Fund HoldingsSentry LLC

Total Portfolio Value
$501.73M
Total Bought
$8.13M
Total Sold
$6.39M
Net Transaction
+$1.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)028,846+28,846014,3492.86%+14,349
ISHARES TR18,16719,476+1,30910,20812,0922.41%+1,885
CATERPILLAR INC(CAT)019,827+19,82707,6971.53%+7,697
CINTAS CORP(CTAS)59,79659,796012,29013,3272.66%+1,037
WALMART INC(WMT)70,19870,199+16,1636,8641.37%+701
INTERNATIONAL BUSINESS MACHS(IBM)14,54714,522-253,6174,2810.85%+664
NVIDIA CORPORATION(NVDA)11,19611,404+2081,2131,8020.36%+588
GE AEROSPACE(GE)8,2698,26901,6552,1280.42%+473
GE VERNOVA INC(GEV)2,0642,06406301,0920.22%+462
ORACLE CORP(ORCL)5,0374,980-577041,0890.22%+385
BROADCOM INC(AVGO)02,607+2,60707190.14%+719
VANGUARD INDEX FDS013,512+13,51204,1070.82%+4,107
PALANTIR TECHNOLOGIES INC(PLTR)02,058+2,05802810.06%+281
EQUIFAX INC(EFX)017,315+17,31504,4910.90%+4,491
JPMORGAN CHASE & CO.(JPM)6,1016,10101,4971,7690.35%+272
RTX CORPORATION(RTX)17,53517,498-372,3232,5550.51%+232
AMERICAN EXPRESS CO(AXP)04,591+4,59101,4640.29%+1,464
MICROSTRATEGY INC(MSTR)0518+51802090.04%+209
ROBLOX CORP(RBLX)01,916+1,91602020.04%+202
ALPHABET INC(GOOG)09,472+9,47201,6800.33%+1,680
CISCO SYS INC(CSCO)25,45425,45401,5711,7660.35%+195
HOWMET AEROSPACE INC(HWM)2,5912,59103364820.10%+146
TEXAS INSTRS INC(TXN)05,203+5,20301,0800.22%+1,080
DOLLAR GEN CORP NEW(DG)5,4205,42004776200.12%+143
APPLIED MATLS INC03,742+3,74206850.14%+685
PHILIP MORRIS INTL INC(PM)5,8915,89109351,0730.21%+138
WELLS FARGO CO NEW(WFC)18,41518,137-2781,3221,4530.29%+131
ALPHABET INC(GOOG)5,3195,31908239370.19%+115
PAYPAL HLDGS INC(PYPL)012,371+12,37109190.18%+919
EMERSON ELEC CO(EMR)04,728+4,72806300.13%+630
SPDR S&P 500 ETF TR(SPY)03,399+3,39902,1000.42%+2,100
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3351,435+1002223250.06%+103
DISNEY WALT CO(DIS)03,869+3,86904800.10%+480
ADVANCED MICRO DEVICES INC(AMD)2,1822,18202243100.06%+85
AUTOMATIC DATA PROCESSING IN28,19528,19508,6148,6951.73%+81
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,5313,657+1262303100.06%+80
META PLATFORMS INC(META)47547502743510.07%+77
ISHARES BITCOIN TRUST ETF(IBIT)5,2355,23502453200.06%+75
AMAZON COM INC(AMZN)02,579+2,57905660.11%+566
MOODYS CORP(MCO)2,0422,04209511,0240.20%+73
VANGUARD INTL EQUITY INDEX F10,87010,87006597310.15%+71
DEERE & CO(DE)1,7591,760+18268950.18%+69
CORTEVA INC(CTVA)5,8335,83303674350.09%+68
EBAY INC.(EBAY)9,9579,95706747410.15%+67
FIDELITY NATL INFORMATION SV(FIS)09,733+9,73307920.16%+792
CONSOLIDATED WATER CO INC
ORD
11,66011,66002863500.07%+64
COSTCO WHSL CORP NEW(COST)1,4281,42801,3511,4140.28%+63
