Sentry LLC
data from 30/09/2025
Capitalization
$ 401.740 M
-19.93 %
Performance
$ 70.406 M
16.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FDX | FEDEX CORP | 51.13% | 205.428 M $ | 871161 | 2023/03/31 | 11.580 M $ | 3.74 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.61% | 14.522 M $ | 28036 | 2023/03/31 | 592.496 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 3.23% | 12.983 M $ | 19398 | 2023/03/31 | 942.638 K $ | 7.80 % |
| 2025/09/30 | CTAS | CINTAS CORP | 3.04% | 12.218 M $ | 59526 | 2023/03/31 | -1.053 M $ | -7.90 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 2.36% | 9.461 M $ | 19828 | 2023/03/31 | 1.763 M $ | 22.91 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.06% | 8.275 M $ | 28195 | 2023/03/31 | -420.105 K $ | -4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.03% | 8.175 M $ | 20176 | 2023/03/31 | 777.784 K $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.79% | 7.210 M $ | 38884 | 2023/03/31 | 1.296 M $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 1.79% | 7.204 M $ | 69899 | 2023/03/31 | 370.650 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.35% | 5.439 M $ | 48242 | 2023/03/31 | 240.540 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 1.16% | 4.672 M $ | 18347 | 2023/03/31 | 1.261 M $ | 24.11 % |
| 2025/09/30 | EFX | EQUIFAX INC | 1.11% | 4.442 M $ | 17315 | 2023/03/31 | -49.174 K $ | -1.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.10% | 4.434 M $ | 13512 | 2023/03/31 | 327.530 K $ | 7.98 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.03% | 4.126 M $ | 49155 | 2023/03/31 | 237.064 K $ | 6.03 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.02% | 4.098 M $ | 14522 | 2023/03/31 | -183.267 K $ | -4.28 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.01% | 4.074 M $ | 14437 | 2023/03/31 | 44.287 K $ | 1.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.95% | 3.824 M $ | 5012 | 2023/03/31 | -82.732 K $ | -2.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 3.276 M $ | 6516 | 2023/03/31 | 119.570 K $ | 3.49 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.73% | 2.928 M $ | 17498 | 2023/03/31 | 372.882 K $ | 14.59 % |
| 2025/09/30 | INTC | INTEL CORP | 0.70% | 2.803 M $ | 83551 | 2023/03/31 | 931.593 K $ | 49.78 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.59% | 2.382 M $ | 7919 | 2023/03/31 | 359.122 K $ | 16.87 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 2.151 M $ | 3229 | 2023/03/31 | 164.273 K $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.53% | 2.128 M $ | 11404 | 2024/03/31 | 326.040 K $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 1.924 M $ | 6101 | 2023/03/31 | 155.697 K $ | 8.80 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.47% | 1.893 M $ | 7948 | 2023/03/31 | -38.627 K $ | -2.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 1.893 M $ | 7772 | 2023/03/31 | 626.667 K $ | 37.30 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 1.891 M $ | 8169 | 2023/03/31 | 375.120 K $ | 24.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.42% | 1.687 M $ | 24654 | 2023/03/31 | -24.435 K $ | -1.38 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.38% | 1.525 M $ | 4591 | 2023/03/31 | 60.509 K $ | 4.13 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.38% | 1.514 M $ | 18063 | 2023/03/31 | 67.106 K $ | 4.62 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.35% | 1.410 M $ | 5012 | 2023/06/30 | 311.797 K $ | 28.64 % |
| 2025/09/30 | MMM | 3M CO | 0.35% | 1.404 M $ | 9048 | 2023/03/31 | 27.483 K $ | 1.93 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 1.365 M $ | 8883 | 2023/03/31 | -59.597 K $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.33% | 1.322 M $ | 1428 | 2023/03/31 | -91.834 K $ | -6.50 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.32% | 1.296 M $ | 13604 | 2023/03/31 | 109.784 K $ | 9.26 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.31% | 1.241 M $ | 4937 | 2023/03/31 | 145.345 K $ | 13.27 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.30% | 1.216 M $ | 1977 | 2024/06/30 | 176.988 K $ | 16.21 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 1.157 M $ | 6098 | 2023/03/31 | 48.540 K $ | 4.38 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.27% | 1.085 M $ | 253 | 2023/03/31 | 146.236 K $ | 15.57 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.26% | 1.045 M $ | 3701 | 2023/03/31 | -27.646 K $ | -2.58 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.25% | 1.010 M $ | 3125 | 2023/03/31 | -208.646 K $ | -16.93 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.25% | 1.001 M $ | 1050 | 2023/03/31 | -91.643 K $ | -8.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.25% | 997.967 K $ | 7106 | 2023/03/31 | 59.690 K $ | 6.36 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.24% | 972.972 K $ | 2042 | 2023/03/31 | -51.274 K $ | -5.01 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.24% | 955.947 K $ | 5203 | 2023/03/31 | -124.299 K $ | -11.51 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.22% | 900.613 K $ | 6724 | 2023/03/31 | -13.918 K $ | -1.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 879.779 K $ | 3619 | 2023/03/31 | 355.681 K $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 860.075 K $ | 2607 | 2024/03/31 | 141.455 K $ | 19.68 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 832.959 K $ | 3443 | 2023/03/31 | 90.077 K $ | 12.13 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 814.867 K $ | 18068 | 2023/03/31 | -21.500 K $ | -2.57 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.20% | 805.808 K $ | 5950 | 2023/03/31 | 35.045 K $ | 4.55 % |
