Sierra Legacy Group
80 holdingsFiling period: 2026-06-30Current AUM: $138.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | iShares TR | 161.1K | $17.8M | $17.7M | 12.86% | -21,284 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 13.2K | $6.6M | $6.6M | 4.79% | +1.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 16.1K | $6.0M | $8.5M | 6.19% | +291 | 2026-06-30 |
| 4 | ROST | Ross Stores Inc | 25.9K | $5.5M | $6.0M | 4.33% | -- | 2026-06-30 |
| 5 | TJX | Tjx Cos Inc New | 33.9K | $5.1M | $4.6M | 3.32% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 13.9K | $4.0M | $4.8M | 3.46% | -- | 2026-06-30 |
| 7 | CMI | Cummins Inc | 5.2K | $3.7M | $2.4M | 1.70% | -3,207 | 2026-06-30 |
| 8 | — | Allegion PLC | 23.7K | $3.3M | $3.3M | 2.41% | +937 | 2026-06-30 |
| 9 | LMT | Lockheed Martin Corp | 6.4K | $3.3M | $3.6M | 2.63% | +135 | 2026-06-30 |
| 10 | V | Visa Inc | 8.8K | $3.0M | $3.7M | 2.71% | -- | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 8.5K | $3.0M | $2.4M | 1.74% | +2 | 2026-06-30 |
| 12 | AME | Ametek Inc | 11.4K | $2.8M | $2.6M | 1.89% | -- | 2026-06-30 |
| 13 | HSY | Hershey Co | 15.2K | $2.7M | $2.7M | 1.96% | +1 | 2026-06-30 |
| 14 | ADP | Automatic Data Processing in | 8.6K | $1.9M | $2.6M | 1.89% | +1.3K | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 15.4K | $1.8M | $1.4M | 1.05% | -11,130 | 2026-06-30 |
| 16 | WST | West Pharmaceutical Svsc Inc | 5.0K | $1.8M | $2.0M | 1.45% | -500 | 2026-06-30 |
| 17 | APH | Amphenol Corp | 10.2K | $1.8M | $1.5M | 1.10% | -6,005 | 2026-06-30 |
| 18 | WRB | Berkley W R Corp | 25.5K | $1.8M | $1.9M | 1.39% | +530 | 2026-06-30 |
| 19 | — | Accenture PLC Ireland | 13.9K | $1.7M | $1.7M | 1.25% | +1.9K | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 3.2K | $1.6M | $2.1M | 1.50% | +400 | 2026-06-30 |
| 21 | BMI | Badger Meter Inc | 10.8K | $1.6M | $1.7M | 1.24% | +3.8K | 2026-06-30 |
| 22 | NOC | Northrop Grumman Corp | 3.1K | $1.6M | $1.7M | 1.20% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 6.7K | $1.6M | $1.7M | 1.25% | +2 | 2026-06-30 |
| 24 | NDSN | Nordson Corp | 5.2K | $1.6M | $1.6M | 1.16% | -1,000 | 2026-06-30 |
| 25 | TSCO | Tractor Supply Co | 46.0K | $1.5M | $1.7M | 1.21% | -- | 2026-06-30 |
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