Fund HoldingsSentry LLC

Total Portfolio Value
$513.64M
Total Bought
$11.61M
Total Sold
$15.94M
Net Transaction
-$4.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FEDEX CORP(FDX)01,217,117+1,217,1170342,41266.66%+342,412
AUTOMATIC DATA PROCESSING IN28,19527,769-4267,8028,1291.58%+326
CONOCOPHILLIPS(COP)07,482+7,48207420.14%+742
WALMART INC(WMT)73,02568,398-4,6275,8976,1801.20%+283
WELLS FARGO CO NEW(WFC)018,522+18,52201,3010.25%+1,301
TESLA INC(TSLA)0541+54102180.04%+218
APOLLO GLOBAL MGMT INC(APO)01,231+1,23102030.04%+203
ALPHABET INC(GOOG)08,730+8,73001,6630.32%+1,663
JPMORGAN CHASE & CO.(JPM)6,1015,901-2001,2861,4140.28%+128
BROADCOM INC(AVGO)1,9801,98003424590.09%+117
AMERICAN EXPRESS CO(AXP)4,5914,59101,2451,3630.27%+117
CISCO SYS INC(CSCO)25,45424,781-6731,3551,4670.29%+112
GE VERNOVA INC(GEV)2,1181,918-2005406310.12%+91
BROADRIDGE FINL SOLUTIONS IN(BR)7,9487,94801,7091,7970.35%+88
FIRST HORIZON CORPORATION(FHN)027,767+27,76705590.11%+559
PAYPAL HLDGS INC(PYPL)15,28214,966-3161,1921,2770.25%+85
ALPHABET INC(GOOG)03,840+3,84007270.14%+727
AMAZON COM INC(AMZN)02,540+2,54005570.11%+557
KINDER MORGAN INC DEL(KMI)13,95613,95603083820.07%+74
VANGUARD INDEX FDS13,84513,779-663,9203,9930.78%+73
EMERSON ELEC CO(EMR)4,7284,72805175860.11%+69
SPOTIFY TECHNOLOGY S A(SPOT)64764702382890.06%+51
NORDSTROM INC29,90029,90006727220.14%+50
SPDR S&P 500 ETF TR(SPY)3,5943,59402,0622,1060.41%+44
COSTCO WHSL CORP NEW(COST)1,4281,42801,2661,3080.25%+42
BRISTOL-MYERS SQUIBB CO(BMY)18,06817,167-9019359710.19%+36
BOEING CO(BA)01,331+1,33102360.05%+236
BANK AMERICA CORP7,2317,23102873180.06%+31
HOWMET AEROSPACE INC(HWM)2,5912,59102602830.06%+24
ON HLDG AG(ONON)5,0005,00002512740.05%+23
GRAINGER W W INC(GWW)1,0501,05001,0911,1070.22%+16
DISNEY WALT CO(DIS)03,869+3,86904310.08%+431
AUTOZONE INC(AZO)25325307978100.16%+13
ISHARES TR1,4941,495+14704820.09%+12
ALTRIA GROUP INC(MO)7,9877,98704084180.08%+10
HEWLETT PACKARD ENTERPRISE C(HPE)011,024+11,02402350.05%+235
CONSOLIDATED WATER CO INC
ORD
011,660+11,66003020.06%+302
VANGUARD INDEX FDS1,0801,08002562590.05%+3
PARKER-HANNIFIN CORP(PH)60060003793820.07%+3
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,825+1,82502100.04%+210
VANGUARD INDEX FDS85085002242250.04%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,2003,20002862860.06%-0
MOODYS CORP(MCO)2,0422,04209699670.19%-2
DOLLAR GEN CORP NEW(DG)06,097+6,09704620.09%+462
ABBOTT LABS6,7246,72407677610.15%-6
PHILIP MORRIS INTL INC(PM)5,8915,89107157090.14%-6
QUEST DIAGNOSTICS INC(DGX)1,6001,60002482410.05%-7
MID-AMER APT CMNTYS INC(MAA)1,7601,76002802720.05%-8
