13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001420506-23-001311
Total Value
$187.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 53,065 | $7.1M | 3.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,732 | $6.7M | 3.60% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,884 | $6.3M | 3.37% |
| 4 | CISCO SYS INC | CSCO | 115,586 | $6.0M | 3.20% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 50,027 | $5.7M | 3.05% |
| 6 | JOHNSON & JOHNSON | JNJ | 33,346 | $5.5M | 2.95% |
| 7 | BECTON DICKINSON & CO | BDX | 20,582 | $5.4M | 2.91% |
| 8 | PAYCHEX INC | PAYX | 48,015 | $5.4M | 2.87% |
| 9 | FIRST SOLAR INC | FSLR | 27,196 | $5.2M | 2.76% |
| 10 | ABBOTT LABS | ABLZF | 47,201 | $5.1M | 2.75% |
| 11 | SMUCKER J M CO | 832696405 | 29,053 | $4.3M | 2.29% |
| 12 | APPLIED MATLS INC | 038222105 | 29,563 | $4.3M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 12,450 | $4.2M | 2.27% |
| 14 | ESSENTIAL UTILS INC | 29670G102 | 105,604 | $4.2M | 2.25% |
| 15 | METLIFE INC | MET-PF | 73,367 | $4.1M | 2.22% |
| 16 | SPDR SER TR | 78464A474 | 137,608 | $4.1M | 2.17% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 24,202 | $4.0M | 2.17% |
| 18 | GENUINE PARTS CO | GPC | 23,802 | $4.0M | 2.15% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,721 | $3.9M | 2.08% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 213,168 | $3.7M | 1.96% |
| 21 | ROBERT HALF INTL INC | RHI | 48,645 | $3.7M | 1.96% |
| 22 | QUALCOMM INC | QCOM | 30,377 | $3.6M | 1.93% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 191,181 | $3.4M | 1.82% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 98,942 | $3.3M | 1.77% |
| 25 | CORNING INC | GLW | 93,867 | $3.3M | 1.76% |
| 26 | MCDONALDS CORP | MCD | 10,881 | $3.2M | 1.74% |
| 27 | REALTY INCOME CORP | O | 52,377 | $3.1M | 1.67% |
| 28 | SAFETY INS GROUP INC | 78648T100 | 42,380 | $3.0M | 1.63% |
| 29 | ENERSYS | ENS | 27,425 | $3.0M | 1.59% |
| 30 | BANK MONTREAL QUE | 063671101 | 31,416 | $2.8M | 1.52% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 88,330 | $2.8M | 1.48% |
| 32 | LEGGETT & PLATT INC | LEG | 77,172 | $2.3M | 1.22% |
| 33 | PROSHARES TR | 74348A467 | 23,852 | $2.2M | 1.20% |
| 34 | HASBRO INC | HAS | 33,678 | $2.2M | 1.17% |
| 35 | EMERSON ELEC CO | EMR | 23,794 | $2.2M | 1.15% |
| 36 | GRAINGER W W INC | 384802104 | 2,639 | $2.1M | 1.11% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,257 | $2.0M | 1.08% |
| 38 | GLOBAL PMTS INC | 37940X102 | 19,671 | $1.9M | 1.04% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,148 | $1.9M | 1.03% |
| 40 | EATON CORP PLC | ETN | 9,174 | $1.8M | 0.99% |
| 41 | UMH PPTYS INC | 903002103 | 111,664 | $1.8M | 0.95% |
| 42 | KIMBERLY-CLARK CORP | KMB | 11,586 | $1.6M | 0.86% |
| 43 | COCA COLA CO | KO | 26,163 | $1.6M | 0.84% |
| 44 | RPM INTL INC | 749685103 | 15,008 | $1.3M | 0.72% |
| 45 | ISHARES TR | 464287663 | 17,195 | $1.3M | 0.72% |
| 46 | PROSHARES TR | 74347B680 | 18,703 | $1.3M | 0.70% |
| 47 | AON PLC | AON | 3,623 | $1.3M | 0.67% |
| 48 | APPLE INC | AAPL | 6,221 | $1.2M | 0.65% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,943 | $1.2M | 0.63% |
| 50 | UNION PAC CORP | UNP | 5,068 | $1.0M | 0.55% |
| 51 | PEPSICO INC | PEP | 5,595 | $1.0M | 0.55% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 10,483 | $927,536 | 0.50% |
| 53 | ATMOS ENERGY CORP | ATO | 7,648 | $889,729 | 0.48% |
| 54 | PINNACLE WEST CAP CORP | PNW | 10,555 | $859,847 | 0.46% |
| 55 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,375 | $807,289 | 0.43% |
| 56 | LILLY ELI & CO | LLY | 1,698 | $796,234 | 0.43% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 591 | $778,108 | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908538 | 3,656 | $752,392 | 0.40% |
| 59 | NVIDIA CORPORATION | NVDA | 1,704 | $720,842 | 0.39% |
| 60 | ONEOK INC NEW | OKE | 11,410 | $704,244 | 0.38% |
| 61 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,875 | $660,820 | 0.35% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,707 | $613,948 | 0.33% |
| 63 | COLGATE PALMOLIVE CO | CL | 7,256 | $559,034 | 0.30% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,938 | $477,176 | 0.26% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,035 | $458,630 | 0.25% |
| 66 | INTERPUBLIC GROUP COS INC | INTR | 11,678 | $450,550 | 0.24% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,529 | $440,559 | 0.24% |
| 68 | JPMORGAN CHASE & CO | VYLD | 3,017 | $438,818 | 0.23% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 3,535 | $428,246 | 0.23% |
| 70 | HOME DEPOT INC | HD | 1,346 | $418,103 | 0.22% |
| 71 | CUMMINS INC | CMI | 1,681 | $412,093 | 0.22% |
| 72 | AMAZON COM INC | AMZN | 3,070 | $400,205 | 0.21% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 760 | $396,476 | 0.21% |
| 74 | FACTSET RESH SYS INC | 303075105 | 981 | $393,236 | 0.21% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,757 | $368,025 | 0.20% |
| 76 | CHEVRON CORP NEW | CVX | 2,301 | $362,021 | 0.19% |
| 77 | BANK AMERICA CORP | 060505104 | 12,333 | $353,845 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 4,639 | $336,856 | 0.18% |
| 79 | EXXON MOBIL CORP | XOM | 3,056 | $327,796 | 0.18% |
| 80 | ISHARES TR | 464288224 | 17,486 | $321,748 | 0.17% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 629 | $307,575 | 0.16% |
| 82 | QUEST DIAGNOSTICS INC | DGX | 2,106 | $295,981 | 0.16% |
| 83 | PFIZER INC | PFE | 7,545 | $276,748 | 0.15% |
| 84 | PITNEY BOWES INC | PBI-PB | 75,001 | $265,503 | 0.14% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,468 | $264,236 | 0.14% |
| 86 | BIG 5 SPORTING GOODS CORP | 08915P101 | 26,560 | $243,293 | 0.13% |
| 87 | FASTENAL CO | FAST | 4,051 | $238,955 | 0.13% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 4,504 | $226,179 | 0.12% |
| 89 | ROLLINS INC | ROL | 5,150 | $220,575 | 0.12% |
| 90 | S&P GLOBAL INC | SPGI | 549 | $219,930 | 0.12% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $213,469 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,551 | $207,540 | 0.11% |
| 93 | BROOKFIELD RENEWABLE CORP | BEPC | 6,540 | $206,141 | 0.11% |