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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 |
|
AAPL |
Apple Inc |
1 |
- |
$171.48 |
$16,366,000 |
85,007 |
7.03% |
1,755,000 |
-331 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.72 |
$16,138,000 |
42,916 |
6.93% |
2,516,000 |
-226 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.38 |
$8,032,000 |
52,860 |
3.45% |
1,328,000 |
120 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.56 |
$7,058,000 |
14,253 |
3.03% |
817,000 |
-94 |
0.001 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.93 |
$4,804,000 |
34,390 |
2.06% |
295,000 |
-66 |
0.001 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
6 |
- |
$485.58 |
$4,590,000 |
12,967 |
1.97% |
716,000 |
62 |
0.001 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
7 |
- |
$152.26 |
$4,132,000 |
29,317 |
1.77% |
268,000 |
10 |
0 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$175.79 |
$4,052,000 |
16,309 |
1.74% |
38,000 |
266 |
0.001 |
Auto Manufacturers |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$420.52 |
$3,850,000 |
10,795 |
1.65% |
142,000 |
209 |
0.001 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$494.70 |
$2,990,000 |
5,679 |
1.28% |
278,000 |
300 |
0.001 |
Health Care Plans |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,325.41 |
$2,845,000 |
2,549 |
1.22% |
855,000 |
153 |
0.001 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
12 |
- |
$777.96 |
$2,693,000 |
4,619 |
1.16% |
206,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
13 |
- |
$279.08 |
$2,657,000 |
10,206 |
1.14% |
511,000 |
875 |
0.001 |
Business Services |
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.24 |
$2,344,000 |
23,447 |
1.01% |
-389,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.30 |
$2,264,000 |
13,311 |
0.97% |
-183,000 |
-3,565 |
0 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
16 |
- |
$481.57 |
$2,048,000 |
4,802 |
0.88% |
135,000 |
-30 |
0 |
Business Services |
|
JNJ |
Johnson & Johnson |
17 |
- |
$158.19 |
$1,979,000 |
12,627 |
0.85% |
-199,000 |
-1,356 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
18 |
- |
$504.60 |
$1,864,000 |
3,124 |
0.8% |
514,000 |
477 |
0.001 |
Application Software |
|
KO |
Coca-Cola Co |
19 |
- |
$61.18 |
$1,805,000 |
30,634 |
0.77% |
541,000 |
8,048 |
0.001 |
Beverage Soft Drinks... |
|
COST |
Costco Wholesale Corp |
20 |
- |
$732.63 |
$1,693,000 |
2,565 |
0.73% |
239,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$581.21 |
$1,571,000 |
2,959 |
0.67% |
437,000 |
718 |
0.001 |
Medical Laboratories ... |
|
CVX |
Chevron Corp |
22 |
- |
$157.74 |
$1,541,000 |
10,328 |
0.66% |
-197,000 |
22 |
0.001 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
23 |
- |
$162.25 |
$1,491,000 |
10,174 |
0.64% |
-506,000 |
-3,516 |
0 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
24 |
- |
$131.95 |
$1,451,000 |
13,306 |
0.62% |
-66,000 |
-1,429 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.10 |
$1,434,000 |
9,255 |
0.62% |
