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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 |
- |
$265.84 |
$351,382,000 |
1,212,748 |
66.18% |
44,375,000 |
-863 |
0.463 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$12,937,000 |
30,749 |
2.44% |
1,329,000 |
-120 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
3 |
- |
$666.23 |
$10,340,000 |
15,051 |
1.95% |
1,269,000 |
0 |
0.014 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$9,379,000 |
17,841 |
1.77% |
796,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$343.38 |
$8,588,000 |
23,436 |
1.62% |
1,643,000 |
-54 |
0.004 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$7,854,000 |
20,476 |
1.48% |
757,000 |
-4 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$7,738,000 |
66,568 |
1.46% |
1,061,000 |
-211 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$7,399,000 |
56,074 |
1.39% |
1,188,000 |
-901 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$243.07 |
$7,041,000 |
28,195 |
1.33% |
472,000 |
0 |
0.007 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$6,482,000 |
40,974 |
1.22% |
21,000 |
-250 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$5,271,000 |
30,740 |
0.99% |
-906,000 |
-1,341 |
0 |
Personal Computers |
|
|
EFX |
Equifax Inc |
12 |
- |
$223.42 |
$4,632,000 |
17,315 |
0.87% |
350,000 |
0 |
0.014 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.16 |
$4,493,000 |
74,677 |
0.85% |
536,000 |
49,577 |
0.003 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$4,211,000 |
14,812 |
0.79% |
-56,000 |
-2 |
0.003 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$3,894,000 |
5,005 |
0.73% |
975,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$3,782,000 |
85,631 |
0.71% |
-521,000 |
-9 |
0.002 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,598,000 |
13,845 |
0.68% |
314,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$3,362,000 |
7,994 |
0.63% |
546,000 |
99 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.13 |
$2,880,000 |
15,083 |
0.54% |
413,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$1,880,000 |
3,594 |
0.35% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$1,761,000 |
18,054 |
0.33% |
242,000 |
0 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$1,694,000 |
10,441 |
0.32% |
163,000 |
-7 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
23 |
- |
$537.26 |
$1,664,000 |
3,209 |
0.31% |
151,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$194.15 |
$1,628,000 |
7,948 |
0.31% |
-7,000 |
0 |
0.007 |
Business Services |
|
|
GE |
General Electric Co |
25 |
- |
$162.35 |
$1,490,000 |
8,488 |
0.28% |
397,000 |
-73 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$1,483,000 |
8,146 |
0.28% |
220,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$1,393,000 |
9,149 |
0.26% |
104,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$1,270,000 |
25,454 |
0.24% |
-16,000 |
-10 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$229.87 |
$1,258,000 |
4,937 |
0.24% |
159,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$1,249,000 |
7,136 |
0.24% |
36,000 |
-4 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,229,000 |
6,136 |
0.23% |
184,000 |
-6 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.74 |
$1,186,000 |
13,604 |
0.22% |
65,000 |
-4 |
0.001 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
33 |
- |
$175.42 |
$1,178,000 |
5,950 |
0.22% |
142,000 |
0 |
0.002 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$1,099,000 |
6,967 |
0.21% |
59,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
35 |
- |
$91.83 |
$1,096,000 |
10,330 |
0.21% |
-33,000 |
2 |
0.002 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$1,089,000 |
16,261 |
0.21% |
90,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.91 |
$1,089,000 |
18,784 |
0.21% |
164,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$49.20 |
$1,074,000 |
19,594 |
0.2% |
54,000 |
-3 |
0.001 |
Oil & Gas Equipment &... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$929.26 |
$1,068,000 |
1,050 |
0.2% |
198,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.43 |
$1,065,000 |
6,291 |
0.2% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$1,046,000 |
1,428 |
0.2% |
103,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$1,045,000 |
4,591 |
0.2% |
185,000 |
0 |
0.001 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$983,000 |
18,132 |
0.19% |
43,000 |
-183 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$245.45 |
$959,000 |
3,701 |
0.18% |
123,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$177.48 |
$906,000 |
5,203 |
0.17% |
19,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
46 |
- |
$142.07 |
$890,000 |
5,705 |
0.17% |
114,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$888,000 |
32,013 |
0.17% |
-34,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$198.36 |
$806,000 |
3,831 |
0.15% |
37,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
49 |
- |
$376.13 |
$803,000 |
2,042 |
0.15% |
5,000 |
0 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,945.98 |
