Sierra Legacy Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSCAR HEALTH INC(OSCR) | 0 | 49,695 | +49,695 | 0 | 940,726 | 0.70% | +940,726 |
| CUMMINS INC(CMI) | 8,700 | 8,700 | 0 | 2,849,250 | 3,674,619 | 2.72% | +825,369 |
| ALLEGION PLC(ALLE) | 21,977 | 21,977 | 0 | 3,167,325 | 3,897,621 | 2.88% | +730,296 |
| TJX COS INC NEW(TJX) | 34,612 | 34,612 | 0 | 4,274,236 | 5,002,818 | 3.70% | +728,582 |
| APPLE INC(AAPL) | 13,908 | 13,929 | +21 | 2,853,607 | 3,546,752 | 2.62% | +693,145 |
| ALPHABET INC(GOOG) | 10,310 | 10,300 | -10 | 1,816,931 | 2,503,930 | 1.85% | +686,999 |
| ROSS STORES INC(ROST) | 27,103 | 27,103 | 0 | 3,457,801 | 4,130,226 | 3.06% | +672,425 |
| OTIS WORLDWIDE CORP(OTIS) | 2,850 | 10,380 | +7,530 | 282,207 | 949,043 | 0.70% | +666,836 |
| CHECK POINT SOFTWARE TECH LT | 7,667 | 11,017 | +3,350 | 1,696,324 | 2,279,527 | 1.69% | +583,203 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 392,730 | 0.29% | +392,730 |
| SALESFORCE INC(CRM) | 2,769 | 4,806 | +2,037 | 755,079 | 1,139,022 | 0.84% | +383,943 |
| AMPHENOL CORP NEW | 17,280 | 16,720 | -560 | 1,706,400 | 2,069,100 | 1.53% | +362,700 |
| SMITH A O CORP(AOS) | 16,400 | 19,365 | +2,965 | 1,075,348 | 1,421,585 | 1.05% | +346,237 |
| NORTHROP GRUMMAN CORP(NOC) | 3,264 | 3,244 | -20 | 1,631,935 | 1,976,634 | 1.46% | +344,699 |
| HERSHEY CO(HSY) | 15,095 | 15,095 | 0 | 2,505,013 | 2,823,592 | 2.09% | +318,579 |
| MICROSOFT CORP(MSFT) | 15,818 | 15,718 | -100 | 7,868,031 | 8,141,138 | 6.02% | +273,107 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,526 | 5,526 | 0 | 1,209,089 | 1,449,636 | 1.07% | +240,547 |
| LOCKHEED MARTIN CORP(LMT) | 6,547 | 6,542 | -5 | 3,032,178 | 3,265,832 | 2.42% | +233,654 |
| TE CONNECTIVITY PLC(TEL) | 4,445 | 4,445 | 0 | 749,738 | 975,811 | 0.72% | +226,073 |
| ULTA BEAUTY INC(ULTA) | 2,619 | 2,619 | 0 | 1,225,221 | 1,431,938 | 1.06% | +206,717 |
| NORDSON CORP(NDSN) | 5,692 | 6,197 | +505 | 1,220,194 | 1,406,409 | 1.04% | +186,215 |
| ALPHABET INC(GOOG) | 2,770 | 2,740 | -30 | 491,370 | 667,327 | 0.49% | +175,957 |
| BERKSHIRE HATHAWAY INC DEL | 11,602 | 11,549 | -53 | 5,635,904 | 5,806,144 | 4.30% | +170,240 |
| JOHNSON & JOHNSON(JNJ) | 5,093 | 5,093 | 0 | 778,018 | 944,419 | 0.70% | +166,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,970 | 1,970 | 0 | 798,756 | 955,489 | 0.71% | +156,733 |
| IDEX CORP(IEX) | 4,088 | 5,368 | +1,280 | 717,730 | 873,696 | 0.65% | +155,966 |
| GENERAL DYNAMICS CORP(GD) | 3,207 | 3,199 | -8 | 935,354 | 1,090,859 | 0.81% | +155,505 |
| ICON PLC(ICLR) | 4,430 | 4,540 | +110 | 644,344 | 794,500 | 0.59% | +150,156 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,419,053 | 1,543,354 | 1.14% | +124,301 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,030 | 3,030 | 0 | 290,729 | 401,172 | 0.30% | +110,443 |
| DANAHER CORPORATION(DHR) | 5,505 | 6,005 | +500 | 1,087,458 | 1,190,551 | 0.88% | +103,093 |
| UNITEDHEALTH GROUP INC(UNH) | 2,974 | 2,974 | 0 | 927,799 | 1,026,922 | 0.76% | +99,123 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,610 | 0 | 1,124,537 | 1,220,622 | 0.90% | +96,085 |
