SENTRY INVESTMENT MANAGEMENT LLC

Stevens Point, WI · CIK 89014 · 13F filing filed 2024-08-07

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

$225.0m reported value -12.6% vs Q1 2024

458positions

33.7%in top 10

29 new 8 added 421 reduced 13 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	33,187	$14.8m6.59%	6.59%	Reduced -8.8k	-8,799 -21.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	112,494	$13.9m6.18%	6.18%	Reduced -30.6k	-30,616 -21.4%
3	APPLE INC COM AAPL	AAPL	64,744	$13.6m6.06%	6.06%	Reduced -19.6k	-19,553 -23.2%
4	AMAZON COM INC COM AMZN	AMZN	42,626	$8.2m3.66%	3.66%	Reduced -8.7k	-8,731 -17.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,544	$5.2m2.31%	2.31%	Reduced -5.8k	-5,846 -17.0%
6	META PLATFORMS INC CL A META	META	10,012	$5.0m2.24%	2.24%	Reduced -2.1k	-2,051 -17.0%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	24,333	$4.5m1.98%	1.98%	Reduced -5.0k	-4,984 -17.0%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,960	$3.6m1.62%	1.62%	Reduced -1.8k	-1,835 -17.0%
9	ELI LILLY & CO COM LLY	LLY	3,834	$3.5m1.54%	1.54%	Reduced -785	-785 -17.0%
10	BROADCOM INC COM AVGO	AVGO	2,116	$3.4m1.51%	1.51%	Reduced -433	-433 -17.0%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,340	$2.9m1.29%	1.29%	Added +4.7k	+4,692 724.1%
12	JPMORGAN CHASE & CO COM JPM	JPM	14,076	$2.8m1.27%	1.27%	Added +803	+803 6.0%
13	EXXON MOBIL CORP COM XOM	XOM	22,100	$2.5m1.13%	1.13%	Reduced -1.3k	-1,347 -5.7%
14	TESLA INC COM TSLA	TSLA	12,314	$2.4m1.08%	1.08%	Reduced -3.1k	-3,078 -20.0%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	4,714	$2.4m1.07%	1.07%	Reduced -965	-965 -17.0%
16	VISA INC COM CL A V	V	8,471	$2.2m0.99%	0.99%	Reduced -1.7k	-1,735 -17.0%
17	PROCTER AND GAMBLE CO COM PG	PG	11,025	$1.8m0.81%	0.81%	Reduced -2.3k	-2,258 -17.0%
18	COSTCO WHSL CORP NEW COM COST	COST	2,129	$1.8m0.80%	0.80%	Reduced -436	-436 -17.0%
19	MASTERCARD INCORPORATED CL A MA	MA	3,986	$1.8m0.78%	0.78%	Reduced -816	-816 -17.0%
20	JOHNSON & JOHNSON COM JNJ	JNJ	11,510	$1.7m0.75%	0.75%	Reduced -2.4k	-2,358 -17.0%
21	HOME DEPOT INC COM HD	HD	4,843	$1.7m0.74%	0.74%	Reduced -992	-992 -17.0%
22	COCA COLA CO COM KO	KO	25,426	$1.6m0.72%	0.72%	Reduced -5.2k	-5,208 -17.0%
23	ADOBE INC COM ADBE	ADBE	2,818	$1.6m0.70%	0.70%	Reduced -306	-306 -9.8%
24	ABBVIE INC COM ABBV	ABBV	8,527	$1.5m0.65%	0.65%	Reduced -1.7k	-1,746 -17.0%
25	NETFLIX INC COM NFLX	NFLX	2,082	$1.4m0.62%	0.62%	Reduced -427	-427 -17.0%
26	WALMART INC COM WMT	WMT	20,455	$1.4m0.62%	0.62%	Reduced -4.2k	-4,190 -17.0%
27	MERCK & CO INC COM MRK	MRK	11,044	$1.4m0.61%	0.61%	Reduced -2.3k	-2,262 -17.0%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,456	$1.4m0.60%	0.60%	Reduced -503	-503 -17.0%
29	CHEVRON CORP NEW COM CVX	CVX	8,572	$1.3m0.60%	0.60%	Reduced -1.8k	-1,756 -17.0%
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,706	$1.2m0.56%	0.56%	Reduced -1.6k	-1,578 -17.0%
31	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,741	$1.2m0.54%	0.54%	Reduced -562	-562 -17.0%
32	SERVICENOW INC COM NOW	NOW	1,539	$1.2m0.54%	0.54%	Reduced -315	-315 -17.0%
33	AMERICAN EXPRESS CO COM AXP	AXP	4,834	$1.1m0.50%	0.50%	Reduced -990	-990 -17.0%
