0001941040-24-000160.txt : 20240307 0001941040-24-000160.hdr.sgml : 20240307 20240306182723 ACCESSION NUMBER: 0001941040-24-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24727532 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 06-30-2023 06-30-2023 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 0 123 459776737 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1121361 11204 SH SOLE 0 0 11204 ABBOTT LABS COM 002824100 748313 6864 SH SOLE 0 0 6864 ABBVIE INC COM 00287Y109 1097511 8146 SH SOLE 0 0 8146 AGILENT TECHNOLOGIES INC COM 00846U101 330206 2746 SH SOLE 0 0 2746 ALLSTATE CORP COM 020002101 334042 3063 SH SOLE 0 0 3063 ALPHABET INC CAP STK CL A 02079K305 595986 4979 SH SOLE 0 0 4979 ALPHABET INC CAP STK CL C 02079K107 1239822 10249 SH SOLE 0 0 10249 ALTRIA GROUP INC COM 02209S103 409376 9037 SH SOLE 0 0 9037 AMAZON COM INC COM 023135106 354449 2719 SH SOLE 0 0 2719 AMERICAN EXPRESS CO COM 025816109 799752 4591 SH SOLE 0 0 4591 AMGEN INC COM 031162100 3349616 15087 SH SOLE 0 0 15087 APPLE INC COM 037833100 6935979 35758 SH SOLE 0 0 35758 APPLIED MATLS INC COM 038222105 540869 3742 SH SOLE 0 0 3742 AUTOMATIC DATA PROCESSING IN COM 053015103 6179616 28116 SH SOLE 0 0 28116 AUTOZONE INC COM 053332102 630820 253 SH SOLE 0 0 253 BANK AMERICA CORP COM 060505104 207457 7231 SH SOLE 0 0 7231 BENSON HILL INC COMMON STOCK 082490103 736956 566889 SH SOLE 0 0 566889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2384272 6992 SH SOLE 0 0 6992 BIOGEN INC COM 09062X103 419584 1473 SH SOLE 0 0 1473 BOEING CO COM 097023105 419364 1986 SH SOLE 0 0 1986 BP PLC SPONSORED ADR 055622104 455947 12920 SH SOLE 0 0 12920 BRISTOL-MYERS SQUIBB CO COM 110122108 1171244 18315 SH SOLE 0 0 18315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1316427 7948 SH SOLE 0 0 7948 CARRIER GLOBAL CORPORATION COM 14448C104 237117 4770 SH SOLE 0 0 4770 CATERPILLAR INC COM 149123101 5778704 23486 SH SOLE 0 0 23486 CHEVRON CORP NEW COM 166764100 1105856 7028 SH SOLE 0 0 7028 CHUBB LIMITED COM H1467J104 712665 3701 SH SOLE 0 0 3701 CINTAS CORP COM 172908105 7481551 15051 SH SOLE 0 0 15051 CISCO SYS INC COM 17275R102 1332512 25754 SH SOLE 0 0 25754 COCA COLA CO COM 191216100 368715 6123 SH SOLE 0 0 6123 CONOCOPHILLIPS COM 20825C104 886073 8552 SH SOLE 0 0 8552 CONSOLIDATED WATER CO INC ORD G23773107 282522 11660 SH SOLE 0 0 11660 CORTEVA INC COM 22052L104 344831 6018 SH SOLE 0 0 6018 COSTCO WHSL CORP NEW COM 22160K105 768807 1428 SH SOLE 0 0 1428 CVS HEALTH CORP COM 126650100 437524 6329 SH SOLE 0 0 6329 DANAHER CORPORATION COM 235851102 308400 1285 SH SOLE 0 0 1285 DEERE & CO COM 244199105 703012 1735 SH SOLE 0 0 1735 DISNEY WALT CO COM 254687106 528002 5914 SH SOLE 0 0 5914 DOLLAR GEN