0001941040-24-000060.txt : 20240201 0001941040-24-000060.hdr.sgml : 20240201 20240201154403 ACCESSION NUMBER: 0001941040-24-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sentry LLC CENTRAL INDEX KEY: 0002004474 ORGANIZATION NAME: IRS NUMBER: 270206929 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23576 FILM NUMBER: 24586700 BUSINESS ADDRESS: STREET 1: 555 PERKINS EXT STREET 2: STE 400 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9018200515 MAIL ADDRESS: STREET 1: 555 PERKINS EXT STREET 2: STE 400 CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004474 XXXXXXXX 12-31-2023 12-31-2023 false Sentry LLC

555 Perkins Ext Ste 400 Memphis TN 38117

13F COMBINATION REPORT 028-23576 000150593 801-70290 0001948780 028-23108 000319448 801-124978 Corient Private Wealth LLC 0001362535 028-11905 000113128 801-57576 Cullen Capital Management, LLC 0000860857 028-02668 000113688 801-60492 DELTA ASSET MANAGEMENT LLC/TN N Joseph Morrison 901-820-0515 Joseph Morrison Memphis TN 02-01-2024 0 121 1975102472 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1129038 10328 SH SOLE 0 0 10328 ABBOTT LABS COM 002824100 740111 6724 SH SOLE 0 0 6724 ABBVIE INC COM 00287Y109 1262851 8149 SH SOLE 0 0 8149 AFLAC INC COM 001055102 217552 2637 SH SOLE 0 0 2637 AGILENT TECHNOLOGIES INC COM 00846U101 381776 2746 SH SOLE 0 0 2746 ALLSTATE CORP COM 020002101 429062 3065 SH SOLE 0 0 3065 ALPHABET INC CAP STK CL A 02079K305 541858 3879 SH SOLE 0 0 3879 ALPHABET INC CAP STK CL C 02079K107 1289369 9149 SH SOLE 0 0 9149 ALTRIA GROUP INC COM 02209S103 322196 7987 SH SOLE 0 0 7987 AMAZON COM INC COM 023135106 413125 2719 SH SOLE 0 0 2719 AMERICAN EXPRESS CO COM 025816109 860078 4591 SH SOLE 0 0 4591 AMGEN INC COM 031162100 4266728 14814 SH SOLE 0 0 14814 APPLE INC COM 037833100 6176555 32081 SH SOLE 0 0 32081 APPLIED MATLS INC COM 038222105 606466 3742 SH SOLE 0 0 3742 AUTOMATIC DATA PROCESSING IN COM 053015103 6568589 28195 SH SOLE 0 0 28195 AUTOZONE INC COM 053332102 654159 253 SH SOLE 0 0 253 BANK AMERICA CORP COM 060505104 243468 7231 SH SOLE 0 0 7231 BENSON HILL INC COMMON STOCK 082490103 170337 980077 SH SOLE 0 0 980077 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2815831 7895 SH SOLE 0 0 7895 BIOGEN INC COM 09062X103 242726 938 SH SOLE 0 0 938 BOEING CO COM 097023105 346938 1331 SH SOLE 0 0 1331 BP PLC SPONSORED ADR 055622104 457368 12920 SH SOLE 0 0 12920 BRISTOL-MYERS SQUIBB CO COM 110122108 939743 18315 SH SOLE 0 0 18315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1635301 7948 SH SOLE 0 0 7948 CARRIER GLOBAL CORPORATION COM 14448C104 267717 4660 SH SOLE 0 0 4660 CATERPILLAR INC COM 149123101 6945179 23490 SH SOLE 0 0 23490 CHEVRON CORP NEW COM 166764100 1039944 6972 SH SOLE 0 0 6972 CHUBB LIMITED COM H1467J104 836426 3701 SH SOLE 0 0 3701 CINTAS CORP COM 172908105 9070636 15051 SH SOLE 0 0 15051 CISCO SYS INC COM 17275R102 1286441 25464 SH SOLE 0 0 25464 COCA COLA CO COM 191216100 408587 6933 SH SOLE 0 0 6933 CONOCOPHILLIPS COM 20825C104 462309 3983 SH SOLE 0 0 3983 CONSOLIDATED WATER CO INC ORD G23773107 415096 11660 SH SOLE 0 0 11660 CORTEVA INC COM 22052L104 288383 6018 SH SOLE 0 0 6018 COSTCO WHSL CORP NEW COM 22160K105 942594 1428 SH SOLE 0 0 1428 CVS HEALTH CORP COM 126650100 365901 4634 SH SOLE 0 0 4634 DANAHER CORPORATION COM 235851102 297272 1285 SH SOLE 0 0 1285 DEERE & CO COM 244199105 702859 1758 SH SOLE 0 0 1758 DISNEY WALT CO COM 254687106 390865 4329 SH SOLE 0 0 4329 DOLLAR GEN CORP NEW COM 256677105 775595 5705 SH SOLE 0 0 5705 DOW INC COM 260557103 319882 5833 SH SOLE 0 0 5833 DUPONT DE NEMOURS INC COM 26614N102 462965 6018 SH SOLE 0 0 6018 EBAY INC. 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