13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001420506-23-000170
Total Value
$164.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 52,307 | $8.5M | 5.15% |
| 2 | CISCO SYS INC | CSCO | 139,617 | $6.7M | 4.05% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,848 | $6.1M | 3.74% |
| 4 | JOHNSON & JOHNSON | JNJ | 33,108 | $5.8M | 3.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 337,185 | $5.6M | 3.44% |
| 6 | PAYCHEX INC | PAYX | 47,713 | $5.5M | 3.36% |
| 7 | METLIFE INC | MET-PF | 74,393 | $5.4M | 3.28% |
| 8 | BECTON DICKINSON & CO | BDX | 20,544 | $5.2M | 3.18% |
| 9 | ABBOTT LABS | ABLZF | 46,852 | $5.1M | 3.13% |
| 10 | ESSENTIAL UTILS INC | 29670G102 | 105,986 | $5.1M | 3.08% |
| 11 | SMUCKER J M CO | 832696405 | 28,899 | $4.6M | 2.79% |
| 12 | SPDR SER TR | 78464A474 | 147,742 | $4.3M | 2.65% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 17,775 | $4.2M | 2.59% |
| 14 | FIRST SOLAR INC | FSLR | 27,610 | $4.1M | 2.52% |
| 15 | REGIONS FINANCIAL CORP NEW | RF-PF | 190,892 | $4.1M | 2.51% |
| 16 | GENUINE PARTS CO | GPC | 23,484 | $4.1M | 2.48% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 209,580 | $3.8M | 2.31% |
| 18 | KIMCO RLTY CORP | 49446R109 | 171,786 | $3.6M | 2.22% |
| 19 | SAFETY INS GROUP INC | 78648T100 | 42,686 | $3.6M | 2.19% |
| 20 | ROBERT HALF INTL INC | RHI | 48,067 | $3.5M | 2.16% |
| 21 | REALTY INCOME CORP | O | 54,686 | $3.5M | 2.11% |
| 22 | COMERICA INC | 200340107 | 46,831 | $3.1M | 1.91% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 92,143 | $3.1M | 1.91% |
| 24 | MICROSOFT CORP | MSFT | 12,984 | $3.1M | 1.90% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 99,806 | $3.1M | 1.89% |
| 26 | MCDONALDS CORP | MCD | 11,288 | $3.0M | 1.81% |
| 27 | APPLIED MATLS INC | 038222105 | 29,935 | $2.9M | 1.78% |
| 28 | CORNING INC | GLW | 90,933 | $2.9M | 1.77% |
| 29 | VMWARE INC | 928563402 | 23,229 | $2.9M | 1.74% |
| 30 | BANK MONTREAL QUE | 063671101 | 31,061 | $2.8M | 1.72% |
| 31 | LEGGETT & PLATT INC | LEG | 76,689 | $2.5M | 1.51% |
| 32 | HASBRO INC | HAS | 39,808 | $2.4M | 1.48% |
| 33 | EMERSON ELEC CO | EMR | 23,680 | $2.3M | 1.39% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,235 | $2.2M | 1.37% |
| 35 | PROSHARES TR | 74348A467 | 24,092 | $2.2M | 1.32% |
| 36 | ENERSYS | ENS | 27,278 | $2.0M | 1.23% |
| 37 | COCA COLA CO | KO | 31,630 | $2.0M | 1.23% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 13,143 | $2.0M | 1.21% |
| 39 | GLOBAL PMTS INC | 37940X102 | 19,030 | $1.9M | 1.15% |
| 40 | UMH PPTYS INC | 903002103 | 103,830 | $1.7M | 1.02% |
| 41 | KIMBERLY-CLARK CORP | KMB | 11,511 | $1.6M | 0.95% |
| 42 | RPM INTL INC | 749685103 | 14,922 | $1.5M | 0.89% |
| 43 | 3M CO | MMM | 10,286 | $1.2M | 0.75% |
| 44 | PROSHARES TR | 74347B680 | 16,611 | $1.2M | 0.72% |
| 45 | ISHARES TR | 464287663 | 16,163 | $1.1M | 0.70% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 10,483 | $1.1M | 0.67% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,665 | $1.1M | 0.64% |
| 48 | INTEL CORP | INTC | 30,504 | $806,215 | 0.49% |
| 49 | PINNACLE WEST CAP CORP | PNW | 10,399 | $790,743 | 0.48% |
| 50 | ONEOK INC NEW | OKE | 11,121 | $730,640 | 0.45% |
| 51 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,375 | $693,683 | 0.42% |
| 52 | BANK AMERICA CORP | 060505104 | 12,807 | $424,155 | 0.26% |
| 53 | INTERPUBLIC GROUP COS INC | INTR | 11,479 | $382,368 | 0.23% |
| 54 | PITNEY BOWES INC | PBI-PB | 74,093 | $281,554 | 0.17% |
| 55 | ISHARES TR | 464288224 | 13,635 | $270,652 | 0.16% |
| 56 | BIG 5 SPORTING GOODS CORP | 08915P101 | 24,974 | $220,519 | 0.13% |
| 57 | ARCHER AVIATION INC | ACHR-WT | 35,838 | $67,017 | 0.04% |