Sierra Legacy Group as of June 30, 2026
Portfolio Holdings for Sierra Legacy Group
Sierra Legacy Group holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 13.8 | $18M | 161k | 110.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $6.6M | 13k | 500.39 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 16k | 373.02 | |
| Ross Stores (ROST) | 4.3 | $5.5M | 26k | 212.85 | |
| TJX Companies (TJX) | 4.0 | $5.1M | 34k | 151.50 | |
| Apple (AAPL) | 3.1 | $4.0M | 14k | 289.36 | |
| Cummins (CMI) | 2.9 | $3.7M | 5.2k | 713.21 | |
| Allegion Ord Shs (ALLE) | 2.6 | $3.3M | 24k | 140.49 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.3M | 6.4k | 509.46 | |
| Visa Com Cl A (V) | 2.3 | $3.0M | 8.8k | 343.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.0M | 8.5k | 357.37 | |
| Ametek (AME) | 2.1 | $2.8M | 11k | 241.94 | |
| Hershey Company (HSY) | 2.1 | $2.7M | 15k | 175.45 | |
| Automatic Data Processing (ADP) | 1.5 | $1.9M | 8.6k | 223.95 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 16k | 117.46 | |
| West Pharmaceutical Services (WST) | 1.4 | $1.8M | 5.0k | 359.00 | |
| Amphenol Corp Cl A (APH) | 1.4 | $1.8M | 10k | 176.32 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.8M | 26k | 70.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.7M | 14k | 124.44 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 3.2k | 513.60 | |
| Badger Meter (BMI) | 1.2 | $1.6M | 11k | 148.38 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.6M | 3.1k | 509.31 | |
| Amazon (AMZN) | 1.2 | $1.6M | 6.7k | 238.34 | |
| Nordson Corporation (NDSN) | 1.2 | $1.6M | 5.2k | 301.69 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.5M | 46k | 31.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $1.4M | 11k | 131.43 | |
| Motorola Solutions Com New (MSI) | 1.1 | $1.4M | 3.4k | 415.29 | |
| A. O. Smith Corporation (AOS) | 1.1 | $1.4M | 22k | 62.72 | |
| Comfort Systems USA (FIX) | 1.0 | $1.3M | 680.00 | 1981.95 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.0 | $1.3M | 13k | 100.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 5.2k | 253.99 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 6.8k | 190.48 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.2M | 9.1k | 132.83 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.2M | 17k | 71.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 2.6k | 450.98 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 3.2k | 354.24 | |
| Anthem (ELV) | 0.8 | $1.1M | 2.8k | 386.73 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 1.1k | 978.12 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.0M | 807.00 | 1277.51 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.0M | 7.5k | 136.95 | |
| IDEX Corporation (IEX) | 0.8 | $1.0M | 4.5k | 226.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 2.0k | 501.36 | |
| Bentley Sys Com Cl B (BSY) | 0.8 | $995k | 33k | 29.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $919k | 2.6k | 353.33 | |
| Intuit (INTU) | 0.7 | $910k | 3.5k | 261.00 | |
| Sap Se Spon Adr (SAP) | 0.7 | $881k | 5.7k | 154.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $828k | 885.00 | 935.47 | |
| Steris Shs Usd (STE) | 0.6 | $769k | 3.7k | 210.57 | |
| Zoetis Cl A (ZTS) | 0.6 | $739k | 10k | 71.86 | |
| Copart (CPRT) | 0.6 | $737k | 26k | 28.19 | |
| Tyler Technologies (TYL) | 0.6 | $734k | 2.5k | 292.46 | |
| Carlisle Companies (CSL) | 0.6 | $727k | 2.0k | 362.75 | |
| salesforce (CRM) | 0.5 | $706k | 4.5k | 156.66 | |
| Cigna Corp (CI) | 0.5 | $695k | 2.5k | 275.68 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $692k | 3.4k | 201.61 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $669k | 7.3k | 91.64 | |
| S&p Global (SPGI) | 0.5 | $666k | 1.6k | 407.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $659k | 3.2k | 205.02 | |
| Nike CL B (NKE) | 0.5 | $653k | 16k | 41.05 | |
| Cme (CME) | 0.5 | $631k | 2.9k | 220.83 | |
| Simpson Manufacturing (SSD) | 0.5 | $630k | 3.0k | 209.35 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $571k | 3.0k | 188.34 | |
| Waters Corporation (WAT) | 0.4 | $563k | 1.5k | 375.04 | |
| Gra (GGG) | 0.4 | $557k | 7.4k | 75.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $526k | 6.4k | 82.11 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $492k | 13k | 38.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $485k | 6.3k | 76.88 | |
| Icon Pub SHS (ICLR) | 0.4 | $464k | 2.7k | 173.71 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $455k | 5.1k | 88.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $385k | 3.4k | 113.26 | |
| Paypay Corp Sponsored Ads (PAYP) | 0.3 | $358k | 25k | 14.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $358k | 1.3k | 281.03 | |
| Markel Corporation (MKL) | 0.3 | $340k | 174.00 | 1953.01 | |
| Prudential Financial (PRU) | 0.3 | $324k | 3.0k | 107.93 | |
| McKesson Corporation (MCK) | 0.2 | $284k | 376.00 | 755.60 | |
| LeMaitre Vascular (LMAT) | 0.2 | $282k | 2.9k | 95.96 | |
| Fiserv (FISV) | 0.2 | $268k | 5.5k | 49.05 | |
| Verisign (VRSN) | 0.2 | $259k | 1.0k | 251.56 | |
| Amgen (AMGN) | 0.2 | $222k | 614.00 | 362.12 |
