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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 |
- |
$266.89 |
$351,382,000 |
1,212,748 |
66.18% |
44,375,000 |
-863 |
0.463 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$12,937,000 |
30,749 |
2.44% |
1,329,000 |
-120 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$9,379,000 |
17,841 |
1.77% |
796,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$356.68 |
$8,588,000 |
23,436 |
1.62% |
1,643,000 |
-54 |
0.004 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.96 |
$7,854,000 |
20,476 |
1.48% |
757,000 |
-4 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.91 |
$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 - ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.22 |
$6,482,000 |
40,974 |
1.22% |
21,000 |
-250 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$5,271,000 |
30,740 |
0.99% |
-906,000 |
-1,341 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
14 |
- |
$308.45 |
$4,211,000 |
14,812 |
0.79% |
-56,000 |
-2 |
0.003 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$757.70 |
$3,894,000 |
5,005 |
0.73% |
975,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.51 |
$3,782,000 |
85,631 |
0.71% |
-521,000 |
-9 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.87 |
$1,694,000 |
10,441 |
0.32% |
163,000 |
-7 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
25 |
- |
$159.50 |
$1,490,000 |
8,488 |
0.28% |
397,000 |
-73 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.28 |
$1,483,000 |
8,146 |
0.28% |
220,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.68 |
$1,270,000 |
25,454 |
0.24% |
-16,000 |
-10 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$180.90 |
$1,249,000 |
7,136 |
0.24% |
36,000 |
-4 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.73 |
$1,229,000 |
6,136 |
0.23% |
184,000 |
-6 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$83.52 |
$1,186,000 |
13,604 |
0.22% |
65,000 |
-4 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$164.53 |
$1,099,000 |
6,967 |
0.21% |
59,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.75 |
$1,074,000 |
19,594 |
0.2% |
54,000 |
-3 |
0.001 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$45.06 |
$983,000 |
18,132 |
0.19% |
43,000 |
-183 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$187.82 |
$906,000 |
5,203 |
0.17% |
19,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.44 |
$888,000 |
32,013 |
0.17% |
-34,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
55 |
- |
$51.99 |
$717,000 |
13,591 |
0.14% |
94,000 |
-700 |
0.002 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$71.76 |
$588,000 |
8,404 |
0.11% |
-21,000 |
-7 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$114.82 |
$536,000 |
4,728 |
0.1% |
76,000 |
-2 |
0.001 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.83 |
$528,000 |
4,319 |
0.1% |
137,000 |
-10 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
68 |
- |
$78.70 |
$510,000 |
7,109 |
0.1% |
11,000 |
-3 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
69 |
- |
$160.90 |
$509,000 |
2,870 |
0.1% |
96,000 |
-27 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.58 |
$403,000 |
6,587 |
0.08% |
-6,000 |
-346 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.54 |
$362,000 |
8,628 |
0.07% |
28,000 |
-231 |
0 |
Telecom Services - Do... |
|
|
EWJ |
iShares MSCI-Japan |
84 |
- |
$67.68 |
$344,000 |
4,819 |
0.06% |
34,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$57.30 |
$336,000 |
5,833 |
0.06% |
48,000 |
-185 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
90 |
- |
$29.94 |
$333,000 |
11,024 |
0.06% |
1,000 |
-19 |
0 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$145.08 |
$333,000 |
2,039 |
0.06% |
61,000 |
-4 |
0.002 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
94 |
- |
$349.14 |
$303,000 |
835 |
0.06% |
44,000 |
-31 |
0 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$511.74 |
$260,000 |
525 |
0.05% |
-17,000 |
-1 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
104 |
- |
$249.65 |
$257,000 |
1,007 |
0.05% |
-44,000 |
-265 |
0 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
103 |
- |
$81.03 |
$257,000 |
2,828 |
0.05% |
36,000 |
-25 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
106 |
- |
$19.15 |
$256,000 |
13,956 |
0.05% |
9,000 |
-19 |
0.001 |
Gas Utilities |
|
|
AFL |
AFLAC Inc |
114 |
- |
$85.87 |
$226,000 |
2,630 |
0.04% |
8,000 |
-7 |
0 |
Life & Health Insurance |
|
|
BHIL |
Benson Hill Ord Shs |
125 |
- |
$0.20 |
$136,000 |
676,854 |
0.03% |
4,000 |
-80,472 |
0.38 |
N/A |
|
