Silver Lake Advisory as of Dec. 31, 2020
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $7.1M | 66k | 107.15 | |
| Cisco Systems (CSCO) | 3.3 | $6.0M | 133k | 44.75 | |
| Abbott Laboratories (ABT) | 3.0 | $5.4M | 49k | 109.48 | |
| Paychex (PAYX) | 2.9 | $5.3M | 57k | 93.17 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.0M | 32k | 157.37 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.0M | 20k | 250.24 | |
| Intel Corporation (INTC) | 2.6 | $4.7M | 95k | 49.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.7M | 20k | 231.89 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.5 | $4.6M | 299k | 15.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $4.5M | 145k | 31.40 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 2.4 | $4.4M | 121k | 36.56 | |
| Hasbro (HAS) | 2.4 | $4.4M | 47k | 93.53 | |
| 3M Company (MMM) | 2.2 | $4.1M | 23k | 174.80 | |
| Cummins (CMI) | 2.1 | $3.9M | 17k | 227.11 | |
| Essential Utils (WTRG) | 2.1 | $3.8M | 81k | 47.29 | |
| Eaton Corp SHS (ETN) | 2.1 | $3.8M | 31k | 120.15 | |
| International Paper Company (IP) | 2.0 | $3.7M | 74k | 49.73 | |
| Monmouth Real Estate Invt Cl A | 2.0 | $3.6M | 210k | 17.32 | |
| MetLife (MET) | 2.0 | $3.6M | 76k | 46.96 | |
| Genuine Parts Company (GPC) | 1.9 | $3.5M | 35k | 100.43 | |
| Automatic Data Processing (ADP) | 1.8 | $3.3M | 19k | 176.21 | |
| Albemarle Corporation (ALB) | 1.8 | $3.2M | 22k | 147.53 | |
| Realty Income (O) | 1.8 | $3.2M | 52k | 62.17 | |
| Robert Half International (RHI) | 1.7 | $3.1M | 49k | 62.47 | |
| Safety Insurance (SAFT) | 1.6 | $3.0M | 39k | 77.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 13k | 222.45 | |
| Regions Financial Corporation (RF) | 1.5 | $2.8M | 175k | 16.12 | |
| Weingarten Rlty Invs Sh Ben Int | 1.5 | $2.7M | 123k | 21.67 | |
| McDonald's Corporation (MCD) | 1.4 | $2.6M | 12k | 214.61 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $2.6M | 109k | 23.66 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.5M | 33k | 76.02 | |
| Comerica Incorporated (CMA) | 1.4 | $2.5M | 45k | 55.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.5M | 65k | 38.51 | |
| First Solar (FSLR) | 1.4 | $2.5M | 25k | 98.91 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 42k | 54.85 | |
| EnerSys (ENS) | 1.2 | $2.1M | 26k | 83.05 | |
| Vmware Cl A Com | 1.2 | $2.1M | 15k | 140.23 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 14k | 139.13 | |
| W.W. Grainger (GWW) | 1.0 | $1.9M | 4.7k | 408.39 | |
| Kinder Morgan (KMI) | 1.0 | $1.9M | 140k | 13.67 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 31k | 62.03 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 23k | 80.39 | |
| World Fuel Services Corporation (WKC) | 1.0 | $1.8M | 58k | 31.16 | |
| Jack Henry & Associates (JKHY) | 1.0 | $1.7M | 11k | 161.99 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 13k | 134.81 | |
| ABM Industries (ABM) | 0.9 | $1.7M | 45k | 37.85 | |
| RPM International (RPM) | 0.9 | $1.7M | 18k | 90.76 | |
| UMH Properties (UMH) | 0.9 | $1.6M | 109k | 14.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.5M | 18k | 79.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.5k | 208.21 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $1.2M | 29k | 43.15 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.2M | 20k | 60.36 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 30.32 | |
| Leidos Holdings (LDOS) | 0.6 | $1.1M | 11k | 105.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.1M | 13k | 79.94 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $988k | 16k | 62.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $928k | 15k | 62.17 | |
| Pepsi (PEP) | 0.5 | $839k | 5.7k | 148.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $834k | 5.9k | 141.24 | |
| Enterprise Products Partners (EPD) | 0.4 | $802k | 41k | 19.59 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $775k | 25k | 30.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $767k | 9.0k | 85.56 | |
| Atmos Energy Corporation (ATO) | 0.4 | $720k | 7.5k | 95.39 | |
| Norfolk Southern (NSC) | 0.4 | $643k | 2.7k | 237.53 | |
| Science App Int'l (SAIC) | 0.3 | $556k | 5.9k | 94.64 | |
| At&t (T) | 0.3 | $551k | 19k | 28.74 | |
| Apple (AAPL) | 0.3 | $505k | 3.8k | 132.75 | |
| Amazon (AMZN) | 0.3 | $489k | 150.00 | 3260.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $457k | 3.6k | 127.16 | |
| Leggett & Platt (LEG) | 0.2 | $408k | 9.2k | 44.27 | |
| Oneok (OKE) | 0.2 | $405k | 11k | 38.34 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $399k | 6.8k | 58.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $394k | 6.1k | 64.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 8.6k | 41.19 | |
| Home Depot (HD) | 0.2 | $352k | 1.3k | 265.86 | |
| Black Hills Corporation (BKH) | 0.2 | $346k | 5.6k | 61.50 | |
| Expeditors International of Washington (EXPD) | 0.2 | $345k | 3.6k | 95.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $334k | 718.00 | 465.18 | |
| FactSet Research Systems (FDS) | 0.2 | $326k | 981.00 | 332.31 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 3.6k | 84.46 | |
| American Express Company (AXP) | 0.2 | $303k | 2.5k | 120.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 1.7k | 168.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $273k | 522.00 | 522.99 | |
| Verizon Communications (VZ) | 0.1 | $271k | 4.6k | 58.73 | |
| Pfizer (PFE) | 0.1 | $257k | 7.0k | 36.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $256k | 2.2k | 119.01 | |
| International Business Machines (IBM) | 0.1 | $255k | 2.0k | 125.74 | |
| Interpublic Group of Companies (IPG) | 0.1 | $252k | 11k | 23.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $245k | 655.00 | 374.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $237k | 4.3k | 55.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.4k | 164.06 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $214k | 14k | 15.84 | |
| Westrock (WRK) | 0.1 | $212k | 4.9k | 43.45 |
