13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000555
Total Value
$244.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 48,336 | $9.5M | 3.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,394 | $8.9M | 3.66% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 50,897 | $8.2M | 3.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,665 | $7.3M | 2.98% |
| 5 | PAYCHEX INC | PAYX | 53,119 | $7.1M | 2.92% |
| 6 | CISCO SYS INC | CSCO | 129,702 | $6.9M | 2.83% |
| 7 | ABBOTT LABS | ABLZF | 57,791 | $6.6M | 2.70% |
| 8 | QUALCOMM INC | QCOM | 37,491 | $6.4M | 2.61% |
| 9 | METLIFE INC | MET-PF | 76,885 | $6.3M | 2.60% |
| 10 | HENRY JACK & ASSOC INC | 426281101 | 32,080 | $5.7M | 2.32% |
| 11 | APPLIED MATLS INC | 038222105 | 27,855 | $5.6M | 2.31% |
| 12 | FIRST SOLAR INC | FSLR | 22,431 | $5.6M | 2.29% |
| 13 | JOHNSON & JOHNSON | JNJ | 33,987 | $5.5M | 2.26% |
| 14 | BECTON DICKINSON & CO | BDX | 22,006 | $5.3M | 2.17% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 239,890 | $5.3M | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 12,281 | $5.3M | 2.17% |
| 17 | GARMIN LTD | GRMN | 29,779 | $5.2M | 2.15% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 222,843 | $5.2M | 2.13% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,997 | $5.0M | 2.04% |
| 20 | CORNING INC | GLW | 104,845 | $4.7M | 1.94% |
| 21 | GENUINE PARTS CO | GPC | 33,294 | $4.7M | 1.91% |
| 22 | UNUM GROUP | UNMA | 75,766 | $4.5M | 1.85% |
| 23 | SPDR SER TR | 78464A474 | 137,263 | $4.2M | 1.70% |
| 24 | GLOBAL PMTS INC | 37940X102 | 38,813 | $4.0M | 1.63% |
| 25 | ROBERT HALF INC. | RHI | 55,600 | $3.7M | 1.54% |
| 26 | SMUCKER J M CO | 832696405 | 29,621 | $3.6M | 1.47% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 104,258 | $3.5M | 1.45% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 84,276 | $3.5M | 1.42% |
| 29 | SAFETY INS GROUP INC | 78648T100 | 42,370 | $3.5M | 1.42% |
| 30 | MCDONALDS CORP | MCD | 11,073 | $3.4M | 1.38% |
| 31 | ENERSYS | ENS | 31,124 | $3.2M | 1.30% |
| 32 | REALTY INCOME CORP | O | 47,706 | $3.0M | 1.24% |
| 33 | AMDOCS LTD | DOX | 34,480 | $3.0M | 1.24% |
| 34 | EATON CORP PLC | ETN | 8,864 | $2.9M | 1.20% |
| 35 | BANK MONTREAL QUE | 063671101 | 30,227 | $2.7M | 1.12% |
| 36 | GRAINGER W W INC | 384802104 | 2,607 | $2.7M | 1.11% |
| 37 | EMERSON ELEC CO | EMR | 24,159 | $2.6M | 1.08% |
| 38 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35,580 | $2.5M | 1.02% |
| 39 | PROSHARES TR | 74348A467 | 22,191 | $2.4M | 0.97% |
| 40 | DOCUSIGN INC | DOCU | 37,640 | $2.3M | 0.96% |
| 41 | VANGUARD INDEX FDS | 922908736 | 6,007 | $2.3M | 0.95% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 12,943 | $2.2M | 0.92% |
| 43 | UMH PPTYS INC | 903002103 | 112,231 | $2.2M | 0.90% |
| 44 | ISHARES TR | 464287663 | 22,531 | $2.2M | 0.88% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $2.1M | 0.85% |
| 46 | COCA COLA CO | KO | 26,772 | $1.9M | 0.79% |
| 47 | RPM INTL INC | 749685103 | 15,224 | $1.8M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908538 | 7,371 | $1.8M | 0.74% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 10,445 | $1.7M | 0.70% |
| 50 | ISHARES TR | 46436E718 | 16,689 | $1.7M | 0.69% |
