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| Name: |
SENTRY INVESTMENT MANAGEMENT INC |
| City: |
STEVENS POINT |
| State: |
WI |
| Zip: |
54481 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$8,032,000 |
52,860 |
3.45% |
1,328,000 |
120 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$4,590,000 |
12,967 |
1.97% |
716,000 |
62 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$4,132,000 |
29,317 |
1.77% |
268,000 |
10 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$4,052,000 |
16,309 |
1.74% |
38,000 |
266 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$3,850,000 |
10,795 |
1.65% |
142,000 |
209 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$2,990,000 |
5,679 |
1.28% |
278,000 |
300 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$2,845,000 |
2,549 |
1.22% |
855,000 |
153 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$2,657,000 |
10,206 |
1.14% |
511,000 |
875 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$2,344,000 |
23,447 |
1.01% |
-389,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$1,864,000 |
3,124 |
0.8% |
514,000 |
477 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$1,805,000 |
30,634 |
0.77% |
541,000 |
8,048 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$1,571,000 |
2,959 |
0.67% |
437,000 |
718 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$1,541,000 |
10,328 |
0.66% |
-197,000 |
22 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$723.55 |
$1,310,000 |
1,854 |
0.56% |
652,000 |
677 |
0.001 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$1,278,000 |
5,205 |
0.55% |
557,000 |
1,666 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$415.78 |
$1,228,000 |
2,788 |
0.53% |
537,000 |
898 |
0.001 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,114,000 |
3,303 |
0.48% |
518,000 |
1,264 |
0.001 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,100,000 |
13,075 |
0.47% |
492,000 |
4,623 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$1,091,000 |
5,824 |
0.47% |
587,000 |
2,446 |
0.001 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.99 |
$1,075,000 |
15,622 |
0.46% |
600,000 |
6,977 |
0.001 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$1,003,000 |
10,451 |
0.43% |
396,000 |
3,801 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$969,000 |
9,190 |
0.42% |
1,000 |
49 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$50.50 |
$873,000 |
20,516 |
0.37% |
566,000 |
12,276 |
0.001 |
Copper |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$866,000 |
5,297 |
0.37% |
124,000 |
7 |
0.001 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$543.66 |
$837,000 |
1,625 |
0.36% |
431,000 |
741 |
0.001 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.38 |
$815,000 |
20,207 |
0.35% |
382,000 |
9,908 |
0.001 |
Cigarettes & Other To... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$3,186.97 |
$794,000 |
347 |
0.34% |
501,000 |
187 |
0.001 |
Restaurants |
|
|
MAR |
Marriott International Inc |
60 |
- |
$240.84 |
$784,000 |
3,478 |
0.34% |
498,000 |
2,024 |
0.001 |
Lodging |
|
|
PH |
Parker Hannifin Corp |
61 |
- |
$553.64 |
$779,000 |
1,692 |
0.33% |
487,000 |
943 |
0.001 |
Industrial Equipment ... |
|
|
DXCM |
DexCom Inc |
62 |
- |
$124.34 |
$778,000 |
6,268 |
0.33% |
569,000 |
4,024 |
0.002 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$198.39 |
$746,000 |
5,028 |
0.32% |
395,000 |
2,708 |
0.001 |
Oil & Gas Refining, P... |
|
|
AON |
Aon Plc |
70 |
- |
$285.03 |
$716,000 |
2,460 |
0.31% |
336,000 |
1,288 |
0.001 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
76 |
- |
$214.54 |
$701,000 |
3,329 |
0.3% |
510,000 |
2,231 |
0 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$68.06 |
$701,000 |
8,395 |
0.3% |
468,000 |
5,887 |
0.003 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
77 |
- |
$16.75 |
$696,000 |
41,483 |
0.3% |
73,000 |
5 |
0.001 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,945.98 |
$680,000 |
263 |
0.29% |
408,000 |
156 |
0.002 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$92.20 |
$659,000 |
7,365 |
0.28% |
467,000 |
4,976 |
0.002 |
N/A |
|
|
KHC |
Kraft Heinz Co |
85 |
- |
$38.16 |
$636,000 |
17,209 |
0.27% |
481,000 |
12,599 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
86 |
- |
$191.92 |
$633,000 |
3,837 |
0.27% |
464,000 |
2,648 |
0.001 |
Waste Management |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$626,000 |
15,573 |
0.27% |
488,000 |
11,839 |
0.002 |
Major Airlines |
|
|
BAX |
Baxter International Inc |
91 |
- |
$40.93 |
$591,000 |
15,280 |
0.25% |
480,000 |
12,344 |
0.003 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
92 |
- |
$309.02 |
$587,000 |
2,142 |
0.25% |
461,000 |
1,728 |
0.003 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$207.76 |
$579,000 |
3,735 |
0.25% |
421,000 |
2,712 |
0.002 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
102 |
- |
$140.12 |
$537,000 |
4,152 |
0.23% |
499,000 |
3,801 |
0.007 |
Electronic Equipment |
|
|
AOS |
AO Smith Corp |
108 |
- |
$86.07 |
$522,000 |
6,327 |
0.22% |
477,000 |
5,649 |
0.005 |
Electronic Equipment |
|
|
WDAY |
Workday, Inc. |
110 |
- |
$251.04 |
$521,000 |
1,886 |
0.22% |
521,000 |
1,886 |
0.001 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
112 |
- |
$28.29 |
$514,000 |
20,148 |
0.22% |
394,000 |
15,700 |
0.002 |
Independent Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
113 |
- |
$58.85 |
$512,000 |
6,920 |
0.22% |
512,000 |
6,920 |
0.004 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
115 |
- |
$125.01 |
$510,000 |
4,804 |
0.22% |
510,000 |
4,804 |
0.003 |
N/A |
|
|
GLOB |
GLOBANT SA |
123 |
- |
$180.83 |
$482,000 |
2,025 |
0.21% |
482,000 |
2,025 |
0.005 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
124 |
- |
$154.40 |
$481,000 |
3,293 |
0.21% |
481,000 |
3,293 |
0.001 |
Business Services |
|
|
TFPM |
Triple Flag Precious Metals... |
127 |
- |
$0.00 |
$474,000 |
35,633 |
0.2% |
474,000 |
35,633 |
0.021 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
130 |
- |
$39.71 |
$460,000 |
14,652 |
0.2% |
460,000 |
14,652 |
0.017 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
135 |
- |
$49.35 |
$437,000 |
10,129 |
0.19% |
437,000 |
10,129 |
0.003 |
Industrial Metals & M... |
|
|
PLTR |
Palantir Technologies Inc |
141 |
- |
$22.52 |
$411,000 |
23,937 |
0.18% |
411,000 |
23,937 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
196 |
- |
$42.73 |
$246,000 |
5,951 |
0.11% |
75,000 |
1,319 |
0 |
Gold |
|
|
PWR |
Quanta Services Inc |
247 |
- |
$261.66 |
$183,000 |
846 |
0.08% |
25,000 |
4 |
0.001 |
General Contractors |
|
|
GTLS |
Chart Industries Inc |
305 |
- |
$150.00 |
$123,000 |
905 |
0.05% |
123,000 |
905 |
0 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
413 |
- |
$44.90 |
$64,000 |
1,456 |
0.03% |
14,000 |
112 |
0 |
Business Services |
|