34	UBER TECHNOLOGIES INC COM UBER	UBER	15,184	$1.1m0.49%	0.49%	Reduced -3.1k	-3,110 -17.0%
35	RTX CORPORATION COM RTX	RTX	10,852	$1.1m0.48%	0.48%	Reduced -2.2k	-2,223 -17.0%
36	SALESFORCE INC COM CRM	CRM	4,221	$1.1m0.48%	0.48%	Reduced -1.2k	-1,233 -22.6%
37	ORACLE CORP COM ORCL	ORCL	7,628	$1.1m0.48%	0.48%	Reduced -1.6k	-1,562 -17.0%
38	PEPSICO INC COM PEP	PEP	6,447	$1.1m0.47%	0.47%	Added +2.2k	+2,174 50.9%
39	S&P GLOBAL INC COM SPGI	SPGI	2,314	$1.0m0.46%	0.46%	Reduced -474	-474 -17.0%
40	LINDE PLC SHS LIN	LIN	2,345	$1.0m0.46%	0.46%	Reduced -480	-480 -17.0%
41	QUALCOMM INC COM QCOM	QCOM	5,161	$1.0m0.46%	0.46%	Reduced -1.1k	-1,057 -17.0%
42	UNION PAC CORP COM UNP	UNP	4,320	$977.0k0.43%	0.43%	Reduced -885	-885 -17.0%
43	SCHWAB CHARLES CORP COM SCHW	SCHW	12,966	$955.0k0.42%	0.42%	Reduced -2.7k	-2,656 -17.0%
44	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,003	$911.0k0.40%	0.40%	Reduced -304	-304 -9.2%
45	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	14,400	$902.0k0.40%	0.40%	Reduced -3.0k	-2,950 -17.0%
46	MCDONALDS CORP COM MCD	MCD	3,494	$890.0k0.40%	0.40%	Reduced -716	-716 -17.0%
47	BANK AMERICA CORP COM BAC	BAC	22,072	$878.0k0.39%	0.39%	Reduced -14.2k	-14,180 -39.1%
48	DISNEY WALT CO COM DIS	DIS	8,826	$876.0k0.39%	0.39%	Reduced -1.8k	-1,808 -17.0%
49	ABBOTT LABS COM ABT	ABT	8,366	$869.0k0.39%	0.39%	Reduced -1.7k	-1,713 -17.0%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,171	$832.0k0.37%	0.37%	Reduced -4.1k	-4,131 -17.0%
51	FREEPORT-MCMORAN INC CL B FCX	FCX	17,028	$828.0k0.37%	0.37%	Reduced -3.5k	-3,488 -17.0%
52	AMGEN INC COM AMGN	AMGN	2,603	$813.0k0.36%	0.36%	Added +1.4k	+1,413 118.7%
53	SYNOPSYS INC COM SNPS	SNPS	1,349	$803.0k0.36%	0.36%	Reduced -276	-276 -17.0%
54	INTUIT COM INTU	INTU	1,219	$801.0k0.36%	0.36%	Reduced -250	-250 -17.0%
55	PFIZER INC COM PFE	PFE	27,325	$765.0k0.34%	0.34%	Reduced -5.6k	-5,597 -17.0%
56	ALTRIA GROUP INC COM MO	MO	16,772	$764.0k0.34%	0.34%	Reduced -3.4k	-3,435 -17.0%
57	PHILIP MORRIS INTL INC COM PM	PM	7,524	$762.0k0.34%	0.34%	Reduced -1.5k	-1,541 -17.0%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,397	$760.0k0.34%	0.34%	Reduced -900	-900 -17.0%
59	GE AEROSPACE COM NEW GE	GE	4,737	$753.0k0.33%	0.33%	Reduced -970	-970 -17.0%
60	COMCAST CORP NEW CL A CMCSA	CMCSA	18,922	$741.0k0.33%	0.33%	Added +10.4k	+10,386 121.7%
61	STARBUCKS CORP COM SBUX	SBUX	9,520	$741.0k0.33%	0.33%	Reduced -931	-931 -8.9%
62	CATERPILLAR INC COM CAT	CAT	2,220	$739.0k0.33%	0.33%	Reduced -455	-455 -17.0%
63	MARATHON PETE CORP COM MPC	MPC	4,173	$724.0k0.32%	0.32%	Reduced -855	-855 -17.0%
64	PARKER-HANNIFIN CORP COM PH	PH	1,404	$710.0k0.32%	0.32%	Reduced -288	-288 -17.0%
65	GOLDMAN SACHS GROUP INC COM GS	GS	1,554	$703.0k0.31%	0.31%	Reduced -318	-318 -17.0%
66	MARRIOTT INTL INC NEW CL A MAR	MAR	2,887	$698.0k0.31%	0.31%	Reduced -591	-591 -17.0%
67	HONEYWELL INTL INC COM COM		3,206	$685.0k0.30%	0.30%	Reduced -275	-275 -7.9%
68	MICRON TECHNOLOGY INC COM MU	MU	5,173	$680.0k0.30%	0.30%	Reduced -1.1k	-1,059 -17.0%
69	CISCO SYS INC COM CSCO	CSCO	14,269	$678.0k0.30%	0.30%	Reduced -9.1k	-9,081 -38.9%
70	LAM RESEARCH CORP COM COM		635	$676.0k0.30%	0.30%	Reduced -68	-68 -9.7%
