Cypress Advisory Group

Sierra Legacy Group as of June 30, 2025

Portfolio Holdings for Sierra Legacy Group

Sierra Legacy Group holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 18.0 $23M 211k 110.42
Microsoft Corporation (MSFT) 6.1 $7.9M 16k 497.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.9 $7.6M 83k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $5.6M 12k 485.77
TJX Companies (TJX) 3.3 $4.3M 35k 123.49
Ross Stores (ROST) 2.7 $3.5M 27k 127.58
Allegion Ord Shs (ALLE) 2.5 $3.2M 22k 144.12
Visa Com Cl A (V) 2.4 $3.1M 8.7k 355.05
Lockheed Martin Corporation (LMT) 2.4 $3.0M 6.5k 463.14
Accenture Plc Ireland Shs Class A (ACN) 2.3 $3.0M 10k 298.89
Apple (AAPL) 2.2 $2.9M 14k 205.18
Cummins (CMI) 2.2 $2.8M 8.7k 327.50
Hershey Company (HSY) 1.9 $2.5M 15k 165.95
Fiserv (FI) 1.8 $2.3M 14k 172.41
Rockwell Automation (ROK) 1.7 $2.1M 6.4k 332.17
Ametek (AME) 1.6 $2.1M 11k 180.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 82.86
Cisco Systems (CSCO) 1.4 $1.8M 27k 69.38
W.R. Berkley Corporation (WRB) 1.4 $1.8M 25k 73.47
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 10k 176.23
Sap Se Spon Adr (SAP) 1.3 $1.7M 5.7k 304.10
Amphenol Corp Cl A (APH) 1.3 $1.7M 17k 98.75
Cigna Corp (CI) 1.3 $1.7M 5.1k 330.58
Check Point Software Tech Lt Ord (CHKP) 1.3 $1.7M 7.7k 221.25
Northrop Grumman Corporation (NOC) 1.3 $1.6M 3.3k 499.98
Mastercard Incorporated Cl A (MA) 1.2 $1.6M 2.8k 561.94
Amazon (AMZN) 1.2 $1.5M 6.8k 219.39
Motorola Solutions Com New (MSI) 1.1 $1.4M 3.4k 420.46
Anthem (ELV) 1.1 $1.4M 3.5k 388.96
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 3.4k 386.88
Agilent Technologies Inc C ommon (A) 1.0 $1.3M 11k 118.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.2M 2.6k 467.82
Nordson Corporation (NDSN) 0.9 $1.2M 5.7k 214.37
West Pharmaceutical Services (WST) 0.9 $1.2M 5.5k 218.80
Comfort Systems USA (FIX) 0.9 $1.2M 2.2k 536.21
Nike CL B (NKE) 0.9 $1.2M 16k 71.04
Parker-Hannifin Corporation (PH) 0.9 $1.1M 1.6k 698.47
Danaher Corporation (DHR) 0.8 $1.1M 5.5k 197.54
A. O. Smith Corporation (AOS) 0.8 $1.1M 16k 65.57
Mettler-Toledo International (MTD) 0.7 $950k 809.00 1174.72
General Dynamics Corporation (GD) 0.7 $935k 3.2k 291.66
UnitedHealth (UNH) 0.7 $928k 3.0k 311.97
Waters Corporation (WAT) 0.7 $922k 2.6k 349.04
Costco Wholesale Corporation (COST) 0.7 $876k 885.00 989.94
Wal-Mart Stores (WMT) 0.7 $875k 9.0k 97.78
Thermo Fisher Scientific (TMO) 0.6 $799k 2.0k 405.46
Johnson & Johnson (JNJ) 0.6 $778k 5.1k 152.76
Carlisle Companies (CSL) 0.6 $764k 2.0k 373.40
salesforce (CRM) 0.6 $755k 2.8k 272.69
Te Connectivity Ord Shs (TEL) 0.6 $750k 4.4k 168.67
IDEX Corporation (IEX) 0.6 $718k 4.1k 175.57
Icon SHS (ICLR) 0.5 $644k 4.4k 145.45
Fortive (FTV) 0.5 $615k 12k 52.13
Copart (CPRT) 0.5 $603k 12k 49.07
Keysight Technologies (KEYS) 0.4 $549k 3.4k 163.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $491k 2.8k 177.39
Littelfuse (LFUS) 0.3 $413k 1.8k 226.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $406k 13k 31.54
Prudential Financial (PRU) 0.3 $322k 3.0k 107.44
Verisign (VRSN) 0.2 $299k 1.0k 288.80
C H Robinson Worldwide Com New (CHRW) 0.2 $291k 3.0k 95.95
Otis Worldwide Corp (OTIS) 0.2 $282k 2.9k 99.02
Nxp Semiconductors N V (NXPI) 0.2 $279k 1.3k 218.49
Autodesk (ADSK) 0.2 $240k 775.00 309.57
Gra (GGG) 0.2 $233k 2.7k 85.97
Novo-nordisk A S Adr (NVO) 0.2 $228k 3.3k 69.02
Ralliant Corp (RAL) 0.2 $208k 3.9k 52.98