Silver Lake Advisory as of March 31, 2024
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $10M | 56k | 182.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.3M | 20k | 420.52 | |
| Digital Realty Trust (DLR) | 3.4 | $7.6M | 53k | 144.04 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.0 | $6.8M | 369k | 18.54 | |
| Paychex (PAYX) | 2.9 | $6.4M | 52k | 122.80 | |
| Cisco Systems (CSCO) | 2.8 | $6.4M | 128k | 49.91 | |
| Qualcomm (QCOM) | 2.8 | $6.3M | 38k | 169.30 | |
| Abbott Laboratories (ABT) | 2.8 | $6.3M | 55k | 113.66 | |
| Applied Materials (AMAT) | 2.8 | $6.2M | 30k | 206.23 | |
| MetLife (MET) | 2.5 | $5.6M | 76k | 74.11 | |
| Jack Henry & Associates (JKHY) | 2.5 | $5.5M | 32k | 173.73 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.5M | 22k | 247.45 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 34k | 158.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 12k | 420.72 | |
| First Solar (FSLR) | 2.2 | $5.0M | 30k | 168.80 | |
| Global Payments (GPN) | 2.2 | $5.0M | 37k | 133.66 | |
| Genuine Parts Company (GPC) | 2.2 | $4.9M | 32k | 154.93 | |
| Regions Financial Corporation (RF) | 2.0 | $4.5M | 216k | 21.04 | |
| Automatic Data Processing (ADP) | 2.0 | $4.5M | 18k | 249.74 | |
| Garmin SHS (GRMN) | 2.0 | $4.4M | 30k | 148.87 | |
| Robert Half International (RHI) | 1.9 | $4.3M | 54k | 79.28 | |
| Kinder Morgan (KMI) | 1.9 | $4.3M | 235k | 18.34 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | 137k | 29.77 | |
| Unum (UNM) | 1.8 | $4.0M | 74k | 53.66 | |
| Smucker J M Com New (SJM) | 1.7 | $3.9M | 31k | 125.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $3.8M | 104k | 35.91 | |
| Corning Incorporated (GLW) | 1.5 | $3.4M | 104k | 32.96 | |
| Safety Insurance (SAFT) | 1.5 | $3.4M | 41k | 82.19 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 11k | 281.96 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.1M | 87k | 35.34 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $3.0M | 31k | 97.68 | |
| EnerSys (ENS) | 1.3 | $2.9M | 31k | 94.46 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.8M | 9.1k | 312.68 | |
| Amdocs SHS (DOX) | 1.2 | $2.8M | 31k | 90.37 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 24k | 113.42 | |
| W.W. Grainger (GWW) | 1.2 | $2.7M | 2.6k | 1017.32 | |
| Realty Income (O) | 1.1 | $2.6M | 47k | 54.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | 24k | 101.41 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 13k | 162.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.9M | 300.00 | 6344.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.9M | 7.3k | 260.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.9M | 21k | 90.44 | |
| UMH Properties (UMH) | 0.8 | $1.8M | 111k | 16.24 | |
| RPM International (RPM) | 0.8 | $1.8M | 15k | 118.95 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 26k | 61.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.6M | 6.7k | 235.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 29k | 54.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 12k | 129.35 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $1.5M | 15k | 100.71 | |
| Leidos Holdings (LDOS) | 0.6 | $1.4M | 10k | 131.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 29.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.7k | 778.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 1.4k | 903.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.7k | 245.95 | |
| Apple (AAPL) | 0.5 | $1.0M | 6.1k | 171.48 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.0M | 1.8k | 578.39 | |
| Pepsi (PEP) | 0.4 | $988k | 5.6k | 175.00 | |
| Atmos Energy Corporation (ATO) | 0.4 | $909k | 7.6k | 118.86 | |
| Oneok (OKE) | 0.4 | $909k | 11k | 80.17 | |
| Science App Int'l (SAIC) | 0.3 | $766k | 5.9k | 130.39 | |
| Norfolk Southern (NSC) | 0.3 | $690k | 2.7k | 254.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $681k | 3.7k | 182.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $628k | 8.4k | 74.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $609k | 3.0k | 200.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $598k | 1.1k | 523.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $562k | 6.2k | 90.06 | |
| Amazon (AMZN) | 0.2 | $558k | 3.1k | 180.38 | |
| American Express Company (AXP) | 0.2 | $527k | 2.3k | 227.68 | |
| Home Depot (HD) | 0.2 | $492k | 1.3k | 383.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $486k | 21k | 23.23 | |
| Bank of America Corporation (BAC) | 0.2 | $467k | 12k | 37.92 | |
| FactSet Research Systems (FDS) | 0.2 | $446k | 981.00 | 454.62 | |
| Cummins (CMI) | 0.2 | $441k | 1.5k | 294.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | 751.00 | 581.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $411k | 3.4k | 121.56 | |
| Interpublic Group of Companies (IPG) | 0.2 | $393k | 12k | 32.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $375k | 4.7k | 80.64 | |
| Chevron Corporation (CVX) | 0.2 | $373k | 2.4k | 157.76 | |
| Rollins (ROL) | 0.2 | $357k | 7.7k | 46.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $354k | 3.6k | 97.52 | |
| Pitney Bowes (PBI) | 0.1 | $331k | 76k | 4.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 629.00 | 504.60 | |
| Fastenal Company (FAST) | 0.1 | $313k | 4.1k | 77.14 | |
| International Business Machines (IBM) | 0.1 | $300k | 1.6k | 190.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 2.5k | 116.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | 836.00 | 344.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 2.0k | 133.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 356.00 | 732.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.5k | 174.24 | |
| S&p Global (SPGI) | 0.1 | $235k | 552.00 | 425.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | 4.6k | 50.60 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $232k | 7.3k | 31.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $223k | 1.0k | 223.25 | |
| Amgen (AMGN) | 0.1 | $221k | 777.00 | 284.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $214k | 1.2k | 180.49 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $100k | 28k | 3.52 |
