13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001420506-23-000810
Total Value
$180.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 52,800 | $8.4M | 4.67% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 346,109 | $6.2M | 3.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,768 | $6.1M | 3.39% |
| 4 | CISCO SYS INC | CSCO | 115,375 | $6.0M | 3.35% |
| 5 | FIRST SOLAR INC | FSLR | 27,329 | $5.9M | 3.30% |
| 6 | PAYCHEX INC | PAYX | 47,765 | $5.5M | 3.04% |
| 7 | JOHNSON & JOHNSON | JNJ | 33,478 | $5.2M | 2.88% |
| 8 | BECTON DICKINSON & CO | BDX | 20,556 | $5.1M | 2.82% |
| 9 | ABBOTT LABS | ABLZF | 46,978 | $4.8M | 2.64% |
| 10 | ESSENTIAL UTILS INC | 29670G102 | 106,200 | $4.6M | 2.57% |
| 11 | SMUCKER J M CO | 832696405 | 28,802 | $4.5M | 2.52% |
| 12 | METLIFE INC | MET-PF | 74,455 | $4.3M | 2.39% |
| 13 | SPDR SER TR | 78464A474 | 141,704 | $4.2M | 2.33% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 17,845 | $4.0M | 2.21% |
| 15 | GENUINE PARTS CO | GPC | 23,515 | $3.9M | 2.18% |
| 16 | ROBERT HALF INTL INC | RHI | 48,455 | $3.9M | 2.17% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 211,328 | $3.7M | 2.05% |
| 18 | APPLIED MATLS INC | 038222105 | 29,819 | $3.7M | 2.03% |
| 19 | MICROSOFT CORP | MSFT | 12,517 | $3.6M | 2.00% |
| 20 | REGIONS FINANCIAL CORP NEW | RF-PF | 191,826 | $3.6M | 1.98% |
| 21 | HENRY JACK & ASSOC INC | 426281101 | 23,617 | $3.6M | 1.98% |
| 22 | REALTY INCOME CORP | O | 54,775 | $3.5M | 1.93% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 33,465 | $3.3M | 1.83% |
| 24 | CORNING INC | GLW | 91,774 | $3.2M | 1.80% |
| 25 | SAFETY INS GROUP INC | 78648T100 | 42,860 | $3.2M | 1.77% |
| 26 | MCDONALDS CORP | MCD | 11,129 | $3.1M | 1.73% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 99,454 | $3.0M | 1.66% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 91,332 | $3.0M | 1.64% |
| 29 | VMWARE INC | 928563402 | 22,989 | $2.9M | 1.59% |
| 30 | BANK MONTREAL QUE | 063671101 | 31,416 | $2.8M | 1.55% |
| 31 | LEGGETT & PLATT INC | LEG | 77,631 | $2.5M | 1.37% |
| 32 | ENERSYS | ENS | 27,518 | $2.4M | 1.33% |
| 33 | PROSHARES TR | 74348A467 | 24,286 | $2.2M | 1.23% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,370 | $2.2M | 1.21% |
| 35 | HASBRO INC | HAS | 39,117 | $2.1M | 1.17% |
| 36 | EMERSON ELEC CO | EMR | 23,738 | $2.1M | 1.15% |
| 37 | GLOBAL PMTS INC | 37940X102 | 19,333 | $2.0M | 1.13% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 13,203 | $2.0M | 1.09% |
| 39 | GRAINGER W W INC | 384802104 | 2,662 | $1.8M | 1.02% |
| 40 | UMH PPTYS INC | 903002103 | 111,159 | $1.6M | 0.91% |
| 41 | COCA COLA CO | KO | 26,095 | $1.6M | 0.90% |
| 42 | EATON CORP PLC | ETN | 9,344 | $1.6M | 0.89% |
| 43 | KIMBERLY-CLARK CORP | KMB | 11,548 | $1.5M | 0.86% |
| 44 | RPM INTL INC | 749685103 | 14,963 | $1.3M | 0.72% |
| 45 | PROSHARES TR | 74347B680 | 18,252 | $1.3M | 0.72% |
| 46 | ISHARES TR | 464287663 | 16,993 | $1.3M | 0.70% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,289 | $1.1M | 0.64% |
| 48 | AON PLC | AON | 3,623 | $1.1M | 0.63% |
| 49 | PEPSICO INC | PEP | 5,581 | $1.0M | 0.56% |
| 50 | UNION PAC CORP | UNP | 5,044 | $1.0M | 0.56% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 10,483 | $965,065 | 0.54% |
| 52 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,375 | $862,586 | 0.48% |
| 53 | ATMOS ENERGY CORP | ATO | 7,548 | $848,055 | 0.47% |
| 54 | PINNACLE WEST CAP CORP | PNW | 10,478 | $830,287 | 0.46% |
| 55 | APPLE INC | AAPL | 4,987 | $822,402 | 0.46% |
| 56 | ONEOK INC NEW | OKE | 11,250 | $714,839 | 0.40% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,875 | $631,328 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908512 | 4,559 | $611,224 | 0.34% |
| 59 | LILLY ELI & CO | LLY | 1,696 | $582,487 | 0.32% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,707 | $573,985 | 0.32% |
| 61 | COLGATE PALMOLIVE CO | CL | 7,228 | $543,153 | 0.30% |
| 62 | NVIDIA CORPORATION | NVDA | 1,904 | $528,884 | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $437,836 | 0.24% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 11,588 | $431,531 | 0.24% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,602 | $429,147 | 0.24% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,758 | $424,719 | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,033 | $422,719 | 0.23% |
| 68 | FACTSET RESH SYS INC | 303075105 | 981 | $407,409 | 0.23% |
| 69 | CUMMINS INC | CMI | 1,671 | $399,182 | 0.22% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 3,615 | $398,085 | 0.22% |
| 71 | HOME DEPOT INC | HD | 1,345 | $397,063 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 5,333 | $390,131 | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 2,281 | $372,229 | 0.21% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,739 | $366,145 | 0.20% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,707 | $352,727 | 0.20% |
| 76 | BANK AMERICA CORP | 060505104 | 12,302 | $351,837 | 0.20% |
| 77 | EXXON MOBIL CORP | XOM | 3,050 | $334,450 | 0.19% |
| 78 | ISHARES TR | 464288224 | 16,035 | $317,169 | 0.18% |
| 79 | AMAZON COM INC | AMZN | 3,040 | $314,002 | 0.17% |
| 80 | PFIZER INC | PFE | 7,536 | $307,485 | 0.17% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 2,100 | $297,167 | 0.16% |
| 82 | PITNEY BOWES INC | PBI-PB | 74,547 | $289,987 | 0.16% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,461 | $271,678 | 0.15% |
| 84 | BROOKFIELD RENEWABLE CORP | BEPC | 6,540 | $228,573 | 0.13% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 4,473 | $226,616 | 0.13% |
| 86 | FASTENAL CO | FAST | 4,051 | $218,499 | 0.12% |
| 87 | BLACK HILLS CORP | BKH | 3,293 | $207,795 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,572 | $206,109 | 0.11% |
| 89 | BIG 5 SPORTING GOODS CORP | 08915P101 | 25,798 | $198,385 | 0.11% |
| 90 | ARCHER AVIATION INC | ACHR-WT | 35,838 | $102,497 | 0.06% |