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| Name: |
SENTRY INVESTMENT MANAGEMENT INC |
| City: |
STEVENS POINT |
| State: |
WI |
| Zip: |
54481 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
New |
$575.22 |
$8,817,000 |
19,021 |
5.98% |
8,817,000 |
19,021 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$7,945,000 |
43,785 |
5.39% |
-7,896,000 |
-19,471 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$7,748,000 |
21,650 |
5.25% |
-5,305,000 |
-9,317 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$6,951,000 |
71,187 |
4.71% |
-5,751,000 |
-23,399 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$4,776,000 |
27,250 |
3.24% |
-3,765,000 |
-11,679 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$3,340,000 |
6,469 |
2.26% |
-1,691,000 |
-2,124 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$2,903,000 |
5,919 |
1.97% |
-565,000 |
-1,731 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$2,774,000 |
18,902 |
1.88% |
-1,873,000 |
-5,646 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$2,584,000 |
17,313 |
1.75% |
-1,698,000 |
-5,172 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$2,015,000 |
6,451 |
1.37% |
-633,000 |
-1,927 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$1,961,000 |
12,720 |
1.33% |
-2,020,000 |
-4,451 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$1,933,000 |
9,016 |
1.31% |
-573,000 |
-1,438 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$1,581,000 |
3,013 |
1.07% |
72,000 |
30 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$1,571,000 |
6,732 |
1.07% |
-3,097,000 |
-4,827 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$1,465,000 |
17,480 |
0.99% |
-586,000 |
-5,221 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$1,443,000 |
1,994 |
0.98% |
-1,083,000 |
-1,278 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$1,422,000 |
13,815 |
0.96% |
-575,000 |
-4,750 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$1,288,000 |
1,418 |
0.87% |
-259,000 |
-270 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$569.24 |
$1,282,000 |
2,640 |
0.87% |
-523,000 |
-788 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$1,197,000 |
1,379 |
0.81% |
-399,000 |
-412 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$1,179,000 |
7,360 |
0.8% |
-370,000 |
-1,882 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$1,148,000 |
7,622 |
0.78% |
-284,000 |
-2,277 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$371.68 |
$1,094,000 |
3,204 |
0.74% |
57,000 |
539 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$1,053,000 |
5,646 |
0.71% |
-250,000 |
-1,687 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$865,000 |
1,866 |
0.59% |
-400,000 |
-557 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$71.35 |
$837,000 |
12,235 |
0.57% |
-594,000 |
-10,751 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$429.33 |
$821,000 |
1,876 |
0.56% |
-447,000 |
-561 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,044.69 |
$766,000 |
1,042 |
0.52% |
-668,000 |
-311 |
0.001 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$759,000 |
5,418 |
0.51% |
-260,000 |
-1,619 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
30 |
- |
$178.88 |
$754,000 |
4,983 |
0.51% |
-25,000 |
-1,488 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$48.93 |
$752,000 |
21,142 |
0.51% |
47,000 |
5,094 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$529.61 |
$715,000 |
1,632 |
0.48% |
-340,000 |
-487 |
0 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$379.31 |
$705,000 |
2,069 |
0.48% |
-490,000 |
-618 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$93.63 |
$704,000 |
10,731 |
0.48% |
-137,000 |
-3,205 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$700,000 |
2,868 |
0.47% |
-92,000 |
500 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.08 |
$694,000 |
2,314 |
0.47% |
-177,000 |
-691 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$134.44 |
$692,000 |
5,540 |
0.47% |
-122,000 |
-1,655 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
38 |
- |
$328.13 |
$685,000 |
2,925 |
0.46% |
-442,000 |
-874 |
0 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$665,000 |
12,223 |
0.45% |
-275,000 |
-3,651 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$661,000 |
8,143 |
0.45% |
-391,000 |
-2,432 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.97 |
$657,000 |
2,911 |
0.45% |
-174,000 |
-870 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
42 |
- |
$475.58 |
$650,000 |
1,526 |
0.44% |
-180,000 |
-456 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$237.32 |
$642,000 |
5,051 |
0.44% |
-451,000 |
-1,509 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.38 |
$599,000 |
4,182 |
0.41% |
-227,000 |
-1,249 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
45 |
- |
$246.88 |
$574,000 |
3,420 |
0.39% |
-184,000 |
-1,124 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.55 |
$569,000 |
13,357 |
0.39% |
-125,000 |
-3,990 |
0 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
47 |
- |
$304.78 |
$566,000 |
1,989 |
0.38% |
-343,000 |
-594 |
0 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$565,000 |
1,120 |
0.38% |
-1,150,000 |
-1,806 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$539,000 |
4,592 |
0.37% |
-74,000 |
-702 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$94.44 |
$534,000 |
6,675 |
0.36% |
-257,000 |
-1,994 |
0.001 |
Specialty Eateries |
|
|
AZO |
Autozone Inc |
51 |
- |
$3,769.26 |
$518,000 |
149 |
0.35% |
-103,000 |
-45 |
0.001 |
