SENTRY INVESTMENT MANAGEMENT LLC

Stevens Point, WI · CIK 89014 · 13F filing filed 2023-07-27

SEC-registered investment adviser since 1971 · limited liability company

Assets managed$1.4bn
Staff10 · 8 in investment roles
Form ADV · 2026-03-26SEC adviser record

$264.7m reported value +9.0% vs Q1 2023

497positions

27.3%in top 10

46 new 71 added 33 reduced 15 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	92,457	$17.9m6.77%	6.77%	Reduced -3.0k	-3,029 -3.2%
2	MICROSOFT CORP COM MSFT	MSFT	46,513	$15.8m5.98%	5.98%	Reduced -1.3k	-1,266 -2.6%
3	AMAZON COM INC COM AMZN	AMZN	53,315	$7.0m2.63%	2.63%	Reduced -5.8k	-5,822 -9.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	15,077	$6.4m2.41%	2.41%	Added +687	+687 4.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,924	$5.6m2.12%	2.12%	Unchanged
6	ALPHABET INC CAP STK CL C GOOG	GOOG	36,828	$4.5m1.68%	1.68%	Unchanged
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,685	$4.3m1.63%	1.63%	Reduced -97	-97 -0.8%
8	TESLA INC COM TSLA	TSLA	15,281	$4.0m1.51%	1.51%	Reduced -1.0k	-1,033 -6.3%
9	META PLATFORMS INC CL A META	META	13,125	$3.8m1.42%	1.42%	Reduced -1.1k	-1,071 -7.5%
10	EXXON MOBIL CORP COM XOM	XOM	29,101	$3.1m1.18%	1.18%	Unchanged
11	UNITEDHEALTH GROUP INC COM UNH	UNH	6,470	$3.1m1.17%	1.17%	Added +9	+9 0.1%
12	JOHNSON & JOHNSON COM JNJ	JNJ	18,513	$3.1m1.16%	1.16%	Added +94	+94 0.5%
13	JPMORGAN CHASE & CO COM JPM	JPM	20,764	$3.0m1.14%	1.14%	Added +4.3k	+4,329 26.3%
14	VISA INC COM CL A V	V	11,522	$2.7m1.03%	1.03%	Reduced -2.1k	-2,086 -15.3%
15	BROADCOM INC COM AVGO	AVGO	2,953	$2.6m0.97%	0.97%	Unchanged
16	ELI LILLY & CO COM LLY	LLY	5,279	$2.5m0.94%	0.94%	Reduced -286	-286 -5.1%
17	PROCTER AND GAMBLE CO COM PG	PG	15,688	$2.4m0.90%	0.90%	Reduced -1.0k	-1,038 -6.2%
18	MASTERCARD INCORPORATED CL A MA	MA	5,981	$2.4m0.89%	0.89%	Unchanged
19	COCA COLA CO COM KO	KO	35,585	$2.1m0.81%	0.81%	Added +1.7k	+1,747 5.2%
20	MERCK & CO INC COM MRK	MRK	17,785	$2.1m0.78%	0.78%	Unchanged
21	CHEVRON CORP NEW COM CVX	CVX	12,478	$2.0m0.74%	0.74%	Unchanged
22	PEPSICO INC COM PEP	PEP	9,209	$1.7m0.64%	0.64%	Reduced -413	-413 -4.3%
23	ABBVIE INC COM ABBV	ABBV	12,429	$1.7m0.63%	0.63%	Unchanged
24	COSTCO WHSL CORP NEW COM COST	COST	3,060	$1.6m0.62%	0.62%	Unchanged
25	ADOBE INC COM ADBE	ADBE	3,270	$1.6m0.60%	0.60%	Added +193	+193 6.3%
26	PHILIP MORRIS INTL INC COM PM	PM	15,888	$1.6m0.59%	0.59%	Added +200	+200 1.3%
27	MCDONALDS CORP COM MCD	MCD	5,179	$1.5m0.58%	0.58%	Unchanged
28	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,450	$1.5m0.57%	0.57%	Unchanged
29	S&P GLOBAL INC COM SPGI	SPGI	3,677	$1.5m0.56%	0.56%	Added +9	+9 0.2%
30	CISCO SYS INC COM CSCO	CSCO	28,347	$1.5m0.55%	0.55%	Unchanged
31	PFIZER INC COM PFE	PFE	39,657	$1.5m0.55%	0.55%	Added +43	+43 0.1%
32	HOME DEPOT INC COM HD	HD	4,665	$1.4m0.55%	0.55%	Reduced -775	-775 -14.2%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,756	$1.4m0.54%	0.54%	Reduced -839	-839 -23.3%
34	BANK AMERICA CORP COM BAC	BAC	49,153	$1.4m0.53%	0.53%	Unchanged
