Sierra Legacy Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 3,587 | +3,587 | 0 | 1,550,947 | 1.18% | +1,550,947 |
| BADGER METER INC | 0 | 7,077 | +7,077 | 0 | 1,078,181 | 0.82% | +1,078,181 |
| ISHARES TR | 4,366 | 13,466 | +9,100 | 438,259 | 1,355,488 | 1.03% | +917,229 |
| STERIS PLC(STE) | 0 | 4,015 | +4,015 | 0 | 887,837 | 0.68% | +887,837 |
| BENTLEY SYS INC(BSY) | 0 | 22,348 | +22,348 | 0 | 784,862 | 0.60% | +784,862 |
| ROSS STORES INC(ROST) | 27,103 | 25,863 | -1,240 | 4,882,334 | 5,602,702 | 4.27% | +720,368 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 7,176 | +5,176 | 446,340 | 1,165,956 | 0.89% | +719,616 |
| LOCKHEED MARTIN CORP(LMT) | 6,542 | 6,271 | -271 | 3,164,169 | 3,790,130 | 2.89% | +625,961 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,455 | +1,455 | 0 | 498,163 | 0.38% | +498,163 |
| HERSHEY CO(HSY) | 15,106 | 15,195 | +89 | 2,748,951 | 3,158,919 | 2.41% | +409,968 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,629 | +3,629 | 0 | 334,013 | 0.25% | +334,013 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,933 | +2,933 | 0 | 320,196 | 0.24% | +320,196 |
| NORTHROP GRUMMAN CORP(NOC) | 3,244 | 3,144 | -100 | 1,849,761 | 2,144,963 | 1.64% | +295,202 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,350 | 3,350 | 0 | 680,687 | 945,940 | 0.72% | +265,253 |
| COMFORT SYS USA INC(FIX) | 1,535 | 1,180 | -355 | 1,432,600 | 1,627,208 | 1.24% | +194,608 |
| JOHNSON & JOHNSON(JNJ) | 5,093 | 5,093 | 0 | 1,054,080 | 1,245,032 | 0.95% | +190,952 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,293,705 | 1,464,649 | 1.12% | +170,944 |
| LITTELFUSE INC(LFUS) | 1,820 | 1,820 | 0 | 460,314 | 617,617 | 0.47% | +157,303 |
| NORDSON CORP(NDSN) | 6,197 | 6,187 | -10 | 1,489,945 | 1,646,113 | 1.26% | +156,168 |
| COSTCO WHOLESALE CORPORATION(COST) | 885 | 885 | 0 | 763,171 | 881,841 | 0.67% | +118,670 |
| AMETEK INC | 11,405 | 11,405 | 0 | 2,341,561 | 2,444,776 | 1.86% | +103,215 |
| CUMMINS INC(CMI) | 8,700 | 8,430 | -270 | 4,440,915 | 4,535,509 | 3.46% | +94,594 |
| TJX COS INC NEW(TJX) | 34,612 | 33,862 | -750 | 5,316,749 | 5,407,761 | 4.12% | +91,012 |
| ZOETIS INC(ZTS) | 7,560 | 8,602 | +1,042 | 951,199 | 1,016,842 | 0.78% | +65,643 |
| COPART INC(CPRT) | 13,880 | 18,282 | +4,402 | 543,402 | 606,962 | 0.46% | +63,560 |
| IDEX CORP(IEX) | 5,458 | 5,458 | 0 | 971,197 | 1,034,564 | 0.79% | +63,367 |
| ETFS GOLD TR(SGOL) | 12,875 | 12,875 | 0 | 528,905 | 574,483 | 0.44% | +45,578 |
| SIMPSON MFG INC(SSD) | 3,000 | 3,010 | +10 | 484,410 | 516,576 | 0.39% | +32,166 |
| CARLISLE COS INC(CSL) | 2,012 | 2,005 | -7 | 643,558 | 668,908 | 0.51% | +25,350 |
| GENERAL DYNAMICS CORP(GD) | 3,199 | 3,199 | 0 | 1,076,975 | 1,097,961 | 0.84% | +20,986 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,030 | 3,030 | 0 | 487,103 | 503,192 | 0.38% | +16,089 |
| AMGEN INC(AMGN) | 614 | 614 | 0 | 200,968 | 216,036 | 0.16% | +15,068 |
| MARKEL GROUP INC(MKL) | 99 | 119 | +20 | 212,815 | 227,774 | 0.17% | +14,959 |
| CISCO SYS INC(CSCO) | 26,580 | 26,580 | 0 | 2,047,457 | 2,062,342 | 1.57% | +14,885 |
| GRACO INC(GGG) | 3,205 | 3,205 | 0 | 262,714 | 271,303 | 0.21% | +8,589 |
| VERISIGN INC | 1,035 | 1,030 | -5 | 251,453 | 255,811 | 0.20% | +4,358 |
| ISHARES TR | 9,150 | 9,150 | 0 | 757,803 | 755,516 | 0.58% | -2,287 |
| SMITH A O CORP(AOS) | 19,302 | 19,302 | 0 | 1,290,918 | 1,272,774 | 0.97% | -18,144 |
| NXP SEMICONDUCTORS N V | 1,275 | 1,275 | 0 | 276,752 | 250,997 | 0.19% | -25,755 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 338,640 | 293,070 | 0.22% | -45,570 |
