13F HOLDINGS REPORT (Amended)
Silver Lake Advisory, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001754960-24-000444
Total Value
$221.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 57,427 | $9.8M | 4.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,855 | $8.1M | 3.64% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 51,024 | $7.8M | 3.50% |
| 4 | QUALCOMM INC | QCOM | 37,035 | $7.4M | 3.32% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 379,002 | $6.8M | 3.06% |
| 6 | APPLIED MATLS INC | 038222105 | 27,133 | $6.4M | 2.89% |
| 7 | PAYCHEX INC | PAYX | 53,820 | $6.4M | 2.88% |
| 8 | CISCO SYS INC | CSCO | 131,721 | $6.3M | 2.82% |
| 9 | ABBOTT LABS | ABLZF | 57,759 | $6.0M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 12,317 | $5.5M | 2.48% |
| 11 | METLIFE INC | MET-PF | 77,279 | $5.4M | 2.44% |
| 12 | HENRY JACK & ASSOC INC | 426281101 | 32,580 | $5.4M | 2.44% |
| 13 | BECTON DICKINSON & CO | BDX | 22,456 | $5.2M | 2.37% |
| 14 | FIRST SOLAR INC | FSLR | 22,582 | $5.1M | 2.29% |
| 15 | JOHNSON & JOHNSON | JNJ | 33,253 | $4.9M | 2.19% |
| 16 | GARMIN LTD | GRMN | 29,540 | $4.8M | 2.17% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 239,335 | $4.8M | 2.14% |
| 18 | GENUINE PARTS CO | GPC | 32,796 | $4.5M | 2.04% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 219,202 | $4.4M | 1.98% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 17,926 | $4.3M | 1.93% |
| 21 | SPDR SER TR | 78464A474 | 142,869 | $4.2M | 1.91% |
| 22 | CORNING INC | GLW | 103,216 | $4.0M | 1.81% |
| 23 | UNUM GROUP | UNMA | 73,993 | $3.8M | 1.70% |
| 24 | GLOBAL PMTS INC | 37940X102 | 38,422 | $3.7M | 1.67% |
| 25 | ROBERT HALF INC. | RHI | 55,427 | $3.5M | 1.60% |
| 26 | SMUCKER J M CO | 832696405 | 30,803 | $3.4M | 1.51% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 86,296 | $3.2M | 1.44% |
| 28 | ENERSYS | ENS | 30,886 | $3.2M | 1.44% |
| 29 | SAFETY INS GROUP INC | 78648T100 | 41,658 | $3.1M | 1.41% |
| 30 | EATON CORP PLC | ETN | 9,632 | $3.0M | 1.36% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 104,445 | $3.0M | 1.34% |
| 32 | MCDONALDS CORP | MCD | 11,616 | $3.0M | 1.33% |
| 33 | EMERSON ELEC CO | EMR | 24,044 | $2.6M | 1.19% |
| 34 | AMDOCS LTD | DOX | 33,285 | $2.6M | 1.18% |
| 35 | REALTY INCOME CORP | O | 48,437 | $2.6M | 1.15% |
| 36 | BANK MONTREAL QUE | 063671101 | 30,493 | $2.6M | 1.15% |
| 37 | GRAINGER W W INC | 384802104 | 2,681 | $2.4M | 1.09% |
| 38 | PROSHARES TR | 74348A467 | 23,809 | $2.3M | 1.03% |
| 39 | VANGUARD INDEX FDS | 922908736 | 5,880 | $2.2M | 0.99% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,990 | $2.1M | 0.97% |
| 41 | ISHARES TR | 464287663 | 21,949 | $1.9M | 0.87% |
| 42 | UMH PPTYS INC | 903002103 | 115,741 | $1.9M | 0.83% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1.8M | 0.83% |
| 44 | RPM INTL INC | 749685103 | 16,153 | $1.7M | 0.78% |
| 45 | NVIDIA CORPORATION | NVDA | 13,887 | $1.7M | 0.77% |
| 46 | COCA COLA CO | KO | 26,585 | $1.7M | 0.76% |
| 47 | KIMBERLY-CLARK CORP | KMB | 11,704 | $1.6M | 0.73% |
| 48 | VANGUARD INDEX FDS | 922908538 | 7,011 | $1.6M | 0.73% |
| 49 | ISHARES TR | 46436E718 | 15,154 | $1.5M | 0.69% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 10,420 | $1.5M | 0.69% |
| 51 | ELI LILLY & CO | LLY | 1,653 | $1.5M | 0.67% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,149 | $1.3M | 0.60% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,786 | $1.3M | 0.59% |
| 54 | APPLE INC | AAPL | 6,113 | $1.3M | 0.58% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,350 | $1.2M | 0.55% |
| 56 | UNION PAC CORP | UNP | 4,736 | $1.1M | 0.48% |
| 57 | PEPSICO INC | PEP | 5,691 | $938,647 | 0.42% |
| 58 | ONEOK INC NEW | OKE | 11,173 | $911,170 | 0.41% |
| 59 | ATMOS ENERGY CORP | ATO | 7,700 | $898,250 | 0.40% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,877 | $890,301 | 0.40% |
| 61 | PINNACLE WEST CAP CORP | PNW | 9,151 | $698,983 | 0.32% |
| 62 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,892 | $692,586 | 0.31% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,204 | $655,463 | 0.30% |
| 64 | COLGATE PALMOLIVE CO | CL | 6,707 | $650,819 | 0.29% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,054 | $617,717 | 0.28% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,723 | $584,667 | 0.26% |
| 67 | AMAZON COM INC | AMZN | 2,990 | $577,818 | 0.26% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,319 | $536,873 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 13,079 | $520,164 | 0.23% |
| 70 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,925 | $518,312 | 0.23% |
| 71 | CUMMINS INC | CMI | 1,628 | $450,847 | 0.20% |
| 72 | HOME DEPOT INC | HD | 1,287 | $443,074 | 0.20% |
| 73 | EXPEDITORS INTL WASH INC | 302130109 | 3,397 | $423,974 | 0.19% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $415,312 | 0.19% |
| 75 | FACTSET RESH SYS INC | 303075105 | 981 | $400,715 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 4,993 | $388,230 | 0.17% |
| 77 | PITNEY BOWES INC | PBI-PB | 75,543 | $383,759 | 0.17% |
| 78 | ROLLINS INC | ROL | 7,742 | $377,735 | 0.17% |
| 79 | CHEVRON CORP NEW | CVX | 2,389 | $373,647 | 0.17% |
| 80 | RTX CORPORATION | RTX | 3,651 | $366,511 | 0.17% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 12,166 | $353,899 | 0.16% |
| 82 | ADOBE INC | ADBE | 629 | $349,435 | 0.16% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,795 | $310,382 | 0.14% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $303,015 | 0.14% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,498 | $291,366 | 0.13% |
| 86 | QUEST DIAGNOSTICS INC | DGX | 1,935 | $264,921 | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 2,271 | $261,471 | 0.12% |
| 88 | FASTENAL CO | FAST | 4,051 | $254,551 | 0.11% |
| 89 | AMGEN INC | AMGN | 782 | $244,297 | 0.11% |
| 90 | S&P GLOBAL INC | SPGI | 528 | $235,621 | 0.11% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 7,296 | $235,217 | 0.11% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,641 | $232,580 | 0.10% |
| 93 | AVERY DENNISON CORP | AVY | 1,000 | $218,650 | 0.10% |
| 94 | BIG 5 SPORTING GOODS CORP | 08915P101 | 28,259 | $83,648 | 0.04% |