Sentry LLC
119 holdingsFiling period: 2026-03-31Current AUM: $328.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 353.4K | $125.9M | $108.6M | 33.04% | -218,405 | 2026-03-31 |
| 2 | CAT | CATERPILLAR INC | 18.7K | $13.2M | $15.2M | 4.63% | -1,086 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 19.9K | $13.0M | $14.9M | 4.54% | +219 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 25.5K | $9.4M | $11.8M | 3.60% | -2,028 | 2026-03-31 |
| 5 | CTAS | CINTAS CORP | 54.7K | $9.3M | $11.2M | 3.41% | -4,596 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 37.5K | $9.2M | $9.6M | 2.93% | -1,261 | 2026-03-31 |
| 7 | WMT | WALMART INC | 67.2K | $8.4M | $7.5M | 2.27% | -1,948 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 43.4K | $7.4M | $6.8M | 2.05% | -3,439 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 43.4K | $7.4M | $6.8M | 2.05% | -3,439 | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 19.7K | $6.5M | $6.5M | 1.99% | -454 | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 47.9K | $5.8M | $6.2M | 1.89% | -1,307 | 2026-03-31 |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | 26.7K | $5.4M | $7.1M | 2.16% | -1,244 | 2026-03-31 |
| 13 | AMGN | AMGEN INC | 13.9K | $4.9M | $5.4M | 1.63% | -496 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 5.0K | $4.6M | $5.8M | 1.75% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 18.1K | $4.6M | $5.6M | 1.70% | +300 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 13.4K | $4.3M | $4.9M | 1.50% | -100 | 2026-03-31 |
| 17 | INTC | INTEL CORP | 82.0K | $3.6M | $7.4M | 2.25% | -1,532 | 2026-03-31 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 14.3K | $3.5M | $3.2M | 0.97% | -264 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.5K | $3.1M | $3.1M | 0.95% | -- | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 16.1K | $3.1M | $3.5M | 1.06% | -1,340 | 2026-03-31 |
| 21 | EFX | EQUIFAX INC | 16.6K | $3.0M | $2.9M | 0.87% | -676 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.1M | 0.93% | +790 | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 7.9K | $2.2M | $2.9M | 0.87% | -- | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.0M | $2.3M | 0.71% | -1 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 6.1K | $1.8M | $2.1M | 0.65% | -- | 2026-03-31 |
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