Sentry LLC Diversified Active

Location: Memphis, TN

CIK: 0002004474 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 7, 2024

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (123)

FDX FEDEX CORP 65.4%
Value $301M Shares 1,213,086 Est. Cost $190.64 Unrealized +13.3%
MSFT MICROSOFT CORP 2.2%
Value $10.33M Shares 30,335 Est. Cost $249.46 Unrealized +23.2%
IVV ISHARES TR 1.8%
Value $8.172M Shares 18,335 Est. Cost $411.08 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $7.492M Shares 69,853 Est. Cost $100.18 Unrealized -0.6%
CTAS CINTAS CORP 1.6%
Value $7.482M Shares 15,051 Est. Cost $107.49 Unrealized +6.7%
AAPL APPLE INC 1.5%
Value $6.936M Shares 35,758 Est. Cost $145.49 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.783M Shares 40,980 Est. Cost $147.89 Unrealized +0.7%
HD HOME DEPOT INC 1.4%
Value $6.355M Shares 20,459 Est. Cost $284.64 Unrealized -2.9%
MRK MERCK & CO INC 1.4%
Value $6.33M Shares 54,857 Est. Cost $98.68 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $6.18M Shares 28,116 Est. Cost $211.47 Unrealized -3.9%
CAT CATERPILLAR INC 1.3%
Value $5.779M Shares 23,486 Est. Cost $230.59 Unrealized -7.3%
EFX EQUIFAX INC 0.9%
Value $4.074M Shares 17,315 Est. Cost $203.94 Unrealized +1.3%
WMT WALMART INC 0.8%
Value $3.832M Shares 24,381 Est. Cost $45.79 Unrealized +6.9%
AMGN AMGEN INC 0.7%
Value $3.35M Shares 15,087 Est. Cost $224.03 Unrealized -4.6%
VTI VANGUARD INDEX FDS 0.6%
Value $2.946M Shares 13,373 Est. Cost $204.10 Unrealized
INTC INTEL CORP 0.6%
Value $2.874M Shares 85,941 Est. Cost $27.56 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.384M Shares 6,992 Est. Cost $308.44 Unrealized +5.8%
LLY ELI LILLY & CO 0.5%
Value $2.347M Shares 5,005 Est. Cost $329.89 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.018M Shares 15,082 Est. Cost $120.73 Unrealized -2.2%
RTX RTX CORPORATION 0.4%
Value $1.712M Shares 17,472 Est. Cost $92.29 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.675M Shares 11,036 Est. Cost $133.20 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.593M Shares 3,594 Est. Cost $409.39 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $1.455M Shares 3,275 Est. Cost $455.20 Unrealized -2.8%
RNST RENASANT CORP 0.3%
Value $1.408M Shares 53,874 Est. Cost $34.98 Unrealized -20.9%
PEP PEPSICO INC 0.3%
Value $1.397M Shares 7,541 Est. Cost $158.70 Unrealized +7.5%
GE GENERAL ELECTRIC CO 0.3%
Value $1.38M Shares 12,561 Est. Cost $65.91 Unrealized +21.1%
CSCO CISCO SYS INC 0.3%
Value $1.333M Shares 25,754 Est. Cost $44.85 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.316M Shares 7,948 Est. Cost $136.28 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.298M Shares 19,451 Est. Cost $76.84 Unrealized -11.5%
GOOG ALPHABET INC 0.3%
Value $1.24M Shares 10,249 Est. Cost $95.84 Unrealized +19.9%
PFE PFIZER INC 0.3%
Value $1.226M Shares 33,413 Est. Cost $36.45 Unrealized -8.9%
MDT MEDTRONIC PLC 0.3%
Value $1.202M Shares 13,644 Est. Cost $74.52 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.171M Shares 18,315 Est. Cost $61.50 Unrealized -4.2%
MMM 3M CO 0.2%
Value $1.121M Shares 11,204 Est. Cost $84.88 Unrealized -8.6%
LOW LOWES COS INC 0.2%
Value $1.114M Shares 4,937 Est. Cost $192.20 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.2%
Value $1.106M Shares 7,028 Est. Cost $148.45 Unrealized -3.5%
ABBV ABBVIE INC 0.2%
Value $1.098M Shares 8,146 Est. Cost $137.85 Unrealized -3.0%
NUE NUCOR CORP 0.2%
Value $976K Shares 5,950 Est. Cost $152.30 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.2%
Value $974K Shares 19,824 Est. Cost $49.39 Unrealized -9.9%
GWW GRAINGER W W INC 0.2%
