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| Name: |
Sentry LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
1 |
- |
$241.23 |
$332,122,000 |
1,362,385 |
64.67% |
-10,290,000 |
145,268 |
0.52 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
2 |
- |
$219.36 |
$12,290,000 |
59,796 |
2.39% |
1,365,000 |
0 |
0.015 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$10,809,000 |
28,793 |
2.1% |
-511,000 |
1,936 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$10,208,000 |
18,167 |
1.99% |
457,000 |
1,602 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$309.20 |
$8,614,000 |
28,195 |
1.68% |
485,000 |
426 |
0.007 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
6 |
- |
$371.68 |
$7,394,000 |
20,176 |
1.44% |
-454,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.01 |
$6,581,000 |
39,684 |
1.28% |
955,000 |
785 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$397.86 |
$6,564,000 |
19,904 |
1.28% |
-67,000 |
1,623 |
0.004 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$6,163,000 |
70,198 |
1.2% |
-17,000 |
1,800 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$5,792,000 |
48,700 |
1.13% |
809,000 |
2,376 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$5,684,000 |
25,587 |
1.11% |
-722,000 |
7 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$80.93 |
$4,693,000 |
52,287 |
0.91% |
-217,000 |
2,930 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.24 |
$4,615,000 |
14,812 |
0.9% |
754,000 |
0 |
0.003 |
Biotechnology |
|
|
EFX |
Equifax Inc |
14 |
- |
$261.81 |
$4,217,000 |
17,315 |
0.82% |
-196,000 |
0 |
0.014 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$4,134,000 |
5,005 |
0.8% |
271,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$3,799,000 |
13,822 |
0.74% |
-194,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$3,753,000 |
7,046 |
0.73% |
296,000 |
-580 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
18 |
- |
$291.97 |
$3,617,000 |
14,547 |
0.7% |
625,000 |
937 |
0.002 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$2,323,000 |
17,535 |
0.45% |
251,000 |
-373 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$1,988,000 |
3,554 |
0.39% |
-118,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$242.13 |
$1,927,000 |
7,948 |
0.38% |
130,000 |
0 |
0.007 |
Business Services |
|
|
INTC |
Intel Corp |
22 |
- |
$22.49 |
$1,897,000 |
83,551 |
0.37% |
255,000 |
1,666 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$1,791,000 |
10,511 |
0.35% |
36,000 |
40 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$1,712,000 |
8,169 |
0.33% |
264,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
25 |
- |
$246.88 |
$1,655,000 |
8,269 |
0.32% |
374,000 |
587 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.37 |
$1,571,000 |
25,454 |
0.31% |
104,000 |
673 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$1,497,000 |
6,101 |
0.29% |
83,000 |
200 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$1,480,000 |
9,472 |
0.29% |
-183,000 |
742 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
29 |
- |
$347.84 |
$1,387,000 |
3,189 |
0.27% |
264,000 |
146 |
0.001 |
N/A |
|
|
MMM |
3M Co |
30 |
- |
$152.94 |
$1,381,000 |
9,405 |
0.27% |
111,000 |
-430 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$987.02 |
$1,351,000 |
1,428 |
0.26% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$83.60 |
$1,322,000 |
18,415 |
0.26% |
21,000 |
-107 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
33 |
- |
$328.13 |
$1,235,000 |
4,591 |
0.24% |
-128,000 |
0 |
0.001 |
Credit Services |
|
|
MDT |
Medtronic Plc |
34 |
- |
$88.39 |
$1,222,000 |
13,604 |
0.24% |
244,000 |
1,358 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$159.34 |
$1,213,000 |
11,196 |
0.24% |
982,000 |
9,474 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$1,151,000 |
4,937 |
0.22% |
-67,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$283.80 |
$1,118,000 |
3,701 |
0.22% |
95,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$46.92 |
$1,102,000 |
18,068 |
0.21% |
131,000 |
901 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$1,065,000 |
7,106 |
0.21% |
7,000 |
151 |
0.001 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$185.18 |
$1,056,000 |
6,098 |
0.21% |
6,000 |
106 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$1,050.49 |
$1,037,000 |
1,050 |
0.2% |
-70,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
AZO |
Autozone Inc |
42 |
- |
$3,769.26 |
$965,000 |
253 |
0.19% |
155,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
43 |
- |
$505.06 |
$951,000 |
2,042 |
0.19% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
44 |
- |
$148.37 |
$938,000 |
5,605 |
0.18% |
126,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
46 |
- |
$178.88 |
$935,000 |
5,891 |
0.18% |
226,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$216.02 |
$935,000 |
5,203 |
0.18% |
-41,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.44 |
$892,000 |
6,724 |
0.17% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
48 |
- |
$520.97 |
$826,000 |
1,759 |
0.16% |
532,000 |
1,066 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$823,000 |
5,319 |
0.16% |
96,000 |
1,479 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$76.59 |
$807,000 |
12,371 |
0.16% |
-470,000 |
-2,595 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$35.65 |