-94,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$180.49 |
$1,369,000 |
9,284 |
0.59% |
404,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
27 |
- |
$301.18 |
$1,344,000 |
5,107 |
0.58% |
197,000 |
-549 |
0.001 |
Internet Software & S... |
|
HD |
Home Depot Inc |
28 |
- |
$383.60 |
$1,329,000 |
3,836 |
0.57% |
-435,000 |
-2,003 |
0 |
Home Improvement Stores |
|
NOW |
Servicenow, Inc. |
29 |
- |
$762.40 |
$1,310,000 |
1,854 |
0.56% |
652,000 |
677 |
0.001 |
Information Technolog... |
|
UNP |
Union Pacific Corp |
30 |
- |
$245.93 |
$1,278,000 |
5,205 |
0.55% |
557,000 |
1,666 |
0.001 |
Railroads |
|
MCD |
McDonalds Corp |
31 |
- |
$281.95 |
$1,248,000 |
4,210 |
0.54% |
133,000 |
-21 |
0.001 |
Restaurants |
|
SPGI |
S&P Global Inc |
32 |
- |
$425.45 |
$1,228,000 |
2,788 |
0.53% |
537,000 |
898 |
0.001 |
Publishing |
|
PEP |
Pepsico Inc |
33 |
- |
$175.01 |
$1,226,000 |
7,219 |
0.53% |
-129,000 |
-775 |
0.001 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
34 |
- |
$607.33 |
$1,222,000 |
2,509 |
0.52% |
250,000 |
-64 |
0.001 |
Music & Video Stores |
|
BAC |
Bank of America Corp |
35 |
- |
$37.92 |
$1,221,000 |
36,252 |
0.52% |
122,000 |
-3,894 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.17 |
$1,180,000 |
7,484 |
0.51% |
-145,000 |
-804 |
0 |
Discount, Variety Stores |
|
ACN |
Accenture Plc |
37 |
- |
$346.61 |
$1,160,000 |
3,307 |
0.5% |
35,000 |
-355 |
0.001 |
Management Services |
|
UBER |
Uber Technologies, Inc |
38 |
New |
$76.99 |
$1,126,000 |
18,294 |
0.48% |
1,126,000 |
18,294 |
0.001 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$399.09 |
$1,114,000 |
3,303 |
0.48% |
518,000 |
1,264 |
0.001 |
Medical Appliances & ... |
|
INTC |
Intel Corp |
40 |
- |
$44.17 |
$1,103,000 |
21,953 |
0.47% |
239,000 |
-2,358 |
0.001 |
Semiconductor- Broad... |
|
RTX |
RTX Corp |
41 |
- |
$97.53 |
$1,100,000 |
13,075 |
0.47% |
492,000 |
4,623 |
0.001 |
Conglomerates |
|
AXP |
American Express Co |
42 |
- |
$227.69 |
$1,091,000 |
5,824 |
0.47% |
587,000 |
2,446 |
0.001 |
Credit Services |
|
SCHW |
Charles Schwab Corp |
43 |
- |
$72.34 |
$1,075,000 |
15,622 |
0.46% |
600,000 |
6,977 |
0.001 |
Investment Brokerage ... |
|
LIN |
Linde Plc |
44 |
- |
$464.32 |
$1,051,000 |
2,559 |
0.45% |
-4,000 |
-275 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
45 |
- |
$91.39 |
$1,003,000 |
10,451 |
0.43% |
396,000 |
3,801 |
0.001 |
Specialty Eateries |
|
ABT |
Abbott Laboratories |
46 |
- |
$113.66 |
$1,002,000 |
9,099 |
0.43% |
26,000 |
-977 |
0.001 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
47 |
- |
$125.61 |
$969,000 |
9,190 |
0.42% |
1,000 |
49 |
0 |
Application Software |
|
CMCSA |
Comcast Corp |
48 |
- |
$43.35 |
$948,000 |
21,630 |
0.41% |
-114,000 |
-2,324 |
0 |
CATV Systems |
|
INTU |
Intuit Inc |
49 |
- |
$650.00 |
$918,000 |
1,469 |
0.39% |
87,000 |
-158 |
0.001 |
Application Software |
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$47.02 |
$873,000 |
20,516 |
0.37% |
566,000 |
12,276 |
0.001 |
Copper |
|
IBM |
International Business Mach... |
