Fund HoldingsSentry LLC

Total Portfolio Value
$473.76M
Total Bought
$26.03M
Total Sold
$7.88M
Net Transaction
+$18.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FEDEX CORP(FDX)1,213,0861,214,451+1,365300,724321,73267.91%+21,008
CATERPILLAR INC(CAT)23,48623,487+15,7796,4121.35%+633
AMGEN INC(AMGN)15,08714,812-2753,3503,9810.84%+631
AUTOMATIC DATA PROCESSING IN28,11628,195+796,1806,7831.43%+604
EXXON MOBIL CORP69,85366,687-3,1667,4927,8411.66%+349
BERKSHIRE HATHAWAY INC DEL6,9927,795+8032,3842,7310.58%+346
ELI LILLY & CO(LLY)5,0055,00502,3472,6880.57%+341
PHILLIPS 66(PSX)02,039+2,03902450.05%+245
WALMART INC(WMT)24,38125,282+9013,8324,0430.85%+211
AFLAC INC(AFL)02,630+2,63002020.04%+202
INTEL CORP(INTC)85,94185,94102,8743,0550.64%+181
SCHLUMBERGER LTD(SLB)19,82419,594-2309741,1420.24%+169
CONOCOPHILLIPS(COP)8,5528,382-1708861,0040.21%+118
ABBVIE INC(ABBV)8,1468,14601,0981,2140.26%+117
BROADRIDGE FINL SOLUTIONS IN(BR)7,9487,94801,3161,4230.30%+107
INTERNATIONAL BUSINESS MACHS(IBM)15,08215,08202,0182,1160.45%+98
NORFOLK SOUTHN CORP(NSC)01,485+1,48502920.06%+292
CHEVRON CORP NEW(CVX)7,0287,022-61,1061,1840.25%+78
CHUBB LIMITED
COM
3,7013,70107137700.16%+58
CISCO SYS INC(CSCO)25,75425,75401,3331,3850.29%+52
CONSOLIDATED WATER CO INC
ORD
11,66011,66002833320.07%+49
BP PLC(BP)12,92012,92004565000.11%+44
THE CIGNA GROUP(CI)0869+86902490.05%+249
COSTCO WHSL CORP NEW(COST)1,4281,42807698070.17%+38
MARATHON OIL CORP16,63615,596-1,0403834170.09%+34
EMERSON ELEC CO(EMR)4,7284,72804274570.10%+29
CARRIER GLOBAL CORPORATION(CARR)04,770+4,77002630.06%+263
GENERAL DYNAMICS CORP(GD)2,1192,173+544564800.10%+24
DUPONT DE NEMOURS INC(DD)6,0186,01804304490.09%+19
COCA COLA CO(KO)6,1236,924+8013693880.08%+19
AUTOZONE INC(AZO)25325306316430.14%+12
DANAHER CORPORATION(DHR)1,2851,28503083190.07%+10
ALLSTATE CORP(ALL)3,0633,064+13343410.07%+7
HEWLETT PACKARD ENTERPRISE C(HPE)011,024+11,02401910.04%+191
FIDELITY NATL INFORMATION SV(FIS)9,7339,73305325380.11%+6
GSK PLC(GSK)07,468+7,46802710.06%+271
CVS HEALTH CORP(CVS)6,3296,32904384420.09%+4
RENASANT CORP53,87453,87401,4081,4110.30%+3
NOVARTIS AG(NVS)3,0453,04503073100.07%+3
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,340+2,34002110.04%+211
PARKER-HANNIFIN CORP(PH)0600+60002340.05%+234
FIRST AMERN FINL CORP(FAF)03,680+3,68002080.04%+208
TELLURIAN INC NEW010,000+10,0000120.00%+12
JPMORGAN CHASE & CO(JPM)6,3376,33709229190.19%-3
SHELL PLC(SHEL)8,1697,560-6094934870.10%-7
AMAZON COM INC(AMZN)2,7192,71903543460.07%-9
KINDER MORGAN INC DEL(KMI)013,956+13,95602310.05%+231
VANGUARD INDEX FDS13,37313,823+4502,9462,9360.62%-10
SPDR INDEX SHS FDS
