Sentry LLC
133 holdingsFiling period: 2026-06-30Current AUM: $357.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 353.5K | $110.7M | $109.0M | 30.51% | +120 | 2026-06-30 |
| 2 | FDXF | FEDEX FGHT HLDG CO INC | 176.6K | $26.7M | $22.4M | 6.28% | -- | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 18.7K | $19.9M | $14.6M | 4.10% | -28 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 19.9K | $14.9M | $15.1M | 4.24% | +50 | 2026-06-30 |
| 5 | INTC | INTEL CORP | 82.0K | $11.5M | $8.0M | 2.23% | -- | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 37.5K | $9.5M | $10.0M | 2.81% | +1 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 25.5K | $9.5M | $12.7M | 3.55% | +28 | 2026-06-30 |
| 8 | CTAS | CINTAS CORP | 54.7K | $9.3M | $10.9M | 3.05% | -- | 2026-06-30 |
| 9 | WMT | WALMART INC | 67.2K | $7.6M | $7.3M | 2.03% | +1 | 2026-06-30 |
| 10 | HD | HOME DEPOT INC | 19.7K | $7.0M | $6.0M | 1.69% | -- | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 47.9K | $6.1M | $6.9M | 1.93% | +3 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 5.0K | $6.0M | $5.7M | 1.60% | +8 | 2026-06-30 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | 26.7K | $6.0M | $7.4M | 2.07% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 43.4K | $5.9M | $7.3M | 2.06% | -38 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 43.4K | $5.9M | $7.3M | 2.06% | -38 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 17.7K | $5.1M | $5.9M | 1.64% | -393 | 2026-06-30 |
| 17 | AMGN | AMGEN INC | 13.9K | $5.0M | $5.2M | 1.47% | -- | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 13.5K | $5.0M | $5.0M | 1.40% | +43 | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 14.3K | $4.0M | $3.6M | 1.00% | +82 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.5K | $3.3M | $3.3M | 0.92% | +26 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 9.1K | $3.2M | $3.1M | 0.87% | +488 | 2026-06-30 |
| 22 | RTX | RTX CORPORATION | 16.1K | $3.1M | $3.2M | 0.88% | -- | 2026-06-30 |
| 23 | GE | GE AEROSPACE | 7.9K | $3.0M | $2.4M | 0.68% | -- | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 3.7K | $2.7M | $1.6M | 0.44% | -- | 2026-06-30 |
| 25 | EFX | EQUIFAX INC | 16.6K | $2.6M | $2.8M | 0.78% | -- | 2026-06-30 |
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