541$218.5K<0.1%History
APOApollo Global Management, Inc.COM1,231$203.3K<0.1%History
BHILBenson Hill, Inc.Stock16,165$31.8K<0.1%History