Silver Lake Advisory as of Sept. 30, 2023
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.9 | $8.0M | 54k | 149.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.9M | 20k | 350.29 | |
| Cisco Systems (CSCO) | 3.9 | $6.4M | 118k | 53.76 | |
| Digital Realty Trust (DLR) | 3.8 | $6.2M | 51k | 121.02 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.7 | $6.0M | 357k | 16.71 | |
| Paychex (PAYX) | 3.5 | $5.6M | 49k | 115.34 | |
| Becton, Dickinson and (BDX) | 3.3 | $5.4M | 21k | 258.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.3M | 34k | 155.75 | |
| Abbott Laboratories (ABT) | 2.9 | $4.7M | 48k | 96.85 | |
| MetLife (MET) | 2.9 | $4.7M | 74k | 62.91 | |
| First Solar (FSLR) | 2.7 | $4.4M | 27k | 161.57 | |
| Automatic Data Processing (ADP) | 2.6 | $4.3M | 18k | 240.59 | |
| Applied Materials (AMAT) | 2.5 | $4.1M | 30k | 138.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $4.0M | 138k | 29.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 13k | 315.74 | |
| Jack Henry & Associates (JKHY) | 2.4 | $3.9M | 26k | 151.13 | |
| Qualcomm (QCOM) | 2.3 | $3.7M | 34k | 111.07 | |
| Kinder Morgan (KMI) | 2.3 | $3.7M | 222k | 16.58 | |
| Genuine Parts Company (GPC) | 2.3 | $3.7M | 25k | 144.36 | |
| Robert Half International (RHI) | 2.2 | $3.6M | 50k | 73.27 | |
| Smucker J M Com New (SJM) | 2.2 | $3.6M | 30k | 122.92 | |
| Essential Utils (WTRG) | 2.2 | $3.6M | 105k | 34.33 | |
| Unum (UNM) | 2.1 | $3.4M | 68k | 49.19 | |
| Regions Financial Corporation (RF) | 2.1 | $3.3M | 194k | 17.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.9 | $3.1M | 101k | 30.66 | |
| Corning Incorporated (GLW) | 1.9 | $3.0M | 100k | 30.47 | |
| Safety Insurance (SAFT) | 1.8 | $2.9M | 42k | 68.20 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 11k | 263.47 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.7M | 88k | 30.06 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.6M | 31k | 84.36 | |
| EnerSys (ENS) | 1.6 | $2.6M | 27k | 94.67 | |
| Realty Income (O) | 1.5 | $2.5M | 50k | 49.94 | |
| Hasbro (HAS) | 1.5 | $2.4M | 36k | 66.15 | |
| Global Payments (GPN) | 1.4 | $2.3M | 20k | 115.37 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 24k | 96.56 | |
| Garmin SHS (GRMN) | 1.4 | $2.2M | 21k | 105.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.1M | 24k | 88.54 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 13k | 145.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 30k | 58.04 | |
| UMH Properties (UMH) | 1.0 | $1.6M | 112k | 14.02 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 26k | 55.99 | |
| RPM International (RPM) | 0.9 | $1.4M | 15k | 94.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 12k | 120.87 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.3M | 17k | 74.64 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 44k | 27.37 | |
| Leidos Holdings (LDOS) | 0.6 | $966k | 11k | 92.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $784k | 11k | 73.73 | |
| Oneok (OKE) | 0.5 | $733k | 12k | 63.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $595k | 27k | 21.74 | |
| Bank of America Corporation (BAC) | 0.2 | $340k | 12k | 27.36 | |
| Interpublic Group of Companies (IPG) | 0.2 | $338k | 12k | 28.65 | |
| Pitney Bowes (PBI) | 0.1 | $228k | 76k | 3.02 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $192k | 28k | 6.99 |
