{"url":"https://nivawealth.com/firms/sentry-150593","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/150593","regulatoryAum":2329646715,"crd":"150593","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6640944","suffix":null,"lastName":"HURSEY","firstName":"ANDREW","middleName":"DAVID"},{"crd":"2001046","suffix":null,"lastName":"MORRISON","firstName":"JOSEPH","middleName":"MCCAUGHAN"},{"crd":"7318158","suffix":null,"lastName":"Morrison","firstName":"Thomas","middleName":"McMurray"}],"total":3,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-26","regulatoryAum":2369274499,"clients":75,"employees":3,"offices":1},{"filedOn":"2022-03-23","regulatoryAum":2403265386,"clients":76,"employees":3,"offices":1},{"filedOn":"2023-03-29","regulatoryAum":1811011852,"clients":79,"employees":3,"offices":1},{"filedOn":"2024-03-26","regulatoryAum":2378668173,"clients":68,"employees":3,"offices":1},{"filedOn":"2025-04-30","regulatoryAum":2717548674,"clients":72,"employees":3,"offices":1},{"filedOn":"2026-03-25","regulatoryAum":2329646715,"clients":74,"employees":4,"offices":2}],"secFileNumber":"801-70290","legalName":"Sentry, LLC","displayName":"Sentry","slug":"sentry-150593","website":null,"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_wealth_manager","typeLabel":"OCIO / institutional wealth","feeDisclosure":"payment_only"},"founded":null,"organization":"Tennessee limited liability company","fiscalYearEnd":"December","headquarters":{"street":"6070 Poplar Avenue, Suite 700","city":"Memphis","state":"TN","stateName":"Tennessee","country":"United States","postalCode":"38119"},"tradeNames":[],"registration":{"secApproved":"24 June 2009","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":12851417.869565217,"staff":{"employees":4,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2329646715,"discretionary":599816835,"discretionaryAccounts":213,"nonDiscretionary":1729829880,"nonDiscretionaryAccounts":38,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":18,"regulatoryAum":6948312},{"label":"High-net-worth individuals","clients":51,"regulatoryAum":879799521},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":1442898882}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":953833456},{"name":"Regions Bank","shortName":"Regions Bank","location":"Birmingham, AL","smaAssets":1366585815},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":9227444}],"custodyNote":"Sentry has custody of $6.75M in client assets for 3 clients.","otherCustodians":[],"leadership":[{"name":"Joseph Morrison","title":"Chief Compliance Officer/Managing Member","crd":"2001046"}],"ownership":[{"label":"Joseph Morrison","detail":"Chief compliance officer/managing member in the 75% or more ownership band and a control person, since May 2009."},{"label":"Jam Partners, LLC","detail":"Member in the 10% to 25% ownership band and a control person, since August 2017."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Tennessee","offices":1,"addresses":[{"street":"6070 Poplar Avenue, Suite 700","city":"Memphis","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"901-820-0515","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Other"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":84},{"label":"U.S. government/agency bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":9,"detail":"Private Investments"}],"privateFunds":0},"sources":{"adv1FilingDate":"25 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/150593/PDF/150593.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Sentry have?","answer":"Sentry has 74 clients and manages $2.33 billion for them, as of March 2026. They include 51 high-net-worth individuals, 18 individual clients, and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sentry offer?","answer":"Sentry provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Sentry use?","answer":"Sentry’s separately managed account assets are held at Regions Bank (Birmingham, AL), with $1.37B, National Financial Services LLC (Boston, MA), with $954M and Charles Schwab & Co., Inc. (Westlake, TX), with $9.23M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sentry have?","answer":"Sentry has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sentry invest in?","answer":"At the end of its last fiscal year, Sentry’s separately managed accounts held 84% exchange-traded equities, 9% other, 4% U.S. government and agency bonds, 2% registered funds (mutual funds, ETFs, BDCs) and 1% cash and equivalents. The 9% other category is described as: Private Investments.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Sentry?","answer":"Sentry’s direct owners are Joseph Morrison (75% or more) and Jam Partners, LLC (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sentry get paid?","answer":"Sentry is paid through a percentage of assets under management, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Sentry?","answer":"Sentry’s main office is at 6070 Poplar Avenue, Suite 700, Memphis, TN 38119. Its phone number is 901-820-0515.","source":"Form ADV Part 1A, Item 1.