13F HOLDINGS REPORT
Sierra Legacy Group
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001172661-25-001504
Total Value
$109.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 226,356 | $25.0M | 22.81% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,627 | $6.2M | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 15,985 | $6.0M | 5.47% |
| 4 | TJX COS INC NEW | 872540109 | 35,437 | $4.3M | 3.94% |
| 5 | ROSS STORES INC | ROST | 27,138 | $3.5M | 3.16% |
| 6 | VISA INC | V | 8,910 | $3.1M | 2.85% |
| 7 | APPLE INC | AAPL | 13,936 | $3.1M | 2.82% |
| 8 | LOCKHEED MARTIN CORP | LMT | 6,712 | $3.0M | 2.74% |
| 9 | CUMMINS INC | CMI | 8,770 | $2.7M | 2.51% |
| 10 | HERSHEY CO | HSY | 14,761 | $2.5M | 2.30% |
| 11 | FISERV INC | FISV | 10,785 | $2.4M | 2.17% |
| 12 | ALLEGION PLC | ALLE | 17,892 | $2.3M | 2.13% |
| 13 | ACCENTURE PLC IRELAND | ACN | 7,274 | $2.3M | 2.07% |
| 14 | ISHARES TR | 464287457 | 23,380 | $1.9M | 1.76% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 3,764 | $1.9M | 1.76% |
| 16 | BERKLEY W R CORP | WRB-PH | 24,910 | $1.8M | 1.62% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,384 | $1.8M | 1.62% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,682 | $1.8M | 1.60% |
| 19 | THE CIGNA GROUP | 125523100 | 5,157 | $1.7M | 1.55% |
| 20 | CISCO SYS INC | CSCO | 26,920 | $1.7M | 1.52% |
| 21 | ALPHABET INC | GOOG | 10,340 | $1.6M | 1.46% |
| 22 | SAP SE | SAPGF | 5,718 | $1.5M | 1.40% |
| 23 | ELEVANCE HEALTH INC | ELV | 3,517 | $1.5M | 1.40% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 3,375 | $1.5M | 1.35% |
| 25 | AMETEK INC | AME | 8,125 | $1.4M | 1.28% |
| 26 | AMAZON COM INC | AMZN | 6,917 | $1.3M | 1.20% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 4,936 | $1.3M | 1.16% |
| 28 | MASTERCARD INCORPORATED | MA | 2,178 | $1.2M | 1.09% |
| 29 | ULTA BEAUTY INC | ULTA | 2,839 | $1.0M | 0.95% |
| 30 | PARKER-HANNIFIN CORP | PH | 1,610 | $978,639 | 0.89% |
| 31 | WATERS CORP | 941848103 | 2,652 | $977,448 | 0.89% |
| 32 | GENERAL DYNAMICS CORP | GD | 3,253 | $886,703 | 0.81% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,280 | $875,559 | 0.80% |
| 34 | FORTIVE CORP | FTV | 11,820 | $864,988 | 0.79% |
| 35 | NIKE INC | NKE | 13,354 | $847,712 | 0.77% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $837,015 | 0.76% |
| 37 | WALMART INC | WMT | 9,000 | $790,110 | 0.72% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,485 | $780,222 | 0.71% |
| 39 | AGILENT TECHNOLOGIES INC | A | 6,605 | $772,653 | 0.70% |
| 40 | ADOBE INC | ADBE | 1,830 | $701,860 | 0.64% |
| 41 | SMITH A O CORP | AOS | 10,700 | $699,352 | 0.64% |
| 42 | AMPHENOL CORP NEW | 032095101 | 10,660 | $699,189 | 0.64% |
| 43 | ICON PLC | ICLR | 3,840 | $671,962 | 0.61% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 3,275 | $622,447 | 0.57% |
| 45 | DANAHER CORPORATION | 235851102 | 2,995 | $613,975 | 0.56% |
| 46 | NORDSON CORP | NDSN | 3,007 | $606,572 | 0.55% |
| 47 | LITTELFUSE INC | LFUS | 2,715 | $534,149 | 0.49% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,370 | $504,725 | 0.46% |
| 49 | ALPHABET INC | GOOG | 2,930 | $457,754 | 0.42% |
| 50 | FLOOR & DECOR HLDGS INC | FND | 5,218 | $419,892 | 0.38% |
| 51 | ETFS GOLD TR | 00326A104 | 13,175 | $392,879 | 0.36% |
| 52 | COMFORT SYS USA INC | 199908104 | 1,050 | $338,447 | 0.31% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $335,040 | 0.31% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $316,971 | 0.29% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 3,030 | $310,272 | 0.28% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 2,900 | $299,280 | 0.27% |
| 57 | VERISIGN INC | VRSN | 1,053 | $267,325 | 0.24% |
| 58 | NOVO-NORDISK A S | NONOF | 3,300 | $229,152 | 0.21% |
| 59 | COPART INC | CPRT | 4,000 | $226,360 | 0.21% |
| 60 | SALESFORCE INC | CRM | 769 | $206,369 | 0.19% |
| 61 | AUTODESK INC | ADSK | 775 | $202,895 | 0.19% |