0001941040-24-000161.txt : 20240307 0001941040-24-000161.hdr.sgml : 20240307 20240306183906 ACCESSION NUMBER: 0001941040-24-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24727578 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 03-31-2023 03-31-2023 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 03-06-2024 0 116 426781332 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1177425 11202 SH SOLE 0 0 11202 ABBOTT LABS COM 002824100 695049 6864 SH SOLE 0 0 6864 ABBVIE INC COM 00287Y109 1218543 7646 SH SOLE 0 0 7646 AGILENT TECHNOLOGIES INC COM 00846U101 379882 2746 SH SOLE 0 0 2746 ALLSTATE CORP COM 020002101 339371 3063 SH SOLE 0 0 3063 ALPHABET INC CAP STK CL C 02079K107 1065896 10249 SH SOLE 0 0 10249 ALPHABET INC CAP STK CL A 02079K305 412742 3979 SH SOLE 0 0 3979 ALTRIA GROUP INC COM 02209S103 403231 9037 SH SOLE 0 0 9037 AMAZON COM INC COM 023135106 229201 2219 SH SOLE 0 0 2219 AMERICAN EXPRESS CO COM 025816109 757285 4591 SH SOLE 0 0 4591 AMGEN INC COM 031162100 3647282 15087 SH SOLE 0 0 15087 APPLE INC COM 037833100 5906058 35816 SH SOLE 0 0 35816 APPLIED MATLS INC COM 038222105 459630 3742 SH SOLE 0 0 3742 AUTOMATIC DATA PROCESSING IN COM 053015103 6259465 28116 SH SOLE 0 0 28116 AUTOZONE INC COM 053332102 621912 253 SH SOLE 0 0 253 BANK AMERICA CORP COM 060505104 213242 7456 SH SOLE 0 0 7456 BENSON HILL INC COMMON STOCK 082490103 651922 566889 SH SOLE 0 0 566889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2128043 6892 SH SOLE 0 0 6892 BIOGEN INC COM 09062X103 409538 1473 SH SOLE 0 0 1473 BOEING CO COM 097023105 421886 1986 SH SOLE 0 0 1986 BP PLC SPONSORED ADR 055622104 490185 12920 SH SOLE 0 0 12920 BRISTOL-MYERS SQUIBB CO COM 110122108 1269413 18315 SH SOLE 0 0 18315 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1164938 7948 SH SOLE 0 0 7948 CARRIER GLOBAL CORPORATION COM 14448C104 218227 4770 SH SOLE 0 0 4770 CATERPILLAR INC COM 149123101 5373929 23483 SH SOLE 0 0 23483 CHEVRON CORP NEW COM 166764100 1146688 7028 SH SOLE 0 0 7028 CHUBB LIMITED COM H1467J104 718660 3701 SH SOLE 0 0 3701 CINTAS CORP COM 172908105 6963797 15051 SH SOLE 0 0 15051 CISCO SYS INC COM 17275R102 1346290 25754 SH SOLE 0 0 25754 COCA COLA CO COM 191216100 379485 6118 SH SOLE 0 0 6118 CONOCOPHILLIPS COM 20825C104 848444 8552 SH SOLE 0 0 8552 CONSOLIDATED WATER CO INC ORD G23773107 191574 11660 SH SOLE 0 0 11660 CORTEVA INC COM 22052L104 362946 6018 SH SOLE 0 0 6018 COSTCO WHSL CORP NEW COM 22160K105 709530 1428 SH SOLE 0 0 1428 CVS HEALTH CORP COM 126650100 474395 6384 SH SOLE 0 0 6384 DANAHER CORPORATION COM 235851102 323871 1285 SH SOLE 0 0 1285 DEERE & CO COM 244199105 716237 1735 SH SOLE 0 0 1735 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 95819 19515 SH SOLE 0 0 19515 DISNEY WALT CO COM 254687106 592169 5914 SH SOLE 0 0 5914 DOLLAR GEN CORP NEW COM 256677105 1135432 5395 SH SOLE 0 0 5395 DOVER CORP COM 260003108 461138 3035 SH SOLE 0 0 3035 DOW INC COM 260557103 329907 6018 SH SOLE 0 0 6018 DUPONT DE NEMOURS INC COM 26614N102 431912 6018 SH SOLE 0 0 6018 EBAY INC. 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