Fund HoldingsSENTRY INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$233.0K
Total Bought
$31.3K
Total Sold
$26.9K
Net Transaction
+$4.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)042,916+42,9160166.93%+16
APPLE INC(AAPL)085,007+85,0070167.03%+16
AMAZON.COM INC(AMZN)052,860+52,860083.45%+8
UBER TECHNOLOGIES INC(UBER)018,294+18,294010.48%+1
BROADCOM INC(AVGO)02,549+2,549031.22%+3
NVIDIA CORP(NVDA)014,253+14,253073.03%+7
META PLATFORMS, INC.(META)12,90512,967+62451.97%+1
SERVICENOW INC(NOW)01,854+1,854010.56%+1
SCHWAB (CHARLES) CORP(SCHW)015,622+15,622010.46%+1
AMERICAN EXPRESS CO(AXP)05,824+5,824010.47%+1
VERALTO CORP(VLTO)07,097+7,097010.25%+1
DEXCOM INC(DXCM)06,268+6,268010.33%+1
FREEPORT-MCMORAN INC(FCX)020,516+20,516010.37%+1
UNION PACIFIC CORP(UNP)05,205+5,205010.55%+1
COCA-COLA CO(KO)030,634+30,634020.77%+2
S&P GLOBAL INC(SPGI)02,788+2,788010.53%+1
WORKDAY INC(WDAY)01,886+1,886010.22%+1
INTUITIVE SURGICAL INC03,303+3,303010.48%+1
ADOBE INC(ADBE)03,124+3,124020.80%+2
EXACT SCIENCES CORP(EXK)06,920+6,920010.22%+1
VISA INC - CLASS A(V)010,206+10,206031.14%+3
RBC BEARINGS INC(RBC)01,795+1,795010.22%+1
L3 HARRIS TECHNOLOGIES INC(LHX)03,329+3,329010.30%+1
GODADDY INC(GDDY)04,804+4,804010.22%+1
CHIPOTLE MEXICAN GRILL INC(CMG)0347+347010.34%+1
GENERAC HOLDINGS INC(GNRC)04,152+4,152010.23%+1
MARRIOTT INTERNATIONAL(MAR)03,478+3,478010.34%+1
RTX CORPORATION(RTX)013,075+13,075010.47%+1
DELTA AIR LINES INC(DAL)015,573+15,573010.27%+1
PARKER HANNIFIN CORP(PH)01,692+1,692010.33%+1
GLOBANT SA
COM
02,025+2,025000.21%0
KRAFT HEINZ CO/THE(KHC)017,209+17,209010.27%+1
THOMSON REUTERS CORP03,293+3,293000.21%0
BAXTER INTL INC015,280+15,280010.25%+1
INSPIRE MEDICAL SYSTEMS INC(INSP)02,355+2,355000.21%0
SMITH (A O) CORP(AOS)06,327+6,327010.22%+1
TRIPLE FLAG PRECIOUS METALS CO(TFPM)035,633+35,633000.20%0
ON SEMICONDUCTOR CORP(ON)08,395+8,395010.30%+1
OTIS WORLDWIDE CORP(OTIS)07,365+7,365010.28%+1
REPUBLIC SERVICES INC(RSG)03,837+3,837010.27%+1
ALIGN TECHNOLOGY INC02,142+2,142010.25%+1
VIPER ENERGY INC(VNOM)014,652+14,652000.20%0
ICON PLC(ICLR)01,621+1,621000.20%0
MONGODB INC(MDB)01,104+1,104000.19%0
MARKEL GROUP INC(MKL)0317+317000.19%0
THERMO FISHER SCIENTIFIC INC(TMO)02,959+2,959020.67%+2
CAMECO CORP(CCJ)010,129+10,129000.19%0
SYNOPSYS INC(SNPS)01,625+1,625010.36%+1
CHENIERE ENERGY INC(LNG)02,526+2,526000.19%0
DIAMONDBACK ENERGY INC(FANG)03,735+3,735010.25%+1
PALANTIR TECHNOLOGIES INC(PLTR)023,937+23,937000.18%0
AUTOZONE INC(AZO)0263+263010.29%+1
ADVANCED MICRO DEVICES INC(AMD)09,284+9,284010.59%+1
STARBUCKS CORP(SBUX)010,451+10,451010.43%+1
MARATHON PETROLEUM CORP(MPC)05,028+5,028010.32%+1
COTERRA ENERGY INC020,148+20,148010.22%+1
ALTRIA GROUP INC(MO)020,207+20,207010.35%+1
AON PLC(AON)02,460+2,460010.31%+1
ALPHABET INC CL A(GOOG)034,390+34,390052.06%+5
UNITEDHEALTH GROUP INC(UNH)05,679+5,679031.28%+3
LULULEMON ATHLETICA INC(LULU)0528+528000.12%0
ALPHABET INC CL C(GOOG)029,317+29,317041.77%+4
NETFLIX INC(NFLX)02,509+2,509010.52%+1
COSTCO WHOLESALE CORP(COST)02,565+2,565020.73%+2
INTEL CORP(INTC)021,953+21,953010.47%+1
LILLY (ELI) & CO(LLY)4,6304,619-11231.16%0
SALESFORCE INC(CRM)5,6565,107-549110.58%0
BOEING CO (THE)(BA)02,975+2,975010.33%+1
CAVA GROUP INC(CAVA)03,322+3,322000.06%0
BERKSHIRE HATHAWAY INC-CL B010,795+10,795041.65%+4
VERICEL CORP(VCEL)03,824+3,824000.06%0
MASTERCARD INC - CLASS A(MA)04,802+4,802020.88%+2
MC DONALDS CORPORATION(MCD)04,210+4,210010.54%+1
AXOGEN INC(AXGN)019,138+19,138000.06%0
BLACKROCK INC(BLK)0807+807010.28%+1
AXONICS INC02,012+2,012000.05%0
IBM CORP(IBM)05,297+5,297010.37%+1
CHART INDUSTRIES INC(GTLS)0905+905000.05%0
BANK OF AMERICA CORP036,252+36,252010.52%+1
POWERSCHOOL HOLDINGS INC05,078+5,078000.05%0
ENERGY RECOVERY INC06,189+6,189000.05%0
BUILDERS FIRSTSOURCE INC(BLDR)0667+667000.05%0
GOLDMAN SACHS GROUP INC(GS)01,872+1,872010.31%+1
APPLIED MATERIALS INC4,8904,785-105110.33%0
MICRON TECHNOLOGY INC(MU)6,3356,188-147010.23%0
HUBBELL INC - CL B(HUBB)0276+276000.04%0
JABIL CIRCUIT INC(JBL)0697+697000.04%0
VERTEX PHARMACEUTICALS INC(VRTX)01,494+1,494010.26%+1
INTUIT INC(INTU)01,469+1,469010.39%+1
AMERICAN TOWER CORP(AMT)02,443+2,443010.23%+1
MORGAN STANLEY(MS)07,291+7,291010.29%+1
NEWMONT CORP(NEM)05,951+5,951000.11%0
AT&T INC(T)41,47841,483+5110.30%0
BOOKING HOLDINGS INC(BKNG)0200+200010.30%+1
LAM RESEARCH CORP(LRCX)778703-75010.24%0
PALO ALTO NETWORKS INC(PANW)01,605+1,605000.20%0
KLA CORPORATION(KLAC)794717-77000.18%0
TARGET CORP(TGT)2,6742,415-259000.15%0
BLACKSTONE INC(BX)4,1193,719-400000.21%0
PROLOGIS INC(PLD)04,843+4,843010.28%+1
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