Fund HoldingsSentry LLC

Total Portfolio Value
$513.57M
Total Bought
$23.27M
Total Sold
$2.01M
Net Transaction
+$21.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CINTAS CORP(CTAS)059,796+59,796012,2902.39%+12,290
NVIDIA CORPORATION(NVDA)1,72211,196+9,4742311,2130.24%+982
JOHNSON & JOHNSON(JNJ)039,684+39,68406,5811.28%+6,581
EXXON MOBIL CORP048,700+48,70005,7921.13%+5,792
AMGEN INC(AMGN)014,812+14,81204,6150.90%+4,615
INTERNATIONAL BUSINESS MACHS(IBM)014,547+14,54703,6170.70%+3,617
DEERE & CO(DE)01,759+1,75908260.16%+826
AUTOMATIC DATA PROCESSING IN27,76928,195+4268,1298,6141.68%+486
ISHARES TR018,167+18,167010,2081.99%+10,208
GE AEROSPACE(GE)08,269+8,26901,6550.32%+1,655
ORACLE CORP(ORCL)2,0875,037+2,9503487040.14%+356
SOUTHERN CO(SO)07,081+7,08106510.13%+651
BERKSHIRE HATHAWAY INC DEL07,046+7,04603,7530.73%+3,753
ELI LILLY & CO(LLY)05,005+5,00504,1340.80%+4,134
ELEVANCE HEALTH INC(ELV)03,189+3,18901,3870.27%+1,387
ABBVIE INC(ABBV)08,169+8,16901,7120.33%+1,712
ISHARES TR
MSCI CHINA ETF
04,797+4,79702610.05%+261
INTEL CORP(INTC)083,551+83,55101,8970.37%+1,897
RTX CORPORATION(RTX)17,90817,535-3732,0722,3230.45%+250
ISHARES BITCOIN TRUST ETF(IBIT)05,235+5,23502450.05%+245
MEDTRONIC PLC(MDT)013,604+13,60401,2220.24%+1,222
ISHARES TR05,564+5,56402430.05%+243
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,531+3,53102300.04%+230
LINCOLN NATL CORP IND(LNC)06,300+6,30002260.04%+226
PHILIP MORRIS INTL INC(PM)5,8915,89107099350.18%+226
ADVANCED MICRO DEVICES INC(AMD)02,182+2,18202240.04%+224
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,752+2,75202220.04%+222
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,335+1,33502220.04%+222
THE CIGNA GROUP(CI)0658+65802160.04%+216
DUKE ENERGY CORP NEW(DUK)01,745+1,74502130.04%+213
PHILLIPS 66(PSX)01,710+1,71002110.04%+211
ALLSTATE CORP(ALL)2,2783,068+7904396350.12%+196
AUTOZONE INC(AZO)25325308109650.19%+155
ABBOTT LABS6,7246,72407618920.17%+131
BRISTOL-MYERS SQUIBB CO(BMY)17,16718,068+9019711,1020.21%+131
BROADRIDGE FINL SOLUTIONS IN(BR)7,9487,94801,7971,9270.38%+130
CHEVRON CORP NEW(CVX)5,6055,60508129380.18%+126
3M CO(MMM)9,8359,405-4301,2701,3810.27%+112
CVS HEALTH CORP(CVS)4,6844,68402103170.06%+107
CISCO SYS INC(CSCO)24,78125,454+6731,4671,5710.31%+104
ALPHABET INC(GOOG)3,8405,319+1,4797278230.16%+96
CHUBB LIMITED
COM
3,7013,70101,0231,1180.22%+95
COCA COLA CO(KO)5,0935,645+5523174040.08%+87
JPMORGAN CHASE & CO.(JPM)5,9016,101+2001,4141,4970.29%+82
MONDELEZ INTL INC(MDLZ)8,4048,479+755025750.11%+73
SPOTIFY TECHNOLOGY S A(SPOT)64764702893560.07%+66
ALTRIA GROUP INC(MO)7,9877,98704184790.09%+62
SHELL PLC(SHEL)5,7605,76003614220.08%+61