CORP NEW COM 256677105 882007 5195 SH SOLE 0 0 5195 DOVER CORP COM 260003108 448118 3035 SH SOLE 0 0 3035 DOW INC COM 260557103 320519 6018 SH SOLE 0 0 6018 DUPONT DE NEMOURS INC COM 26614N102 429926 6018 SH SOLE 0 0 6018 EBAY INC. COM 278642103 674238 15087 SH SOLE 0 0 15087 ELEVANCE HEALTH INC COM 036752103 1454828 3275 SH SOLE 0 0 3275 ELI LILLY & CO COM 532457108 2347245 5005 SH SOLE 0 0 5005 EMERSON ELEC CO COM 291011104 427364 4728 SH SOLE 0 0 4728 EQUIFAX INC COM 294429105 4074219 17315 SH SOLE 0 0 17315 EXXON MOBIL CORP COM 30231G102 7491713 69853 SH SOLE 0 0 69853 FEDEX CORP COM 31428X106 300724019 1213086 SH SOLE 0 0 1213086 FIDELITY NATL INFORMATION SV COM 31620M106 532395 9733 SH SOLE 0 0 9733 FIRST AMERN FINL CORP COM 31847R102 209834 3680 SH SOLE 0 0 3680 FIRST HORIZON CORPORATION COM 320517105 539765 47894 SH SOLE 0 0 47894 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 339827 4183 SH SOLE 0 0 4183 GENERAL DYNAMICS CORP COM 369550108 455903 2119 SH SOLE 0 0 2119 GENERAL ELECTRIC CO COM NEW 369604301 1379826 12561 SH SOLE 0 0 12561 GRAINGER W W INC COM 384802104 946308 1200 SH SOLE 0 0 1200 GSK PLC SPONSORED ADR 37733W204 266160 7468 SH SOLE 0 0 7468 HEWLETT PACKARD ENTERPRISE C COM 42824C109 185203 11024 SH SOLE 0 0 11024 HOME DEPOT INC COM 437076102 6355384 20459 SH SOLE 0 0 20459 HONEYWELL INTL INC COM 438516106 244227 1177 SH SOLE 0 0 1177 HP INC COM 40434L105 338547 11024 SH SOLE 0 0 11024 INTEL CORP COM 458140100 2873867 85941 SH SOLE 0 0 85941 INTERNATIONAL BUSINESS MACHS COM 459200101 2018110 15082 SH SOLE 0 0 15082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 912505 6098 SH SOLE 0 0 6098 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 209313 2340 SH SOLE 0 0 2340 ISHARES INC MSCI JPN ETF NEW 46434G822 342926 5540 SH SOLE 0 0 5540 ISHARES TR CORE S&P MCP ETF 464287507 239254 915 SH SOLE 0 0 915 ISHARES TR CORE S&P500 ETF 464287200 8172093 18335 SH SOLE 0 0 18335 ISHARES TR CORE S&P SCP ETF 464287804 359139 3604 SH SOLE 0 0 3604 ISHARES TR RUS 1000 ETF 464287622 362590 1488 SH SOLE 0 0 1488 ISHARES TR RUSSELL 2000 ETF 464287655 754304 4028 SH SOLE 0 0 4028 ISHARES TR MSCI EAFE ETF 464287465 495682 6837 SH SOLE 0 0 6837 JOHNSON & JOHNSON COM 478160104 6783010 40980 SH SOLE 0 0 40980 JPMORGAN CHASE & CO COM 46625H100 921653 6337 SH SOLE 0 0 6337 KIMBERLY-CLARK CORP COM 494368103 280124 2029 SH SOLE 0 0 2029 KINDER MORGAN INC DEL COM 49456B101 240322 13956 SH SOLE 0 0 13956 LIBERTY GLOBAL PLC SHS CL A G5480U104 322700 19140 SH SOLE 0 0 19140 LOWES COS INC COM 548661107 1114281 4937 SH SOLE 0 0 4937 MARATHON OIL CORP COM 565849106 382961 16636 SH SOLE 0 0 16636 MEDTRONIC PLC SHS G5960L103 1202036 13644 SH SOLE 0 0 13644 MERCK & CO INC COM 