Sentry Investment Management LLC Top Holdings and 13F Report (2023) About Sentry Investment Management LLCInvestment ActivitySentry Investment Management LLC has $147.49 thousand in total holdings as of March 31, 2023.Sentry Investment Management LLC owns shares of 481 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 32.95% of the portfolio was sold this quarter.This quarter, Sentry Investment Management LLC has purchased 450 new stocks and bought additional shares in 26 stocks.Sentry Investment Management LLC sold shares of 395 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,817Apple $7,945Microsoft $7,748NVIDIA $6,951Amazon.com $4,776 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $8,817 Holding053015103 - Automatic Data Processing $390 Holding172967424 - Citigroup $359 Holding036752103 - Elevance Health $330 Holding697435105 - Palo Alto Networks $312 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 19,021 shares (about $8.82K)Automatic Data Processing 1,387 shares (about $390.00)Citigroup 6,093 shares (about $359.00)Elevance Health 780 shares (about $330.00)Palo Alto Networks 2,045 shares (about $312.00) Largest Sales this Quarter Apple 19,471 shares (about $3.53K)Microsoft 9,317 shares (about $3.33K)NVIDIA 23,399 shares (about $2.28K)Amazon.com 11,679 shares (about $2.05K)Tesla 4,827 shares (about $1.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentry Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$8,817$8,817 ▲New Holding19,0216.0%ETFAAPLApple$7,945$3,533 ▼-30.8%43,7855.4%Computer and TechnologyMSFTMicrosoft$7,748$3,334 ▼-30.1%21,6505.3%Computer and TechnologyNVDANVIDIA$6,951$2,285 ▼-24.7%71,1874.7%Computer and TechnologyAMZNAmazon.com$4,776$2,047 ▼-30.0%27,2503.2%Retail/WholesaleMETAMeta Platforms$3,340$1,097 ▼-24.7%6,4692.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,903$849 ▼-22.6%5,9192.0%FinanceGOOGLAlphabet$2,774$829 ▼-23.0%18,9021.9%Computer and TechnologyGOOGAlphabet$2,584$772 ▼-23.0%17,3131.8%Computer and TechnologyVVisa$2,015$602 ▼-23.0%6,4511.4%Business ServicesAVGOBroadcom$1,961$686 ▼-25.9%12,7201.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,933$308 ▼-13.8%9,0161.3%FinanceUNHUnitedHealth Group$1,581$16 ▲1.0%3,0131.1%MedicalTSLATesla$1,571$1,126 ▼-41.8%6,7321.1%Auto/Tires/TrucksWMTWalmart$1,465$438 ▼-23.0%17,4801.0%Retail/WholesaleLLYEli Lilly and Company$1,443$925 ▼-39.1%1,9941.0%MedicalXOMExxon Mobil$1,422$489 ▼-25.6%13,8151.0%EnergyCOSTCostco Wholesale$1,288$245 ▼-16.0%1,4180.9%Retail/WholesaleMAMastercard$1,282$383 ▼-23.0%2,6400.9%Business ServicesNFLXNetflix$1,197$358 ▼-23.0%1,3790.8%Consumer DiscretionaryPGProcter & Gamble$1,179$301 ▼-20.4%7,3600.8%Consumer StaplesJNJJohnson & Johnson$1,148$343 ▼-23.0%7,6220.8%MedicalHDHome Depot$1,094$184 ▲20.2%3,2040.7%Retail/WholesaleABBVAbbVie$1,053$315 ▼-23.0%5,6460.7%MedicalISRGIntuitive Surgical$865$258 ▼-23.0%1,8660.6%MedicalKOCoca-Cola$837$735 ▼-46.8%12,2350.6%Consumer StaplesTMOThermo Fisher Scientific$821$246 ▼-23.0%1,8760.6%MedicalNOWServiceNow$766$229 ▼-23.0%1,0420.5%Computer and TechnologyCVXChevron$759$227 ▼-23.0%5,4180.5%EnergyPMPhilip Morris International$754$225 ▼-23.0%4,9830.5%Consumer StaplesBACBank of America$752$181 ▲31.7%21,1420.5%FinanceSPGIS&P Global$715$213 ▼-23.0%1,6320.5%Business ServicesADBEAdobe$705$211 ▼-23.0%2,0690.5%Computer and TechnologyUBERUber Technologies$704$210 ▼-23.0%10,7310.5%Computer and TechnologyCRMSalesforce$700$122 ▲21.1%2,8680.5%Computer and TechnologyMCDMcDonald's$694$207 ▼-23.0%2,3140.5%Retail/WholesaleABTAbbott Laboratories$692$207 ▼-23.0%5,5400.5%MedicalAXPAmerican Express$685$205 ▼-23.0%2,9250.5%FinanceCSCOCisco Systems$665$199 ▼-23.0%12,2230.5%Computer and TechnologyMRKMerck & Co., Inc.