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Disclosed positions
Sierra Legacy Group: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHV
- Class
- TRUST ISHARE 0-1
- Reported value
- $17,780,190
- Reported amount
- 161,125
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002668Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $17,780,190 | 161,125 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,606,149 | 13,202 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,008,979 | 16,109 | SH | None |
| ROSS STORES INC | ROST | COM | $5,504,940 | 25,863 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,130,093 | 33,862 | SH | None |
| APPLE INC | AAPL | COM | $4,030,541 | 13,929 | SH | None |
| CUMMINS INC | CMI | COM | $3,725,096 | 5,223 | SH | None |
| ALLEGION PLC | ALLE | ORD SHS | $3,329,051 | 23,696 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,263,601 | 6,406 | SH | None |
| VISA INC | V | COM CL A | $3,031,886 | 8,837 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,020,491 | 8,452 | SH | None |
| AMETEK INC | AME | COM | $2,759,326 | 11,405 | SH | None |
| HERSHEY CO | HSY | COM | $2,666,067 | 15,196 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,923,283 | 8,588 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,814,757 | 15,450 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $1,800,744 | 5,016 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,799,346 | 10,205 | SH | None |
| BERKLEY W R CORP | WRB | COM | $1,795,341 | 25,455 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,725,609 | 13,867 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,630,680 | 3,175 | SH | None |
| BADGER METER INC | BMI | COM | $1,608,884 | 10,843 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,601,271 | 3,144 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,587,106 | 6,659 | SH | None |
| NORDSON CORP | NDSN | COM | $1,564,866 | 5,187 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $1,452,954 | 45,965 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $1,411,295 | 10,738 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,401,604 | 3,375 | SH | None |
| SMITH A O CORP | AOS | COM | $1,392,133 | 22,196 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,347,726 | 680 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,335,488 | 13,266 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,333,192 | 5,249 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,301,931 | 6,835 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $1,215,129 | 9,148 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $1,199,372 | 16,751 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $1,181,117 | 2,619 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,133,214 | 3,199 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,094,446 | 2,830 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,041,698 | 1,065 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $1,030,951 | 807 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $1,023,975 | 7,477 | SH | None |
| IDEX CORP | IEX | COM | $1,011,743 | 4,458 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,008,235 | 2,011 | SH | None |
| BENTLEY SYS INC | BSY | COM CL B | $994,590 | 33,275 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $918,658 | 2,600 | SH | None |
| INTUIT | INTU | COM | $910,107 | 3,487 | SH | None |
| SAP SE | SAP | SPON ADR | $881,201 | 5,718 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $827,891 | 885 | SH | None |
| STERIS PLC | STE | SHS USD | $768,581 | 3,650 | SH | None |
| ZOETIS INC | ZTS | CL A | $739,224 | 10,287 | SH | None |
| COPART INC | CPRT | COM | $736,661 | 26,132 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.