51 |
- |
$190.96 |
$866,000 |
5,297 |
0.37% |
124,000 |
7 |
0.001 |
Diversified Computer ... |
|
SNPS |
Synopsys Inc |
52 |
- |
$571.50 |
$837,000 |
1,625 |
0.36% |
431,000 |
741 |
0.001 |
Technical & System So... |
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.96 |
$831,000 |
22,045 |
0.36% |
40,000 |
-2,368 |
0.001 |
Telecom Services - Do... |
|
MO |
Altria Group Inc |
54 |
- |
$43.62 |
$815,000 |
20,207 |
0.35% |
382,000 |
9,908 |
0.001 |
Cigarettes & Other To... |
|
AMGN |
Amgen Inc |
55 |
- |
$284.32 |
$808,000 |
2,806 |
0.35% |
-27,000 |
-301 |
0 |
Biotechnology |
|
COP |
ConocoPhillips |
57 |
- |
$127.28 |
$797,000 |
6,867 |
0.34% |
-36,000 |
-86 |
0 |
Integrated Oil & Gas |
|
DHR |
Danaher Corp |
56 |
- |
$249.72 |
$797,000 |
3,446 |
0.34% |
-150,000 |
-370 |
0.001 |
General Building Mate... |
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$2,906.77 |
$794,000 |
347 |
0.34% |
501,000 |
187 |
0.001 |
Restaurants |
|
CAT |
Caterpillar Inc |
59 |
- |
$366.43 |
$791,000 |
2,675 |
0.34% |
-18,000 |
-287 |
0 |
Farm & Construction M... |
|
MAR |
Marriott International Inc |
60 |
- |
$252.31 |
$784,000 |
3,478 |
0.34% |
498,000 |
2,024 |
0.001 |
Lodging |
|
PH |
Parker Hannifin Corp |
61 |
- |
$555.79 |
$779,000 |
1,692 |
0.33% |
487,000 |
943 |
0.001 |
Industrial Equipment ... |
|
DXCM |
DexCom Inc |
62 |
- |
$138.70 |
$778,000 |
6,268 |
0.33% |
569,000 |
4,024 |
0.002 |
Medical Instruments &... |
|
AMAT |
Applied Materials Inc |
64 |
- |
$206.23 |
$775,000 |
4,785 |
0.33% |
98,000 |
-105 |
0 |
Semiconductor Equipme... |
|
BA |
Boeing Co |
63 |
- |
$192.99 |
$775,000 |
2,975 |
0.33% |
143,000 |
-320 |
0.001 |
Aerospace/Defense - M... |
|
PM |
Philip Morris International... |
65 |
- |
$91.62 |
$760,000 |
8,078 |
0.33% |
-75,000 |
-938 |
0.001 |
Cigarettes & Other To... |
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$201.50 |
$746,000 |
5,028 |
0.32% |
395,000 |
2,708 |
0.001 |
Oil & Gas Refining, P... |
|
HON |
Honeywell International Inc |
67 |
- |
$205.25 |
$730,000 |
3,481 |
0.31% |
18,000 |
-374 |
0 |
Conglomerates |
|
GE |
General Electric Co |
68 |
- |
$175.53 |
$728,000 |
5,707 |
0.31% |
29,000 |
-613 |
0.001 |
Conglomerates |
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$417.69 |
$722,000 |
1,872 |
0.31% |
105,000 |
-34 |
0.001 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
71 |
- |
$57.96 |
$716,000 |
14,553 |
0.31% |
-151,000 |
-6,655 |
0 |
Domestic Money Center... |
|
AON |
Aon Plc |
70 |
- |
$333.72 |
$716,000 |
2,460 |
0.31% |
336,000 |
1,288 |
0.001 |
Life & Health Insurance |
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,627.88 |
$709,000 |
200 |
0.3% |
71,000 |
-7 |
0 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
73 |
- |
$169.30 |
$708,000 |
4,893 |
0.3% |
-13,000 |
-1,596 |
0 |
Communication Equipment |
|
CSCO |
Cisco Systems Inc |
74 |
- |
$49.91 |
$705,000 |
13,951 |
0.3% |
-567,000 |
-9,716 |
0 |
Networking & Communic... |
|
LHX |
L3harris Technologies Inc |
76 |
- |
$213.10 |
$701,000 |
