0001941040-24-000198.txt : 20240422 0001941040-24-000198.hdr.sgml : 20240422 20240422153647 ACCESSION NUMBER: 0001941040-24-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24861043 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 03-31-2024 03-31-2024 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 04-22-2024 0 126 530920587 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1095673 10330 SH SOLE 0 0 10330 ABBOTT LABS COM 002824100 764250 6724 SH SOLE 0 0 6724 ABBVIE INC COM 00287Y109 1483387 8146 SH SOLE 0 0 8146 AFLAC INC COM 001055102 225812 2630 SH SOLE 0 0 2630 AGILENT TECHNOLOGIES INC COM 00846U101 399570 2746 SH SOLE 0 0 2746 ALLSTATE CORP COM 020002101 530422 3066 SH SOLE 0 0 3066 ALPHABET INC CAP STK CL C 02079K107 1393027 9149 SH SOLE 0 0 9149 ALPHABET INC CAP STK CL A 02079K305 585457 3879 SH SOLE 0 0 3879 ALTRIA GROUP INC COM 02209S103 348393 7987 SH SOLE 0 0 7987 AMAZON COM INC COM 023135106 490453 2719 SH SOLE 0 0 2719 AMERICAN EXPRESS CO COM 025816109 1045325 4591 SH SOLE 0 0 4591 AMGEN INC COM 031162100 4211348 14812 SH SOLE 0 0 14812 APPLE INC COM 037833100 5271295 30740 SH SOLE 0 0 30740 APPLIED MATLS INC COM 038222105 771713 3742 SH SOLE 0 0 3742 AUTOMATIC DATA PROCESSING IN COM 053015103 7041419 28195 SH SOLE 0 0 28195 AUTOZONE INC COM 053332102 797367 253 SH SOLE 0 0 253 BANK AMERICA CORP COM 060505104 274200 7231 SH SOLE 0 0 7231 BENSON HILL INC COMMON STOCK 082490103 135709 676854 SH SOLE 0 0 676854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3361637 7994 SH SOLE 0 0 7994 BOEING CO COM 097023105 256870 1331 SH SOLE 0 0 1331 BP PLC SPONSORED ADR 055622104 486826 12920 SH SOLE 0 0 12920 BRISTOL-MYERS SQUIBB CO COM 110122108 983298 18132 SH SOLE 0 0 18132 BROADCOM INC COM 11135F101 235923 178 SH SOLE 0 0 178 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1628227 7948 SH SOLE 0 0 7948 CARRIER GLOBAL CORPORATION COM 14448C104 270886 4660 SH SOLE 0 0 4660 CATERPILLAR INC COM 149123101 8587793 23436 SH SOLE 0 0 23436 CHEVRON CORP NEW COM 166764100 1098975 6967 SH SOLE 0 0 6967 CHUBB LIMITED COM H1467J104 959040 3701 SH SOLE 0 0 3701 CINTAS CORP COM 172908105 10340489 15051 SH SOLE 0 0 15051 CISCO SYS INC COM 17275R102 1270409 25454 SH SOLE 0 0 25454 COCA COLA CO COM 191216100 403019 6587 SH SOLE 0 0 6587 CONOCOPHILLIPS COM 20825C104 506959 3983 SH SOLE 0 0 3983 CONSOLIDATED WATER CO INC ORD G23773107 341755 11660 SH SOLE 0 0 11660 CORTEVA INC COM 22052L104 336389 5833 SH SOLE 0 0 5833 COSTCO WHSL CORP NEW COM 22160K105 1046196 1428 SH SOLE 0 0 1428 CVS HEALTH CORP COM 126650100 369608 4634 SH SOLE 0 0 4634 DANAHER CORPORATION COM 235851102 320890 1285 SH SOLE 0 0 1285 DEERE & CO COM 244199105 722099 1758 SH SOLE 0 0 1758 DISNEY WALT CO COM 254687106 528473 4319 SH SOLE 0 0 4319 DOLLAR GEN CORP NEW COM 256677105 890322 5705 SH SOLE 0 0 5705 DOW INC COM 260557103 337906 5833 SH SOLE 0 0 5833 DUPONT DE NEMOURS INC COM 26614N102 461400 6018 SH SOLE 0 0 6018 EBAY INC. 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