13F HOLDINGS REPORT
Silver Lake Advisory, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000244
Total Value
$229.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,795 | $10.0M | 4.37% |
| 2 | ABBVIE INC | ABBV | 46,959 | $9.8M | 4.29% |
| 3 | CISCO SYS INC | CSCO | 129,335 | $8.0M | 3.48% |
| 4 | PAYCHEX INC | PAYX | 51,271 | $7.9M | 3.45% |
| 5 | ABBOTT LABS | ABLZF | 56,753 | $7.5M | 3.28% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 83,190 | $6.9M | 3.01% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 228,701 | $6.5M | 2.85% |
| 8 | METLIFE INC | MET-PF | 74,441 | $6.0M | 2.61% |
| 9 | UNUM GROUP | UNMA | 72,233 | $5.9M | 2.57% |
| 10 | JOHNSON & JOHNSON | JNJ | 33,750 | $5.6M | 2.44% |
| 11 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $5.6M | 2.43% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 18,105 | $5.5M | 2.41% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 223,632 | $4.9M | 2.12% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 33,873 | $4.9M | 2.12% |
| 15 | BECTON DICKINSON & CO | BDX | 20,347 | $4.7M | 2.03% |
| 16 | CORNING INC | GLW | 101,216 | $4.6M | 2.02% |
| 17 | MICROSOFT CORP | MSFT | 12,158 | $4.6M | 1.99% |
| 18 | SPDR SER TR | 78464A474 | 134,771 | $4.1M | 1.77% |
| 19 | APPLIED MATLS INC | 038222105 | 27,878 | $4.0M | 1.77% |
| 20 | GARMIN LTD | GRMN | 18,609 | $4.0M | 1.76% |
| 21 | GENUINE PARTS CO | GPC | 31,678 | $3.8M | 1.65% |
| 22 | GLOBAL PMTS INC | 37940X102 | 38,526 | $3.8M | 1.65% |
| 23 | SMUCKER J M CO | 832696405 | 30,227 | $3.6M | 1.56% |
| 24 | MCDONALDS CORP | MCD | 11,164 | $3.5M | 1.52% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 83,831 | $3.4M | 1.46% |
| 26 | DOCUSIGN INC | DOCU | 40,207 | $3.3M | 1.43% |
| 27 | ZOOM COMMUNICATIONS INC | ZM | 41,420 | $3.1M | 1.33% |
| 28 | ROBERT HALF INC. | RHI | 55,088 | $3.0M | 1.31% |
| 29 | SAFETY INS GROUP INC | 78648T100 | 37,866 | $3.0M | 1.30% |
| 30 | AMDOCS LTD | DOX | 32,330 | $3.0M | 1.29% |
| 31 | REALTY INCOME CORP | O | 49,057 | $2.8M | 1.24% |
| 32 | ENERSYS | ENS | 30,050 | $2.8M | 1.20% |
| 33 | FIRST SOLAR INC | FSLR | 21,446 | $2.7M | 1.18% |
| 34 | BANK MONTREAL QUE | 063671101 | 28,381 | $2.7M | 1.18% |
| 35 | EMERSON ELEC CO | EMR | 23,751 | $2.6M | 1.14% |
| 36 | GRAINGER W W INC | 384802104 | 2,557 | $2.5M | 1.10% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 1.05% |
| 38 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,793 | $2.4M | 1.04% |
| 39 | VANGUARD INDEX FDS | 922908736 | 6,124 | $2.3M | 0.99% |
| 40 | PROSHARES TR | 74348A467 | 22,226 | $2.3M | 0.99% |
| 41 | ISHARES TR | 464287663 | 23,515 | $2.2M | 0.95% |
| 42 | UMH PPTYS INC | 903002103 | 109,000 | $2.0M | 0.89% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 11,767 | $2.0M | 0.87% |
| 44 | COCA COLA CO | KO | 27,115 | $1.9M | 0.85% |
| 45 | EATON CORP PLC | ETN | 7,089 | $1.9M | 0.84% |
| 46 | ISHARES TR | 46436E718 | 18,917 | $1.9M | 0.83% |
| 47 | VANGUARD INDEX FDS | 922908538 | 7,705 | $1.9M | 0.82% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,225 | $1.8M | 0.80% |
| 49 | RPM INTL INC | 749685103 | 15,278 | $1.8M | 0.77% |
| 50 | KIMBERLY-CLARK CORP | KMB | 12,000 | $1.7M | 0.74% |