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/sentry-150593/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2004474/000194104026000609/0001941040-26-000609-index.html","totalValue":357417076,"positionCount":132,"top10Share":0.6338131561459027,"top10":[{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":110683627,"shares":353475,"shareType":"SH","priorValue":125857984,"priorShares":353355},{"issuer":"FEDEX FGHT HLDG CO INC","titleOfClass":"COMMON STOCK","cusip":"314352105","value":26667959,"shares":176609,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":19874978,"shares":18664,"shareType":"SH","priorValue":13242182,"priorShares":18692},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":14929583,"shares":19936,"shareType":"SH","priorValue":12989483,"priorShares":19886},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":11452313,"shares":82019,"shareType":"SH","priorValue":3619498,"priorShares":82019},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":9529965,"shares":37524,"shareType":"SH","priorValue":9172117,"priorShares":37523},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9518907,"shares":25518,"shareType":"SH","priorValue":9435815,"priorShares":25490},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":9309499,"shares":54736,"shareType":"SH","priorValue":9258047,"priorShares":54736},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":7613429,"shares":67221,"shareType":"SH","priorValue":8354140,"priorShares":67220},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":6955385,"shares":19722,"shareType":"SH","priorValue":6486210,"priorShares":19722}],"positionsListed":132,"positions":[{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":110683627,"shares":353475,"shareType":"SH","priorValue":125857984,"priorShares":353355},{"issuer":"FEDEX FGHT HLDG CO INC","titleOfClass":"COMMON STOCK","cusip":"314352105","value":26667959,"shares":176609,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":19874978,"shares":18664,"shareType":"SH","priorValue":13242182,"priorShares":18692},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":14929583,"shares":19936,"shareType":"SH","priorValue":12989483,"priorShares":19886},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":11452313,"shares":82019,"shareType":"SH","priorValue":3619498,"priorShares":82019},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":9529965,"shares":37524,"shareType":"SH","priorValue":9172117,"priorShares":37523},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9518907,"shares":25518,"shareType":"SH","priorValue":9435815,"priorShares":25490},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":9309499,"shares":54736,"shareType":"SH","priorValue":9258047,"priorShares":54736},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":7613429,"shares":67221,"shareType":"SH","priorValue":8354140,"priorShares":67220},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":6955385,"shares":19722,"shareType":"SH","priorValue":6486210,"priorShares":19722},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":6149434,"shares":47856,"shareType":"SH","priorValue":5756293,"priorShares":47853},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":6021139,"shares":5020,"shareType":"SH","priorValue":4609887,"priorShares":5012},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":5972075,"shares":26667,"shareType":"SH","priorValue":5418201,"priorShares":26667},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5934378,"shares":43405,"shareType":"SH","priorValue":7370605,"priorShares":43443},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5122829,"shares":17704,"shareType":"SH","priorValue":4592838,"priorShares":18097},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":5048315,"shares":13941,"shareType":"SH","priorValue":4905141,"priorShares":13941},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":4978757,"shares":13455,"shareType":"SH","priorValue":4302590,"priorShares":13412},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":4032412,"shares":14340,"shareType":"SH","priorValue":3456075,"priorShares":14258},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3272551,"shares":6540,"shareType":"SH","priorValue":3121509,"priorShares":6514},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":3197636,"shares":9050,"shareType":"SH","priorValue":2456095,"priorShares":8562},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":3058593,"shares":16121,"shareType":"SH","priorValue":3109680,"priorShares":16121},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2959568,"shares":7919,"shareType":"SH","priorValue":2247175,"priorShares":7919},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":2705466,"shares":3742,"shareType":"SH","priorValue":1278978,"priorShares":3742},{"issuer":"EQUIFAX