Silver Lake Advisory as of Sept. 30, 2021
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.6 | $7.3M | 68k | 107.87 | |
| Cisco Systems (CSCO) | 3.6 | $7.3M | 133k | 54.43 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.7 | $5.4M | 310k | 17.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.4M | 20k | 272.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.3M | 33k | 161.50 | |
| Paychex (PAYX) | 2.6 | $5.2M | 46k | 112.45 | |
| Abbott Laboratories (ABT) | 2.5 | $5.1M | 43k | 118.13 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.0M | 20k | 245.82 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 2.4 | $4.8M | 126k | 37.97 | |
| Genuine Parts Company (GPC) | 2.3 | $4.7M | 39k | 121.23 | |
| Robert Half International (RHI) | 2.3 | $4.7M | 47k | 100.34 | |
| Albemarle Corporation (ALB) | 2.3 | $4.6M | 21k | 218.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $4.6M | 148k | 31.25 | |
| MetLife (MET) | 2.2 | $4.4M | 72k | 61.73 | |
| International Paper Company (IP) | 2.1 | $4.2M | 75k | 55.92 | |
| Hasbro (HAS) | 2.0 | $4.1M | 46k | 89.23 | |
| 3M Company (MMM) | 2.0 | $4.1M | 23k | 175.40 | |
| Regions Financial Corporation (RF) | 1.9 | $3.8M | 177k | 21.31 | |
| Essential Utils (WTRG) | 1.8 | $3.8M | 82k | 46.08 | |
| Automatic Data Processing (ADP) | 1.8 | $3.7M | 19k | 199.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 13k | 281.93 | |
| Applied Materials (AMAT) | 1.8 | $3.6M | 28k | 128.75 | |
| Comerica Incorporated (CMA) | 1.8 | $3.6M | 44k | 80.49 | |
| Kimco Realty Corporation (KIM) | 1.8 | $3.6M | 171k | 20.75 | |
| Global Payments (GPN) | 1.7 | $3.5M | 22k | 157.60 | |
| Realty Income (O) | 1.7 | $3.4M | 52k | 64.86 | |
| Smucker J M Com New (SJM) | 1.6 | $3.3M | 28k | 120.02 | |
| Vmware Cl A Com | 1.6 | $3.3M | 22k | 148.70 | |
| Safety Insurance (SAFT) | 1.6 | $3.2M | 40k | 79.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $3.2M | 32k | 99.72 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $3.1M | 99k | 31.69 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 12k | 241.13 | |
| First Solar (FSLR) | 1.3 | $2.6M | 27k | 95.47 | |
| UMH Properties (UMH) | 1.2 | $2.4M | 103k | 22.90 | |
| InterDigital (IDCC) | 1.1 | $2.3M | 34k | 67.83 | |
| ABM Industries (ABM) | 1.1 | $2.3M | 51k | 45.00 | |
| World Fuel Services Corporation (WKC) | 1.1 | $2.3M | 68k | 33.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.2M | 25k | 88.53 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 24k | 94.21 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 42k | 52.46 | |
| EnerSys (ENS) | 1.0 | $2.0M | 27k | 74.43 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 13k | 139.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 31k | 59.16 | |
| Kinder Morgan (KMI) | 0.9 | $1.8M | 109k | 16.73 | |
| W.W. Grainger (GWW) | 0.9 | $1.8M | 4.6k | 392.98 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $1.7M | 65k | 25.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 12k | 132.43 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 30k | 53.27 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.5M | 9.4k | 164.03 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 10k | 149.29 | |
| RPM International (RPM) | 0.6 | $1.2M | 16k | 77.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 30k | 38.82 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.1M | 17k | 67.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.1M | 16k | 70.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.1M | 29k | 36.92 | |
| Aon Shs Cl A (AON) | 0.5 | $1.0M | 3.6k | 285.67 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 11k | 96.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $972k | 5.0k | 195.93 | |
| Unilever Spon Adr New (UL) | 0.5 | $929k | 17k | 54.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $907k | 13k | 72.35 | |
| Enterprise Products Partners (EPD) | 0.4 | $887k | 41k | 21.64 | |
| Pepsi (PEP) | 0.4 | $827k | 5.5k | 150.39 | |
| Pitney Bowes (PBI) | 0.4 | $749k | 104k | 7.21 | |
| Apple (AAPL) | 0.3 | $686k | 4.8k | 141.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $666k | 7.5k | 88.24 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $663k | 22k | 30.64 | |
| Norfolk Southern (NSC) | 0.3 | $648k | 2.7k | 239.38 | |
| Oneok (OKE) | 0.3 | $607k | 11k | 57.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $599k | 7.9k | 75.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $585k | 3.6k | 163.77 | |
| Bank of America Corporation (BAC) | 0.3 | $546k | 13k | 42.46 | |
| Amazon (AMZN) | 0.3 | $526k | 160.00 | 3287.50 | |
| Science App Int'l (SAIC) | 0.2 | $503k | 5.9k | 85.62 | |
| At&t (T) | 0.2 | $492k | 18k | 26.98 | |
| Cummins (CMI) | 0.2 | $462k | 2.1k | 224.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $438k | 1.0k | 429.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $438k | 7.4k | 58.82 | |
| Home Depot (HD) | 0.2 | $435k | 1.3k | 328.30 | |
| American Express Company (AXP) | 0.2 | $434k | 2.6k | 167.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $428k | 748.00 | 572.19 | |
| Expeditors International of Washington (EXPD) | 0.2 | $428k | 3.6k | 119.05 | |
| Leggett & Platt (LEG) | 0.2 | $424k | 9.4k | 44.88 | |
| Interpublic Group of Companies (IPG) | 0.2 | $402k | 11k | 36.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $400k | 5.4k | 74.23 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 3.9k | 101.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $391k | 1.9k | 207.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 1.7k | 231.00 | |
| FactSet Research Systems (FDS) | 0.2 | $387k | 981.00 | 394.50 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $370k | 16k | 23.04 | |
| Black Hills Corporation (BKH) | 0.2 | $335k | 5.3k | 62.76 | |
| Pfizer (PFE) | 0.2 | $318k | 7.4k | 43.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $316k | 2.1k | 150.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $300k | 2.1k | 145.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.4k | 192.55 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.9k | 139.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $265k | 12k | 21.64 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $265k | 6.8k | 38.74 | |
| Westrock (WRK) | 0.1 | $244k | 4.9k | 49.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $238k | 4.3k | 54.85 | |
| S&p Global (SPGI) | 0.1 | $236k | 555.00 | 425.23 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.2k | 53.93 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $218k | 14k | 15.68 | |
| Fastenal Company (FAST) | 0.1 | $209k | 4.1k | 51.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $207k | 1.0k | 207.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $205k | 1.3k | 153.33 | |
| Toughbuilt Inds Com New | 0.0 | $26k | 51k | 0.51 |