$789,000 |
18,879 |
0.15% |
50,000 |
-400 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.38 |
$783,000 |
30,893 |
0.15% |
-37,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
53 |
- |
$93.68 |
$733,000 |
6,984 |
0.14% |
-9,000 |
-498 |
0.001 |
Integrated Oil & Gas |
|
|
JWN |
Nordstrom Inc |
54 |
- |
$24.66 |
$731,000 |
29,900 |
0.14% |
9,000 |
0 |
0.019 |
Apparel Stores |
|
|
FIS |
Fidelity National Information |
55 |
- |
$81.77 |
$727,000 |
9,733 |
0.14% |
-59,000 |
0 |
0.002 |
Business Services |
|
|
NUE |
Nucor Corp |
56 |
- |
$137.87 |
$716,000 |
5,950 |
0.14% |
22,000 |
0 |
0.002 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$704,000 |
5,037 |
0.14% |
356,000 |
2,950 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$223.08 |
$686,000 |
3,441 |
0.13% |
-106,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
59 |
- |
$76.36 |
$674,000 |
9,957 |
0.13% |
35,000 |
-350 |
0.001 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$659,000 |
10,870 |
0.13% |
35,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
61 |
- |
$91.51 |
$651,000 |
7,081 |
0.13% |
312,000 |
2,958 |
0.001 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
62 |
- |
$198.00 |
$635,000 |
3,068 |
0.12% |
196,000 |
790 |
0.001 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
63 |
- |
$517.04 |
$630,000 |
2,064 |
0.12% |
-1,000 |
146 |
0.001 |
N/A |
|
|
FHN |
First Horizon National Corp... |
65 |
- |
$22.01 |
$592,000 |
30,469 |
0.12% |
33,000 |
2,702 |
0 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
64 |
- |
$294.76 |
$592,000 |
2,173 |
0.12% |
20,000 |
1 |
0.006 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.99 |
$575,000 |
8,479 |
0.11% |
73,000 |
75 |
0.001 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$89.52 |
$559,000 |
6,837 |
0.11% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$191.05 |
$543,000 |
3,742 |
0.11% |
-66,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$139.76 |
$518,000 |
4,728 |
0.1% |
-68,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$223.41 |
$491,000 |
2,579 |
0.1% |
-66,000 |
39 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$429.33 |
$480,000 |
965 |
0.09% |
-11,000 |
21 |
0 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
72 |
- |
$59.65 |
$479,000 |
7,987 |
0.09% |
61,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DG |
Dollar General Corp |
73 |
- |
$114.11 |
$477,000 |
5,420 |
0.09% |
15,000 |
-677 |
0 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$343.73 |
$459,000 |
1,496 |
0.09% |
-23,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$76.39 |
$457,000 |
7,200 |
0.09% |
-88,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$30.93 |
$437,000 |
12,920 |
0.09% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
77 |
- |
$73.72 |
$427,000 |
5,713 |
0.08% |
2,000 |
142 |
0.001 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
78 |
- |
$71.92 |
$422,000 |
5,760 |
0.08% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
79 |
- |
$71.35 |
$404,000 |
5,645 |
0.08% |
87,000 |
552 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$28.41 |
$398,000 |
13,956 |
0.08% |
16,000 |
0 |
0.001 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$275.18 |
$386,000 |
2,307 |
0.08% |
-73,000 |
327 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$124.00 |
$382,000 |
3,869 |
0.07% |
-49,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$113.08 |
$377,000 |
3,604 |
0.07% |
25,000 |
553 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.55 |
$370,000 |
8,157 |
0.07% |
44,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CTVA |
Corteva, Inc. |
85 |
- |
$77.12 |
$367,000 |
5,833 |
0.07% |
43,000 |
142 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$719.15 |
$365,000 |
600 |
0.07% |
-17,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SPOT |
Spotify Technology SA |
87 |
- |
$725.05 |
$356,000 |
647 |
0.07% |
67,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$94.44 |
$353,000 |
3,597 |
0.07% |
29,000 |
45 |
0 |
Specialty Eateries |
|
|
HWM |
Howmet Aerospace Inc |
89 |
- |
$181.06 |
$336,000 |
2,591 |
0.07% |
53,000 |
0 |
0.001 |
Aluminum |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$121.90 |
$336,000 |
3,010 |
0.07% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$121.38 |
$321,000 |
2,746 |
0.06% |
-48,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.43 |
$317,000 |
4,684 |
0.06% |
107,000 |
0 |
0 |
Drug Stores |
|
|
HPQ |
HP Inc |
93 |
- |
$26.00 |
$305,000 |
11,024 |
0.06% |
-55,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$48.93 |
$302,000 |
7,231 |
0.06% |
-16,000 |
0 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
95 |
- |
$150.47 |
$295,000 |
1,760 |
0.06% |
23,000 |
0 |
0.002 |
REIT - Diversified |
|
|
AFL |
AFLAC Inc |
96 |
- |
$104.57 |
$292,000 |
2,630 |
0.06% |
20,000 |
0 |
0 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
97 |
- |
$40.41 |
$289,000 |
7,468 |
0.06% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CWCO |
Consolidated Water Co. |
98 |
- |
$31.29 |
$286,000 |
11,660 |
0.06% |
-16,000 |
0 |
0.077 |
Foreign Utilities |
|
|
TGT |
Target Corp |
99 |
- |
$104.06 |
$284,000 |
2,720 |
0.06% |
-84,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$75.65 |
$280,000 |
4,410 |
0.05% |
-21,000 |
0 |
0.001 |
N/A |
|