| 51 | KIMBERLY-CLARK CORP | KMB | 11,801 | $1.7M | 0.69% |
| 52 | NVIDIA CORPORATION | NVDA | 13,637 | $1.7M | 0.68% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,789 | $1.6M | 0.65% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,671 | $1.5M | 0.63% |
| 55 | ELI LILLY & CO | LLY | 1,637 | $1.4M | 0.59% |
| 56 | APPLE INC | AAPL | 6,118 | $1.4M | 0.58% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,852 | $1.4M | 0.56% |
| 58 | AON PLC | AON | 3,623 | $1.3M | 0.51% |
| 59 | UNION PAC CORP | UNP | 4,762 | $1.2M | 0.48% |
| 60 | ATMOS ENERGY CORP | ATO | 7,747 | $1.1M | 0.44% |
| 61 | ONEOK INC NEW | OKE | 11,302 | $1.0M | 0.42% |
| 62 | PEPSICO INC | PEP | 5,713 | $971,461 | 0.40% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,544 | $899,925 | 0.37% |
| 64 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,910 | $823,036 | 0.34% |
| 65 | PINNACLE WEST CAP CORP | PNW | 8,547 | $757,174 | 0.31% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,208 | $693,070 | 0.28% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,739 | $680,519 | 0.28% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,069 | $647,086 | 0.27% |
| 69 | COLGATE PALMOLIVE CO | CL | 6,152 | $638,628 | 0.26% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,322 | $629,831 | 0.26% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,925 | $589,667 | 0.24% |
| 72 | AMAZON COM INC | AMZN | 2,990 | $557,127 | 0.23% |
| 73 | PITNEY BOWES INC | PBI-PB | 76,112 | $542,682 | 0.22% |
| 74 | HOME DEPOT INC | HD | 1,291 | $522,975 | 0.21% |
| 75 | BANK AMERICA CORP | 060505104 | 12,550 | $497,992 | 0.20% |
| 76 | CUMMINS INC | CMI | 1,513 | $489,970 | 0.20% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $464,738 | 0.19% |
| 78 | FACTSET RESH SYS INC | 303075105 | 981 | $451,341 | 0.18% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 3,397 | $446,431 | 0.18% |
| 80 | RTX CORPORATION | RTX | 3,669 | $444,512 | 0.18% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 4,739 | $400,572 | 0.16% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,808 | $399,628 | 0.16% |
| 83 | ROLLINS INC | ROL | 7,764 | $392,717 | 0.16% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 12,293 | $388,832 | 0.16% |
| 85 | CHEVRON CORP NEW | CVX | 2,417 | $355,951 | 0.15% |
| 86 | ADOBE INC | ADBE | 629 | $325,684 | 0.13% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $316,469 | 0.13% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,504 | $310,778 | 0.13% |
| 89 | QUEST DIAGNOSTICS INC | DGX | 1,945 | $302,010 | 0.12% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 5,680 | $290,373 | 0.12% |
| 91 | FASTENAL CO | FAST | 4,051 | $289,306 | 0.12% |
| 92 | S&P GLOBAL INC | SPGI | 529 | $273,415 | 0.11% |
| 93 | EXXON MOBIL CORP | XOM | 2,231 | $261,473 | 0.11% |
| 94 | AMGEN INC | AMGN | 787 | $253,565 | 0.10% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 7,316 | $250,864 | 0.10% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 2,762 | $222,281 | 0.09% |
| 97 | AVERY DENNISON CORP | AVY | 1,000 | $220,760 | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 3,075 | $204,551 | 0.08% |
| 99 | BIG 5 SPORTING GOODS CORP | 08915P101 | 28,259 | $59,062 | 0.02% |