3,329 |
0.3% |
510,000 |
2,231 |
0 |
Communication Equipment |
|
ON |
On Semiconductor Corp |
75 |
- |
$73.55 |
$701,000 |
8,395 |
0.3% |
468,000 |
5,887 |
0.003 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
77 |
- |
$17.60 |
$696,000 |
41,483 |
0.3% |
73,000 |
5 |
0.001 |
Long Distance Carriers |
|
LOW |
Lowes Companies Inc |
78 |
- |
$254.73 |
$691,000 |
3,107 |
0.3% |
-24,000 |
-334 |
0 |
Home Improvement Stores |
|
AZO |
Autozone Inc |
79 |
- |
$3,151.65 |
$680,000 |
263 |
0.29% |
408,000 |
156 |
0.002 |
Auto Parts Stores |
|
MS |
Morgan Stanley |
80 |
- |
$94.16 |
$680,000 |
7,291 |
0.29% |
77,000 |
-91 |
0 |
Investment Brokerage ... |
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$99.27 |
$659,000 |
7,365 |
0.28% |
467,000 |
4,976 |
0.002 |
N/A |
|
BLK |
BlackRock Inc A |
82 |
- |
$833.70 |
$655,000 |
807 |
0.28% |
128,000 |
-8 |
0 |
Investment Brokerage ... |
|
PLD |
ProLogis Inc |
83 |
- |
$130.22 |
$646,000 |
4,843 |
0.28% |
44,000 |
-520 |
0.001 |
REIT - Industrial |
|
NEE |
NextEra Energy |
84 |
- |
$63.91 |
$645,000 |
10,612 |
0.28% |
-28,000 |
-1,140 |
0.001 |
Electric Utilities |
|
KHC |
Kraft Heinz Co |
85 |
- |
$36.90 |
$636,000 |
17,209 |
0.27% |
481,000 |
12,599 |
0.001 |
N/A |
|
RSG |
Republic Services Inc |
86 |
- |
$191.44 |
$633,000 |
3,837 |
0.27% |
464,000 |
2,648 |
0.001 |
Waste Management |
|
DAL |
Delta Air Lines Inc |
87 |
- |
$47.87 |
$626,000 |
15,573 |
0.27% |
488,000 |
11,839 |
0.002 |
Major Airlines |
|
TJX |
TJX Companies Inc |
88 |
- |
$101.42 |
$624,000 |
6,653 |
0.27% |
31,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$418.01 |
$608,000 |
1,494 |
0.26% |
88,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
90 |
- |
$148.63 |
$596,000 |
3,793 |
0.26% |
-59,000 |
-407 |
0.001 |
AirDelivery & Freight... |
|
BAX |
Baxter International Inc |
91 |
- |
$42.74 |
$591,000 |
15,280 |
0.25% |
480,000 |
12,344 |
0.003 |
Medical Instruments &... |
|
ALGN |
Align Technology Inc |
92 |
- |
$327.92 |
$587,000 |
2,142 |
0.25% |
461,000 |
1,728 |
0.003 |
Medical Appliances & ... |
|
VLTO |
Veralto Corp |
93 |
New |
$88.66 |
$584,000 |
7,097 |
0.25% |
584,000 |
7,097 |
0.003 |
N/A |
|
ANTM |
Anthem Inc |
94 |
- |
$518.54 |
$580,000 |
1,231 |
0.25% |
-13,000 |
-132 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$198.17 |
$579,000 |
3,735 |
0.25% |
421,000 |
2,712 |
0.002 |
Independent Oil & Gas |
|
TXN |
Texas Instruments Inc |
96 |
- |
$174.21 |
$579,000 |
3,396 |
0.25% |
-259,000 |
-1,876 |
0 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
97 |
- |
$87.15 |
$576,000 |
6,991 |
0.25% |
-31,000 |
-751 |
0.001 |
Medical Appliances & ... |
|
DE |
Deere & Co |
98 |
- |
$410.74 |
$571,000 |
1,429 |
0.25% |
-26,000 |
-154 |
0 |
Farm & Construction M... |
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$54.23 |
$562,000 |
10,954 |
0.24% |
-142,000 |
-1,177 |
0 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
100 |
- |
$971.57 |
$551,000 |
703 |
0.24% |
63,000 |
-75 |
0 |
Semiconductor Equipme... |
|