13F HOLDINGS REPORT
Sierra Legacy Group
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001182
Total Value
$108.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 194,667 | $21.4M | 19.72% |
| 2 | MICROSOFT CORP | MSFT | 15,985 | $6.7M | 6.20% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,627 | $5.3M | 4.85% |
| 4 | TJX COS INC NEW | 872540109 | 35,437 | $4.3M | 3.94% |
| 5 | ROSS STORES INC | ROST | 26,825 | $4.1M | 3.73% |
| 6 | APPLE INC | AAPL | 13,936 | $3.5M | 3.21% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,747 | $3.3M | 3.02% |
| 8 | CUMMINS INC | CMI | 8,770 | $3.1M | 2.81% |
| 9 | VISA INC | V | 8,910 | $2.8M | 2.59% |
| 10 | ACCENTURE PLC IRELAND | ACN | 7,274 | $2.6M | 2.35% |
| 11 | ALPHABET INC | GOOG | 13,220 | $2.5M | 2.30% |
| 12 | HERSHEY CO | HSY | 14,658 | $2.5M | 2.28% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,636 | $2.3M | 2.16% |
| 14 | FISERV INC | FISV | 10,785 | $2.2M | 2.04% |
| 15 | ISHARES TR | 464287457 | 25,055 | $2.1M | 1.89% |
| 16 | ALLEGION PLC | ALLE | 15,579 | $2.0M | 1.87% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,967 | $1.9M | 1.71% |
| 18 | ELEVANCE HEALTH INC | ELV | 4,834 | $1.8M | 1.64% |
| 19 | CISCO SYS INC | CSCO | 27,320 | $1.6M | 1.49% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 3,375 | $1.6M | 1.44% |
| 21 | AMAZON COM INC | AMZN | 6,917 | $1.5M | 1.40% |
| 22 | AMETEK INC | AME | 8,125 | $1.5M | 1.35% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,682 | $1.4M | 1.32% |
| 24 | BERKLEY W R CORP | WRB-PH | 24,385 | $1.4M | 1.31% |
| 25 | THE CIGNA GROUP | 125523100 | 5,157 | $1.4M | 1.31% |
| 26 | SAP SE | SAPGF | 5,718 | $1.4M | 1.30% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 4,678 | $1.3M | 1.23% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,420 | $1.3M | 1.20% |
| 29 | ULTA BEAUTY INC | ULTA | 2,839 | $1.2M | 1.14% |
| 30 | MASTERCARD INCORPORATED | MA | 2,178 | $1.1M | 1.06% |
| 31 | FORTIVE CORP | FTV | 13,750 | $1.0M | 0.95% |
| 32 | PARKER-HANNIFIN CORP | PH | 1,610 | $1.0M | 0.94% |
| 33 | WATERS CORP | 941848103 | 2,652 | $983,839 | 0.91% |
| 34 | NIKE INC | NKE | 12,804 | $968,879 | 0.89% |
| 35 | TRACTOR SUPPLY CO | TSCO | 17,675 | $937,836 | 0.86% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,253 | $857,133 | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,660 | $818,483 | 0.75% |
| 38 | AGILENT TECHNOLOGIES INC | A | 6,090 | $818,131 | 0.75% |
| 39 | WALMART INC | WMT | 9,000 | $813,150 | 0.75% |
| 40 | ALPHABET INC | GOOG | 4,140 | $788,422 | 0.73% |
| 41 | KENVUE INC | KVUE | 35,145 | $750,346 | 0.69% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 3,275 | $680,709 | 0.63% |
| 43 | SMITH A O CORP | AOS | 9,920 | $676,643 | 0.62% |
| 44 | ADOBE INC | ADBE | 1,500 | $667,020 | 0.61% |
| 45 | LITTELFUSE INC | LFUS | 2,715 | $639,790 | 0.59% |
| 46 | NORDSON CORP | NDSN | 2,662 | $556,997 | 0.51% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,370 | $541,323 | 0.50% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 3,992 | $473,172 | 0.44% |
| 49 | FLOOR & DECOR HLDGS INC | FND | 4,599 | $458,520 | 0.42% |
| 50 | DANAHER CORPORATION | 235851102 | 1,600 | $367,280 | 0.34% |
| 51 | DUTCH BROS INC | BROS | 6,305 | $330,256 | 0.30% |
| 52 | ETFS GOLD TR | 00326A104 | 13,175 | $330,034 | 0.30% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 3,030 | $313,060 | 0.29% |
| 54 | NOVO-NORDISK A S | NONOF | 3,300 | $283,866 | 0.26% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 2,900 | $268,569 | 0.25% |
| 56 | SALESFORCE INC | CRM | 769 | $257,100 | 0.24% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $253,352 | 0.23% |
| 58 | AUTODESK INC | ADSK | 775 | $229,067 | 0.21% |
| 59 | VERISIGN INC | VRSN | 1,053 | $217,929 | 0.20% |
| 60 | ICON PLC | ICLR | 1,027 | $215,372 | 0.20% |