13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001754960-24-000174
Total Value
$224.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 55,971 | $10.2M | 4.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,637 | $8.3M | 3.68% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 52,875 | $7.6M | 3.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 369,003 | $6.8M | 3.05% |
| 5 | PAYCHEX INC | PAYX | 52,214 | $6.4M | 2.86% |
| 6 | CISCO SYS INC | CSCO | 128,001 | $6.4M | 2.85% |
| 7 | QUALCOMM INC | QCOM | 37,475 | $6.3M | 2.83% |
| 8 | ABBOTT LABS | ABLZF | 55,166 | $6.3M | 2.79% |
| 9 | APPLIED MATLS INC | 038222105 | 30,263 | $6.2M | 2.78% |
| 10 | METLIFE INC | MET-PF | 76,216 | $5.6M | 2.52% |
| 11 | HENRY JACK & ASSOC INC | 426281101 | 31,898 | $5.5M | 2.47% |
| 12 | BECTON DICKINSON & CO | BDX | 22,394 | $5.5M | 2.47% |
| 13 | JOHNSON & JOHNSON | JNJ | 34,000 | $5.4M | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 12,379 | $5.2M | 2.32% |
| 15 | FIRST SOLAR INC | FSLR | 29,724 | $5.0M | 2.24% |
| 16 | GLOBAL PMTS INC | 37940X102 | 37,387 | $5.0M | 2.23% |
| 17 | GENUINE PARTS CO | GPC | 31,570 | $4.9M | 2.18% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 215,836 | $4.5M | 2.02% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,837 | $4.5M | 1.99% |
| 20 | GARMIN LTD | GRMN | 29,746 | $4.4M | 1.97% |
| 21 | ROBERT HALF INC. | RHI | 54,377 | $4.3M | 1.92% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 234,671 | $4.3M | 1.92% |
| 23 | SPDR SER TR | 78464A474 | 137,155 | $4.1M | 1.82% |
| 24 | UNUM GROUP | UNMA | 73,892 | $4.0M | 1.77% |
| 25 | SMUCKER J M CO | 832696405 | 30,747 | $3.9M | 1.72% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 104,444 | $3.8M | 1.67% |
| 27 | CORNING INC | GLW | 103,982 | $3.4M | 1.53% |
| 28 | SAFETY INS GROUP INC | 78648T100 | 40,906 | $3.4M | 1.50% |
| 29 | MCDONALDS CORP | MCD | 10,979 | $3.1M | 1.38% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 86,590 | $3.1M | 1.36% |
| 31 | BANK MONTREAL QUE | 063671101 | 30,536 | $3.0M | 1.33% |
| 32 | ENERSYS | ENS | 30,626 | $2.9M | 1.29% |
| 33 | EATON CORP PLC | ETN | 9,082 | $2.8M | 1.27% |
| 34 | AMDOCS LTD | DOX | 30,625 | $2.8M | 1.23% |
| 35 | EMERSON ELEC CO | EMR | 23,940 | $2.7M | 1.21% |
| 36 | GRAINGER W W INC | 384802104 | 2,617 | $2.7M | 1.19% |
| 37 | REALTY INCOME CORP | O | 47,159 | $2.6M | 1.14% |
| 38 | PROSHARES TR | 74348A467 | 23,889 | $2.4M | 1.08% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,809 | $2.1M | 0.93% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1.9M | 0.85% |
| 41 | VANGUARD INDEX FDS | 922908595 | 7,261 | $1.9M | 0.84% |
| 42 | ISHARES TR | 464287663 | 20,723 | $1.9M | 0.84% |
| 43 | UMH PPTYS INC | 903002103 | 111,074 | $1.8M | 0.80% |
| 44 | RPM INTL INC | 749685103 | 15,127 | $1.8M | 0.80% |
| 45 | COCA COLA CO | KO | 26,390 | $1.6M | 0.72% |
| 46 | VANGUARD INDEX FDS | 922908538 | 6,725 | $1.6M | 0.71% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,006 | $1.6M | 0.70% |
| 48 | KIMBERLY-CLARK CORP | KMB | 11,599 | $1.5M | 0.67% |
| 49 | ISHARES TR | 46436E718 | 14,466 | $1.5M | 0.65% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 10,393 | $1.4M | 0.61% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,471 | $1.3M | 0.59% |
| 52 | ELI LILLY & CO | LLY | 1,681 | $1.3M | 0.58% |
| 53 | NVIDIA CORPORATION | NVDA | 1,389 | $1.3M | 0.56% |
| 54 | UNION PAC CORP | UNP | 4,684 | $1.2M | 0.51% |
| 55 | APPLE INC | AAPL | 6,107 | $1.0M | 0.47% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,784 | $1.0M | 0.46% |
| 57 | PEPSICO INC | PEP | 5,644 | $987,701 | 0.44% |
| 58 | ATMOS ENERGY CORP | ATO | 7,648 | $909,077 | 0.41% |
| 59 | ONEOK INC NEW | OKE | 11,332 | $908,457 | 0.40% |
| 60 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,875 | $766,042 | 0.34% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 2,707 | $690,055 | 0.31% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,729 | $680,868 | 0.30% |
| 63 | PINNACLE WEST CAP CORP | PNW | 8,407 | $628,250 | 0.28% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,038 | $608,477 | 0.27% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,143 | $597,942 | 0.27% |
| 66 | COLGATE PALMOLIVE CO | CL | 6,243 | $562,214 | 0.25% |
| 67 | AMAZON COM INC | AMZN | 3,093 | $557,915 | 0.25% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,315 | $527,084 | 0.23% |
| 69 | HOME DEPOT INC | HD | 1,283 | $492,274 | 0.22% |
| 70 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,925 | $486,088 | 0.22% |
| 71 | BANK AMERICA CORP | 060505104 | 12,320 | $467,161 | 0.21% |
| 72 | FACTSET RESH SYS INC | 303075105 | 981 | $445,982 | 0.20% |
| 73 | CUMMINS INC | CMI | 1,496 | $440,826 | 0.20% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $436,331 | 0.19% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 3,378 | $410,645 | 0.18% |
| 76 | INTERPUBLIC GROUP COS INC | INTR | 12,031 | $392,561 | 0.17% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 4,650 | $374,955 | 0.17% |
| 78 | CHEVRON CORP NEW | CVX | 2,364 | $372,948 | 0.17% |
| 79 | ROLLINS INC | ROL | 7,718 | $357,117 | 0.16% |
| 80 | RTX CORPORATION | RTX | 3,631 | $354,089 | 0.16% |
| 81 | PITNEY BOWES INC | PBI-PB | 76,317 | $330,453 | 0.15% |
| 82 | ADOBE INC | ADBE | 629 | $317,393 | 0.14% |
| 83 | FASTENAL CO | FAST | 4,051 | $312,477 | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,572 | $300,225 | 0.13% |
| 85 | EXXON MOBIL CORP | XOM | 2,491 | $289,561 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908736 | 836 | $287,848 | 0.13% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 2,024 | $269,391 | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $260,790 | 0.12% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,491 | $259,796 | 0.12% |
| 90 | S&P GLOBAL INC | SPGI | 552 | $234,937 | 0.10% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 4,605 | $233,034 | 0.10% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 7,274 | $232,404 | 0.10% |
| 93 | AVERY DENNISON CORP | AVY | 1,000 | $223,250 | 0.10% |
| 94 | AMGEN INC | AMGN | 777 | $220,789 | 0.10% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,187 | $214,242 | 0.10% |
| 96 | BIG 5 SPORTING GOODS CORP | 08915P101 | 28,314 | $99,664 | 0.04% |