INC","titleOfClass":"COM","cusip":"294429105","value":2640942,"shares":16639,"shareType":"SH","priorValue":2996185,"priorShares":16639},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":2517050,"shares":21429,"shareType":"SH","priorValue":1662288,"priorShares":21424},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2324695,"shares":3113,"shareType":"SH","priorValue":2024508,"priorShares":3113},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2322698,"shares":1977,"shareType":"SH","priorValue":1725723,"priorShares":1977},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":2055647,"shares":8169,"shareType":"SH","priorValue":1776676,"priorShares":8169},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1996996,"shares":6101,"shareType":"SH","priorValue":1794630,"priorShares":6101},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1636936,"shares":8181,"shareType":"SH","priorValue":1261958,"priorShares":7236},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1550560,"shares":5202,"shareType":"SH","priorValue":1009916,"priorShares":5202},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1521448,"shares":4498,"shareType":"SH","priorValue":1360555,"priorShares":4498},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":1428420,"shares":1050,"shareType":"SH","priorValue":1145350,"priorShares":1050},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":1319926,"shares":15972,"shareType":"SH","priorValue":1271531,"priorShares":15972},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":1312365,"shares":6168,"shareType":"SH","priorValue":1170328,"priorShares":6098},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1298432,"shares":1388,"shareType":"SH","priorValue":1383045,"priorShares":1388},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":1276244,"shares":7882,"shareType":"SH","priorValue":1135235,"priorShares":7817},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1234269,"shares":8417,"shareType":"SH","priorValue":1201307,"priorShares":8317},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":1208145,"shares":3124,"shareType":"SH","priorValue":905768,"priorShares":3094},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1179301,"shares":3461,"shareType":"SH","priorValue":1128044,"priorShares":3461},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":1164091,"shares":5226,"shareType":"SH","priorValue":883717,"priorShares":5226},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":1142247,"shares":1801,"shareType":"SH","priorValue":986052,"priorShares":1750},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":1064241,"shares":13604,"shareType":"SH","priorValue":1178787,"priorShares":13604},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":1049091,"shares":4758,"shareType":"SH","priorValue":1152338,"priorShares":4877},{"issuer":"BROADRIDGE FINL SOLUTIONS IN","titleOfClass":"COM","cusip":"11133T103","value":1011787,"shares":7388,"shareType":"SH","priorValue":1200402,"priorShares":7388},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":995270,"shares":17273,"shareType":"SH","priorValue":1041482,"priorShares":17172},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":986385,"shares":3283,"shareType":"SH","priorValue":820311,"priorShares":3308},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":938051,"shares":6928,"shareType":"SH","priorValue":1075694,"priorShares":6927},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":903967,"shares":3539,"shareType":"SH","priorValue":481198,"priorShares":3539},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":896023,"shares":2372,"shareType":"SH","priorValue":714040,"priorShares":2307},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":831381,"shares":17883,"shareType":"SH","priorValue":919007,"priorShares":17883},{"issuer":"AUTOZONE INC","titleOfClass":"COM","cusip":"053332102","value":808573,"shares":253,"shareType":"SH","priorValue":854578,"priorShares":253},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":804507,"shares":4447,"shareType":"SH","priorValue":735267,"priorShares":4447},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":770118,"shares":2174,"shareType":"SH","priorValue":745817,"priorShares":2173},{"issuer":"EBAY INC.","titleOfClass":"COM","cusip":"278642103","value":727716,"shares":6512,"shareType":"SH","priorValue":584530,"priorShares":6422},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":695804,"shares":6693,"shareType":"SH","priorValue":883476,"priorShares":6693},{"issuer":"FIRST HORIZON