ORACLE CORP(ORCL)2,0872,08703563480.07%-8
TELLURIAN INC NEW10,0000-10,000100-10
META PLATFORMS INC(META)475445-302722610.05%-11
FIRST AMERN FINL CORP(FAF)3,6803,68002432300.04%-13
CHEVRON CORP NEW(CVX)05,605+5,60508120.16%+812
KIMBERLY-CLARK CORP(KMB)1,6291,62902322130.04%-18
CORTEVA INC(CTVA)5,8335,691-1423433240.06%-19
SHELL PLC(SHEL)05,760+5,76003610.07%+361
SPDR INDEX SHS FDS
ST STR ACWI ETF
8,2508,25002512310.04%-21
AFLAC INC(AFL)2,6302,63002942720.05%-22
STARBUCKS CORP(SBUX)3,5523,55203463240.06%-22
ISHARES INC
MSCI JAPAN ETF
4,4974,447-503222980.06%-23
BP PLC(BP)012,920+12,92003820.07%+382
OTIS WORLDWIDE CORP(OTIS)2,3412,34102432170.04%-27
FIDELITY NATL INFORMATION SV(FIS)9,7339,73308157860.15%-29
ISHARES TR3,7293,585-1448247920.15%-31
HP INC(HPQ)11,02411,02403953600.07%-36
AGILENT TECHNOLOGIES INC(A)2,7462,74604083690.07%-39
UNITEDHEALTH GROUP INC(UNH)52552503072660.05%-41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,0985,992-1061,0931,0500.20%-43
CHUBB LIMITED
COM
3,7013,70101,0671,0230.20%-45
GSK PLC(GSK)7,4687,46803052530.05%-53
PROCTER AND GAMBLE CO(PG)10,44110,471+301,8081,7550.34%-53
NOVARTIS AG(NVS)3,0103,01003462930.06%-53
VERIZON COMMUNICATIONS INC(VZ)8,4578,157-3003803260.06%-54
ISHARES TR6,8376,83705725170.10%-55
VANGUARD INTL EQUITY INDEX F10,87010,87006856240.12%-61
DANAHER CORPORATION(DHR)1,2851,28503572950.06%-62
ISHARES TR3,6043,051-5534223520.07%-70
CARRIER GLOBAL CORPORATION(CARR)4,6604,410-2503753010.06%-74
PFIZER INC(PFE)30,89330,89308948200.16%-74
ISHARES TR4,5753,360-1,2152852090.04%-76
TARGET CORP(TGT)2,8702,720-1504473680.07%-80
SCHLUMBERGER LTD(SLB)019,279+19,27907390.14%+739
CVS HEALTH CORP(CVS)4,6844,68402952100.04%-84
GENERAL DYNAMICS CORP(GD)2,1732,172-16575720.11%-84
BENSON HILL INC16,36516,165-200118320.01%-86
LIBERTY GLOBAL LTD(LBTYA)10,32510,32502181320.03%-86
DOW INC(DOW)5,8335,691-1423192280.04%-90
NIKE INC(NKE)7,2007,20006365450.11%-92
DUPONT DE NEMOURS INC(DD)5,8335,571-2625204250.08%-95
TEXAS INSTRS INC(TXN)5,2035,20301,0759760.19%-99
THERMO FISHER SCIENTIFIC INC(TMO)965944-215974910.10%-106
RTX CORPORATION(RTX)18,05517,908-1472,1882,0720.40%-115
MONDELEZ INTL INC(MDLZ)8,4048,40406195020.10%-117
LOWES COS INC(LOW)4,9374,936-11,3371,2180.24%-119
ALLSTATE CORP(ALL)3,0672,278-7895824390.09%-143
3M CO(MMM)10,3319,835-4961,4121,2700.25%-143
APPLIED MATLS INC03,742+3,74206090.12%+609
PEPSICO INC(PEP)7,1066,955-1511,2081,0580.21%-151
COCA COLA CO(KO)6,5895,093-1,4964743170.06%-156
NVIDIA CORPORATION(NVDA)3,2141,722-1,4923902310.05%-159
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