ISHARES TR03,442+3,44207430.15%+743
HEWLETT PACKARD ENTERPRISE C(HPE)011,024+11,02402250.04%+225
GRAINGER W W INC(GWW)01,050+1,05001,0920.22%+1,092
NUCOR CORP(NUE)5,9505,95007167710.15%+55
NIKE INC(NKE)07,200+7,20005110.10%+511
PARKER-HANNIFIN CORP(PH)60060003654190.08%+54
ISHARES TR6,8376,83705596110.12%+52
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0986,09801,0561,1080.22%+52
ISHARES TR1,4961,497+14595080.10%+49
SPOTIFY TECHNOLOGY S A(SPOT)647522-1253564010.08%+45
BOEING CO(BA)1,3311,286-452272690.05%+42
3M CO(MMM)9,4059,348-571,3811,4230.28%+42
GENERAL DYNAMICS CORP(GD)2,1732,17305926340.13%+41
ON HLDG AG(ONON)05,000+5,00002600.05%+260
BANK AMERICA CORP7,2317,23103023420.07%+40
CARRIER GLOBAL CORPORATION(CARR)4,4104,310-1002803150.06%+36
NOVARTIS AG(NVS)3,0103,01003363640.07%+29
SPDR INDEX SHS FDS
ST STR ACWI ETF
8,2508,25002442690.05%+25
ISHARES TR5,5645,56402432680.05%+25
ABBOTT LABS6,7246,72408929150.18%+23
ISHARES INC
MSCI JAPAN ETF
03,456+3,45602590.05%+259
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,2003,20002582790.06%+21
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
1,8251,82502062260.04%+20
VANGUARD INDEX FDS85085002202380.05%+18
ISHARES TR3,6043,60403773940.08%+17
ISHARES TR4,5754,57502672840.06%+17
QUEST DIAGNOSTICS INC(DGX)1,6001,60002712870.06%+17
POET TECHNOLOGIES INC(POET)10,00010,000038520.01%+14
KINDER MORGAN INC DEL(KMI)13,95613,95603984100.08%+12
IMMUNOPRECISE ANTIBODIES LTD010,000+10,0000110.00%+11
VANGUARD INDEX FDS1,0801,048-322392480.05%+9
CVS HEALTH CORP(CVS)4,6844,68403173230.06%+6
BROADRIDGE FINL SOLUTIONS IN(BR)7,9487,94801,9271,9320.38%+5
ISHARES TR
MSCI CHINA ETF
4,7974,79702612640.05%+3
DUKE ENERGY CORP NEW(DUK)1,7451,831+862132160.04%+3
HOME DEPOT INC(HD)020,176+20,17607,3971.47%+7,397
AGILENT TECHNOLOGIES INC(A)02,746+2,74603240.06%+324
THE CIGNA GROUP(CI)65865802162180.04%+1
SOUTHERN CO(SO)7,0817,085+46516510.13%-0
GSK PLC(GSK)7,4687,46802892870.06%-3
MONDELEZ INTL INC(MDLZ)8,4798,47905755720.11%-3
PHILLIPS 66(PSX)1,7101,71002112040.04%-7
LINCOLN NATL CORP IND(LNC)6,3006,30002262180.04%-8
COCA COLA CO(KO)5,6455,586-594043950.08%-9
DANAHER CORPORATION(DHR)01,285+1,28502540.05%+254
OTIS WORLDWIDE CORP(OTIS)2,3412,34102422320.05%-10
ALTRIA GROUP INC(MO)7,9877,98704794680.09%-11
AFLAC INC(AFL)2,6302,63002922770.06%-15
TARGET CORP(TGT)02,720+2,72002680.05%+268
FIRST AMERN FINL CORP(FAF)3,6803,68002422260.05%-16
SHELL PLC(SHEL)5,7605,76004224060.08%-17
VERIZON COMMUNICATIONS INC(VZ)8,1578,15703703530.07%-17
FIRST HORIZON CORPORATION(FHN)30,46927,089-3,3805925740.11%-17
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