0001941040-24-000159.txt : 20240307 0001941040-24-000159.hdr.sgml : 20240307 20240306181624 ACCESSION NUMBER: 0001941040-24-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240306 EFFECTIVENESS DATE: 20240307 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: 24727467 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 09-30-2023 09-30-2023 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 03-06-2024 0 116 473762627 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 966734 10326 SH SOLE 0 0 10326 ABBOTT LABS COM 002824100 664778 6864 SH SOLE 0 0 6864 ABBVIE INC COM 00287Y109 1214243 8146 SH SOLE 0 0 8146 AFLAC INC COM 001055102 201852 2630 SH SOLE 0 0 2630 AGILENT TECHNOLOGIES INC COM 00846U101 307058 2746 SH SOLE 0 0 2746 ALLSTATE CORP COM 020002101 341398 3064 SH SOLE 0 0 3064 ALPHABET INC CAP STK CL C 02079K107 1206296 9149 SH SOLE 0 0 9149 ALPHABET INC CAP STK CL A 02079K305 507606 3879 SH SOLE 0 0 3879 ALTRIA GROUP INC COM 02209S103 335853 7987 SH SOLE 0 0 7987 AMAZON COM INC COM 023135106 345639 2719 SH SOLE 0 0 2719 AMERICAN EXPRESS CO COM 025816109 684931 4591 SH SOLE 0 0 4591 AMGEN INC COM 031162100 3980873 14812 SH SOLE 0 0 14812 APPLE INC COM 037833100 5490362 32068 SH SOLE 0 0 32068 APPLIED MATLS INC COM 038222105 518080 3742 SH SOLE 0 0 3742 AUTOMATIC DATA PROCESSING IN COM 053015103 6783153 28195 SH SOLE 0 0 28195 AUTOZONE INC COM 053332102 642617 253 SH SOLE 0 0 253 BENSON HILL INC COMMON STOCK 082490103 338055 1019773 SH SOLE 0 0 1019773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2730588 7795 SH SOLE 0 0 7795 BIOGEN INC COM 09062X103 378576 1473 SH SOLE 0 0 1473 BOEING CO COM 097023105 255126 1331 SH SOLE 0 0 1331 BP PLC SPONSORED ADR 055622104 500262 12920 SH SOLE 0 0 12920 BRISTOL-MYERS SQUIBB CO COM 110122108 1063003 18315 SH SOLE 0 0 18315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1423089 7948 SH SOLE 0 0 7948 CARRIER GLOBAL CORPORATION COM 14448C104 263304 4770 SH SOLE 0 0 4770 CATERPILLAR INC COM 149123101 6411861 23487 SH SOLE 0 0 23487 CHEVRON CORP NEW COM 166764100 1184050 7022 SH SOLE 0 0 7022 CHUBB LIMITED COM H1467J104 770474 3701 SH SOLE 0 0 3701 CINTAS CORP COM 172908105 7239682 15051 SH SOLE 0 0 15051 CISCO SYS INC COM 17275R102 1384535 25754 SH SOLE 0 0 25754 COCA COLA CO COM 191216100 387628 6924 SH SOLE 0 0 6924 CONOCOPHILLIPS COM 20825C104 1004164 8382 SH SOLE 0 0 8382 CONSOLIDATED WATER CO INC ORD G23773107 331610 11660 SH SOLE 0 0 11660 CORTEVA INC COM 22052L104 307881 6018 SH SOLE 0 0 6018 COSTCO WHSL CORP NEW COM 22160K105 806763 1428 SH SOLE 0 0 1428 CVS HEALTH CORP COM 126650100 441891 6329 SH SOLE 0 0 6329 DANAHER CORPORATION COM 235851102 318808 1285 SH SOLE 0 0 1285 DEERE & CO COM 244199105 654856 1735 SH SOLE 0 0 1735 DISNEY WALT CO COM 254687106 452988 5589 SH SOLE 0 0 5589 DOLLAR GEN CORP NEW COM 256677105 603589 5705 SH SOLE 0 0 5705 DOW INC COM 260557103 310288 6018 SH SOLE 0 0 6018 DUPONT DE NEMOURS INC COM 26614N102 448883 6018 SH SOLE 0 0 6018 EBAY INC. 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