| AMETEK INC | 11,360 | 11,405 | +45 | 2,055,706 | 2,144,140 | 1.59% | +88,434 |
| BERKLEY W R CORP | 24,910 | 24,910 | 0 | 1,830,138 | 1,908,604 | 1.41% | +78,466 |
| ETFS GOLD TR(SGOL) | 12,875 | 12,875 | 0 | 406,078 | 473,929 | 0.35% | +67,851 |
| COMFORT SYS USA INC(FIX) | 2,240 | 1,535 | -705 | 1,201,110 | 1,266,651 | 0.94% | +65,541 |
| LITTELFUSE INC(LFUS) | 1,820 | 1,820 | 0 | 412,649 | 471,398 | 0.35% | +58,749 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 809 | 809 | 0 | 950,348 | 993,136 | 0.73% | +42,788 |
| GRACO INC(GGG) | 2,705 | 3,205 | +500 | 232,549 | 272,297 | 0.20% | +39,748 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,350 | 3,350 | 0 | 548,931 | 585,982 | 0.43% | +37,051 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 2,775 | 0 | 1,559,384 | 1,578,448 | 1.17% | +19,064 |
| NXP SEMICONDUCTORS N V | 1,275 | 1,275 | 0 | 278,575 | 290,356 | 0.21% | +11,781 |
| COPART INC(CPRT) | 12,295 | 13,615 | +1,320 | 603,316 | 612,267 | 0.45% | +8,951 |
| AUTODESK INC | 775 | 775 | 0 | 239,917 | 246,194 | 0.18% | +6,277 |
| ISHARES TR | 23,380 | 23,380 | 0 | 1,937,267 | 1,939,605 | 1.44% | +2,338 |
| AGILENT TECHNOLOGIES INC(A) | 10,780 | 9,880 | -900 | 1,272,148 | 1,268,098 | 0.94% | -4,050 |
| AMAZON COM INC(AMZN) | 6,757 | 6,717 | -40 | 1,482,418 | 1,474,852 | 1.09% | -7,566 |
| VERISIGN INC | 1,035 | 1,035 | 0 | 298,908 | 289,355 | 0.21% | -9,553 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 322,320 | 311,220 | 0.23% | -11,100 |
| NIKE INC(NKE) | 16,354 | 16,304 | -50 | 1,161,788 | 1,136,878 | 0.84% | -24,910 |
| CISCO SYS INC(CSCO) | 26,580 | 26,580 | 0 | 1,844,120 | 1,818,604 | 1.35% | -25,516 |
| COSTCO WHSL CORP NEW(COST) | 885 | 885 | 0 | 876,097 | 819,183 | 0.61% | -56,914 |
| ROCKWELL AUTOMATION INC(ROK) | 6,436 | 5,911 | -525 | 2,137,846 | 2,066,072 | 1.53% | -71,774 |
| CARLISLE COS INC(CSL) | 2,047 | 2,047 | 0 | 764,350 | 673,381 | 0.50% | -90,969 |
| ADOBE INC(ADBE) | 3,400 | 3,417 | +17 | 1,315,392 | 1,205,347 | 0.89% | -110,045 |
| FORTIVE CORP(FTV) | 11,795 | 10,195 | -1,600 | 614,873 | 499,453 | 0.37% | -115,420 |
| VISA INC(V) | 8,720 | 8,720 | 0 | 3,096,036 | 2,976,834 | 2.20% | -119,202 |
| WATERS CORP(WAT) | 2,642 | 2,642 | 0 | 922,164 | 792,098 | 0.59% | -130,066 |
| RALLIANT CORP(RAL) | 3,929 | 0 | -3,929 | 208,158 | 0 | — | -208,158 |
| WALMART INC(WMT) | 8,950 | 6,450 | -2,500 | 875,131 | 664,737 | 0.49% | -210,394 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,738,844 | 1,527,907 | 1.13% | -210,937 |
| NOVO-NORDISK A S(NVO) | 3,300 | 0 | -3,300 | 227,766 | 0 | — | -227,766 |
| THE CIGNA GROUP(CI) | 5,147 | 5,101 | -46 | 1,701,495 | 1,470,363 | 1.09% | -231,132 |
| ACCENTURE PLC IRELAND | 10,060 | 11,015 | +955 | 3,006,833 | 2,716,299 | 2.01% | -290,534 |
| FISERV INC(FISV) | 13,550 | 15,202 | +1,652 | 2,336,156 | 1,959,994 | 1.45% | -376,162 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,489 | 2,830 | -659 | 1,357,081 | 914,430 | 0.68% | -442,651 |
| ISHARES TR | 210,532 | 205,091 | -5,441 | 23,246,919 | 22,660,557 | 16.77% | -586,362 |
| SPDR SERIES TRUST | 82,455 | 56,305 | -26,150 | 7,563,597 | 5,165,984 | 3.82% | -2,397,613 |