Silver Lake Advisory as of Dec. 31, 2021
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.1 | $8.9M | 66k | 135.40 | |
| Cisco Systems (CSCO) | 3.9 | $8.5M | 134k | 63.37 | |
| Paychex (PAYX) | 2.9 | $6.3M | 46k | 136.49 | |
| Abbott Laboratories (ABT) | 2.8 | $6.0M | 43k | 140.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.9M | 20k | 299.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.6 | $5.7M | 306k | 18.46 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 33k | 171.05 | |
| Robert Half International (RHI) | 2.4 | $5.2M | 47k | 111.52 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.1M | 20k | 251.47 | |
| Hasbro (HAS) | 2.2 | $4.8M | 47k | 101.78 | |
| Genuine Parts Company (GPC) | 2.2 | $4.7M | 33k | 140.20 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $4.6M | 148k | 30.97 | |
| MetLife (MET) | 2.1 | $4.5M | 72k | 62.48 | |
| Applied Materials (AMAT) | 2.1 | $4.5M | 29k | 157.36 | |
| Automatic Data Processing (ADP) | 2.1 | $4.5M | 18k | 246.59 | |
| Essential Utils (WTRG) | 2.0 | $4.4M | 82k | 53.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 13k | 336.31 | |
| Albemarle Corporation (ALB) | 1.9 | $4.2M | 18k | 233.74 | |
| Kimco Realty Corporation (KIM) | 1.9 | $4.2M | 170k | 24.65 | |
| 3M Company (MMM) | 1.9 | $4.0M | 23k | 177.65 | |
| Leggett & Platt (LEG) | 1.8 | $4.0M | 96k | 41.16 | |
| Regions Financial Corporation (RF) | 1.8 | $3.9M | 181k | 21.80 | |
| Comerica Incorporated (CMA) | 1.8 | $3.9M | 45k | 87.01 | |
| Smucker J M Com New (SJM) | 1.8 | $3.8M | 28k | 135.81 | |
| Realty Income (O) | 1.7 | $3.8M | 53k | 71.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $3.7M | 90k | 41.18 | |
| Safety Insurance (SAFT) | 1.6 | $3.5M | 41k | 85.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $3.4M | 32k | 107.72 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 12k | 268.09 | |
| Global Payments (GPN) | 1.4 | $3.0M | 22k | 135.19 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $2.8M | 94k | 30.33 | |
| UMH Properties (UMH) | 1.3 | $2.8M | 102k | 27.33 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 42k | 59.21 | |
| InterDigital (IDCC) | 1.2 | $2.5M | 35k | 71.63 | |
| First Solar (FSLR) | 1.1 | $2.5M | 28k | 87.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | 25k | 98.19 | |
| W.W. Grainger (GWW) | 1.1 | $2.4M | 4.6k | 518.24 | |
| Kinder Morgan (KMI) | 1.1 | $2.4M | 149k | 15.86 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 24k | 92.96 | |
| EnerSys (ENS) | 1.0 | $2.2M | 28k | 79.04 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 13k | 163.56 | |
| ABM Industries (ABM) | 1.0 | $2.1M | 51k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 31k | 62.34 | |
| Vmware Cl A Com | 0.9 | $1.9M | 16k | 115.85 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $1.8M | 69k | 25.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 12k | 142.96 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 10k | 172.80 | |
| RPM International (RPM) | 0.7 | $1.6M | 16k | 100.98 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.6M | 9.4k | 166.99 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 30k | 51.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.0k | 251.95 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.2M | 17k | 73.75 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.2M | 16k | 76.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 30k | 39.43 | |
| Aon Shs Cl A (AON) | 0.5 | $1.1M | 3.6k | 300.58 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.0M | 29k | 35.80 | |
| Pepsi (PEP) | 0.4 | $958k | 5.5k | 173.77 | |
| Leidos Holdings (LDOS) | 0.4 | $951k | 11k | 88.94 | |
| Unilever Spon Adr New (UL) | 0.4 | $915k | 17k | 53.77 | |
| Enterprise Products Partners (EPD) | 0.4 | $913k | 42k | 21.95 | |
| Apple (AAPL) | 0.4 | $861k | 4.8k | 177.60 | |
| Norfolk Southern (NSC) | 0.4 | $806k | 2.7k | 297.75 | |
| Atmos Energy Corporation (ATO) | 0.4 | $791k | 7.5k | 104.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $759k | 11k | 70.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $679k | 8.0k | 85.32 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $662k | 35k | 19.00 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $652k | 21k | 30.60 | |
| Oneok (OKE) | 0.3 | $622k | 11k | 58.76 | |
| International Paper Company (IP) | 0.3 | $616k | 13k | 46.98 | |
| Pitney Bowes (PBI) | 0.3 | $594k | 90k | 6.63 | |
| Bank of America Corporation (BAC) | 0.3 | $572k | 13k | 44.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $568k | 3.6k | 158.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $555k | 1.9k | 293.96 | |
| Home Depot (HD) | 0.3 | $550k | 1.3k | 415.09 | |
| Amazon (AMZN) | 0.2 | $533k | 160.00 | 3331.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $499k | 749.00 | 666.22 | |
| Science App Int'l (SAIC) | 0.2 | $491k | 5.9k | 83.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $485k | 1.0k | 474.56 | |
| Expeditors International of Washington (EXPD) | 0.2 | $479k | 3.6k | 134.21 | |
| FactSet Research Systems (FDS) | 0.2 | $477k | 981.00 | 486.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $466k | 1.7k | 276.39 | |
| Chevron Corporation (CVX) | 0.2 | $458k | 3.9k | 117.41 | |
| Cummins (CMI) | 0.2 | $451k | 2.1k | 217.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $439k | 5.4k | 80.91 | |
| Pfizer (PFE) | 0.2 | $437k | 7.4k | 59.05 | |
| American Express Company (AXP) | 0.2 | $424k | 2.6k | 163.71 | |
| DV (DV) | 0.2 | $424k | 13k | 33.28 | |
| Interpublic Group of Companies (IPG) | 0.2 | $414k | 11k | 37.48 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $385k | 2.1k | 182.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $372k | 2.5k | 150.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $358k | 2.1k | 172.86 | |
| Black Hills Corporation (BKH) | 0.1 | $280k | 4.0k | 70.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.4k | 188.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $266k | 13k | 21.14 | |
| S&p Global (SPGI) | 0.1 | $262k | 556.00 | 471.22 | |
| Fastenal Company (FAST) | 0.1 | $259k | 4.1k | 63.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $252k | 1.5k | 171.55 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $252k | 6.8k | 36.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $240k | 4.4k | 55.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 3.9k | 61.20 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $224k | 14k | 15.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 389.00 | 568.12 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.2k | 52.06 | |
| Westrock (WRK) | 0.1 | $218k | 4.9k | 44.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $217k | 1.0k | 217.00 | |
| CBOE Holdings (CBOE) | 0.1 | $211k | 1.6k | 130.49 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.6k | 133.67 | |
| Toughbuilt Inds Com New | 0.0 | $19k | 51k | 0.37 |
