13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000051
Total Value
$227.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,844 | $8.5M | 3.76% |
| 2 | ABBVIE INC | ABBV | 46,705 | $8.3M | 3.65% |
| 3 | CISCO SYS INC | CSCO | 128,275 | $7.6M | 3.34% |
| 4 | PAYCHEX INC | PAYX | 51,438 | $7.2M | 3.17% |
| 5 | ABBOTT LABS | ABLZF | 57,232 | $6.5M | 2.85% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,697 | $6.4M | 2.83% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 229,989 | $6.3M | 2.77% |
| 8 | METLIFE INC | MET-PF | 74,172 | $6.1M | 2.67% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 33,500 | $5.9M | 2.61% |
| 10 | GARMIN LTD | GRMN | 28,447 | $5.9M | 2.58% |
| 11 | HENRY JACK & ASSOC INC | 426281101 | 31,073 | $5.4M | 2.40% |
| 12 | UNUM GROUP | UNMA | 72,536 | $5.3M | 2.33% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 18,031 | $5.3M | 2.32% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 220,486 | $5.2M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 12,261 | $5.2M | 2.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 33,430 | $4.8M | 2.13% |
| 17 | BECTON DICKINSON & CO | BDX | 21,086 | $4.8M | 2.10% |
| 18 | CORNING INC | GLW | 99,972 | $4.8M | 2.09% |
| 19 | APPLIED MATLS INC | 038222105 | 27,540 | $4.5M | 1.97% |
| 20 | GLOBAL PMTS INC | 37940X102 | 39,121 | $4.4M | 1.93% |
| 21 | SPDR SER TR | 78464A474 | 136,221 | $4.1M | 1.79% |
| 22 | FIRST SOLAR INC | FSLR | 21,981 | $3.9M | 1.70% |
| 23 | ROBERT HALF INC. | RHI | 54,433 | $3.8M | 1.69% |
| 24 | GENUINE PARTS CO | GPC | 31,872 | $3.7M | 1.64% |
| 25 | DOCUSIGN INC | DOCU | 39,547 | $3.6M | 1.56% |
| 26 | SAFETY INS GROUP INC | 78648T100 | 41,159 | $3.4M | 1.49% |
| 27 | SMUCKER J M CO | 832696405 | 30,500 | $3.4M | 1.48% |
| 28 | ZOOM COMMUNICATIONS INC | ZM | 40,325 | $3.3M | 1.45% |
| 29 | MCDONALDS CORP | MCD | 11,118 | $3.2M | 1.42% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 84,206 | $3.1M | 1.37% |
| 31 | EMERSON ELEC CO | EMR | 24,249 | $3.0M | 1.32% |
| 32 | AMDOCS LTD | DOX | 33,130 | $2.8M | 1.24% |
| 33 | BANK MONTREAL QUE | 063671101 | 28,741 | $2.8M | 1.23% |
| 34 | ENERSYS | ENS | 30,172 | $2.8M | 1.23% |
| 35 | GRAINGER W W INC | 384802104 | 2,579 | $2.7M | 1.20% |
| 36 | REALTY INCOME CORP | O | 46,554 | $2.5M | 1.09% |
| 37 | VANGUARD INDEX FDS | 922908736 | 6,041 | $2.5M | 1.09% |
| 38 | EATON CORP PLC | ETN | 7,089 | $2.4M | 1.03% |
| 39 | PROSHARES TR | 74348A467 | 22,382 | $2.2M | 0.98% |
| 40 | UMH PPTYS INC | 903002103 | 111,379 | $2.1M | 0.92% |
| 41 | ISHARES TR | 464287663 | 22,711 | $2.1M | 0.92% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $2.0M | 0.90% |
| 43 | ISHARES TR | 46436E718 | 20,166 | $2.0M | 0.89% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,791 | $2.0M | 0.87% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 11,713 | $2.0M | 0.86% |
| 46 | VANGUARD INDEX FDS | 922908538 | 7,446 | $1.9M | 0.83% |
| 47 | RPM INTL INC | 749685103 | 15,233 | $1.9M | 0.82% |
| 48 | NVIDIA CORPORATION | NVDA | 13,639 | $1.8M | 0.81% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,953 | $1.7M | 0.75% |
| 50 | COCA COLA CO | KO | 27,115 | $1.7M | 0.74% |
| 51 | KIMBERLY-CLARK CORP | KMB | 11,896 | $1.6M | 0.69% |
| 52 | APPLE INC | AAPL | 6,123 | $1.5M | 0.67% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 10,474 | $1.5M | 0.66% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,524 | $1.5M | 0.66% |
| 55 | AON PLC | AON | 3,623 | $1.3M | 0.57% |
| 56 | ELI LILLY & CO | LLY | 1,598 | $1.2M | 0.54% |
| 57 | ONEOK INC NEW | OKE | 11,305 | $1.1M | 0.50% |
| 58 | UNION PAC CORP | UNP | 4,790 | $1.1M | 0.48% |
| 59 | ATMOS ENERGY CORP | ATO | 7,794 | $1.1M | 0.48% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,600 | $900,907 | 0.40% |
| 61 | PEPSICO INC | PEP | 5,613 | $853,482 | 0.38% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,281 | $750,771 | 0.33% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,084 | $739,341 | 0.33% |
| 64 | PINNACLE WEST CAP CORP | PNW | 8,611 | $729,975 | 0.32% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,285 | $678,312 | 0.30% |
| 66 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $662,269 | 0.29% |
| 67 | AMAZON COM INC | AMZN | 2,990 | $655,976 | 0.29% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 2,753 | $646,070 | 0.28% |
| 69 | QUALCOMM INC | QCOM | 3,715 | $570,676 | 0.25% |
| 70 | COLGATE PALMOLIVE CO | CL | 6,183 | $562,106 | 0.25% |
| 71 | BANK AMERICA CORP | 060505104 | 12,622 | $554,754 | 0.24% |
| 72 | PITNEY BOWES INC | PBI-PB | 76,604 | $554,614 | 0.24% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,522 | $554,431 | 0.24% |
| 74 | HOME DEPOT INC | HD | 1,294 | $503,300 | 0.22% |
| 75 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,925 | $476,881 | 0.21% |
| 76 | FACTSET RESH SYS INC | 303075105 | 981 | $471,393 | 0.21% |
| 77 | CUMMINS INC | CMI | 1,321 | $460,556 | 0.20% |
| 78 | RTX CORPORATION | RTX | 3,687 | $426,709 | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 14,337 | $391,697 | 0.17% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 752 | $390,993 | 0.17% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 3,418 | $378,613 | 0.17% |
| 82 | ROLLINS INC | ROL | 7,790 | $361,045 | 0.16% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $352,242 | 0.15% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 12,428 | $348,221 | 0.15% |
| 85 | CHEVRON CORP NEW | CVX | 2,306 | $333,990 | 0.15% |
| 86 | FASTENAL CO | FAST | 4,051 | $291,291 | 0.13% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 1,915 | $288,911 | 0.13% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,511 | $283,301 | 0.12% |
| 89 | ADOBE INC | ADBE | 629 | $279,704 | 0.12% |
| 90 | S&P GLOBAL INC | SPGI | 530 | $264,039 | 0.12% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 7,337 | $253,789 | 0.11% |
| 92 | EXXON MOBIL CORP | XOM | 2,235 | $240,431 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 9,671 | $219,525 | 0.10% |
| 94 | AMGEN INC | AMGN | 793 | $206,668 | 0.09% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,973 | $102,378 | 0.05% |
| 96 | NEXGEN ENERGY LTD | NXE | 11,000 | $72,600 | 0.03% |