Silver Lake Advisory as of June 30, 2022
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.3 | $7.9M | 52k | 153.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 33k | 177.52 | |
| Cisco Systems (CSCO) | 3.2 | $5.8M | 136k | 42.64 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.9 | $5.4M | 314k | 17.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.4M | 20k | 273.00 | |
| Paychex (PAYX) | 2.9 | $5.3M | 46k | 113.87 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.0M | 20k | 246.53 | |
| Abbott Laboratories (ABT) | 2.6 | $4.8M | 44k | 108.65 | |
| Essential Utils (WTRG) | 2.6 | $4.7M | 103k | 45.85 | |
| MetLife (MET) | 2.5 | $4.6M | 73k | 62.79 | |
| Genuine Parts Company (GPC) | 2.4 | $4.4M | 33k | 133.01 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $4.3M | 143k | 29.73 | |
| Safety Insurance (SAFT) | 2.2 | $4.1M | 42k | 97.11 | |
| Hasbro (HAS) | 2.1 | $3.9M | 47k | 81.89 | |
| Automatic Data Processing (ADP) | 2.1 | $3.8M | 18k | 210.01 | |
| Smucker J M Com New (SJM) | 2.0 | $3.7M | 29k | 128.01 | |
| Realty Income (O) | 2.0 | $3.7M | 54k | 68.25 | |
| Leggett & Platt (LEG) | 2.0 | $3.6M | 105k | 34.58 | |
| Robert Half International (RHI) | 1.9 | $3.6M | 48k | 74.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $3.5M | 106k | 33.12 | |
| Regions Financial Corporation (RF) | 1.9 | $3.4M | 184k | 18.75 | |
| Kimco Realty Corporation (KIM) | 1.9 | $3.4M | 172k | 19.77 | |
| Comerica Incorporated (CMA) | 1.8 | $3.4M | 46k | 73.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 13k | 256.81 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $3.3M | 93k | 35.35 | |
| Global Payments (GPN) | 1.7 | $3.1M | 28k | 110.65 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $3.0M | 31k | 96.17 | |
| Vmware Cl A Com | 1.6 | $3.0M | 26k | 113.97 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 11k | 246.92 | |
| Corning Incorporated (GLW) | 1.5 | $2.8M | 88k | 31.51 | |
| 3M Company (MMM) | 1.5 | $2.8M | 21k | 129.41 | |
| Applied Materials (AMAT) | 1.5 | $2.7M | 30k | 90.97 | |
| Kinder Morgan (KMI) | 1.4 | $2.6M | 153k | 16.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 31k | 76.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.1M | 25k | 85.38 | |
| W.W. Grainger (GWW) | 1.1 | $2.0M | 4.5k | 454.48 | |
| First Solar (FSLR) | 1.1 | $2.0M | 30k | 68.12 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 31k | 62.91 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 13k | 143.76 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 24k | 79.55 | |
| UMH Properties (UMH) | 1.0 | $1.8M | 104k | 17.66 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.7M | 9.4k | 180.04 | |
| EnerSys (ENS) | 0.9 | $1.7M | 28k | 58.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 12k | 135.11 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $1.5M | 71k | 21.21 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 9.6k | 125.94 | |
| RPM International (RPM) | 0.6 | $1.2M | 15k | 78.74 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 31k | 37.41 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.1M | 17k | 67.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.0k | 213.36 | |
| Leidos Holdings (LDOS) | 0.6 | $1.1M | 11k | 100.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.1M | 16k | 66.86 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 43k | 24.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $987k | 30k | 32.88 | |
| Aon Shs Cl A (AON) | 0.5 | $977k | 3.6k | 269.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $953k | 27k | 34.81 | |
| Pepsi (PEP) | 0.5 | $923k | 5.5k | 166.67 | |
| Atmos Energy Corporation (ATO) | 0.5 | $846k | 7.5k | 112.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $768k | 11k | 73.11 | |
| Apple (AAPL) | 0.4 | $667k | 4.9k | 136.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $642k | 8.0k | 80.11 | |
| Norfolk Southern (NSC) | 0.3 | $615k | 2.7k | 227.19 | |
| Oneok (OKE) | 0.3 | $602k | 11k | 55.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $548k | 1.7k | 324.26 | |
| Science App Int'l (SAIC) | 0.3 | $547k | 5.9k | 93.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $491k | 3.8k | 129.48 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $483k | 2.5k | 195.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $412k | 759.00 | 542.82 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $404k | 36k | 11.22 | |
| Bank of America Corporation (BAC) | 0.2 | $396k | 13k | 31.14 | |
| Pfizer (PFE) | 0.2 | $394k | 7.5k | 52.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $387k | 1.0k | 377.19 | |
| Cummins (CMI) | 0.2 | $382k | 2.0k | 193.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $381k | 5.3k | 71.72 | |
| FactSet Research Systems (FDS) | 0.2 | $377k | 981.00 | 384.30 | |
| Home Depot (HD) | 0.2 | $369k | 1.3k | 274.55 | |
| American Express Company (AXP) | 0.2 | $360k | 2.6k | 138.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $350k | 3.6k | 97.41 | |
| Amazon (AMZN) | 0.2 | $344k | 3.2k | 106.17 | |
| Chevron Corporation (CVX) | 0.2 | $337k | 2.3k | 144.95 | |
| Pitney Bowes (PBI) | 0.2 | $324k | 90k | 3.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $310k | 11k | 27.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 2.6k | 112.71 | |
| Black Hills Corporation (BKH) | 0.2 | $291k | 4.0k | 72.86 | |
| DV (DV) | 0.2 | $280k | 12k | 22.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 3.3k | 85.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $277k | 2.1k | 132.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 1.8k | 151.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $252k | 1.8k | 143.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $250k | 13k | 19.05 | |
| International Paper Company (IP) | 0.1 | $236k | 5.6k | 41.79 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $233k | 6.5k | 35.63 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.6k | 141.36 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.5k | 50.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.4k | 153.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $219k | 4.4k | 49.85 | |
| Fastenal Company (FAST) | 0.1 | $202k | 4.1k | 49.86 |