CORPORATION","titleOfClass":"COM","cusip":"320517105","value":694562,"shares":27089,"shareType":"SH","priorValue":616546,"priorShares":27089},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":676813,"shares":4728,"shareType":"SH","priorValue":619463,"priorShares":4728},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":674553,"shares":28013,"shareType":"SH","priorValue":786605,"priorShares":28013},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":670212,"shares":2812,"shareType":"SH","priorValue":575450,"priorShares":2763},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":662651,"shares":6379,"shareType":"SH","priorValue":563743,"priorShares":5804},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":655730,"shares":6851,"shareType":"SH","priorValue":661083,"priorShares":6849},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":641022,"shares":7654,"shareType":"SH","priorValue":574815,"priorShares":7654},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":625883,"shares":9149,"shareType":"SH","priorValue":315923,"priorShares":5563},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":622411,"shares":2315,"shareType":"SH","priorValue":533515,"priorShares":2315},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":622312,"shares":1374,"shareType":"SH","priorValue":599407,"priorShares":1374},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":610136,"shares":6724,"shareType":"SH","priorValue":690353,"priorShares":6724},{"issuer":"DOLLAR GEN CORP","titleOfClass":"COM","cusip":"256677105","value":608356,"shares":5285,"shareType":"SH","priorValue":627488,"priorShares":5285},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":602891,"shares":2534,"shareType":"SH","priorValue":525237,"priorShares":2533},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":586872,"shares":600,"shareType":"SH","priorValue":537144,"priorShares":600},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":578225,"shares":1618,"shareType":"SH","priorValue":425301,"priorShares":1479},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":566408,"shares":1383,"shareType":"SH","priorValue":492940,"priorShares":1382},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":513937,"shares":3147,"shareType":"SH","priorValue":363101,"priorShares":3147},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":497293,"shares":11024,"shareType":"SH","priorValue":262481,"priorShares":11024},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":496783,"shares":2997,"shareType":"SH","priorValue":620079,"priorShares":2997},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":494341,"shares":986,"shareType":"SH","priorValue":474326,"priorShares":965},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":471727,"shares":3010,"shareType":"SH","priorValue":459777,"priorShares":3010},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":453176,"shares":5351,"shareType":"SH","priorValue":447932,"priorShares":5351},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":443185,"shares":5453,"shareType":"SH","priorValue":414719,"priorShares":5453},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":441964,"shares":2980,"shareType":"SH","priorValue":370444,"priorShares":2980},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":420597,"shares":13156,"shareType":"SH","priorValue":441121,"priorShares":13156},{"issuer":"BP PLC","titleOfClass":"SPONSORED ADR","cusip":"055622104","value":400686,"shares":10844,"shareType":"SH","priorValue":509668,"priorShares":10844},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":393162,"shares":6900,"shareType":"SH","priorValue":336375,"priorShares":6900},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":391473,"shares":7468,"shareType":"SH","priorValue":412159,"priorShares":7468},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":372231,"shares":885,"shareType":"SH","priorValue":281415,"priorShares":757},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":367577,"shares":3597,"shareType":"SH","priorValue":322255,"priorShares":3597},{"issuer":"FIDELITY NATL INFORMATION SV","titleOfClass":"COM","cusip":"31620M106","value":361001,"shares":9285,"shareType":"SH","priorValue":435559,"priorShares":9285},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":355259,"shares":2720,"shareType":"SH","priorValue":329664,"priorShares":2720},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":352778,"shares":4575,"shareType":"SH","priorValue":308950,"priorShares":4575},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":348197,"shares":6020,"shareType":"SH","priorValue":346993,"priorShares":6020},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":345367,"shares":8157,"shareType":"SH","priorValue":409481,"priorShares":8157},{"issuer":"CONSOLIDATED WATER CO INC","titleOfClass":"ORD","cusip":"G23773107","value":343970,"shares":11660,"shareType":"SH","priorValue":386179,"priorShares":11660},{"issuer":"PAYPAL HLDGS