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| Name: |
SENTRY INVESTMENT MANAGEMENT INC |
| City: |
STEVENS POINT |
| State: |
WI |
| Zip: |
54481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$17,664,000 |
41,986 |
6.86% |
1,526,000 |
-930 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.48 |
$14,455,000 |
84,297 |
5.61% |
-1,911,000 |
-710 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,209.98 |
$12,931,000 |
14,311 |
5.02% |
5,873,000 |
58 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.00 |
$9,264,000 |
51,357 |
3.6% |
1,232,000 |
-1,503 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$5,858,000 |
12,063 |
2.27% |
1,268,000 |
-904 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.73 |
$5,190,000 |
34,390 |
2.02% |
386,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$411.08 |
$4,540,000 |
10,795 |
1.76% |
690,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.35 |
$4,464,000 |
29,317 |
1.73% |
332,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$837.29 |
$3,593,000 |
4,619 |
1.4% |
900,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,401.27 |
$3,378,000 |
2,549 |
1.31% |
533,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
11 |
- |
$277.04 |
$2,848,000 |
10,206 |
1.11% |
191,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$501.92 |
$2,809,000 |
5,679 |
1.09% |
-181,000 |
0 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$113.97 |
$2,725,000 |
23,447 |
1.06% |
381,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,706,000 |
15,392 |
1.05% |
-1,346,000 |
-917 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$196.91 |
$2,659,000 |
13,273 |
1.03% |
395,000 |
-38 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$448.68 |
$2,312,000 |
4,802 |
0.9% |
264,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.10 |
$2,238,000 |
5,835 |
0.87% |
909,000 |
1,999 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.42 |
$2,194,000 |
13,868 |
0.85% |
215,000 |
1,241 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$168.47 |
$2,155,000 |
13,283 |
0.84% |
664,000 |
3,109 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$842.64 |
$1,879,000 |
2,565 |
0.73% |
186,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
21 |
- |
$64.15 |
$1,874,000 |
30,634 |
0.73% |
69,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$168.57 |
$1,871,000 |
10,273 |
0.73% |
437,000 |
1,018 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,756,000 |
13,306 |
0.68% |
305,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$579.84 |
$1,720,000 |
2,959 |
0.67% |
149,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$166.78 |
$1,676,000 |
9,284 |
0.65% |
307,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$242.76 |
$1,643,000 |
5,454 |
0.64% |
299,000 |
347 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
27 |
- |
$155.93 |
$1,629,000 |
10,328 |
0.63% |
88,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$458.13 |
$1,576,000 |
3,124 |
0.61% |
-288,000 |
0 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
29 |
- |
$648.52 |
$1,524,000 |
2,509 |
0.59% |
302,000 |
0 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,483,000 |
24,645 |
0.58% |
303,000 |
17,161 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$703.16 |
$1,413,000 |
1,854 |
0.55% |
103,000 |
0 |
0.001 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$68.90 |
$1,408,000 |
18,294 |
0.55% |
282,000 |
0 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.70 |
$1,375,000 |
36,252 |
0.53% |
154,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
34 |
- |
$233.35 |
$1,326,000 |
5,824 |
0.51% |
235,000 |
0 |
0.001 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$1,318,000 |
3,303 |
0.51% |
204,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
36 |
- |
$433.85 |
$1,312,000 |
2,825 |
0.51% |
261,000 |
266 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$101.21 |
$1,301,000 |
10,634 |
0.51% |
835,000 |
5,478 |
0.001 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$228.31 |
$1,280,000 |
5,205 |
0.5% |
2,000 |
0 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,275,000 |
13,075 |
0.5% |
175,000 |
0 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$57.73 |
$1,208,000 |
20,840 |
0.47% |
492,000 |
6,287 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$260.72 |
$1,187,000 |
4,210 |
0.46% |
-61,000 |
0 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$434.66 |
$1,186,000 |
2,788 |
0.46% |
-42,000 |
0 |
0.001 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.23 |
$1,165,000 |
23,350 |
0.45% |
460,000 |
9,399 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$123.50 |
$1,154,000 |
9,190 |
0.45% |
185,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.27 |
$1,146,000 |
10,079 |
0.45% |
144,000 |
980 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
45 |
- |
$291.74 |
$1,146,000 |
3,307 |
0.45% |
-14,000 |
0 |
0.001 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.25 |
$1,130,000 |
15,622 |
0.44% |
55,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.42 |
$1,079,000 |
24,423 |
0.42% |
-24,000 |
2,470 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$209.44 |
$1,053,000 |
6,218 |
0.41% |
345,000 |
1,325 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.33 |
$1,020,000 |
24,302 |
0.4% |
189,000 |
2,257 |
