Fund HoldingsSierra Legacy Group

Total Portfolio Value
$109.60M
Total Bought
$8.03M
Total Sold
$5.41M
Net Transaction
+$2.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR194,667226,356+31,68921,43525,00322.81%+3,569
BERKSHIRE HATHAWAY INC DEL11,62711,62705,2706,1925.65%+922
WEST PHARMACEUTICAL SVSC INC(WST)03,485+3,48507800.71%+780
AMPHENOL CORP NEW010,660+10,66006990.64%+699
ICON PLC(ICLR)1,0273,840+2,8132156720.61%+457
BERKLEY W R CORP24,38524,910+5251,4271,7731.62%+346
COMFORT SYS USA INC(FIX)01,050+1,05003380.31%+338
CHECK POINT SOFTWARE TECH LT
ORD
7,6827,68201,4341,7511.60%+317
VISA INC(V)8,9108,91002,8163,1232.85%+307
ALLEGION PLC(ALLE)15,57917,892+2,3132,0362,3342.13%+298
THE CIGNA GROUP(CI)5,1575,15701,4241,6971.55%+273
DANAHER CORPORATION(DHR)1,6002,995+1,3953676140.56%+247
COPART INC(CPRT)04,000+4,00002260.21%+226
FISERV INC(FISV)10,78510,78502,2152,3822.17%+166
SAP SE(SAP)5,7185,71801,4081,5351.40%+127
NORTHROP GRUMMAN CORP(NOC)3,9673,764-2031,8621,9271.76%+66
THERMO FISHER SCIENTIFIC INC(TMO)487637+1502533170.29%+64
ETFS GOLD TR(SGOL)13,17513,17503303930.36%+63
JOHNSON & JOHNSON(JNJ)5,6605,280-3808188760.80%+57
NORDSON CORP(NDSN)2,6623,007+3455576070.55%+50
VERISIGN INC1,0531,05302182670.24%+49
MASTERCARD INCORPORATED(MA)2,1782,17801,1471,1941.09%+47
CISCO SYS INC(CSCO)27,32026,920-4001,6171,6611.52%+44
HERSHEY CO(HSY)14,65814,761+1032,4822,5252.30%+42
TJX COS INC NEW(TJX)35,43735,43704,2814,3163.94%+35
ADOBE INC(ADBE)1,5001,830+3306677020.64%+35
OTIS WORLDWIDE CORP(OTIS)2,9002,90002692990.27%+31
GENERAL DYNAMICS CORP(GD)3,2533,25308578870.81%+30
SMITH A O CORP(AOS)9,92010,700+7806776990.64%+23
C H ROBINSON WORLDWIDE INC(CHRW)3,0303,03003133100.28%-3
WATERS CORP(WAT)2,6522,65209849770.89%-6
WALMART INC(WMT)9,0009,00008137900.72%-23
AUTODESK INC77577502292030.19%-26
KEYSIGHT TECHNOLOGIES INC(KEYS)3,3703,37005415050.46%-37
FLOOR & DECOR HLDGS INC(FND)4,5995,218+6194594200.38%-39
PARKER-HANNIFIN CORP(PH)1,6101,61001,0249790.89%-45
AGILENT TECHNOLOGIES INC(A)6,0906,605+5158187730.70%-45
SALESFORCE INC(CRM)76976902572060.19%-51
NOVO-NORDISK A S(NVO)3,3003,30002842290.21%-55
NXP SEMICONDUCTORS N V
COM
3,2753,27506816220.57%-58
ROCKWELL AUTOMATION INC(ROK)4,6784,936+2581,3371,2751.16%-62
AMETEK INC8,1258,12501,4651,3991.28%-66
MOTOROLA SOLUTIONS INC(MSI)3,3753,37501,5601,4781.35%-82
LITTELFUSE INC(LFUS)2,7152,71506405340.49%-106
ISHARES TR25,05523,380-1,6752,0541,9341.76%-120
NIKE INC(NKE)12,80413,354+5509698480.77%-121
PRUDENTIAL FINL INC(PFH)3,9923,000-9924733350.31%-138
FORTIVE CORP(FTV)13,75011,820-1,9301,0318650.79%-166
ULTA BEAUTY INC(ULTA)2,8392,83901,2351,0410.95%-194
AMAZON COM INC(AMZN)6,9176,91701,5181,3161.20%-201
ELEVANCE HEALTH INC(ELV)4,8343,517-1,3171,7831,5301.40%-254
LOCKHEED MARTIN CORP(LMT)6,7476,712-353,2792,9982.74%-280
ACCENTURE PLC IRELAND
SHS CLASS A
7,2747,27402,5592,2702.07%-289
CUMMINS INC(CMI)8,7708,77003,0572,7492.51%-308
DUTCH BROS INC(BROS)6,3050-6,3053300-330
ALPHABET INC(GOOG)4,1402,930-1,2107884580.42%-331
APPLE INC(AAPL)13,93613,93603,4903,0962.82%-394
COSTCO WHSL CORP NEW(COST)1,420885-5351,3018370.76%-464
UNITEDHEALTH GROUP INC(UNH)4,6363,384-1,2522,3451,7721.62%-573
ROSS STORES INC(ROST)26,82527,138+3134,0583,4683.16%-590
MICROSOFT CORP(MSFT)15,98515,98506,7386,0015.47%-737
KENVUE INC(KVUE)35,1450-35,1457500-750
ALPHABET INC(GOOG)13,22010,340-2,8802,5031,5991.46%-904
TRACTOR SUPPLY CO(TSCO)17,6750-17,6759380-938
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