INC","titleOfClass":"COM","cusip":"70450Y103","value":341942,"shares":7919,"shareType":"SH","priorValue":382465,"priorShares":8456},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":339120,"shares":1600,"shareType":"SH","priorValue":313568,"priorShares":1600},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":338663,"shares":3631,"shareType":"SH","priorValue":291825,"priorShares":3456},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR ACWI ETF","cusip":"78463X848","value":335527,"shares":8250,"shareType":"SH","priorValue":301867,"priorShares":8250},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":335075,"shares":3239,"shareType":"SH","priorValue":232625,"priorShares":3239},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":316138,"shares":4310,"shareType":"SH","priorValue":242696,"priorShares":4310},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":308367,"shares":2630,"shareType":"SH","priorValue":288537,"priorShares":2630},{"issuer":"ISHARES INC","titleOfClass":"MSCI TAIWAN ETF","cusip":"46434G772","value":303348,"shares":2793,"shareType":"SH"},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":298336,"shares":2246,"shareType":"SH","priorValue":255999,"priorShares":2246},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":296672,"shares":463,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":296362,"shares":4119,"shareType":"SH","priorValue":271813,"priorShares":4119},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":295560,"shares":7200,"shareType":"SH","priorValue":380304,"priorShares":7200},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":289075,"shares":1710,"shareType":"SH","priorValue":311528,"priorShares":1710},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":282886,"shares":3309,"shareType":"SH"},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":282401,"shares":3642,"shareType":"SH","priorValue":338706,"priorShares":3642},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":269981,"shares":2805,"shareType":"SH","priorValue":270346,"priorShares":2805},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":268564,"shares":886,"shareType":"SH"},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":264244,"shares":538,"shareType":"SH"},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":260728,"shares":2600,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":258867,"shares":2132,"shareType":"SH","priorValue":213562,"priorShares":2132},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":254411,"shares":1736,"shareType":"SH","priorValue":285688,"priorShares":1942},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"BUYBACK ACHIEV","cusip":"46137V308","value":253288,"shares":1788,"shareType":"SH","priorValue":239530,"priorShares":1825},{"issuer":"FIRST AMERN FINL CORP","titleOfClass":"COM","cusip":"31847R102","value":252411,"shares":3680,"shareType":"SH","priorValue":221867,"priorShares":3680},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":248602,"shares":2080,"shareType":"SH"},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":244767,"shares":1285,"shareType":"SH","priorValue":243636,"priorShares":1285},{"issuer":"ISHARES TR","titleOfClass":"MSCI CHINA ETF","cusip":"46429B671","value":244767,"shares":4797,"shareType":"SH","priorValue":269495,"priorShares":4797},{"issuer":"HP INC","titleOfClass":"COM","cusip":"40434L105","value":241867,"shares":11024,"shareType":"SH","priorValue":211771,"priorShares":11024},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COMMON STOCK","cusip":"26614N201","value":239676,"shares":1767,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":230858,"shares":200,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":230603,"shares":1822,"shareType":"SH","priorValue":238510,"priorShares":1822},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":224602,"shares":305,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":222879,"shares":2954,"shareType":"SH"},{"issuer":"LINCOLN NATL CORP IND","titleOfClass":"COM","cusip":"534187109","value":222705,"shares":6300,"shareType":"SH","priorValue":223650,"priorShares":6300},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":222655,"shares":665,"shareType":"SH"},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":220332,"shares":846,"shareType":"SH","priorValue":209030,"priorShares":846},{"issuer":"Mid America Apt Communities In","titleOfClass":"COM","cusip":"59522J103","value":213968,"shares":1540,"shareType":"SH","priorValue":214931,"priorShares":1760},{"issuer":"ISHARES TR","titleOfClass":"DOW JONES US ETF","cusip":"464287846","value":213268,"shares":1170,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"337345102","value":208177,"shares":622,"shareType":"SH"},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":202642,"shares":1687,"shareType":"SH"},{"issuer":"GENIUS SPORTS LIMITED","titleOfClass":"SHARES CL A","cusip":"G3934V109","value":76877,"shares":12686,"shareType":"SH","priorValue":52923,"priorShares":11946}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}