35	NETFLIX INC COM NFLX	NFLX	3,152	$1.4m0.52%	0.52%	Added +215	+215 7.3%
36	SERVICENOW INC COM NOW	NOW	2,462	$1.4m0.52%	0.52%	Unchanged
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,430	$1.4m0.52%	0.52%	Unchanged
38	ABBOTT LABS COM ABT	ABT	12,206	$1.3m0.50%	0.50%	Unchanged
39	LINDE PLC SHS LIN	LIN	3,462	$1.3m0.50%	0.50%	Unchanged
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,442	$1.3m0.49%	0.49%	Added +5.1k	+5,058 79.2%
41	ORACLE CORP COM ORCL	ORCL	10,877	$1.3m0.49%	0.49%	Added +777	+777 7.7%
42	STARBUCKS CORP COM SBUX	SBUX	12,716	$1.3m0.48%	0.48%	Added +68	+68 0.5%
43	COMCAST CORP NEW CL A CMCSA	CMCSA	29,756	$1.2m0.47%	0.47%	Added +1.3k	+1,286 4.5%
44	DISNEY WALT CO COM DIS	DIS	13,303	$1.2m0.45%	0.45%	Added +3.3k	+3,277 32.7%
45	TEXAS INSTRS INC COM TXN	TXN	6,410	$1.2m0.44%	0.44%	Unchanged
46	WELLS FARGO CO NEW COM WFC	WFC	26,345	$1.1m0.42%	0.42%	Reduced -464	-464 -1.7%
47	DANAHER CORPORATION COM DHR	DHR	4,646	$1.1m0.42%	0.42%	Added +242	+242 5.5%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,441	$1.1m0.41%	0.41%	Added +1.7k	+1,724 6.2%
49	ALTRIA GROUP INC COM MO	MO	23,535	$1.1m0.40%	0.40%	Added +10.4k	+10,360 78.6%
50	SYNOPSYS INC COM SNPS	SNPS	2,414	$1.1m0.40%	0.40%	Unchanged
51	NEXTERA ENERGY INC COM NEE	NEE	14,012	$1.0m0.39%	0.39%	Added +939	+939 7.2%
52	HCA HEALTHCARE INC COM HCA	HCA	3,405	$1.0m0.39%	0.39%	Added +7	+7 0.2%
53	RTX CORPORATION COM RTX	RTX	10,306	$1.0m0.38%	0.38%	Unchanged
54	HONEYWELL INTL INC COM COM		4,726	$981.0k0.37%	0.37%	Unchanged
55	INTEL CORP COM INTC	INTC	28,778	$962.0k0.36%	0.36%	Unchanged
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,893	$952.0k0.36%	0.36%	Unchanged
57	QUALCOMM INC COM QCOM	QCOM	7,911	$942.0k0.36%	0.36%	Added +812	+812 11.4%
58	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,163	$925.0k0.35%	0.35%	Added +356	+356 7.4%
59	CONOCOPHILLIPS COM COP	COP	8,773	$909.0k0.34%	0.34%	Unchanged
60	INTUIT COM INTU	INTU	1,971	$903.0k0.34%	0.34%	Unchanged
61	CATERPILLAR INC COM CAT	CAT	3,664	$902.0k0.34%	0.34%	Added +230	+230 6.7%
62	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,057	$897.0k0.34%	0.34%	Added +10	+10 0.3%
63	3M CO COM MMM	MMM	8,909	$892.0k0.34%	0.34%	Added +5.3k	+5,261 144.2%
64	PARKER-HANNIFIN CORP COM PH	PH	2,275	$887.0k0.34%	0.34%	Added +10	+10 0.4%
65	UNION PAC CORP COM UNP	UNP	4,304	$881.0k0.33%	0.33%	Added +247	+247 6.1%
66	WALMART INC COM WMT	WMT	5,517	$867.0k0.33%	0.33%	Reduced -828	-828 -13.1%
67	MARRIOTT INTL INC NEW CL A MAR	MAR	4,698	$863.0k0.33%	0.33%	Added +13	+13 0.3%
68	DEXCOM INC COM DXCM	DXCM	6,679	$858.0k0.32%	0.32%	Added +4.1k	+4,113 160.3%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,341	$848.0k0.32%	0.32%	Unchanged
70	SALESFORCE INC COM CRM	CRM	3,949	$834.0k0.32%	0.32%	Reduced -555	-555 -12.3%
71	PIONEER NAT RES CO COM PXD	PXD	4,005	$830.0k0.31%	0.31%	Added +65	+65 1.6%
72	ROCKWELL AUTOMATION INC COM ROK	ROK	2,515	$829.0k0.31%	0.31%	Added +10	+10 0.4%
