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| Name: |
Sentry LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
38117 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTAS |
Cintas Corp |
3 |
- |
$687.70 |
$10,340,000 |
15,051 |
1.95% |
1,269,000 |
0 |
0.014 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$245.50 |
$7,041,000 |
28,195 |
1.33% |
472,000 |
0 |
0.007 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
12 |
- |
$247.37 |
$4,632,000 |
17,315 |
0.87% |
350,000 |
0 |
0.014 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$259.45 |
$3,598,000 |
13,845 |
0.68% |
314,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.36 |
$2,880,000 |
15,083 |
0.54% |
413,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$523.30 |
$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 |
|
|
ANTM |
Anthem Inc |
23 |
- |
$534.63 |
$1,664,000 |
3,209 |
0.31% |
151,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$199.87 |
$1,628,000 |
7,948 |
0.31% |
-7,000 |
0 |
0.007 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.93 |
$1,393,000 |
9,149 |
0.26% |
104,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.58 |
$1,258,000 |
4,937 |
0.24% |
159,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
33 |
- |
$172.62 |
$1,178,000 |
5,950 |
0.22% |
142,000 |
0 |
0.002 |
Steel & Iron |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$64.58 |
$1,089,000 |
16,261 |
0.21% |
90,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.89 |
$1,089,000 |
18,784 |
0.21% |
164,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$950.55 |
$1,068,000 |
1,050 |
0.2% |
198,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$166.73 |
$1,065,000 |
6,291 |
0.2% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$777.90 |
$1,046,000 |
1,428 |
0.2% |
103,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
42 |
- |
$241.53 |
$1,045,000 |
4,591 |
0.2% |
185,000 |
0 |
0.001 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$253.16 |
$959,000 |
3,701 |
0.18% |
123,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
46 |
- |
$140.31 |
$890,000 |
5,705 |
0.17% |
114,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
49 |
- |
$402.10 |
$803,000 |
2,042 |
0.15% |
5,000 |
0 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,921.43 |
$797,000 |
253 |
0.15% |
143,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$209.82 |
$772,000 |
3,742 |
0.15% |
166,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.01 |
$764,000 |
6,724 |
0.14% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
53 |
- |
$76.39 |
$722,000 |
9,733 |
0.14% |
137,000 |
0 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
54 |
- |
$412.78 |
$722,000 |
1,758 |
0.14% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
56 |
- |
$92.79 |
$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 |
- |
$294.06 |
$614,000 |
2,173 |
0.12% |
50,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JWN |
Nordstrom Inc |
59 |
- |
$21.79 |
$606,000 |
29,900 |
0.11% |
54,000 |
0 |
0.019 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$170.34 |
$585,000 |
3,879 |
0.11% |
43,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$594.80 |
$561,000 |
965 |
0.11% |
49,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.94 |
$546,000 |
6,837 |
0.1% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.84 |
$540,000 |
5,891 |
0.1% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.04 |
$507,000 |
3,983 |
0.1% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$187.07 |
$490,000 |
2,719 |
0.09% |
77,000 |
0 |
0 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$37.96 |
$487,000 |
12,920 |
0.09% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
73 |
- |
$15.95 |
$469,000 |
30,467 |
0.09% |
38,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$78.35 |
$461,000 |
6,018 |
0.09% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$26.57 |
$442,000 |
15,596 |
0.08% |
65,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$151.28 |
$400,000 |
2,746 |
0.08% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$110.40 |
$398,000 |
3,604 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
80 |
- |
$74.06 |
$386,000 |
5,760 |
0.07% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$56.00 |
$370,000 |
4,634 |
0.07% |
4,000 |
0 |
0 |
Drug Stores |
|
|
MO |
Altria Group Inc |
83 |
- |
$45.50 |
$348,000 |
7,987 |
0.07% |
26,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CWCO |
Consolidated Water Co. |
85 |
- |
$29.79 |
$342,000 |
11,660 |
0.06% |
-73,000 |
0 |
0.077 |
Foreign Utilities |
|
|
DOW |
DOW Inc |
86 |
- |
$59.65 |
$338,000 |
5,833 |
0.06% |
18,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$549.40 |
$333,000 |
600 |
0.06% |
57,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$75.63 |
$325,000 |
3,552 |
0.06% |
-16,000 |
0 |
0 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
92 |
- |
$259.26 |
$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 - ... |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$103.31 |
$295,000 |
3,045 |
0.06% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.49 |
$274,000 |
7,231 |
0.05% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
99 |
- |
$83.65 |
$272,000 |
3,200 |
0.05% |
12,000 |
0 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$64.96 |
$271,000 |
4,660 |
0.05% |
3,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
101 |
- |
$120.87 |
$262,000 |
2,087 |
0.05% |
42,000 |
0 |
0 |
Application Software |
|
|
BA |
Boeing Co |
105 |
- |
$180.76 |
$257,000 |
1,331 |
0.05% |
-90,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PKW |
Invesco Buyback Achievers ETF |
107 |
- |
$104.90 |
$253,000 |
2,340 |
0.05% |
21,000 |
0 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
108 |
- |
$225.16 |
$247,000 |
1,080 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
111 |
- |
$28.97 |
$234,000 |
8,250 |
0.04% |
11,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
113 |
- |
$97.07 |
$232,000 |
2,341 |
0.04% |
23,000 |
0 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
112 |
- |
$136.82 |
$232,000 |
1,760 |
0.04% |
-5,000 |
0 |
0.002 |
REIT - Diversified |
|
|
FAF |
First American Financial Co... |
115 |
- |
$56.17 |
$225,000 |
3,680 |
0.04% |
-12,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
DGX |
Quest Diagnostics Inc |
117 |
- |
$139.16 |
$213,000 |
1,600 |
0.04% |
-8,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
123 |
- |
$17.65 |
$195,000 |
11,024 |
0.04% |
8,000 |
0 |
0.001 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
124 |
- |
$16.95 |
$185,000 |
10,925 |
0.03% |
-9,000 |
0 |
0.006 |
CATV Systems |
|
|
TELL |
Tellurian Inc |
126 |
- |
$0.47 |
$7,000 |
10,000 |
0% |
-1,000 |
0 |
0.003 |
Independent Oil & Gas |
|
