Sierra Legacy Group
78 holdingsFiling period: 2026-03-31Current AUM: $140.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 182.4K | $20.1M | $20.1M | 14.33% | -12,734 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 15.8K | $5.9M | $7.4M | 5.23% | +100 | 2026-03-31 |
| 3 | ROST | ROSS STORES INC | 25.9K | $5.6M | $6.5M | 4.62% | -1,240 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.6K | $5.6M | $5.6M | 3.96% | +77 | 2026-03-31 |
| 5 | TJX | TJX COS INC NEW | 33.9K | $5.4M | $5.3M | 3.79% | -750 | 2026-03-31 |
| 6 | CMI | CUMMINS INC | 8.4K | $4.5M | $5.3M | 3.80% | -270 | 2026-03-31 |
| 7 | LMT | LOCKHEED MARTIN CORP | 6.3K | $3.8M | $3.7M | 2.60% | -271 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 13.9K | $3.5M | $4.3M | 3.06% | -- | 2026-03-31 |
| 9 | — | ALLEGION PLC | 22.8K | $3.3M | $3.3M | 2.35% | +782 | 2026-03-31 |
| 10 | HSY | HERSHEY CO | 15.2K | $3.2M | $2.7M | 1.89% | +89 | 2026-03-31 |
| 11 | V | VISA INC | 8.8K | $2.7M | $3.2M | 2.30% | +117 | 2026-03-31 |
| 12 | AME | AMETEK INC | 11.4K | $2.4M | $2.8M | 1.96% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 8.4K | $2.4M | $3.0M | 2.14% | -1,800 | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 26.3K | $2.4M | $2.4M | 1.72% | -12,600 | 2026-03-31 |
| 15 | — | ACCENTURE PLC IRELAND | 12.0K | $2.4M | $2.4M | 1.69% | +115 | 2026-03-31 |
| 16 | NOC | NORTHROP GRUMMAN CORP | 3.1K | $2.1M | $1.7M | 1.21% | -100 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 26.6K | $2.1M | $3.1M | 2.19% | -- | 2026-03-31 |
| 18 | APH | AMPHENOL CORP | 16.2K | $2.0M | $2.6M | 1.85% | -510 | 2026-03-31 |
| 19 | WRB | BERKLEY W R CORP | 24.9K | $1.7M | $1.8M | 1.29% | +15 | 2026-03-31 |
| 20 | NDSN | NORDSON CORP | 6.2K | $1.6M | $1.8M | 1.31% | -10 | 2026-03-31 |
| 21 | FIX | COMFORT SYS USA INC | 1.2K | $1.6M | $2.0M | 1.45% | -355 | 2026-03-31 |
| 22 | — | CHECK POINT SOFTWARE TECH LT | 11.4K | $1.6M | $1.6M | 1.15% | +341 | 2026-03-31 |
| 23 | INTU | INTUIT | 3.6K | $1.6M | $1.1M | 0.81% | -- | 2026-03-31 |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | 7.3K | $1.5M | $1.9M | 1.38% | +885 | 2026-03-31 |
| 25 | MSI | MOTOROLA SOLUTIONS INC | 3.4K | $1.5M | $1.5M | 1.05% | -- | 2026-03-31 |
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