Auto Parts Stores |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$83.60 |
$517,000 |
8,321 |
0.35% |
66,000 |
1,898 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
53 |
- |
$241.14 |
$505,000 |
2,187 |
0.34% |
-66,000 |
-653 |
0.001 |
Waste Management |
|
|
INTU |
Intuit Inc |
54 |
- |
$780.64 |
$501,000 |
901 |
0.34% |
-234,000 |
-269 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$499,000 |
1,724 |
0.34% |
-85,000 |
-515 |
0 |
Biotechnology |
|
|
PGR |
Progressive Corp |
56 |
- |
$261.66 |
$480,000 |
1,880 |
0.33% |
-105,000 |
-561 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$719.15 |
$479,000 |
901 |
0.32% |
-265,000 |
-269 |
0.001 |
Industrial Equipment ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$57.07 |
$465,000 |
9,974 |
0.32% |
-316,000 |
-2,979 |
0.001 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$723.68 |
$464,000 |
997 |
0.31% |
-278,000 |
-298 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$124.00 |
$463,000 |
5,559 |
0.31% |
-341,000 |
-1,660 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$162.21 |
$460,000 |
3,548 |
0.31% |
-248,000 |
-1,060 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$137.91 |
$454,000 |
5,430 |
0.31% |
-355,000 |
-1,269 |
0 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
63 |
- |
$241.76 |
$442,000 |
2,051 |
0.3% |
-245,000 |
-612 |
0.001 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,716.80 |
$433,000 |
102 |
0.29% |
-228,000 |
-31 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.32 |
$430,000 |
4,693 |
0.29% |
-114,000 |
-1,402 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$397.86 |
$425,000 |
1,519 |
0.29% |
-314,000 |
-517 |
0 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$280.03 |
$424,000 |
1,987 |
0.29% |
-296,000 |
-593 |
0.001 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$111.75 |
$423,000 |
4,005 |
0.29% |
-57,000 |
-1,196 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$125.86 |
$420,000 |
3,524 |
0.28% |
-133,000 |
-1,053 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
70 |
- |
$73.88 |
$415,000 |
6,374 |
0.28% |
-178,000 |
-1,904 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.38 |
$413,000 |
18,251 |
0.28% |
281,000 |
13,290 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$134.36 |
$411,000 |
5,274 |
0.28% |
-714,000 |
-9,601 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$548.74 |
$410,000 |
1,076 |
0.28% |
-269,000 |
-322 |
0.001 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
75 |
- |
$144.14 |
$404,000 |
4,008 |
0.27% |
-250,000 |
-1,197 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$35.99 |
$404,000 |
12,069 |
0.27% |
-207,000 |
-4,204 |
0 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$176.05 |
$398,000 |
3,268 |
0.27% |
-194,000 |
-976 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$390,000 |
1,858 |
0.26% |
-585,000 |
-2,416 |
0 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$459.62 |
$390,000 |
821 |
0.26% |
-39,000 |
-245 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$309.20 |
$390,000 |
1,387 |
0.26% |
390,000 |
1,387 |
0 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$99.51 |
$384,000 |
4,172 |
0.26% |
-118,000 |
-1,246 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$240.40 |
$384,000 |
2,051 |
0.26% |
-218,000 |
-613 |
0.001 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$240.75 |
$376,000 |
1,523 |
0.25% |
-61,000 |
-455 |
0 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
83 |
- |
$203.20 |
$369,000 |
2,044 |
0.25% |
-240,000 |
-610 |
0 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
84 |
- |
$395.28 |
$367,000 |
1,063 |
0.25% |
-130,000 |
-317 |
0 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,082.15 |
$363,000 |
444 |
0.25% |
-227,000 |
-132 |
0 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$25.22 |
$362,000 |
14,448 |
0.25% |
-117,000 |
-4,316 |
0.002 |
Independent Oil & Gas |
|
|
TFPM |
Triple Flag Precious Metals... |
88 |
- |
$0.00 |
$359,000 |
19,584 |
0.24% |
-24,000 |
-5,850 |
0 |
N/A |
|
|
C |
Citigroup Inc |
87 |
New |
$88.72 |
$359,000 |
6,093 |
0.24% |
359,000 |
6,093 |
0.012 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$45.80 |
$357,000 |
11,739 |
0.24% |
-224,000 |
-3,506 |
0 |
Copper |
|
|
ROL |
Rollins Inc |
89 |
- |
$56.44 |
$357,000 |
7,003 |
0.24% |
309,000 |
5,964 |
0.002 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$215.08 |
$349,000 |
1,559 |
0.24% |
-81,000 |
-466 |
0.001 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
92 |
- |
$175.55 |
$349,000 |
1,757 |
0.24% |
-120,000 |
-525 |
0 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
93 |
- |
$93.68 |
$349,000 |
4,077 |
0.24% |
-176,000 |
-1,218 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
94 |
- |
$103.75 |
$346,000 |
3,972 |
0.23% |
-179,000 |
-1,187 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$46.92 |
$341,000 |
6,185 |
0.23% |
-113,000 |
-1,848 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$88.39 |
$338,000 |
4,070 |
0.23% |
-84,000 |
-1,216 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
97 |
- |
$520.97 |
$332,000 |
785 |
0.23% |
-100,000 |
-235 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$347.84 |
$330,000 |
780 |
0.22% |
330,000 |
780 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
99 |
- |
$177.32 |
$327,000 |
2,012 |
0.22% |
-189,000 |
-601 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$215.92 |
$326,000 |
2,345 |
0.22% |
-213,000 |
-701 |
0 |
Aerospace/Defense - M... |
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