Sierra Legacy Group as of March 31, 2026
Portfolio Holdings for Sierra Legacy Group
Sierra Legacy Group holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 15.4 | $20M | 182k | 110.39 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.9M | 16k | 370.17 | |
| Ross Stores (ROST) | 4.3 | $5.6M | 26k | 216.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.6M | 12k | 479.20 | |
| TJX Companies (TJX) | 4.1 | $5.4M | 34k | 159.70 | |
| Cummins (CMI) | 3.5 | $4.5M | 8.4k | 538.02 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $3.8M | 6.3k | 604.39 | |
| Apple (AAPL) | 2.7 | $3.5M | 14k | 253.79 | |
| Allegion Ord Shs (ALLE) | 2.5 | $3.3M | 23k | 145.29 | |
| Hershey Company (HSY) | 2.4 | $3.2M | 15k | 207.89 | |
| Visa Com Cl A (V) | 2.0 | $2.7M | 8.8k | 302.24 | |
| Ametek (AME) | 1.9 | $2.4M | 11k | 214.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.4M | 8.5k | 287.56 | |
| Spdr Series Trust State Street Spd (BIL) | 1.8 | $2.4M | 26k | 91.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.4M | 12k | 198.29 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.1M | 3.1k | 682.24 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 27k | 77.59 | |
| Amphenol Corp Cl A (APH) | 1.6 | $2.0M | 16k | 126.35 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.7M | 25k | 66.28 | |
| Nordson Corporation (NDSN) | 1.3 | $1.6M | 6.2k | 266.06 | |
| Comfort Systems USA (FIX) | 1.2 | $1.6M | 1.2k | 1378.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $1.6M | 11k | 142.85 | |
| Intuit (INTU) | 1.2 | $1.6M | 3.6k | 432.38 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 7.3k | 203.18 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.5M | 3.4k | 433.97 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.4M | 2.8k | 499.66 | |
| Amazon (AMZN) | 1.1 | $1.4M | 6.7k | 208.27 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.4M | 5.5k | 250.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.4M | 2.6k | 522.71 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $1.4M | 14k | 100.66 | |
| A. O. Smith Corporation (AOS) | 1.0 | $1.3M | 19k | 65.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 5.1k | 244.46 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.2M | 7.2k | 162.48 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 10k | 113.98 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 6.0k | 189.60 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.2k | 343.22 | |
| Badger Meter (BMI) | 0.8 | $1.1M | 7.1k | 152.35 | |
| IDEX Corporation (IEX) | 0.8 | $1.0M | 5.5k | 189.55 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.0M | 807.00 | 1261.20 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.0M | 8.6k | 118.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $989k | 2.0k | 491.53 | |
| Sap Se Spon Adr (SAP) | 0.7 | $979k | 5.7k | 171.21 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $953k | 1.1k | 895.24 | |
| Keysight Technologies (KEYS) | 0.7 | $946k | 3.4k | 282.37 | |
| salesforce (CRM) | 0.7 | $897k | 4.8k | 186.67 | |
| Steris Shs Usd (STE) | 0.7 | $888k | 4.0k | 221.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $882k | 885.00 | 996.43 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $866k | 11k | 77.08 | |
| Nike CL B (NKE) | 0.6 | $840k | 16k | 52.82 | |
| Anthem (ELV) | 0.6 | $829k | 2.8k | 292.75 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $821k | 3.9k | 209.02 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $785k | 22k | 35.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $781k | 3.2k | 243.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $756k | 9.2k | 82.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $746k | 2.6k | 286.86 | |
| Rockwell Automation (ROK) | 0.5 | $679k | 1.9k | 358.88 | |
| Cigna Corp (CI) | 0.5 | $672k | 2.5k | 266.75 | |
| Carlisle Companies (CSL) | 0.5 | $669k | 2.0k | 333.62 | |
| Littelfuse (LFUS) | 0.5 | $618k | 1.8k | 339.35 | |
| Copart (CPRT) | 0.5 | $607k | 18k | 33.20 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $575k | 13k | 44.62 | |
| Icon SHS (ICLR) | 0.4 | $517k | 4.7k | 110.66 | |
| Simpson Manufacturing (SSD) | 0.4 | $517k | 3.0k | 171.62 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $503k | 3.0k | 166.07 | |
| Tyler Technologies (TYL) | 0.4 | $498k | 1.5k | 342.38 | |
| Waters Corporation (WAT) | 0.3 | $447k | 1.5k | 297.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $423k | 3.4k | 124.28 | |
| UnitedHealth (UNH) | 0.3 | $361k | 1.3k | 270.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $334k | 3.6k | 92.04 | |
| LeMaitre Vascular (LMAT) | 0.2 | $320k | 2.9k | 109.17 | |
| Prudential Financial (PRU) | 0.2 | $293k | 3.0k | 97.69 | |
| Fiserv (FISV) | 0.2 | $276k | 5.0k | 55.80 | |
| Gra (GGG) | 0.2 | $271k | 3.2k | 84.65 | |
| Verisign (VRSN) | 0.2 | $256k | 1.0k | 248.36 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $251k | 1.3k | 196.86 | |
| Markel Corporation (MKL) | 0.2 | $228k | 119.00 | 1914.07 | |
| Amgen (AMGN) | 0.2 | $216k | 614.00 | 351.85 |