ST STR ACWI ETF
08,250+8,25002050.04%+205
DOW INC(DOW)6,0186,01803213100.07%-10
LIBERTY GLOBAL PLC(LBTYA)19,14018,225-9153233120.07%-11
VERIZON COMMUNICATIONS INC(VZ)9,06110,061+1,0003373260.07%-11
ISHARES TR0915+91502280.05%+228
ISHARES TR1,4881,48803633490.07%-13
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,200+3,20002290.05%+229
THERMO FISHER SCIENTIFIC INC(TMO)96596505034880.10%-15
QUEST DIAGNOSTICS INC(DGX)01,705+1,70502080.04%+208
GENERAL ELECTRIC CO(GE)12,56112,314-2471,3801,3610.29%-19
ISHARES TR3,6043,60403593400.07%-19
APPLIED MATLS INC3,7423,74205415180.11%-23
AGILENT TECHNOLOGIES INC(A)2,7462,74603303070.06%-23
ISHARES TR6,8376,83704964710.10%-24
ORACLE CORP(ORCL)02,087+2,08702210.05%+221
VANGUARD INTL EQUITY INDEX F10,87010,87005915640.12%-28
STARBUCKS CORP(SBUX)3,5523,55203523240.07%-28
ALPHABET INC(GOOG)10,2499,149-1,1001,2401,2060.25%-34
PHILIP MORRIS INTL INC(PM)6,0616,011-505925560.12%-35
CORTEVA INC(CTVA)6,0186,01803453080.06%-37
SOUTHERN CO(SO)7,0967,100+44984600.10%-39
MID-AMER APT CMNTYS INC(MAA)01,760+1,76002260.05%+226
BIOGEN INC(BIIB)1,4731,47304203790.08%-41
EBAY INC.(EBAY)15,08714,291-7966746300.13%-44
NUCOR CORP(NUE)5,9505,95009769300.20%-45
DEERE & CO(DE)1,7351,73507036550.14%-48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0986,09809138640.18%-48
TARGET CORP(TGT)2,9203,020+1003853340.07%-51
ISHARES INC
MSCI JAPAN ETF
5,5404,834-7063432910.06%-51
WELLS FARGO CO NEW(WFC)19,43418,984-4508297760.16%-54
HP INC(HPQ)11,02411,02403392830.06%-55
SPDR S&P 500 ETF TR(SPY)3,5943,59401,5931,5360.32%-57
ELEVANCE HEALTH INC(ELV)3,2753,209-661,4551,3970.29%-58
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,1834,101-823402790.06%-61
MOODYS CORP(MCO)2,0422,04207106460.14%-64
ALTRIA GROUP INC(MO)9,0377,987-1,0504093360.07%-74
DISNEY WALT CO(DIS)5,9145,589-3255284530.10%-75
MONDELEZ INTL INC(MDLZ)9,1308,404-7266665830.12%-83
ABBOTT LABS6,8646,86407486650.14%-84
LOWES COS INC(LOW)4,9374,93701,1141,0260.22%-88
ALPHABET INC(GOOG)4,9793,879-1,1005965080.11%-88
ISHARES TR4,0283,746-2827546620.14%-92
NIKE INC(NKE)7,2007,20007956880.15%-106
BRISTOL-MYERS SQUIBB CO(BMY)18,31518,31501,1711,0630.22%-108
TEXAS INSTRS INC(TXN)5,2035,20309378270.17%-109
UNITEDHEALTH GROUP INC(UNH)785525-2603772650.06%-113
AMERICAN EXPRESS CO(AXP)4,5914,59108006850.14%-115
MEDTRONIC PLC(MDT)13,64413,64401,2021,0690.23%-133
PROCTER AND GAMBLE CO(PG)11,03610,516-5201,6751,5340.32%-141
3M CO(MMM)11,20410,326-8781,1219670.20%-155
PFIZER INC(PFE)33,41332,013-1,4001,2261,0620.22%-164
BOEING CO(BA)1,9861,331-6554192550.05%-164
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