Value $946K Shares 1,200 Est. Cost $621.54 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.2%
Value $937K Shares 5,203 Est. Cost $161.26 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $922K Shares 6,337 Est. Cost $128.16 Unrealized +1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $913K Shares 6,098 Est. Cost $144.62 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $886K Shares 8,552 Est. Cost $99.49 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $882K Shares 5,195 Est. Cost $212.09 Unrealized -11.7%
WFC WELLS FARGO CO NEW 0.2%
Value $829K Shares 19,434 Est. Cost $40.47 Unrealized -7.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $800K Shares 4,591 Est. Cost $160.00 Unrealized -2.4%
NKE NIKE INC 0.2%
Value $795K Shares 7,200 Est. Cost $116.69 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $769K Shares 1,428 Est. Cost $471.27 Unrealized +3.4%
IWM ISHARES TR 0.2%
Value $754K Shares 4,028 Est. Cost $178.54 Unrealized
ABT ABBOTT LABS 0.2%
Value $748K Shares 6,864 Est. Cost $100.00 Unrealized +1.5%
BENSON HILL INC 0.2%
Value $737K Shares 566,889 Est. Cost $1.15 Unrealized
CB CHUBB LIMITED 0.2%
Value $713K Shares 3,701 Est. Cost $202.74 Unrealized -6.4%
MCO MOODYS CORP 0.2%
Value $710K Shares 2,042 Est. Cost $294.98 Unrealized +5.2%
DE DEERE & CO 0.2%
Value $703K Shares 1,735 Est. Cost $397.09 Unrealized -7.4%
EBAY EBAY INC. 0.1%
Value $674K Shares 15,087 Est. Cost $43.32 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $666K Shares 9,130 Est. Cost $61.12 Unrealized +12.2%
AZO AUTOZONE INC 0.1%
Value $631K Shares 253 Est. Cost $2438.91 Unrealized +4.6%
NORDSTROM INC 0.1%
Value $612K Shares 29,900 Est. Cost $16.27 Unrealized
GOOGL ALPHABET INC 0.1%
Value $596K Shares 4,979 Est. Cost $99.04 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $592K Shares 6,061 Est. Cost $86.95 Unrealized -2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $591K Shares 10,870 Est. Cost $53.47 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $541K Shares 3,742 Est. Cost $111.90 Unrealized +9.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $540K Shares 47,894 Est. Cost $19.88 Unrealized -39.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $532K Shares 9,733 Est. Cost $60.38 Unrealized -14.7%
DIS DISNEY WALT CO 0.1%
Value $528K Shares 5,914 Est. Cost $98.50 Unrealized -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $503K Shares 965 Est. Cost $558.70 Unrealized -4.2%
SO SOUTHERN CO 0.1%
Value $498K Shares 7,096 Est. Cost $60.67 Unrealized +7.6%
EFA ISHARES TR 0.1%
Value $496K Shares 6,837 Est. Cost $72.50 Unrealized
SHEL SHELL PLC 0.1%
Value $493K Shares 8,169 Est. Cost $57.54 Unrealized
BP BP PLC 0.1%
Value $456K Shares 12,920 Est. Cost $37.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $456K Shares 2,119 Est. Cost $217.74 Unrealized -6.0%
DOV DOVER CORP 0.1%
Value $448K Shares 3,035 Est. Cost $141.72 Unrealized -2.3%
CVS CVS HEALTH CORP 0.1%
Value $438K Shares 6,329 Est. Cost $75.19 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $430K Shares 6,018 Est. Cost $28.67 Unrealized -5.2%
EMR EMERSON ELEC CO 0.1%
Value $427K Shares 4,728 Est. Cost $82.60 Unrealized -3.0%
BIIB BIOGEN INC 0.1%
Value $420K Shares 1,473 Est. Cost $276.70 Unrealized +7.6%
BA BOEING CO 0.1%
Value $419K Shares 1,986 Est. Cost $207.77 Unrealized -0.0%
MO ALTRIA GROUP INC 0.1%
Value $409K Shares 9,037 Est. Cost $36.29 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value $385K Shares 2,920 Est. Cost $148.16 Unrealized -8.9%
MARATHON OIL CORP 0.1%
Value $383K Shares 16,636 Est. Cost $23.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $377K Shares 785 Est. Cost $457.25 Unrealized +1.7%
