Sentry LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
129Est Stock Holding Value:
$530,782,098Top Stock Holdings By Sector
Portfolio Stock Holdings - Sentry LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| FDX | 1,212,748 | $351,381,606 | 66.20% | -5,949,161 | -$1,723,709,908 | -83.07% |
| MSFT | 30,749 | $12,936,719 | 2.44% | -120 | -$50,486 | -0.39% |
| CTAS | 15,051 | $10,340,489 | 1.95% | - | - | - |
| IVV | 17,841 | $9,379,549 | 1.77% | -130 | -$68,345 | -0.72% |
| CAT | 23,436 | $8,587,653 | 1.62% | -54 | -$19,787 | -0.23% |
| HD | 20,476 | $7,854,594 | 1.48% | -4 | -$1,534 | -0.02% |
| XOM | 66,568 | $7,737,864 | 1.46% | -211 | -$24,527 | -0.32% |
| MRK | 56,074 | $7,398,964 | 1.39% | -901 | -$118,887 | -1.58% |
| ADP | 28,195 | $7,041,419 | 1.33% | - | - | - |
| JNJ | 40,974 | $6,481,677 | 1.22% | -250 | -$39,548 | -0.61% |
| AAPL | 30,740 | $5,271,295 | 0.99% | -1,341 | -$229,955 | -4.18% |
| EFX | 17,315 | $4,632,109 | 0.87% | - | - | - |
| WMT | 74,677 | $4,480,620 | 0.84% | -623 | -$37,380 | -0.83% |
| AMGN | 14,812 | $4,211,348 | 0.79% | -2 | -$569 | -0.01% |
| LLY | 5,005 | $3,893,690 | 0.73% | -2 | -$1,556 | -0.04% |
| INTC | 85,631 | $3,782,321 | 0.71% | -9 | -$398 | -0.01% |
| VTI | 13,845 | $3,598,315 | 0.68% | - | - | - |
| BRK.B | 7,994 | $3,361,637 | 0.63% | +99 | +$41,631 | +1.25% |
| IBM | 15,083 | $2,880,250 | 0.54% | - | - | - |
| SPY | 3,594 | $1,879,914 | 0.35% | - | - | - |
| RTX | 18,054 | $1,760,807 | 0.33% | - | - | - |
| PG | 10,441 | $1,694,052 | 0.32% | -7 | -$1,136 | -0.07% |
| ELV | 3,209 | $1,663,995 | 0.31% | - | - | - |
| BR | 7,948 | $1,628,227 | 0.31% | - | - | - |
| GE | 8,488 | $1,489,899 | 0.28% | -73 | -$12,814 | -0.85% |
| ABBV | 8,146 | $1,483,387 | 0.28% | -3 | -$546 | -0.04% |
| GOOG | 9,149 | $1,393,027 | 0.26% | - | - | - |
| CSCO | 25,454 | $1,270,409 | 0.24% | -10 | -$499 | -0.04% |
| LOW | 4,937 | $1,257,602 | 0.24% | - | - | - |
| PEP | 7,136 | $1,248,871 | 0.24% | -4 | -$700 | -0.06% |
| JPM | 6,136 | $1,229,041 | 0.23% | -6 | -$1,202 | -0.10% |
| MDT | 13,604 | $1,185,589 | 0.22% | -4 | -$349 | -0.03% |
| NUE | 5,950 | $1,177,505 | 0.22% | - | - | - |
| CVX | 6,967 | $1,098,975 | 0.21% | -5 | -$789 | -0.07% |
| PYPL | 16,261 | $1,089,324 | 0.21% | - | - | - |
| WFC | 18,784 | $1,088,721 | 0.21% | - | - | - |
| SLB | 19,594 | $1,073,947 | 0.20% | -3 | -$164 | -0.02% |
