Sentry LLC Diversified Active

CIK: 0002004474 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Mar 7, 2024

Total Value ($000): $426,781 (100.0% shares, 0.0% debt)

Holdings (116)

FDX FEDEX CORP 65.0%
Value ($000) $277,224 Shares 1,213,286 Est. Cost $190.64 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $8,694 Shares 30,156 Est. Cost $249.46 Unrealized 0.0%
IVV ISHARES TR 1.8%
Value ($000) $7,784 Shares 18,935 Est. Cost $411.08 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $7,669 Shares 69,934 Est. Cost $100.18 Unrealized 0.0%
CTAS CINTAS CORP 1.6%
Value ($000) $6,964 Shares 15,051 Est. Cost $107.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6,352 Shares 40,980 Est. Cost $147.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $6,259 Shares 28,116 Est. Cost $211.47 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $6,038 Shares 20,459 Est. Cost $284.64 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $5,906 Shares 35,816 Est. Cost $145.49 Unrealized 0.0%
MRK MERCK & CO INC 1.4%
Value ($000) $5,831 Shares 54,809 Est. Cost $98.68 Unrealized 0.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $5,374 Shares 23,483 Est. Cost $230.59 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value ($000) $3,647 Shares 15,087 Est. Cost $224.03 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $3,595 Shares 24,381 Est. Cost $45.79 Unrealized 0.0%
EFX EQUIFAX INC 0.8%
Value ($000) $3,512 Shares 17,315 Est. Cost $203.94 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $2,775 Shares 84,941 Est. Cost $27.52 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,729 Shares 13,373 Est. Cost $204.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,128 Shares 6,892 Est. Cost $308.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,977 Shares 15,082 Est. Cost $120.73 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,719 Shares 5,005 Est. Cost $329.89 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $1,682 Shares 17,172 Est. Cost $92.29 Unrealized 0.0%
RNST RENASANT CORP 0.4%
Value ($000) $1,647 Shares 53,874 Est. Cost $34.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,641 Shares 11,036 Est. Cost $133.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,519 Shares 3,304 Est. Cost $455.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,478 Shares 19,461 Est. Cost $76.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,471 Shares 3,594 Est. Cost $409.39 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,375 Shares 7,541 Est. Cost $158.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,346 Shares 25,754 Est. Cost $44.85 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,322 Shares 32,413 Est. Cost $36.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,269 Shares 18,315 Est. Cost $61.50 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,219 Shares 7,646 Est. Cost $138.12 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,201 Shares 12,561 Est. Cost $65.91 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,177 Shares 11,202 Est. Cost $84.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,165 Shares 7,948 Est. Cost $136.28 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,147 Shares 7,028 Est. Cost $148.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,135 Shares 5,395 Est. Cost $212.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,100 Shares 13,644 Est. Cost $74.52 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,066 Shares 10,249 Est. Cost $95.84 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $987 Shares 4,937 Est. Cost $192.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $973 Shares 19,824 Est. Cost $49.39 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $931 Shares 5,003 Est. Cost $161.35 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $927 Shares 6,408 Est. Cost $144.62 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $919 Shares 5,950 Est. Cost $152.30 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $883 Shares 7,200 Est. Cost $116.69 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $852 Shares 47,894 Est. Cost $19.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $848 Shares 8,552 Est. Cost $99.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $827 Shares 1,200 Est. Cost $621.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $824 Shares 6,327 Est. Cost $128.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $757 Shares 4,591 Est. Cost $160.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $736 Shares 19,684 Est. Cost $40.47 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $719 Shares 3,701 Est. Cost $202.74 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $716 Shares 1,735 Est. Cost $397.09 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $710 Shares 1,428 Est. Cost $471.27 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $708 Shares 3,969 Est. Cost $178.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $695 Shares 6,864 Est. Cost $100.00 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $669 Shares 15,087 Est. Cost $43.32 Unrealized 0.0%
BENSON HILL INC 0.2%
Value ($000) $652 Shares 566,889 Est. Cost $1.15 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $637 Shares 9,130 Est. Cost $61.12 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $625 Shares 2,042 Est. Cost $294.98 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $622 Shares 253 Est. Cost $2438.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $592 Shares 5,914 Est. Cost $98.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $589 Shares 6,061 Est. Cost $86.95 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $581 Shares 10,870 Est. Cost $53.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $556 Shares 965 Est. Cost $558.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $529 Shares 9,733 Est. Cost $60.38 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $493 Shares 7,091 Est. Cost $60.67 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $490 Shares 12,920 Est. Cost $37.94 Unrealized
NORDSTROM INC 0.1%
Value ($000) $486 Shares 29,900 Est. Cost $16.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $484 Shares 2,119 Est. Cost $217.74 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $474 Shares 6,384 Est. Cost $75.19 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $470 Shares 8,169 Est. Cost $57.54 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $467 Shares 2,820 Est. Cost $148.63 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $461 Shares 3,035 Est. Cost $141.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $460 Shares 3,742 Est. Cost $111.90 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $432 Shares 6,018 Est. Cost $28.67 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $422 Shares 1,986 Est. Cost $207.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $413 Shares 3,979 Est. Cost $95.22 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $412 Shares 4,728 Est. Cost $82.60 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $410 Shares 1,473 Est. Cost $276.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $403 Shares 9,037 Est. Cost $36.29 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $399 Shares 16,636 Est. Cost $23.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 2,746 Est. Cost $143.24 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $379 Shares 6,118 Est. Cost $55.41 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $373 Shares 19,140 Est. Cost $19.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $371 Shares 785 Est. Cost $457.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $370 Shares 3,552 Est. Cost $97.06 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $363 Shares 6,018 Est. Cost $59.12 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $343 Shares 4,183 Est. Cost $71.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $339 Shares 3,063 Est. Cost $118.15 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $336 Shares 7,479 Est. Cost $38.22 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $335 Shares 1,487 Est. Cost $225.17 Unrealized
DOW DOW INC 0.1%
Value ($000) $330 Shares 6,018 Est. Cost $47.30 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $325 Shares 5,540 Est. Cost $58.69 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $324 Shares 1,285 Est. Cost $224.08 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $324 Shares 11,024 Est. Cost $25.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $318 Shares 8,181 Est. Cost $32.70 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $280 Shares 3,045 Est. Cost $92.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $266 Shares 1,760 Est. Cost $141.55 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $266 Shares 7,468 Est. Cost $35.58 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $244 Shares 13,956 Est. Cost $15.24 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $232 Shares 1,729 Est. Cost $116.26 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $231 Shares 3,200 Est. Cost $72.08 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $229 Shares 2,219 Est. Cost $96.61 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $229 Shares 915 Est. Cost $250.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $226 Shares 1,600 Est. Cost $135.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $225 Shares 1,177 Est. Cost $176.65 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $218 Shares 4,770 Est. Cost $43.10 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $213 Shares 7,456 Est. Cost $30.57 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 8,250 Est. Cost $25.73 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $207 Shares 2,039 Est. Cost $91.66 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $205 Shares 3,680 Est. Cost $51.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $202 Shares 600 Est. Cost $320.08 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $192 Shares 11,660 Est. Cost $14.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $176 Shares 11,024 Est. Cost $14.46 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 19,515 Est. Cost $4.91 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $32 Shares 11,062 Est. Cost $3.30 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.23 Unrealized