13F-HR filed by Sierra Legacy Group
Sierra Legacy Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 61 holding rows worth $109,604,683.
- Accession
- 0001172661-25-001504
- Filer
- CIK 2056766
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 61 entries on the cover page, a total value of $109,604,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,604,683 with VALUE read as dollars as filed, 13F file number 028-25321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 226,356 | $25,003,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,627 | $6,192,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,985 | $6,000,609 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,437 | $4,316,227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,138 | $3,467,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,910 | $3,122,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,936 | $3,095,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,712 | $2,998,318 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,770 | $2,748,869 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,761 | $2,524,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,785 | $2,381,652 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,892 | $2,334,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,274 | $2,269,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,380 | $1,934,227 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,764 | $1,927,206 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,910 | $1,772,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,384 | $1,772,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,682 | $1,750,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,157 | $1,696,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,920 | $1,661,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,340 | $1,598,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,718 | $1,534,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,517 | $1,529,754 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,375 | $1,477,609 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,125 | $1,398,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,917 | $1,316,028 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,936 | $1,275,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,178 | $1,193,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,839 | $1,040,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,610 | $978,639 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,652 | $977,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,253 | $886,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,280 | $875,559 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,820 | $864,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,354 | $847,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $837,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $790,110 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,485 | $780,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,605 | $772,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,830 | $701,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,700 | $699,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,660 | $699,189 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,840 | $671,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,275 | $622,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,995 | $613,975 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,007 | $606,572 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,715 | $534,149 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,370 | $504,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,930 | $457,754 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,218 | $419,892 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,175 | $392,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,050 | $338,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $335,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 637 | $316,971 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,030 | $310,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,900 | $299,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,053 | $267,325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,300 | $229,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,000 | $226,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 769 | $206,369 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 775 | $202,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001504 | this filing | 2025-04-17 | acceptance time not in the bulk data set |