13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001420506-23-001861
Total Value
$162,115
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 53,696 | $8,004 | 4.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,732 | $6,912 | 4.26% |
| 3 | CISCO SYS INC | CSCO | 118,427 | $6,367 | 3.93% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 51,313 | $6,210 | 3.83% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 357,268 | $5,970 | 3.68% |
| 6 | PAYCHEX INC | PAYX | 48,857 | $5,635 | 3.48% |
| 7 | BECTON DICKINSON & CO | BDX | 20,766 | $5,369 | 3.31% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,708 | $5,250 | 3.24% |
| 9 | ABBOTT LABS | ABLZF | 48,376 | $4,685 | 2.89% |
| 10 | METLIFE INC | MET-PF | 74,333 | $4,676 | 2.88% |
| 11 | FIRST SOLAR INC | FSLR | 27,102 | $4,379 | 2.70% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 17,798 | $4,282 | 2.64% |
| 13 | APPLIED MATLS INC | 038222105 | 29,815 | $4,128 | 2.55% |
| 14 | SPDR SER TR | 78464A474 | 138,018 | $4,047 | 2.50% |
| 15 | MICROSOFT CORP | MSFT | 12,466 | $3,936 | 2.43% |
| 16 | HENRY JACK & ASSOC INC | 426281101 | 25,879 | $3,911 | 2.41% |
| 17 | QUALCOMM INC | QCOM | 33,574 | $3,729 | 2.30% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 222,079 | $3,682 | 2.27% |
| 19 | GENUINE PARTS CO | GPC | 25,332 | $3,657 | 2.26% |
| 20 | ROBERT HALF INC. | RHI | 49,651 | $3,638 | 2.24% |
| 21 | SMUCKER J M CO | 832696405 | 29,498 | $3,626 | 2.24% |
| 22 | ESSENTIAL UTILS INC | 29670G102 | 104,814 | $3,598 | 2.22% |
| 23 | UNUM GROUP | UNMA | 68,200 | $3,355 | 2.07% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 194,035 | $3,337 | 2.06% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 100,550 | $3,083 | 1.90% |
| 26 | CORNING INC | GLW | 99,896 | $3,044 | 1.88% |
| 27 | SAFETY INS GROUP INC | 78648T100 | 42,259 | $2,882 | 1.78% |
| 28 | MCDONALDS CORP | MCD | 10,912 | $2,875 | 1.77% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 88,145 | $2,650 | 1.63% |
| 30 | BANK MONTREAL QUE | 063671101 | 30,866 | $2,604 | 1.61% |
| 31 | ENERSYS | ENS | 27,135 | $2,569 | 1.58% |
| 32 | REALTY INCOME CORP | O | 49,981 | $2,496 | 1.54% |
| 33 | HASBRO INC | HAS | 35,800 | $2,368 | 1.46% |
| 34 | GLOBAL PMTS INC | 37940X102 | 20,265 | $2,338 | 1.44% |
| 35 | EMERSON ELEC CO | EMR | 23,841 | $2,302 | 1.42% |
| 36 | GARMIN LTD | GRMN | 21,008 | $2,210 | 1.36% |
| 37 | PROSHARES TR | 74348A467 | 23,932 | $2,119 | 1.31% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 13,238 | $1,931 | 1.19% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,823 | $1,731 | 1.07% |
| 40 | UMH PPTYS INC | 903002103 | 111,786 | $1,567 | 0.97% |
| 41 | COCA COLA CO | KO | 26,235 | $1,469 | 0.91% |
| 42 | RPM INTL INC | 749685103 | 15,044 | $1,426 | 0.88% |
| 43 | KIMBERLY-CLARK CORP | KMB | 11,624 | $1,405 | 0.87% |
| 44 | ISHARES TR | 464287663 | 17,150 | $1,280 | 0.79% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,098 | $1,207 | 0.74% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 10,483 | $966 | 0.60% |
| 47 | PINNACLE WEST CAP CORP | PNW | 10,634 | $784 | 0.48% |
| 48 | ONEOK INC NEW | OKE | 11,551 | $733 | 0.45% |
| 49 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,375 | $595 | 0.37% |
| 50 | BANK AMERICA CORP | 060505104 | 12,425 | $340 | 0.21% |
| 51 | INTERPUBLIC GROUP COS INC | INTR | 11,798 | $338 | 0.21% |
| 52 | PITNEY BOWES INC | PBI-PB | 75,597 | $228 | 0.14% |
| 53 | BIG 5 SPORTING GOODS CORP | 08915P101 | 27,450 | $192 | 0.12% |