Sentry LLC Diversified Active

CIK: 0002004474 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $542,842 (100.0% shares, 0.0% debt)

Holdings (125)

FDX FEDEX CORP 67.4%
Value ($000) $365,626 Shares 1,219,405 Est. Cost $190.64 Unrealized +32.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,820 Shares 30,921 Est. Cost $250.63 Unrealized +66.5%
CTAS CINTAS CORP 1.9%
Value ($000) $10,540 Shares 15,051 Est. Cost $107.49 Unrealized +56.8%
IVV ISHARES TR 1.8%
Value ($000) $9,738 Shares 17,795 Est. Cost $411.08 Unrealized
CAT CATERPILLAR INC 1.4%
Value ($000) $7,796 Shares 23,404 Est. Cost $230.59 Unrealized +46.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $7,664 Shares 66,571 Est. Cost $100.18 Unrealized +9.9%
HD HOME DEPOT INC 1.3%
Value ($000) $7,048 Shares 20,476 Est. Cost $284.64 Unrealized +15.1%
MRK MERCK & CO INC 1.3%
Value ($000) $6,908 Shares 55,802 Est. Cost $98.73 Unrealized +23.3%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $6,730 Shares 28,195 Est. Cost $211.47 Unrealized +11.9%
AAPL APPLE INC 1.2%
Value ($000) $6,405 Shares 30,410 Est. Cost $145.49 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,989 Shares 40,973 Est. Cost $147.89 Unrealized -4.4%
WMT WALMART INC 0.9%
Value ($000) $5,056 Shares 74,678 Est. Cost $52.67 Unrealized +17.7%
AMGN AMGEN INC 0.9%
Value ($000) $4,628 Shares 14,812 Est. Cost $224.03 Unrealized +24.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,531 Shares 5,004 Est. Cost $329.89 Unrealized +139.8%
EFX EQUIFAX INC 0.8%
Value ($000) $4,198 Shares 17,315 Est. Cost $203.94 Unrealized +15.6%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,692 Shares 13,802 Est. Cost $204.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,233 Shares 7,948 Est. Cost $314.67 Unrealized +29.9%
INTC INTEL CORP 0.5%
Value ($000) $2,621 Shares 84,631 Est. Cost $27.56 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,601 Shares 15,040 Est. Cost $120.73 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,956 Shares 3,594 Est. Cost $409.39 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,812 Shares 18,054 Est. Cost $91.87 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,723 Shares 3,179 Est. Cost $455.20 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,705 Shares 10,341 Est. Cost $133.20 Unrealized +18.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,599 Shares 8,720 Est. Cost $95.84 Unrealized +76.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,566 Shares 7,948 Est. Cost $136.28 Unrealized +41.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,397 Shares 8,146 Est. Cost $137.85 Unrealized +14.0%
GE GE AEROSPACE 0.2%
Value ($000) $1,349 Shares 8,488 Est. Cost $65.91 Unrealized +139.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,241 Shares 6,136 Est. Cost $128.16 Unrealized +47.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,214 Shares 1,428 Est. Cost $471.27 Unrealized +64.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,209 Shares 25,449 Est. Cost $44.85 Unrealized +1.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,177 Shares 7,135 Est. Cost $158.70 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,110 Shares 18,690 Est. Cost $40.47 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,090 Shares 6,967 Est. Cost $148.45 Unrealized -0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,088 Shares 4,936 Est. Cost $192.20 Unrealized +15.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,071 Shares 13,604 Est. Cost $74.52 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,063 Shares 4,591 Est. Cost $160.00 Unrealized +42.1%
MMM 3M CO 0.2%
Value ($000) $1,049 Shares 10,266 Est. Cost $84.88 Unrealized +11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,022 Shares 6,221 Est. Cost $145.02 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,012 Shares 5,203 Est. Cost $161.26 Unrealized +9.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $947 Shares 1,050 Est. Cost $621.54 Unrealized +49.3%
CB CHUBB LIMITED 0.2%
Value ($000) $944 Shares 3,701 Est. Cost $202.74 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $944 Shares 16,260 Est. Cost $76.84 Unrealized -17.4%
NUE NUCOR CORP 0.2%
Value ($000) $941 Shares 5,950 Est. Cost $152.30 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $924 Shares 19,594 Est. Cost $49.39 Unrealized -6.9%
PFE PFIZER INC 0.2%
Value ($000) $896 Shares 32,013 Est. Cost $36.45 Unrealized -32.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $883 Shares 3,742 Est. Cost $111.90 Unrealized +88.9%
MCO MOODYS CORP 0.2%
Value ($000) $860 Shares 2,042 Est. Cost $294.98 Unrealized +33.2%
IWM ISHARES TR 0.1%
Value ($000) $777 Shares 3,832 Est. Cost $179.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $754 Shares 5,705 Est. Cost $205.79 Unrealized -34.6%
AZO AUTOZONE INC 0.1%
Value ($000) $750 Shares 253 Est. Cost $2438.91 Unrealized +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $749 Shares 18,031 Est. Cost $61.50 Unrealized -33.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $733 Shares 9,733 Est. Cost $60.38 Unrealized +18.4%
EBAY EBAY INC. 0.1%
Value ($000) $725 Shares 13,491 Est. Cost $43.32 Unrealized +17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $699 Shares 3,840 Est. Cost $99.04 Unrealized +69.0%
ABT ABBOTT LABS 0.1%
Value ($000) $699 Shares 6,724 Est. Cost $100.00 Unrealized +2.9%
DE DEERE & CO 0.1%
Value ($000) $657 Shares 1,758 Est. Cost $396.67 Unrealized -4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $637 Shares 10,870 Est. Cost $53.47 Unrealized
NORDSTROM INC 0.1%
Value ($000) $634 Shares 29,900 Est. Cost $16.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $630 Shares 2,172 Est. Cost $217.58 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $597 Shares 5,891 Est. Cost $86.95 Unrealized +5.0%
SO SOUTHERN CO 0.1%