58933Y105 6329966 54857 SH SOLE 0 0 54857 MICROSOFT CORP COM 594918104 10330281 30335 SH SOLE 0 0 30335 MID-AMER APT CMNTYS INC COM 59522J103 267274 1760 SH SOLE 0 0 1760 MONDELEZ INTL INC CL A 609207105 665942 9130 SH SOLE 0 0 9130 MOODYS CORP COM 615369105 710044 2042 SH SOLE 0 0 2042 NIKE INC CL B 654106103 794664 7200 SH SOLE 0 0 7200 NORDSTROM INC COM 655664100 612053 29900 SH SOLE 0 0 29900 NORFOLK SOUTHN CORP COM 655844108 205459 906 SH SOLE 0 0 906 NOVARTIS AG SPONSORED ADR 66987V109 307271 3045 SH SOLE 0 0 3045 NUCOR CORP COM 670346105 975681 5950 SH SOLE 0 0 5950 ORACLE CORP COM 68389X105 248541 2087 SH SOLE 0 0 2087 OTIS WORLDWIDE CORP COM 68902V107 207838 2335 SH SOLE 0 0 2335 PARKER-HANNIFIN CORP COM 701094104 234024 600 SH SOLE 0 0 600 PAYPAL HLDGS INC COM 70450Y103 1297965 19451 SH SOLE 0 0 19451 PEPSICO INC COM 713448108 1396744 7541 SH SOLE 0 0 7541 PFIZER INC COM 717081103 1225589 33413 SH SOLE 0 0 33413 PHILIP MORRIS INTL INC COM 718172109 591675 6061 SH SOLE 0 0 6061 PROCTER AND GAMBLE CO COM 742718109 1674603 11036 SH SOLE 0 0 11036 QUEST DIAGNOSTICS INC COM 74834L100 224896 1600 SH SOLE 0 0 1600 RENASANT CORP COM 75970E107 1407727 53874 SH SOLE 0 0 53874 ROBLOX CORP CL A 771049103 301404 7479 SH SOLE 0 0 7479 RTX CORPORATION COM 75513E101 1711585 17472 SH SOLE 0 0 17472 SCHLUMBERGER LTD COM STK 806857108 973755 19824 SH SOLE 0 0 19824 SHELL PLC SPON ADS 780259305 493244 8169 SH SOLE 0 0 8169 SOUTHERN CO COM 842587107 498465 7096 SH SOLE 0 0 7096 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215572 8250 SH SOLE 0 0 8250 SPDR S&P 500 ETF TR TR UNIT 78462F103 1593148 3594 SH SOLE 0 0 3594 STARBUCKS CORP COM 855244109 351861 3552 SH SOLE 0 0 3552 TARGET CORP COM 87612E106 385148 2920 SH SOLE 0 0 2920 TELLURIAN INC NEW COM 87968A104 14100 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 936644 5203 SH SOLE 0 0 5203 THE CIGNA GROUP COM 125523100 208205 742 SH SOLE 0 0 742 THERMO FISHER SCIENTIFIC INC COM 883556102 503489 965 SH SOLE 0 0 965 UNITEDHEALTH GROUP INC COM 91324P102 377302 785 SH SOLE 0 0 785 VANGUARD INDEX FDS MID CAP ETF 922908629 202547 920 SH SOLE 0 0 920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2945804 13373 SH SOLE 0 0 13373 VANGUARD INDEX FDS SMALL CP ETF 922908751 202470 1018 SH SOLE 0 0 1018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591437 10870 SH SOLE 0 0 10870 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241984 3200 SH SOLE 0 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 336979 9061 SH SOLE 0 0 9061 WALMART INC COM 931142103 3832198 24381 SH SOLE 0 0 24381 WELLS FARGO CO NEW COM 949746101 829443 19434 SH SOLE 0 0 19434 ZIMMER BIOMET HOLDINGS INC COM 98956P102 212011 1456 SH SOLE 0 0 1456