0.001 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$175.73 |
$1,013,000 |
5,028 |
0.39% |
267,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
52 |
- |
$168.20 |
$1,012,000 |
5,297 |
0.39% |
146,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,211.66 |
$1,009,000 |
347 |
0.39% |
215,000 |
0 |
0.001 |
Restaurants |
|
|
GE |
General Electric Co |
54 |
- |
$160.62 |
$1,002,000 |
5,707 |
0.39% |
274,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$328.29 |
$980,000 |
2,675 |
0.38% |
189,000 |
0 |
0 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$51.25 |
$965,000 |
20,516 |
0.37% |
92,000 |
0 |
0.001 |
Copper |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$81.47 |
$955,000 |
10,451 |
0.37% |
-48,000 |
0 |
0 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
57 |
- |
$572.65 |
$955,000 |
1,469 |
0.37% |
37,000 |
0 |
0.001 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$515.22 |
$940,000 |
1,692 |
0.37% |
161,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$573.85 |
$929,000 |
1,625 |
0.36% |
92,000 |
0 |
0.001 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.80 |
$914,000 |
32,922 |
0.35% |
406,000 |
15,272 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
62 |
- |
$46.69 |
$881,000 |
20,207 |
0.34% |
66,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$232.03 |
$878,000 |
3,478 |
0.34% |
94,000 |
0 |
0.001 |
Lodging |
|
|
COP |
ConocoPhillips |
64 |
- |
$112.20 |
$874,000 |
6,867 |
0.34% |
77,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
65 |
- |
$115.30 |
$869,000 |
6,268 |
0.34% |
91,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
66 |
- |
$104.24 |
$831,000 |
9,065 |
0.32% |
71,000 |
987 |
0.001 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
67 |
- |
$2,764.69 |
$829,000 |
263 |
0.32% |
149,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
68 |
- |
$285.71 |
$821,000 |
2,460 |
0.32% |
105,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$218.45 |
$791,000 |
3,107 |
0.31% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$458.10 |
$782,000 |
1,872 |
0.3% |
60,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$173.20 |
$748,000 |
4,273 |
0.29% |
-478,000 |
-2,946 |
0 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$745,000 |
15,573 |
0.29% |
119,000 |
0 |
0.002 |
Major Airlines |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$191.04 |
$740,000 |
3,735 |
0.29% |
161,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
75 |
- |
$187.07 |
$735,000 |
3,837 |
0.29% |
102,000 |
0 |
0 |
Waste Management |
|
|
MU |
Micron Technology Inc |
74 |
- |
$130.07 |
$735,000 |
6,232 |
0.29% |
207,000 |
44 |
0.002 |
Semiconductor - Memor... |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$99.41 |
$731,000 |
7,365 |
0.28% |
72,000 |
0 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,810.06 |
$726,000 |
200 |
0.28% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$208.45 |
$714,000 |
3,481 |
0.28% |
-16,000 |
0 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
79 |
- |
$18.28 |
$710,000 |
40,323 |
0.28% |
14,000 |
-1,160 |
0.001 |
Long Distance Carriers |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$222.04 |
$709,000 |
3,329 |
0.28% |
8,000 |
0 |
0.002 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
81 |
- |
$213.19 |
$707,000 |
3,419 |
0.27% |
218,000 |
350 |
0.001 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$110.01 |
$703,000 |
5,395 |
0.27% |
57,000 |
552 |
0.001 |
REIT - Industrial |
|
|
ALGN |
Align Technology Inc |
83 |
- |
$257.46 |
$702,000 |
2,142 |
0.27% |
115,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
84 |
- |
$61.94 |
$702,000 |
11,095 |
0.27% |
660,000 |
10,284 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
85 |
- |
$96.85 |
$687,000 |
7,291 |
0.27% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$962.19 |
$683,000 |
703 |
0.27% |
132,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
87 |
- |
$76.70 |
$678,000 |
10,612 |
0.26% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$106.93 |
$675,000 |
6,653 |
0.26% |
51,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$778.53 |
$673,000 |
807 |
0.26% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
90 |
- |
$313.46 |
$654,000 |
2,090 |
0.25% |
151,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
91 |
- |
$40.93 |
$653,000 |
15,280 |
0.25% |
62,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
92 |
- |
$541.04 |
$638,000 |
1,231 |
0.25% |
58,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$34.57 |
$635,000 |
17,209 |
0.25% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
95 |
- |
$349.63 |
$634,000 |
1,772 |
0.25% |
103,000 |
0 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
94 |
- |
$191.42 |
$634,000 |
3,287 |
0.25% |
-141,000 |
312 |
0.001 |
Aerospace/Defense - M... |
|
|
VLTO |
Veralto Corp |
96 |
- |
$99.31 |
$629,000 |
7,097 |
0.24% |
45,000 |
0 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$485.53 |
$625,000 |
1,494 |
0.24% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$263.75 |
$619,000 |
2,387 |
0.24% |
135,000 |
244 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
99 |
- |
$337.91 |
$618,000 |
1,701 |
0.24% |
293,000 |
616 |
0 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
100 |
- |
$72.45 |
$617,000 |
8,395 |
0.24% |
-84,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