| GWW | 1,050 | $1,068,165 | 0.20% | - | - | - |
| RSP | 6,291 | $1,065,507 | 0.20% | - | - | - |
| COST | 1,428 | $1,046,196 | 0.20% | - | - | - |
| AXP | 4,591 | $1,045,325 | 0.20% | - | - | - |
| BMY | 18,132 | $983,298 | 0.19% | -183 | -$9,924 | -1.00% |
| MMM | 10,330 | $971,227 | 0.18% | +2 | +$188 | +0.02% |
| CB | 3,701 | $959,040 | 0.18% | - | - | - |
| TXN | 5,203 | $906,415 | 0.17% | -2 | -$348 | -0.04% |
| DG | 5,705 | $890,322 | 0.17% | - | - | - |
| PFE | 32,013 | $888,361 | 0.17% | -15 | -$416 | -0.05% |
| IWM | 3,831 | $805,659 | 0.15% | +1 | +$210 | +0.03% |
| MCO | 2,042 | $802,567 | 0.15% | - | - | - |
| AZO | 253 | $797,367 | 0.15% | - | - | - |
| AMAT | 3,742 | $771,713 | 0.15% | - | - | - |
| ABT | 6,724 | $764,250 | 0.14% | - | - | - |
| DE | 1,758 | $722,081 | 0.14% | - | - | - |
| FIS | 9,733 | $721,994 | 0.14% | - | - | - |
| EBAY | 13,591 | $717,333 | 0.14% | -700 | -$36,946 | -4.90% |
| NKE | 7,200 | $676,656 | 0.13% | - | - | - |
| VEU | 10,870 | $637,526 | 0.12% | - | - | - |
| GD | 2,173 | $613,851 | 0.12% | - | - | - |
| JWN | 29,900 | $606,073 | 0.11% | - | - | - |
| MDLZ | 8,404 | $588,280 | 0.11% | -7 | -$490 | -0.08% |
| GOOGL | 3,879 | $585,457 | 0.11% | - | - | - |
| TMO | 965 | $560,868 | 0.11% | - | - | - |
| EFA | 6,837 | $546,003 | 0.10% | - | - | - |
| PM | 5,891 | $539,733 | 0.10% | - | - | - |
| EMR | 4,728 | $536,250 | 0.10% | -2 | -$227 | -0.04% |
| ALL | 3,066 | $530,449 | 0.10% | +1 | +$173 | +0.03% |
| DIS | 4,319 | $528,473 | 0.10% | -10 | -$1,224 | -0.23% |
| SO | 7,109 | $510,000 | 0.10% | -3 | -$215 | -0.04% |
| TGT | 2,870 | $508,593 | 0.10% | -27 | -$4,785 | -0.93% |
| COP | 3,983 | $506,956 | 0.10% | - | - | - |
| AMZN | 2,719 | $490,453 | 0.09% | - | - | - |
| BP | 12,920 | $486,826 | 0.09% | - | - | - |
| FHN | 30,467 | $469,192 | 0.09% | - | - | - |
| DD | 6,018 | $461,400 | 0.09% | - | - | - |
| MRO | 15,596 | $441,991 | 0.08% | - | - | - |
| IWB | 1,492 | $429,741 | 0.08% | +1 | +$288 | +0.07% |
| KO | 6,587 | $402,993 | 0.08% | -346 | -$21,168 | -4.99% |
| A | 2,746 | $399,570 | 0.08% | - | - | - |
| IJR | 3,604 | $398,314 | 0.08% | - | - | - |
| SHEL | 5,760 | $386,150 | 0.07% | - | - | - |
| CVS | 4,634 | $369,608 | 0.07% | - | - | - |
| VZ | 8,628 | $362,031 | 0.07% | -231 | -$9,693 | -2.61% |
| MO | 7,987 | $348,393 | 0.07% | - | - | - |
| EWJ | 4,819 | $343,836 | 0.06% | -15 | -$1,070 | -0.31% |