| 51 | NVENT ELECTRIC PLC | NVT | 31,456 | $1.6M | 0.72% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,163 | $1.6M | 0.72% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 10,505 | $1.4M | 0.62% |
| 54 | NVIDIA CORPORATION | NVDA | 12,978 | $1.4M | 0.61% |
| 55 | APPLE INC | AAPL | 6,127 | $1.4M | 0.59% |
| 56 | ELI LILLY & CO | LLY | 1,600 | $1.3M | 0.58% |
| 57 | ATMOS ENERGY CORP | ATO | 7,838 | $1.2M | 0.53% |
| 58 | UNION PAC CORP | UNP | 4,818 | $1.1M | 0.50% |
| 59 | ONEOK INC NEW | OKE | 10,514 | $1.0M | 0.46% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,116 | $992,389 | 0.43% |
| 61 | PINNACLE WEST CAP CORP | PNW | 8,676 | $826,367 | 0.36% |
| 62 | PEPSICO INC | PEP | 5,173 | $775,571 | 0.34% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,097 | $759,760 | 0.33% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,284 | $718,529 | 0.31% |
| 65 | PITNEY BOWES INC | PBI-PB | 74,628 | $675,385 | 0.29% |
| 66 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,945 | $667,413 | 0.29% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,768 | $655,515 | 0.29% |
| 68 | AON PLC | AON | 1,622 | $647,309 | 0.28% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,288 | $615,677 | 0.27% |
| 70 | QUALCOMM INC | QCOM | 3,730 | $572,968 | 0.25% |
| 71 | AMAZON COM INC | AMZN | 2,990 | $568,877 | 0.25% |
| 72 | COLGATE PALMOLIVE CO | CL | 5,690 | $533,116 | 0.23% |
| 73 | BANK AMERICA CORP | 060505104 | 12,700 | $529,986 | 0.23% |
| 74 | RTX CORPORATION | RTX | 3,704 | $490,576 | 0.21% |
| 75 | HOME DEPOT INC | HD | 1,298 | $475,563 | 0.21% |
| 76 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,925 | $463,698 | 0.20% |
| 77 | FACTSET RESH SYS INC | 303075105 | 981 | $446,227 | 0.19% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $430,713 | 0.19% |
| 79 | ROLLINS INC | ROL | 7,813 | $422,147 | 0.18% |
| 80 | CUMMINS INC | CMI | 1,327 | $415,840 | 0.18% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 3,418 | $411,016 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 14,555 | $406,953 | 0.18% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 752 | $374,128 | 0.16% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 385 | $363,966 | 0.16% |
| 85 | CHEVRON CORP NEW | CVX | 2,072 | $346,599 | 0.15% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 12,584 | $341,783 | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 2,840 | $337,727 | 0.15% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 1,924 | $325,578 | 0.14% |
| 89 | FASTENAL CO | FAST | 4,051 | $314,138 | 0.14% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,518 | $272,868 | 0.12% |
| 91 | S&P GLOBAL INC | SPGI | 531 | $269,918 | 0.12% |
| 92 | AMGEN INC | AMGN | 798 | $248,732 | 0.11% |
| 93 | TITAN INTL INC ILL | KMCM | 29,100 | $244,149 | 0.11% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 7,355 | $242,649 | 0.11% |
| 95 | ADOBE INC | ADBE | 629 | $241,240 | 0.11% |
| 96 | ETFS GOLD TR | 00326A104 | 7,717 | $230,121 | 0.10% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $219,980 | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 10,053 | $216,450 | 0.09% |
| 99 | NEXGEN ENERGY LTD | NXE | 11,000 | $49,390 | 0.02% |