KO COCA COLA CO 0.1%
Value $369K Shares 6,123 Est. Cost $55.41 Unrealized +3.5%
IWB ISHARES TR 0.1%
Value $363K Shares 1,488 Est. Cost $225.17 Unrealized
IJR ISHARES TR 0.1%
Value $359K Shares 3,604 Est. Cost $99.65 Unrealized
AMZN AMAZON COM INC 0.1%
Value $354K Shares 2,719 Est. Cost $99.85 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value $352K Shares 3,552 Est. Cost $97.06 Unrealized +0.2%
CTVA CORTEVA INC 0.1%
Value $345K Shares 6,018 Est. Cost $59.12 Unrealized -4.2%
EWJ ISHARES INC 0.1%
Value $343K Shares 5,540 Est. Cost $58.69 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $340K Shares 4,183 Est. Cost $71.08 Unrealized +11.8%
HPQ HP INC 0.1%
Value $339K Shares 11,024 Est. Cost $25.72 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $337K Shares 9,061 Est. Cost $32.55 Unrealized -4.1%
ALL ALLSTATE CORP 0.1%
Value $334K Shares 3,063 Est. Cost $118.15 Unrealized -9.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $330K Shares 2,746 Est. Cost $143.24 Unrealized -12.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $323K Shares 19,140 Est. Cost $19.50 Unrealized
DOW DOW INC 0.1%
Value $321K Shares 6,018 Est. Cost $47.30 Unrealized -4.3%
DHR DANAHER CORPORATION 0.1%
Value $308K Shares 1,285 Est. Cost $224.08 Unrealized -6.8%
NVS NOVARTIS AG 0.1%
Value $307K Shares 3,045 Est. Cost $92.00 Unrealized
RBLX ROBLOX CORP 0.1%
Value $301K Shares 7,479 Est. Cost $38.22 Unrealized +5.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $283K Shares 11,660 Est. Cost $14.18 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $280K Shares 2,029 Est. Cost $117.66 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $267K Shares 1,760 Est. Cost $141.55 Unrealized -4.4%
GSK GSK PLC 0.1%
Value $266K Shares 7,468 Est. Cost $35.58 Unrealized
ORCL ORACLE CORP 0.1%
Value $249K Shares 2,087 Est. Cost $100.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $244K Shares 1,177 Est. Cost $176.65 Unrealized -0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $242K Shares 3,200 Est. Cost $72.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $240K Shares 13,956 Est. Cost $15.24 Unrealized -3.0%
IJH ISHARES TR 0.1%
Value $239K Shares 915 Est. Cost $250.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $237K Shares 4,770 Est. Cost $43.10 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $234K Shares 600 Est. Cost $320.08 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $225K Shares 1,600 Est. Cost $135.20 Unrealized -3.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $216K Shares 8,250 Est. Cost $25.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $212K Shares 1,456 Est. Cost $132.67 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $210K Shares 3,680 Est. Cost $51.78 Unrealized -0.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 2,340 Est. Cost $89.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $208K Shares 742 Est. Cost $247.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $208K Shares 2,335 Est. Cost $80.64 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $207K Shares 7,231 Est. Cost $30.57 Unrealized -12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $205K Shares 906 Est. Cost $200.25 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $203K Shares 920 Est. Cost $220.16 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,018 Est. Cost $198.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $185K Shares 11,024 Est. Cost $14.46 Unrealized -1.8%
TELLURIAN INC NEW 0.0%
Value $14,100 Shares 10,000 Est. Cost $1.23 Unrealized