$661$197 ▼-23.0%8,1430.4%MedicalIBMInternational Business Machines$657$196 ▼-23.0%2,9110.4%Computer and TechnologyLINDE PLC$650$194 ▼-23.0%1,5260.4%CommonORCLOracle$642$192 ▼-23.0%5,0510.4%Computer and TechnologyPEPPepsiCo$599$179 ▼-23.0%4,1820.4%Consumer StaplesGEGeneral Electric$574$189 ▼-24.7%3,4200.4%TransportationVZVerizon Communications$569$170 ▼-23.0%13,3570.4%Computer and TechnologyACNAccenture$566$169 ▼-23.0%1,9890.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$565$911 ▼-61.7%1,1200.4%FinanceRTXRTX$539$82 ▼-13.3%4,5920.4%AerospaceSBUXStarbucks$534$160 ▼-23.0%6,6750.4%Retail/WholesaleAZOAutoZone$518$156 ▼-23.2%1490.4%Retail/WholesaleWFCWells Fargo & Company$517$118 ▲29.6%8,3210.4%FinanceRSGRepublic Services$505$151 ▼-23.0%2,1870.3%Business ServicesINTUIntuit$501$150 ▼-23.0%9010.3%Computer and TechnologyAMGNAmgen$499$149 ▼-23.0%1,7240.3%MedicalPGRProgressive$480$143 ▼-23.0%1,8800.3%FinancePHParker-Hannifin$479$143 ▼-23.0%9010.3%IndustrialsCMGChipotle Mexican Grill$465$139 ▼-23.0%9,9740.3%Retail/WholesaleGSThe Goldman Sachs Group$464$139 ▼-23.0%9970.3%FinanceDISWalt Disney$463$138 ▼-23.0%5,5590.3%Consumer DiscretionaryQCOMQUALCOMM$460$137 ▼-23.0%3,5480.3%Computer and TechnologyAMDAdvanced Micro Devices$454$106 ▼-18.9%5,4300.3%Computer and TechnologyWDAYWorkday$442$132 ▼-23.0%2,0510.3%Computer and TechnologyBKNGBooking$433$132 ▼-23.3%1020.3%Retail/WholesaleBSXBoston Scientific$430$128 ▼-23.0%4,6930.3%MedicalCATCaterpillar$425$145 ▼-25.4%1,5190.3%IndustrialsMARMarriott International$424$127 ▼-23.0%1,9870.3%Consumer DiscretionaryGILDGilead Sciences$423$126 ▼-23.0%4,0050.3%MedicalTJXTJX Companies$420$125 ▼-23.0%3,5240.3%Retail/WholesaleNEENextEra Energy$415$124 ▼-23.0%6,3740.3%UtilitiesPFEPfizer$413$301 ▲267.9%18,2510.3%MedicalPALANTIR TECHNOLOGIES INC$411$748 ▼-64.5%5,2740.3%CommonSNPSSynopsys$410$123 ▼-23.0%1,0760.3%Computer and TechnologyMSMorgan Stanley$404$121 ▼-23.0%4,0080.3%FinanceCMCSAComcast$404$141 ▼-25.8%12,0690.3%Consumer DiscretionaryMPCMarathon Petroleum$398$119 ▼-23.0%3,2680.3%EnergyADPAutomatic Data Processing$390$390 ▲New Holding1,3870.3%Business ServicesVRTXVertex Pharmaceuticals$390$116 ▼-23.0%8210.3%MedicalUNPUnion Pacific$390$507 ▼-56.5%1,8580.3%TransportationOTISOtis Worldwide$384$115 ▼-23.0%4,1720.3%ConstructionHONHoneywell International$384$115 ▼-23.0%2,0510.3%Multi-Sector ConglomeratesTMUST-Mobile US$376$112 ▼-23.0%1,5230.3%Computer and TechnologyDHRDanaher$369$110 ▼-23.0%2,0440.3%MedicalSYKStryker$367$109 ▼-23.0%1,0630.2%MedicalBLACKROCK FUNDING INC$363$108 ▼-22.9%4440.2%CommonCTRACoterra Energy$362$108 ▼-23.0%14,4480.2%EnergyCCitigroup$359$359 ▲New Holding6,0930.2%FinanceTFPMTriple Flag Precious Metals$359$107 ▼-23.0%19,5840.2%Basic MaterialsROLRollins$357$304 ▲574.0%7,0030.2%ConstructionFCXFreeport-McMoRan$357$107 ▼-23.0%11,7390.2%Basic MaterialsFIFiserv$349$104 ▼-23.0%1,7570.2%Business ServicesMMCMarsh & McLennan Companies$349$104 ▼-23.0%1,5590.2%FinanceCOPConocoPhillips$349$104 ▼-23.0%4,0770.2%EnergyVERALTO CORP$346$103 ▼-23.0%3,9720.2%CommonBMYBristol-Myers Squibb$341$102 ▼-23.0%6,1850.2%MedicalMDTMedtronic$338$101 ▼-23.0%4,0700.2%MedicalDEDeere & Company$332$99 ▼-23.0%7850.2%IndustrialsELVElevance Health$330$330 ▲New Holding7800.2%MedicalGDDYGoDaddy$327$98 ▼-23.0%2,0120.2%Computer and TechnologyBABoeing$326$97 ▼-23.0%2,3450.2%AerospaceShowing largest 100 holdings. 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