Sentry

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MCHI",
  "ONON",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "POET",
  "EBAY",
  "GD",
  "HD",
  "HPQ",
  "HWM",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "FHN",
  "FIS",
  "GE",
  "NVS",
  "DG",
  "IJR",
  "ORCL",
  "EEM",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "VO",
  "TSM",
  "GSK",
  "DD",
  "AFL",
  "AMD",
  "EFX",
  "AMZN",
  null,
  "FAF",
  "VEU",
  "VTWO",
  "VB",
  "WMT",
  "WFC",
  "LBTYA",
  null,
  "SO",
  "OTIS",
  "PSX",
  "SPOT",
  "GEV",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "CWCO",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  "EFA",
  "MCO",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 131
Total Value: 513568992
Accession Number: 0001941040-25-000217
Form Type: 13F-HR
CIK: sentry
Manager Name: Sentry

Data Enrichment

97% identified

127 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $513.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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FEDEX CORP

FDX|31428X106

Shares:1.4M

Value:$332.1M

% of Portfolio:64.7% ($332.1M/$513.6M)

CINTAS CORP

CTAS|172908105

Shares:59.8K

Value:$12.3M

% of Portfolio:2.4% ($12.3M/$513.6M)

MICROSOFT CORP

MSFT|594918104

Shares:28.8K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$513.6M)

464287200

IVV|464287200

Shares:18.2K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$513.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:28.2K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$513.6M)

HOME DEPOT, INC.

HD|437076102

Shares:20.2K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$513.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.7K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$513.6M)

CATERPILLAR INC

CAT|149123101

Shares:19.9K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$513.6M)

Walmart Inc.

WMT|931142103

Shares:70.2K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$513.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$513.6M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$513.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:52.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$513.6M)

AMGEN INC

AMGN|031162100

Shares:14.8K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$513.6M)

EQUIFAX INC

EFX|294429105

Shares:17.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$513.6M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$513.6M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$513.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$513.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$513.6M)

RTX Corp

RTX|75513E101

Shares:17.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$513.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	1.4M	QoQ +11.93% (-145.3K) YoY +12.33% (-149.6K)	All Managers (Combined)	$332.1M	64.7% ($332.1M/$513.6M)	QoQ -3.00% (-$10.3M) YoY -5.48% (-$19.3M)
CINTAS CORP(CTAScusip172908105)	59.8K	QoQ 0.00% (+0) YoY +297.28% (+44.7K)	All Managers (Combined)	$12.3M	2.4% ($12.3M/$513.6M)	QoQ +12.49% (+$1.4M) YoY +18.85% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	28.8K	QoQ +7.20% (-1.9K) YoY -6.36% (-2.0K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$513.6M)	QoQ -4.51% (-$511.6K) YoY -16.45% (-$2.1M)
(IVVcusip464287200)	18.2K	QoQ +9.67% (+1.6K) YoY +1.82% (+326)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$513.6M)	QoQ +4.68% (+$456.6K) YoY +8.83% (+$828.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	28.2K	QoQ +1.53% (+426) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$513.6M)	QoQ +5.97% (+$485.6K) YoY +22.33% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	20.2K	QoQ 0.00% (-0) YoY -1.46% (-300)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$513.6M)	QoQ -5.78% (-$453.9K) YoY -5.86% (-$460.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	39.7K	QoQ +2.01% (+785) YoY -3.14% (-1.3K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$513.6M)	QoQ +16.98% (+$955.6K) YoY +1.53% (-$99.5K)
CATERPILLAR INC(CATcusip149123101)	19.9K	QoQ +8.87% (-1.6K) YoY -15.07% (-3.5K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$513.6M)	QoQ -1.01% (-$67.0K) YoY -23.56% (-$2.0M)
Walmart Inc.(WMTcusip931142103)	70.2K	QoQ +2.63% (-1.8K) YoY -5.99% (-4.5K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$513.6M)	QoQ -0.27% (-$17.1K) YoY +37.15% (-$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	48.7K	QoQ +5.12% (+2.4K) YoY -26.84% (-17.9K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$513.6M)	QoQ +16.23% (+$808.8K) YoY -25.14% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ +0.02% (-7) YoY -16.76% (-5.2K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$513.6M)	QoQ -11.27% (-$722.1K) YoY +7.82% (-$412.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	52.3K	QoQ +5.93% (-2.9K) YoY -6.75% (-3.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$513.6M)	QoQ -4.41% (-$216.8K) YoY -36.56% (-$2.7M)
AMGEN INC(AMGNcusip031162100)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$513.6M)	QoQ +19.53% (+$754.1K) YoY +9.57% (+$403.3K)
EQUIFAX INC(EFXcusip294429105)	17.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$513.6M)	QoQ -4.43% (-$195.5K) YoY -8.95% (-$414.9K)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +0.01% (+1) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$513.6M)	QoQ +7.00% (+$270.6K) YoY +6.16% (+$240.0K)
(VTIcusip922908769)	13.8K	QoQ +0.31% (-43) YoY -0.16% (-23)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$513.6M)	QoQ -4.86% (-$194.4K) YoY +5.57% (-$200.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ -7.60% (-580) YoY -11.85% (-948)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$513.6M)	QoQ +8.55% (-$295.8K) YoY +11.62% (-$390.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.5K	QoQ +6.88% (+937) YoY -3.55% (-536)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$513.6M)	QoQ +20.89% (+$625.2K) YoY +25.58% (-$737.0K)
RTX Corp(RTXcusip75513E101)	17.5K	QoQ -2.08% (-373) YoY -2.87% (-519)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$513.6M)	QoQ +12.08% (-$250.4K) YoY +31.90% (-$561.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -1.11% (-40) YoY -1.11% (-40)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$513.6M)	QoQ -5.61% (-$118.3K) YoY +5.75% (-$108.2K)