73	MEDTRONIC PLC SHS MDT	MDT	9,411	$829.0k0.31%	0.31%	Added +641	+641 7.3%
74	AUTOZONE INC COM AZO	AZO	332	$828.0k0.31%	0.31%	Unchanged
75	BOEING CO COM BA	BA	3,923	$828.0k0.31%	0.31%	Unchanged
76	AMGEN INC COM AMGN	AMGN	3,718	$825.0k0.31%	0.31%	Unchanged
77	REPUBLIC SVCS INC COM RSG	RSG	5,355	$820.0k0.31%	0.31%	Added +18	+18 0.3%
78	PROLOGIS INC. COM PLD	PLD	6,490	$796.0k0.30%	0.30%	Added +399	+399 6.5%
79	DELTA AIR LINES INC DEL COM NEW DAL	DAL	16,649	$791.0k0.30%	0.30%	Unchanged
80	ANSYS INC COM ANSS	ANSS	2,390	$789.0k0.30%	0.30%	Unchanged
81	MORGAN STANLEY COM NEW MS	MS	9,170	$783.0k0.30%	0.30%	Added +5.6k	+5,592 156.3%
82	DEERE & CO COM DE	DE	1,916	$776.0k0.29%	0.29%	Added +103	+103 5.7%
83	GOLDMAN SACHS GROUP INC COM GS	GS	2,368	$764.0k0.29%	0.29%	Added +1.5k	+1,464 161.9%
84	ELEVANCE HEALTH INC COM ELV	ELV	1,693	$752.0k0.28%	0.28%	Added +115	+115 7.3%
85	BOOKING HOLDINGS INC COM BKNG	BKNG	275	$743.0k0.28%	0.28%	Added +19	+19 7.4%
86	LOCKHEED MARTIN CORP COM LMT	LMT	1,610	$741.0k0.28%	0.28%	Added +70	+70 4.5%
87	GE AEROSPACE COM NEW GE	GE	6,714	$738.0k0.28%	0.28%	Reduced -474	-474 -6.6%
88	BLACKROCK INC COM BLK	BLK	1,065	$736.0k0.28%	0.28%	Added +74	+74 7.5%
89	STRYKER CORPORATION COM SYK	SYK	2,383	$727.0k0.27%	0.27%	Added +169	+169 7.6%
90	ALIGN TECHNOLOGY INC COM ALGN	ALGN	2,045	$723.0k0.27%	0.27%	Added +100	+100 5.1%
91	AMERICAN EXPRESS CO COM AXP	AXP	4,124	$718.0k0.27%	0.27%	Added +1.1k	+1,062 34.7%
92	FLEETCOR TECHNOLOGIES INC COM COM		2,847	$715.0k0.27%	0.27%	Unchanged
93	APTIV PLC SHS 99911EUR	99911EUR	6,933	$708.0k0.27%	0.27%	Added +815	+815 13.3%
94	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,636	$703.0k0.27%	0.27%	Unchanged
95	TJX COS INC NEW COM TJX	TJX	8,197	$695.0k0.26%	0.26%	Added +499	+499 6.5%
96	WEYERHAEUSER CO MTN BE COM NEW WY	WY	20,342	$682.0k0.26%	0.26%	Added +253	+253 1.3%
97	GILEAD SCIENCES INC COM GILD	GILD	8,795	$678.0k0.26%	0.26%	Added +519	+519 6.3%
98	MSCI INC COM MSCI	MSCI	1,444	$678.0k0.26%	0.26%	Added +4	+4 0.3%
99	ANALOG DEVICES INC COM ADI	ADI	3,420	$666.0k0.25%	0.25%	Unchanged
100	COTERRA ENERGY INC COM CTRA	CTRA	26,230	$664.0k0.25%	0.25%	Added +216	+216 0.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
AT&T INC T	T	50,329	$969.0k50.3k shares
THOMSON REUTERS CORP.		4,135	$538.0k4.1k shares
THE CIGNA GROUP CI	CI	2,094	$535.0k2.1k shares
TARGET CORP TGT	TGT	3,050	$505.0k3.0k shares
LAM RESEARCH CORP		901	$478.0k901 shares
ILLINOIS TOOL WKS INC ITW	ITW	1,937	$472.0k1.9k shares
ICON PLC ICLR	ICLR	2,028	$433.0k2.0k shares
UBER TECHNOLOGIES INC UBER	UBER	13,219	$419.0k13.2k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	5,160	$418.0k5.2k shares
KLA CORP KLAC	KLAC	933	$372.0k933 shares
WARNER BROS DISCOVERY INC WBD	WBD	14,343	$217.0k14.3k shares
SPDR S&P 500 ETF TR SPY	SPY	245	$100.0k245 shares
WHIRLPOOL CORP WHR	WHR	360	$48.0k360 shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	1,100	$15.0k1.1k shares
DISH NETWORK CORPORATION DISH	DISH	1,573	$15.0k1.6k shares