Sentry LLC
133 holdingsFiling period: 2026-06-30Current AUM: $356.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex Corp | 353.5K | $110.7M | $106.2M | 29.79% | +120 | 2026-06-30 |
| 2 | FDXF | Fedex Fght Hldg Co Inc | 176.6K | $26.7M | $19.3M | 5.42% | -- | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 18.7K | $19.9M | $12.9M | 3.62% | -28 | 2026-06-30 |
| 4 | IVV | iShares TR | 19.9K | $14.9M | $15.3M | 4.30% | +50 | 2026-06-30 |
| 5 | INTC | Intel Corp | 82.0K | $11.5M | $7.4M | 2.08% | -- | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 37.5K | $9.5M | $10.0M | 2.80% | +1 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 25.5K | $9.5M | $13.6M | 3.81% | +28 | 2026-06-30 |
| 8 | CTAS | Cintas Corp | 54.7K | $9.3M | $12.4M | 3.47% | -- | 2026-06-30 |
| 9 | WMT | Walmart Inc | 67.2K | $7.6M | $8.1M | 2.27% | +1 | 2026-06-30 |
| 10 | HD | Home Depot Inc | 19.7K | $7.0M | $6.3M | 1.77% | -- | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 47.9K | $6.1M | $6.7M | 1.89% | +3 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 5.0K | $6.0M | $6.4M | 1.80% | +8 | 2026-06-30 |
| 13 | ADP | Automatic Data Processing in | 26.7K | $6.0M | $8.0M | 2.25% | -- | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 43.4K | $5.9M | $8.0M | 2.25% | -38 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 43.4K | $5.9M | $8.0M | 2.25% | -38 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 17.7K | $5.1M | $6.1M | 1.71% | -393 | 2026-06-30 |
| 17 | AMGN | Amgen Inc | 13.9K | $5.0M | $6.2M | 1.74% | -- | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 13.5K | $5.0M | $5.1M | 1.42% | +43 | 2026-06-30 |
| 19 | IBM | International Business Machs | 14.3K | $4.0M | $3.6M | 1.02% | +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 | $2.8M | 0.80% | +488 | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 16.1K | $3.1M | $3.2M | 0.89% | -- | 2026-06-30 |
| 23 | GE | GE Aerospace | 7.9K | $3.0M | $2.3M | 0.64% | -- | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 3.7K | $2.7M | $1.5M | 0.41% | -- | 2026-06-30 |
| 25 | EFX | Equifax Inc | 16.6K | $2.6M | $3.0M | 0.83% | -- | 2026-06-30 |
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