Value ($000) $552 Shares 7,114 Est. Cost $60.67 Unrealized +18.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $550 Shares 8,404 Est. Cost $61.12 Unrealized +6.6%
NKE NIKE INC 0.1%
Value ($000) $543 Shares 7,200 Est. Cost $116.69 Unrealized -23.1%
EFA ISHARES TR 0.1%
Value ($000) $536 Shares 6,837 Est. Cost $72.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $522 Shares 944 Est. Cost $558.70 Unrealized +2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $521 Shares 4,728 Est. Cost $82.60 Unrealized +30.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $518 Shares 2,680 Est. Cost $99.85 Unrealized +84.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $490 Shares 3,066 Est. Cost $118.15 Unrealized +36.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $484 Shares 6,018 Est. Cost $28.67 Unrealized +10.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $480 Shares 30,467 Est. Cost $19.88 Unrealized -27.9%
BP BP PLC 0.1%
Value ($000) $466 Shares 12,920 Est. Cost $37.94 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $462 Shares 16,116 Est. Cost $24.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $456 Shares 3,983 Est. Cost $99.49 Unrealized +16.0%
IWB ISHARES TR 0.1%
Value ($000) $444 Shares 1,493 Est. Cost $225.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $429 Shares 4,319 Est. Cost $98.50 Unrealized +7.1%
TGT TARGET CORP 0.1%
Value ($000) $425 Shares 2,870 Est. Cost $147.11 Unrealized +0.6%
KO COCA COLA CO 0.1%
Value ($000) $419 Shares 6,588 Est. Cost $55.44 Unrealized +6.2%
SHEL SHELL PLC 0.1%
Value ($000) $416 Shares 5,760 Est. Cost $57.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $386 Shares 11,024 Est. Cost $25.72 Unrealized +15.5%
IJR ISHARES TR 0.1%
Value ($000) $384 Shares 3,604 Est. Cost $99.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $364 Shares 7,987 Est. Cost $36.29 Unrealized +7.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $363 Shares 2,118 Est. Cost $158.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 2,746 Est. Cost $143.24 Unrealized -3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $356 Shares 8,628 Est. Cost $32.20 Unrealized +13.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $333 Shares 1,672 Est. Cost $121.04 Unrealized +50.7%
NVS NOVARTIS AG 0.1%
Value ($000) $324 Shares 3,045 Est. Cost $92.00 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $321 Shares 1,285 Est. Cost $224.08 Unrealized +11.7%
CTVA CORTEVA INC 0.1%
Value ($000) $315 Shares 5,833 Est. Cost $59.12 Unrealized -8.5%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $309 Shares 11,660 Est. Cost $14.18 Unrealized +79.2%
DOW DOW INC 0.1%
Value ($000) $309 Shares 5,833 Est. Cost $47.30 Unrealized +8.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $303 Shares 600 Est. Cost $320.08 Unrealized +64.9%
EWJ ISHARES INC 0.1%
Value ($000) $295 Shares 4,322 Est. Cost $58.69 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $295 Shares 2,087 Est. Cost $100.39 Unrealized +21.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $294 Shares 4,660 Est. Cost $43.10 Unrealized +39.7%
PSX PHILLIPS 66 0.1%
Value ($000) $288 Shares 2,039 Est. Cost $103.33 Unrealized +35.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $288 Shares 7,231 Est. Cost $27.61 Unrealized +33.4%
GSK GSK PLC 0.1%
Value ($000) $288 Shares 7,468 Est. Cost $35.58 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $286 Shares 178 Est. Cost $121.22 Unrealized +13.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $277 Shares 13,956 Est. Cost $15.24 Unrealized +16.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $277 Shares 4,684 Est. Cost $75.01 Unrealized -22.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $277 Shares 3,552 Est. Cost $97.06 Unrealized -19.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $276 Shares 835 Est. Cost $251.58 Unrealized +32.8%
IJH ISHARES TR 0.0%
Value ($000) $268 Shares 4,575 Est. Cost $98.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $267 Shares 525 Est. Cost $457.25 Unrealized +3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $72.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $251 Shares 1,760 Est. Cost $141.55 Unrealized -11.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 2,340 Est. Cost $89.45 Unrealized
BA BOEING CO 0.0%
Value ($000) $242 Shares 1,331 Est. Cost $207.77 Unrealized -14.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,080 Est. Cost $213.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $235 Shares 2,630 Est. Cost $70.52 Unrealized +17.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 8,250 Est. Cost $25.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233 Shares 11,024 Est. Cost $14.46 Unrealized +21.8%
META META PLATFORMS INC 0.0%
Value ($000) $229 Shares 455 Est. Cost $443.21 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $225 Shares 2,341 Est. Cost $80.24 Unrealized +16.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $225 Shares 1,629 Est. Cost $114.08 Unrealized +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $220 Shares 2,827 Est. Cost $71.08 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $134.71 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $214 Shares 997 Est. Cost $202.10 Unrealized +10.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 850 Est. Cost $249.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $203 Shares 647 Est. Cost $301.09 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $202 Shares 873 Est. Cost $217.32 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $201 Shares 2,591 Est. Cost $75.38 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $180 Shares 10,325 Est. Cost $8.35 Unrealized +4.4%
BENSON HILL INC 0.0%
Value ($000) $103 Shares 676,854 Est. Cost $0.79 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.23 Unrealized