| CWCO | 11,660 | $341,755 | 0.06% | - | - | - |
| DOW | 5,833 | $337,906 | 0.06% | - | - | - |
| CTVA | 5,833 | $336,389 | 0.06% | -185 | -$10,669 | -3.07% |
| PH | 600 | $333,474 | 0.06% | - | - | - |
| HPQ | 11,024 | $333,145 | 0.06% | -19 | -$574 | -0.17% |
| PSX | 2,039 | $333,050 | 0.06% | -4 | -$653 | -0.20% |
| SBUX | 3,552 | $324,617 | 0.06% | - | - | - |
| DHR | 1,285 | $320,890 | 0.06% | - | - | - |
| GSK | 7,468 | $320,153 | 0.06% | - | - | - |
| CI | 835 | $303,264 | 0.06% | -31 | -$11,259 | -3.58% |
| NVS | 3,045 | $294,543 | 0.06% | - | - | - |
| QCOM | 1,672 | $283,070 | 0.05% | +150 | +$25,395 | +9.86% |
| IJH | 4,575 | $276,193 | 0.05% | - | - | - |
| BAC | 7,231 | $274,200 | 0.05% | - | - | - |
| VTWO | 3,200 | $272,192 | 0.05% | - | - | - |
| CARR | 4,660 | $270,886 | 0.05% | - | - | - |
| ORCL | 2,087 | $262,148 | 0.05% | - | - | - |
| UNH | 525 | $259,718 | 0.05% | -1 | -$495 | -0.19% |
| GEHC | 2,828 | $257,093 | 0.05% | -25 | -$2,273 | -0.88% |
| BA | 1,331 | $256,870 | 0.05% | - | - | - |
| NSC | 1,007 | $256,654 | 0.05% | -265 | -$67,541 | -20.83% |
| KMI | 13,956 | $255,953 | 0.05% | -19 | -$348 | -0.14% |
| PKW | 2,340 | $253,258 | 0.05% | - | - | - |
| VB | 1,080 | $246,877 | 0.05% | - | - | - |
| AVGO | 178 | $235,923 | 0.04% | +178 | +$235,923 | Open |
| META | 485 | $235,506 | 0.04% | +485 | +$235,506 | Open |
| CWI | 8,250 | $234,300 | 0.04% | - | - | - |
| OTIS | 2,341 | $232,391 | 0.04% | - | - | - |
| MAA | 1,760 | $231,581 | 0.04% | - | - | - |
| AFL | 2,630 | $225,812 | 0.04% | -7 | -$601 | -0.27% |
| FAF | 3,680 | $224,664 | 0.04% | - | - | - |
| GBTC | 3,531 | $223,053 | 0.04% | +3,531 | +$223,053 | Open |
| DGX | 1,600 | $212,976 | 0.04% | - | - | - |
| VO | 850 | $212,381 | 0.04% | +850 | +$212,381 | Open |
| KMB | 1,629 | $210,711 | 0.04% | +1,629 | +$210,711 | Open |
| PCAR | 1,687 | $209,002 | 0.04% | +1,687 | +$209,002 | Open |
| NVDA | 230 | $207,819 | 0.04% | +230 | +$207,819 | Open |
| LNC | 6,300 | $201,159 | 0.04% | +6,300 | +$201,159 | Open |
| HPE | 11,024 | $195,456 | 0.04% | - | - | - |
| LBTYA | 10,925 | $184,851 | 0.03% | - | - | - |
| BHIL | 676,854 | $135,709 | 0.03% | -303,223 | -$60,796 | -30.94% |
| TELL | 10,000 | $6,614 | 0.00% | - | - | - |
| BIIB | 0 | $0 | 0.00% | -938 | -$202,261 | -100.00% |
| RBLX | 0 | $0 | 0.00% | -4,423 | -$168,870 | -100.00% |
| CGV | 0 | $0 | 0.00% | -24,124 | -$320,251 | -100.00% |