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

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W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$513.6M)

AUTOZONE INC

AZO|053332102

Shares:253

Value:$964.6K

% of Portfolio:0.2% ($964.6K/$513.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.0K

Value:$950.9K

% of Portfolio:0.2% ($950.9K/$513.6M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$937.7K

% of Portfolio:0.2% ($937.7K/$513.6M)

Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$935.1K

% of Portfolio:0.2% ($935.1K/$513.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.2K

Value:$935.0K

% of Portfolio:0.2% ($935.0K/$513.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.7K

Value:$891.9K

% of Portfolio:0.2% ($891.9K/$513.6M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$825.8K

% of Portfolio:0.2% ($825.8K/$513.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$822.5K

% of Portfolio:0.2% ($822.5K/$513.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.4K

Value:$807.2K

% of Portfolio:0.2% ($807.2K/$513.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.9K

Value:$789.1K

% of Portfolio:0.2% ($789.1K/$513.6M)

PFIZER INC

PFE|717081103

Shares:30.9K

Value:$782.8K

% of Portfolio:0.2% ($782.8K/$513.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.0K

Value:$733.5K

% of Portfolio:0.1% ($733.5K/$513.6M)

NORDSTROM INC

JWN|655664100

Shares:29.9K

Value:$731.1K

% of Portfolio:0.1% ($731.1K/$513.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.7K

Value:$726.9K

% of Portfolio:0.1% ($726.9K/$513.6M)

NUCOR CORP

NUE|670346105

Shares:6.0K

Value:$716.0K

% of Portfolio:0.1% ($716.0K/$513.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$513.6M)

464287655

IWM|464287655

Shares:3.4K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$513.6M)

EBAY INC

EBAY|278642103

Shares:10.0K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$513.6M)

922042775

VEU|922042775

Shares:10.9K

Value:$659.4K

% of Portfolio:0.1% ($659.4K/$513.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$513.6M)	QoQ -6.28% (-$69.5K) YoY -2.89% (-$30.9K)
AUTOZONE INC(AZOcusip053332102)	253	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$964.6K	0.2% ($964.6K/$513.6M)	QoQ +19.07% (+$154.5K) YoY +20.97% (+$167.3K)
MOODYS CORP /DE/(MCOcusip615369105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$950.9K	0.2% ($950.9K/$513.6M)	QoQ -1.62% (-$15.7K) YoY +18.48% (+$148.4K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ 0.00% (+0) YoY -19.54% (-1.4K)	All Managers (Combined)	$937.7K	0.2% ($937.7K/$513.6M)	QoQ +15.49% (+$125.8K) YoY -14.67% (-$161.3K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$935.1K	0.2% ($935.1K/$513.6M)	QoQ +31.89% (+$226.1K) YoY +73.24% (+$395.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$935.0K	0.2% ($935.0K/$513.6M)	QoQ -4.16% (-$40.6K) YoY +3.15% (+$28.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.9K	0.2% ($891.9K/$513.6M)	QoQ +17.27% (+$131.4K) YoY +16.70% (+$127.7K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ +153.82% (+1.1K) YoY +0.05% (+1)	All Managers (Combined)	$825.8K	0.2% ($825.8K/$513.6M)	QoQ +181.20% (+$532.1K) YoY +14.35% (+$103.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +38.51% (+1.5K) YoY +37.12% (+1.4K)	All Managers (Combined)	$822.5K	0.2% ($822.5K/$513.6M)	QoQ +13.15% (+$95.6K) YoY +40.49% (+$237.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.4K	QoQ -17.33% (-2.6K) YoY -23.92% (-3.9K)	All Managers (Combined)	$807.2K	0.2% ($807.2K/$513.6M)	QoQ -36.80% (-$470.1K) YoY -25.89% (-$282.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18.9K	QoQ -2.07% (-400) YoY -3.64% (-715)	All Managers (Combined)	$789.1K	0.2% ($789.1K/$513.6M)	QoQ +6.76% (-$50.0K) YoY -26.51% (-$284.8K)
PFIZER INC(PFEcusip717081103)	30.9K	QoQ 0.00% (-0) YoY -3.49% (-1.1K)	All Managers (Combined)	$782.8K	0.2% ($782.8K/$513.6M)	QoQ -4.48% (-$36.8K) YoY -11.87% (-$105.5K)
CONOCOPHILLIPS(COPcusip20825C104)	7.0K	QoQ -6.65% (-498) YoY +75.34% (+3.0K)	All Managers (Combined)	$733.5K	0.1% ($733.5K/$513.6M)	QoQ -1.14% (-$8.5K) YoY +44.67% (+$226.5K)
NORDSTROM INC(JWNcusip655664100)	29.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.1K	0.1% ($731.1K/$513.6M)	QoQ +1.24% (+$9.0K) YoY +20.62% (+$125.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$726.9K	0.1% ($726.9K/$513.6M)	QoQ -7.53% (-$59.3K) YoY +0.67% (+$4.9K)
NUCOR CORP(NUEcusip670346105)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$716.0K	0.1% ($716.0K/$513.6M)	QoQ +3.11% (+$21.6K) YoY -39.19% (-$461.5K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +141.35% (+3.0K) YoY +141.35% (+3.0K)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$513.6M)	QoQ +102.49% (+$356.4K) YoY +168.63% (+$442.1K)
(IWMcusip464287655)	3.4K	QoQ -4.01% (-144) YoY -10.18% (-390)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$513.6M)	QoQ -13.35% (-$105.8K) YoY -14.79% (-$119.2K)
EBAY INC(EBAYcusip278642103)	10.0K	QoQ -3.39% (-350) YoY -26.73% (-3.6K)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$513.6M)	QoQ +5.61% (-$35.9K) YoY -5.98% (-$42.9K)
(VEUcusip922042775)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$659.4K	0.1% ($659.4K/$513.6M)	QoQ +5.66% (+$35.3K) YoY +3.42% (+$21.8K)