| 2025/09/30 | DE | DEERE & CO | 0.20% | 804.747 K $ | 1760 | 2023/03/31 | -90.164 K $ | -10.08 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.19% | 775.792 K $ | 10870 | 2023/03/31 | 45.110 K $ | 6.17 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.19% | 766.137 K $ | 3742 | 2023/03/31 | 81.089 K $ | 11.84 % |
| 2025/09/30 | PFE | PFIZER INC | 0.19% | 748.934 K $ | 29393 | 2023/03/31 | 38.307 K $ | 5.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 744.660 K $ | 4591 | 2023/03/31 | -117.407 K $ | -10.94 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.18% | 740.993 K $ | 2173 | 2023/03/31 | 107.215 K $ | 16.92 % |
| 2025/09/30 | EFA | ISHARES TR | 0.17% | 692.058 K $ | 7412 | 2023/06/30 | 27.211 K $ | 4.45 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.17% | 671.839 K $ | 7089 | 2023/03/31 | 20.829 K $ | 3.20 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.16% | 660.617 K $ | 6984 | 2023/03/31 | 33.872 K $ | 5.40 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.16% | 658.798 K $ | 3069 | 2023/03/31 | 40.940 K $ | 6.63 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.16% | 641.794 K $ | 9733 | 2023/03/31 | -150.569 K $ | -19.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.16% | 635.123 K $ | 18479 | 2023/03/31 | 10.761 K $ | 1.69 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.15% | 620.219 K $ | 4728 | 2023/03/31 | -10.165 K $ | -1.61 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.15% | 612.482 K $ | 27089 | 2023/03/31 | 38.195 K $ | 6.65 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.15% | 606.818 K $ | 6672 | 2023/03/31 | 164.190 K $ | 22.15 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.15% | 598.954 K $ | 3857 | 2023/03/31 | 67.820 K $ | 8.45 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.15% | 592.542 K $ | 8836 | 2023/03/31 | -89.813 K $ | -9.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.14% | 566.271 K $ | 2579 | 2023/03/31 | 464.000 $ | 0.08 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.14% | 551.889 K $ | 5340 | 2023/03/31 | -59.782 K $ | -9.64 % |
| 2025/09/30 | IWB | ISHARES TR | 0.13% | 529.404 K $ | 1449 | 2023/03/31 | 38.787 K $ | 7.63 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.13% | 508.432 K $ | 2591 | 2024/06/30 | 26.169 K $ | 5.43 % |
| 2025/09/30 | NKE | NIKE INC | 0.13% | 502.056 K $ | 7200 | 2023/03/31 | -9.432 K $ | -1.84 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.12% | 468.044 K $ | 965 | 2023/03/31 | 76.775 K $ | 19.62 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.11% | 454.890 K $ | 600 | 2023/03/31 | 35.807 K $ | 8.54 % |
| 2025/09/30 | BP | BP PLC | 0.11% | 445.223 K $ | 12920 | 2023/03/31 | 58.527 K $ | 15.14 % |
| 2025/09/30 | IJR | ISHARES TR | 0.11% | 428.263 K $ | 3604 | 2023/06/30 | 34.382 K $ | 8.73 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.10% | 417.300 K $ | 6680 | 2023/03/31 | -42.140 K $ | -7.37 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.10% | 413.415 K $ | 5307 | 2023/03/31 | 53.188 K $ | 13.57 % |
| 2025/09/30 | CWCO | CONSOLIDATED WATER CO INC | 0.10% | 411.365 K $ | 11660 | 2023/03/31 | 61.331 K $ | 17.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | 400.781 K $ | 1435 | 2025/03/31 | 75.768 K $ | 23.31 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.10% | 397.200 K $ | 3469 | 2023/03/31 | -36.794 K $ | -7.67 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.10% | 395.094 K $ | 13956 | 2023/03/31 | -15.212 K $ | -3.71 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.10% | 386.002 K $ | 3010 | 2023/03/31 | 21.762 K $ | 5.97 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 375.420 K $ | 2058 | 2025/06/30 | 94.873 K $ | 33.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.09% | 373.047 K $ | 7231 | 2023/03/31 | 30.876 K $ | 9.02 % |
| 2025/09/30 | KO | COCA COLA CO | 0.09% | 370.545 K $ | 5587 | 2023/03/31 | -24.745 K $ | -6.26 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.09% | 367.028 K $ | 5427 | 2023/03/31 | -40.247 K $ | -9.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | 358.500 K $ | 8157 | 2023/03/31 | 5.546 K $ | 1.57 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.09% | 353.026 K $ | 2182 | 2025/03/31 | 43.399 K $ | 14.02 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.09% | 352.449 K $ | 2746 | 2023/03/31 | 28.393 K $ | 8.76 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.09% | 348.830 K $ | 475 | 2024/03/31 | -1.762 K $ | -0.50 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.09% | 341.332 K $ | 5167 | 2023/03/31 | 59.343 K $ | 12.67 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.08% | 340.275 K $ | 5235 | 2025/03/31 | 19.840 K $ | 6.19 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.08% | 328.289 K $ | 3657 | 2025/03/31 | 18.065 K $ | 5.82 % |
| 2025/09/30 | GSK | GSK PLC | 0.08% | 322.319 K $ | 7468 | 2023/03/31 | 35.547 K $ | 12.40 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.08% | 315.882 K $ | 4797 | 2025/03/31 | 51.567 K $ | 19.51 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.08% | 313.024 K $ | 3200 | 2023/03/31 | 33.919 K $ | 12.15 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.08% | 304.928 K $ | 1600 | 2023/03/31 | 17.520 K $ | 6.10 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.08% | 304.306 K $ | 3597 | 2023/03/31 | -25.286 K $ | -7.67 % |