Fund HoldingsSierra Legacy Group

Total Portfolio Value
$131.11M
Total Bought
$12.47M
Total Sold
$11.00M
Net Transaction
+$1.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTUIT(INTU)03,587+3,58701,5511.18%+1,551
BADGER METER INC07,077+7,07701,0780.82%+1,078
ISHARES TR4,36613,466+9,1004381,3551.03%+917
STERIS PLC(STE)04,015+4,01508880.68%+888
BENTLEY SYS INC(BSY)022,348+22,34807850.60%+785
ROSS STORES INC(ROST)27,10325,863-1,2404,8825,6034.27%+720
BROADRIDGE FINL SOLUTIONS IN(BR)2,0007,176+5,1764461,1660.89%+720
LOCKHEED MARTIN CORP(LMT)6,5426,271-2713,1643,7902.89%+626
TYLER TECHNOLOGIES INC(TYL)01,455+1,45504980.38%+498
HERSHEY CO(HSY)15,10615,195+892,7493,1592.41%+410
OLLIES BARGAIN OUTLET HLDGS(OLLI)03,629+3,62903340.25%+334
LEMAITRE VASCULAR INC(LMAT)02,933+2,93303200.24%+320
NORTHROP GRUMMAN CORP(NOC)3,2443,144-1001,8502,1451.64%+295
KEYSIGHT TECHNOLOGIES INC(KEYS)3,3503,35006819460.72%+265
COMFORT SYS USA INC(FIX)1,5351,180-3551,4331,6271.24%+195
JOHNSON & JOHNSON(JNJ)5,0935,09301,0541,2450.95%+191
MOTOROLA SOLUTIONS INC(MSI)3,3753,37501,2941,4651.12%+171
LITTELFUSE INC(LFUS)1,8201,82004606180.47%+157
NORDSON CORP(NDSN)6,1976,187-101,4901,6461.26%+156
COSTCO WHOLESALE CORPORATION(COST)88588507638820.67%+119
AMETEK INC11,40511,40502,3422,4451.86%+103
CUMMINS INC(CMI)8,7008,430-2704,4414,5363.46%+95
TJX COS INC NEW(TJX)34,61233,862-7505,3175,4084.12%+91
ZOETIS INC(ZTS)7,5608,602+1,0429511,0170.78%+66
COPART INC(CPRT)13,88018,282+4,4025436070.46%+64
IDEX CORP(IEX)5,4585,45809711,0350.79%+63
ETFS GOLD TR(SGOL)12,87512,87505295740.44%+46
SIMPSON MFG INC(SSD)3,0003,010+104845170.39%+32
CARLISLE COS INC(CSL)2,0122,005-76446690.51%+25
GENERAL DYNAMICS CORP(GD)3,1993,19901,0771,0980.84%+21
C H ROBINSON WORLDWIDE IN(CHRW)3,0303,03004875030.38%+16
AMGEN INC(AMGN)61461402012160.16%+15
MARKEL GROUP INC(MKL)99119+202132280.17%+15
CISCO SYS INC(CSCO)26,58026,58002,0472,0621.57%+15
GRACO INC(GGG)3,2053,20502632710.21%+9
VERISIGN INC1,0351,030-52512560.20%+4
ISHARES TR9,1509,15007587560.58%-2
SMITH A O CORP(AOS)19,30219,30201,2911,2730.97%-18
NXP SEMICONDUCTORS N V
COM
1,2751,27502772510.19%-26
PRUDENTIAL FINL INC(PFH)3,0003,00003392930.22%-46
OTIS WORLDWIDE CORP(OTIS)10,70511,233+5289358660.66%-69
BERKLEY W R CORP24,91024,925+151,7471,6521.26%-95
METTLER TOLEDO INTERNATIONAL(MTD)809807-21,1281,0180.78%-110
ALPHABET INC(GOOG)2,7402,600-1408607460.57%-114
WEST PHARMACEUTICAL SVSC INC(WST)5,5265,516-101,5201,3831.05%-138
AMAZON COM INC(AMZN)6,6576,65701,5371,3861.06%-150
THERMO FISHER SCIENTIFIC INC(TMO)1,9702,011+411,1429880.75%-153
ELEVANCE HEALTH INC FORMERLY(ELV)2,8302,83009928280.63%-164
AUTOMATIC DATA PROCESSING IN6,3927,277+8851,6441,4791.13%-166
NIKE INC(NKE)15,90415,90401,0138400.64%-173
TE CONNECTIVITY PLC(TEL)4,4453,930-5151,0118210.63%-190
ALLEGION PLC(ALLE)21,97722,759+7823,4993,3072.52%-193
AGILENT TECHNOLOGIES INC(A)9,88010,098+2181,3441,1510.88%-193
MASTERCARD INCORPORATED(MA)2,7752,77501,5841,3871.06%-198
APPLIED MATLS INC7950-7952040-204
AMPHENOL CORP16,72016,210-5102,2602,0481.56%-211
ULTA BEAUTY INC(ULTA)2,6192,61901,5851,3691.04%-216
AUTODESK INC7750-7752290-229
BERKSHIRE HATHAWAY INC DEL11,54911,626+775,8055,5714.25%-234
DANAHER CORP DEL(DHR)6,0056,00501,3751,1390.87%-236
APPLE INC(AAPL)13,92913,92903,7873,5352.70%-252
WALMART INC(WMT)6,4503,400-3,0507194230.32%-296
FISERV INC(FISV)8,9754,950-4,0256032760.21%-327
ADOBE INC(ADBE)3,1773,214+371,1127810.60%-331
ICON PLC(ICLR)4,6704,67008515170.39%-334
SALESFORCE INC(CRM)4,8064,80601,2738970.68%-376
VISA INC(V)8,7208,837+1173,0582,6712.04%-387
SAP SE(SAP)5,7185,71801,3899790.75%-410
CHECK POINT SOFTWARE TECH LT
ORD
11,01711,358+3412,0441,6221.24%-422
PARKER-HANNIFIN CORP(PH)1,6101,065-5451,4159530.73%-462
WATERS CORP(WAT)2,6421,500-1,1421,0044470.34%-557
UNITEDHEALTH GROUP INC(UNH)2,9441,335-1,6099723610.28%-611
THE CIGNA GROUP(CI)5,1012,520-2,5811,4046720.51%-732
ALPHABET INC(GOOG)10,2508,450-1,8003,2082,4301.85%-778
ACCENTURE PLC IRELAND
SHS CLASS A
11,86011,975+1153,1822,3751.81%-808
SPDR SERIES TRUST
ST STR BLO 1 ETF
38,90526,305-12,6003,5552,4111.84%-1,145
ROCKWELL AUTOMATION INC(ROK)5,1541,891-3,2632,0056790.52%-1,327
ISHARES TR195,143182,409-12,73421,49520,13615.36%-1,359
MICROSOFT CORP(MSFT)15,71815,818+1007,6025,8554.47%-1,746
Page 1 of 1