$797,000 |
253 |
0.15% |
143,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$772,000 |
3,742 |
0.15% |
166,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$764,000 |
6,724 |
0.14% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$722,000 |
1,758 |
0.14% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
FIS |
Fidelity National Information |
53 |
- |
$69.60 |
$722,000 |
9,733 |
0.14% |
137,000 |
0 |
0.002 |
Business Services |
|
|
EBAY |
eBay Inc |
55 |
- |
$52.02 |
$717,000 |
13,591 |
0.14% |
94,000 |
-700 |
0.002 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$677,000 |
7,200 |
0.13% |
-105,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$638,000 |
10,870 |
0.12% |
28,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
GD |
General Dynamics Corp |
58 |
- |
$284.41 |
$614,000 |
2,173 |
0.12% |
50,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JWN |
Nordstrom Inc |
59 |
- |
$19.13 |
$606,000 |
29,900 |
0.11% |
54,000 |
0 |
0.019 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.61 |
$588,000 |
8,404 |
0.11% |
-21,000 |
-7 |
0.001 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$585,000 |
3,879 |
0.11% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$561,000 |
965 |
0.11% |
49,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.96 |
$546,000 |
6,837 |
0.1% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$540,000 |
5,891 |
0.1% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.89 |
$536,000 |
4,728 |
0.1% |
76,000 |
-2 |
0.001 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
66 |
- |
$170.07 |
$530,000 |
3,066 |
0.1% |
101,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$528,000 |
4,319 |
0.1% |
137,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$510,000 |
7,109 |
0.1% |
11,000 |
-3 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
69 |
- |
$164.74 |
$509,000 |
2,870 |
0.1% |
96,000 |
-27 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$507,000 |
3,983 |
0.1% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.62 |
$490,000 |
2,719 |
0.09% |
77,000 |
0 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$39.47 |
$487,000 |
12,920 |
0.09% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
73 |
- |
$14.81 |
$469,000 |
30,467 |
0.09% |
38,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.71 |
$461,000 |
6,018 |
0.09% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$27.77 |
$442,000 |
15,596 |
0.08% |
65,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$279.45 |
$430,000 |
1,492 |
0.08% |
39,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$403,000 |
6,587 |
0.08% |
-6,000 |
-346 |
0 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$137.74 |
$400,000 |
2,746 |
0.08% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$105.65 |
$398,000 |
3,604 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
80 |
- |
$73.27 |
$386,000 |
5,760 |
0.07% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.18 |
$370,000 |
4,634 |
0.07% |
4,000 |
0 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.68 |
$362,000 |
8,628 |
0.07% |
28,000 |
-231 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.38 |
$348,000 |
7,987 |
0.07% |
26,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EWJ |
iShares MSCI-Japan |
84 |
- |
$67.13 |
$344,000 |
4,819 |
0.06% |
34,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
85 |
- |
$25.22 |
$342,000 |
11,660 |
0.06% |
-73,000 |
0 |
0.077 |
Foreign Utilities |
|
|
DOW |
DOW Inc |
86 |
- |
$57.29 |
$338,000 |
5,833 |
0.06% |
18,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$54.92 |
$336,000 |
5,833 |
0.06% |
48,000 |
-185 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
88 |
- |
$151.41 |
$333,000 |
2,039 |
0.06% |
61,000 |
-4 |
0.002 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$553.64 |
$333,000 |
600 |
0.06% |
57,000 |
0 |
0 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
90 |
- |
$28.00 |
$333,000 |
11,024 |
0.06% |
1,000 |
-19 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.25 |
$325,000 |
3,552 |
0.06% |
-16,000 |
0 |
0 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
92 |
- |
$246.58 |
$321,000 |
1,285 |
0.06% |
24,000 |
0 |
0 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
93 |
- |
$40.41 |
$320,000 |
7,468 |
0.06% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
94 |
- |
$354.47 |
$303,000 |
835 |
0.06% |
44,000 |
-31 |
0 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$97.44 |
$295,000 |
3,045 |
0.06% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$165.66 |
$283,000 |
1,672 |
0.05% |
63,000 |
150 |
0 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.82 |
$278,000 |
4,575 |
0.05% |
24,000 |
3,660 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$274,000 |
7,231 |
0.05% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
99 |
- |
$80.22 |
$272,000 |
3,200 |
0.05% |
12,000 |
0 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$60.50 |
$271,000 |
4,660 |
0.05% |
3,000 |
0 |
0.001 |
N/A |
|