71	AT&T INC COM T	T	34,415	$658.0k0.29%	0.29%	Reduced -5.9k	-5,908 -14.7%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	166	$658.0k0.29%	0.29%	Reduced -34	-34 -17.0%
73	CONOCOPHILLIPS COM COP	COP	5,700	$652.0k0.29%	0.29%	Reduced -1.2k	-1,167 -17.0%
74	AUTOZONE INC COM AZO	AZO	218	$646.0k0.29%	0.29%	Reduced -45	-45 -17.1%
75	NEXTERA ENERGY INC COM NEE	NEE	8,808	$624.0k0.28%	0.28%	Reduced -1.8k	-1,804 -17.0%
76	DIAMONDBACK ENERGY INC COM FANG	FANG	3,100	$621.0k0.28%	0.28%	Reduced -635	-635 -17.0%
77	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,763	$621.0k0.28%	0.28%	Reduced -566	-566 -17.0%
78	REPUBLIC SVCS INC COM RSG	RSG	3,185	$619.0k0.28%	0.28%	Reduced -652	-652 -17.0%
79	DELTA AIR LINES INC DEL COM NEW DAL	DAL	12,926	$613.0k0.27%	0.27%	Reduced -2.6k	-2,647 -17.0%
80	TJX COS INC NEW COM TJX	TJX	5,522	$608.0k0.27%	0.27%	Reduced -1.1k	-1,131 -17.0%
81	AON PLC SHS CL A AON	AON	2,042	$599.0k0.27%	0.27%	Reduced -418	-418 -17.0%
82	DEXCOM INC COM DXCM	DXCM	5,202	$590.0k0.26%	0.26%	Reduced -1.1k	-1,066 -17.0%
83	PROGRESSIVE CORP COM PGR	PGR	2,838	$589.0k0.26%	0.26%	Reduced -581	-581 -17.0%
84	MORGAN STANLEY COM NEW MS	MS	6,052	$588.0k0.26%	0.26%	Reduced -1.2k	-1,239 -17.0%
85	OTIS WORLDWIDE CORP COM OTIS	OTIS	6,113	$588.0k0.26%	0.26%	Reduced -1.3k	-1,252 -17.0%
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,240	$581.0k0.26%	0.26%	Reduced -254	-254 -17.0%
87	LOWES COS INC COM LOW	LOW	2,579	$569.0k0.25%	0.25%	Reduced -528	-528 -17.0%
88	INTEL CORP COM INTC	INTC	18,197	$564.0k0.25%	0.25%	Reduced -6.2k	-6,226 -25.5%
89	WELLS FARGO CO NEW COM WFC	WFC	9,495	$564.0k0.25%	0.25%	Reduced -11.3k	-11,345 -54.4%
90	VERALTO CORP COM SHS VLTO	VLTO	5,891	$562.0k0.25%	0.25%	Reduced -1.2k	-1,206 -17.0%
91	GODADDY INC CL A GDDY	GDDY	3,987	$557.0k0.25%	0.25%	Reduced -817	-817 -17.0%
92	ELEVANCE HEALTH INC COM ELV	ELV	1,022	$554.0k0.25%	0.25%	Reduced -209	-209 -17.0%
93	TEXAS INSTRS INC COM TXN	TXN	2,819	$548.0k0.24%	0.24%	Reduced -577	-577 -17.0%
94	KLA CORP COM NEW KLAC	KLAC	663	$547.0k0.24%	0.24%	New
95	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,087	$546.0k0.24%	0.24%	Reduced -592	-592 -7.7%
96	EATON CORP PLC SHS ETN	ETN	1,735	$544.0k0.24%	0.24%	Reduced -355	-355 -17.0%
97	REGENERON PHARMACEUTICALS COM REGN	REGN	512	$538.0k0.24%	0.24%	Reduced -48	-48 -8.6%
98	BLACKROCK INC COM BLK	BLK	670	$527.0k0.23%	0.23%	Reduced -137	-137 -17.0%
99	MEDTRONIC PLC SHS MDT	MDT	6,436	$507.0k0.23%	0.23%	Reduced -555	-555 -7.9%
100	CHUBB LIMITED COM CB	CB	1,981	$505.0k0.22%	0.22%	Reduced -406	-406 -17.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CITIGROUP INC C	C	11,095	$702.0k11.1k shares
GLOBANT S A GLOB	GLOB	2,025	$409.0k2.0k shares
PIONEER NAT RES CO PXD	PXD	1,213	$318.0k1.2k shares
HUMANA INC HUM	HUM	650	$225.0k650 shares
VICI PPTYS INC VICI	VICI	5,274	$157.0k5.3k shares
ILLUMINA INC ILMN	ILMN	896	$123.0k896 shares
ENERGY RECOVERY INC ERII	ERII	7,627	$120.0k7.6k shares
EPAM SYS INC EPAM	EPAM	300	$83.0k300 shares
MID-AMER APT CMNTYS INC MAA	MAA	607	$80.0k607 shares
BIO-TECHNE CORP TECH	TECH	826	$58.0k826 shares
TELEFLEX INCORPORATED TFX	TFX	247	$56.0k247 shares
HEALTHPEAK PROPERTIES INC DOC	DOC	2,748	$52.0k2.7k shares
ROBERT HALF INC. RHI	RHI	532	$42.0k532 shares