| OTIS WORLDWIDE CORP(OTIS) | 10,705 | 11,233 | +528 | 935,082 | 865,840 | 0.66% | -69,242 |
| BERKLEY W R CORP | 24,910 | 24,925 | +15 | 1,746,689 | 1,652,029 | 1.26% | -94,660 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 809 | 807 | -2 | 1,127,900 | 1,017,788 | 0.78% | -110,112 |
| ALPHABET INC(GOOG) | 2,740 | 2,600 | -140 | 859,812 | 745,836 | 0.57% | -113,976 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,526 | 5,516 | -10 | 1,520,424 | 1,382,530 | 1.05% | -137,894 |
| AMAZON COM INC(AMZN) | 6,657 | 6,657 | 0 | 1,536,569 | 1,386,453 | 1.06% | -150,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,970 | 2,011 | +41 | 1,141,517 | 988,467 | 0.75% | -153,050 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,830 | 2,830 | 0 | 992,057 | 828,483 | 0.63% | -163,574 |
| AUTOMATIC DATA PROCESSING IN | 6,392 | 7,277 | +885 | 1,644,214 | 1,478,541 | 1.13% | -165,673 |
| NIKE INC(NKE) | 15,904 | 15,904 | 0 | 1,013,244 | 840,049 | 0.64% | -173,195 |
| TE CONNECTIVITY PLC(TEL) | 4,445 | 3,930 | -515 | 1,011,282 | 821,449 | 0.63% | -189,833 |
| ALLEGION PLC(ALLE) | 21,977 | 22,759 | +782 | 3,499,178 | 3,306,655 | 2.52% | -192,523 |
| AGILENT TECHNOLOGIES INC(A) | 9,880 | 10,098 | +218 | 1,344,372 | 1,150,970 | 0.88% | -193,402 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 2,775 | 0 | 1,584,192 | 1,386,557 | 1.06% | -197,635 |
| APPLIED MATLS INC | 795 | 0 | -795 | 204,307 | 0 | — | -204,307 |
| AMPHENOL CORP | 16,720 | 16,210 | -510 | 2,259,541 | 2,048,134 | 1.56% | -211,407 |
| ULTA BEAUTY INC(ULTA) | 2,619 | 2,619 | 0 | 1,584,521 | 1,368,977 | 1.04% | -215,544 |
| AUTODESK INC | 775 | 0 | -775 | 229,408 | 0 | — | -229,408 |
| BERKSHIRE HATHAWAY INC DEL | 11,549 | 11,626 | +77 | 5,805,105 | 5,571,179 | 4.25% | -233,926 |
| DANAHER CORP DEL(DHR) | 6,005 | 6,005 | 0 | 1,374,665 | 1,138,548 | 0.87% | -236,117 |
| APPLE INC(AAPL) | 13,929 | 13,929 | 0 | 3,786,760 | 3,535,072 | 2.70% | -251,688 |
| WALMART INC(WMT) | 6,450 | 3,400 | -3,050 | 718,595 | 422,552 | 0.32% | -296,043 |
| FISERV INC(FISV) | 8,975 | 4,950 | -4,025 | 602,851 | 276,210 | 0.21% | -326,641 |
| ADOBE INC(ADBE) | 3,177 | 3,214 | +37 | 1,111,918 | 781,259 | 0.60% | -330,659 |
| ICON PLC(ICLR) | 4,670 | 4,670 | 0 | 850,967 | 516,782 | 0.39% | -334,185 |
| SALESFORCE INC(CRM) | 4,806 | 4,806 | 0 | 1,273,157 | 897,136 | 0.68% | -376,021 |
| VISA INC(V) | 8,720 | 8,837 | +117 | 3,058,191 | 2,670,895 | 2.04% | -387,296 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,388,959 | 978,979 | 0.75% | -409,980 |
| CHECK POINT SOFTWARE TECH LT | 11,017 | 11,358 | +341 | 2,044,315 | 1,622,490 | 1.24% | -421,825 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,065 | -545 | 1,415,126 | 953,431 | 0.73% | -461,695 |
| WATERS CORP(WAT) | 2,642 | 1,500 | -1,142 | 1,003,511 | 446,700 | 0.34% | -556,811 |
| UNITEDHEALTH GROUP INC(UNH) | 2,944 | 1,335 | -1,609 | 971,844 | 361,238 | 0.28% | -610,606 |
| THE CIGNA GROUP(CI) | 5,101 | 2,520 | -2,581 | 1,403,948 | 672,210 | 0.51% | -731,738 |
| ALPHABET INC(GOOG) | 10,250 | 8,450 | -1,800 | 3,208,250 | 2,429,882 | 1.85% | -778,368 |
| ACCENTURE PLC IRELAND | 11,860 | 11,975 | +115 | 3,182,038 | 2,374,523 | 1.81% | -807,515 |
| SPDR SERIES TRUST | 38,905 | 26,305 | -12,600 | 3,555,139 | 2,410,590 | 1.84% | -1,144,549 |
| ROCKWELL AUTOMATION INC(ROK) | 5,154 | 1,891 | -3,263 | 2,005,267 | 678,642 | 0.52% | -1,326,625 |
| ISHARES TR | 195,143 | 182,409 | -12,734 | 21,494,994 | 20,136,127 | 15.36% | -1,358,867 |
| MICROSOFT CORP(MSFT) | 15,718 | 15,818 | +100 | 7,601,539 | 5,855,349 | 4.47% | -1,746,190 |