ISHARES TR3,3604,575+1,2152092670.05%+58
BP PLC(BP)12,92012,92003824370.09%+55
HOWMET AEROSPACE INC(HWM)2,5912,59102833360.07%+53
SCHLUMBERGER LTD(SLB)19,27918,879-4007397890.15%+50
VERIZON COMMUNICATIONS INC(VZ)8,1578,15703263700.07%+44
CORTEVA INC(CTVA)5,6915,833+1423243670.07%+43
NOVARTIS AG(NVS)3,0103,01002933360.07%+43
COSTCO WHSL CORP NEW(COST)1,4281,42801,3081,3510.26%+42
ISHARES TR6,8376,83705175590.11%+42
POET TECHNOLOGIES INC(POET)010,000+10,0000380.01%+38
GSK PLC(GSK)7,4687,46802532890.06%+37
EBAY INC.(EBAY)09,957+9,95706740.13%+674
PROCTER AND GAMBLE CO(PG)10,47110,511+401,7551,7910.35%+36
VANGUARD INTL EQUITY INDEX F10,87010,87006246590.13%+35
FIRST HORIZON CORPORATION(FHN)27,76730,469+2,7025595920.12%+32
QUEST DIAGNOSTICS INC(DGX)1,6001,60002412710.05%+29
STARBUCKS CORP(SBUX)3,5523,597+453243530.07%+29
ISHARES TR3,0513,604+5533523770.07%+25
OTIS WORLDWIDE CORP(OTIS)2,3412,34102172420.05%+25
KIMBERLY-CLARK CORP(KMB)1,6291,664+352132370.05%+23
MID-AMER APT CMNTYS INC(MAA)1,7601,76002722950.06%+23
NUCOR CORP(NUE)05,950+5,95007160.14%+716
WELLS FARGO CO NEW(WFC)18,52218,415-1071,3011,3220.26%+21
AFLAC INC(AFL)2,6302,63002722920.06%+20
GENERAL DYNAMICS CORP(GD)2,1722,173+15725920.12%+20
KINDER MORGAN INC DEL(KMI)13,95613,95603823980.08%+16
DOLLAR GEN CORP NEW(DG)6,0975,420-6774624770.09%+14
SPDR INDEX SHS FDS
ST STR ACWI ETF
8,2508,25002312440.05%+14
META PLATFORMS INC(META)445475+302612740.05%+13
FIRST AMERN FINL CORP(FAF)3,6803,68002302420.05%+12
NORDSTROM INC29,90029,90007227310.14%+9
PEPSICO INC(PEP)6,9557,106+1511,0581,0650.21%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,9926,098+1061,0501,0560.21%+6
DUPONT DE NEMOURS INC(DD)5,5715,713+1424254270.08%+2
GE VERNOVA INC(GEV)1,9182,064+1466316300.12%-1
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
1,8251,82502102060.04%-4
VANGUARD INDEX FDS85085002252200.04%-5
CONOCOPHILLIPS(COP)7,4826,984-4987427330.14%-9
BOEING CO(BA)1,3311,33102362270.04%-9
THERMO FISHER SCIENTIFIC INC(TMO)944965+214914800.09%-11
LIBERTY GLOBAL LTD(LBTYA)10,32510,32501321190.02%-13
MOODYS CORP(MCO)2,0422,04209679510.19%-16
BANK AMERICA CORP7,2317,23103183020.06%-16
CONSOLIDATED WATER CO INC
ORD
11,66011,66003022860.06%-16
UNITEDHEALTH GROUP INC(UNH)525475-502662490.05%-17
PARKER-HANNIFIN CORP(PH)60060003823650.07%-17
WALMART INC(WMT)68,39870,198+1,8006,1806,1631.20%-17
VANGUARD INDEX FDS1,0801,08002592390.05%-20
CARRIER GLOBAL CORPORATION(CARR)4,4104,41003012800.05%-21
ISHARES TR1,4951,496+14824590.09%-23
DOW INC(DOW)5,6915,833+1422282040.04%-25
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,2003,20002862580.05%-28
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