Silver Lake Advisory as of June 30, 2024
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.4 | $9.8M | 57k | 171.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.1M | 20k | 406.80 | |
| Digital Realty Trust (DLR) | 3.5 | $7.8M | 51k | 152.05 | |
| Qualcomm (QCOM) | 3.3 | $7.4M | 37k | 199.18 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.1 | $6.8M | 379k | 17.92 | |
| Applied Materials (AMAT) | 2.9 | $6.4M | 27k | 235.99 | |
| Paychex (PAYX) | 2.9 | $6.4M | 54k | 118.56 | |
| Cisco Systems (CSCO) | 2.8 | $6.3M | 132k | 47.51 | |
| Abbott Laboratories (ABT) | 2.7 | $6.0M | 58k | 103.91 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 12k | 446.94 | |
| MetLife (MET) | 2.4 | $5.4M | 77k | 70.19 | |
| Jack Henry & Associates (JKHY) | 2.4 | $5.4M | 33k | 166.02 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.2M | 23k | 233.71 | |
| First Solar (FSLR) | 2.3 | $5.1M | 23k | 225.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 33k | 146.16 | |
| Garmin SHS (GRMN) | 2.2 | $4.8M | 30k | 162.92 | |
| Kinder Morgan (KMI) | 2.1 | $4.8M | 239k | 19.87 | |
| Genuine Parts Company (GPC) | 2.0 | $4.5M | 33k | 138.32 | |
| Regions Financial Corporation (RF) | 2.0 | $4.4M | 219k | 20.04 | |
| Automatic Data Processing (ADP) | 1.9 | $4.3M | 18k | 238.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $4.2M | 143k | 29.70 | |
| Corning Incorporated (GLW) | 1.8 | $4.0M | 103k | 38.85 | |
| Unum (UNM) | 1.7 | $3.8M | 74k | 51.11 | |
| Global Payments (GPN) | 1.7 | $3.7M | 38k | 96.70 | |
| Robert Half International (RHI) | 1.6 | $3.5M | 55k | 63.98 | |
| Smucker J M Com New (SJM) | 1.5 | $3.4M | 31k | 109.04 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.2M | 86k | 37.08 | |
| EnerSys (ENS) | 1.4 | $3.2M | 31k | 103.52 | |
| Safety Insurance (SAFT) | 1.4 | $3.1M | 42k | 75.03 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.0M | 9.6k | 313.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $3.0M | 104k | 28.39 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 12k | 254.84 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 24k | 110.16 | |
| Amdocs SHS (DOX) | 1.2 | $2.6M | 33k | 78.92 | |
| Realty Income (O) | 1.2 | $2.6M | 48k | 52.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.6M | 31k | 83.85 | |
| W.W. Grainger (GWW) | 1.1 | $2.4M | 2.7k | 902.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.3M | 24k | 96.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.2M | 5.9k | 374.03 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 13k | 164.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $1.9M | 22k | 88.13 | |
| UMH Properties (UMH) | 0.8 | $1.9M | 116k | 15.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.8M | 300.00 | 6122.41 | |
| RPM International (RPM) | 0.8 | $1.7M | 16k | 107.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 14k | 123.54 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 27k | 63.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 138.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.6M | 7.0k | 229.56 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.5M | 15k | 100.71 | |
| Leidos Holdings (LDOS) | 0.7 | $1.5M | 10k | 145.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.7k | 905.14 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 28.98 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $1.3M | 1.8k | 734.39 | |
| Apple (AAPL) | 0.6 | $1.3M | 6.1k | 210.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 29k | 41.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.7k | 226.28 | |
| Pepsi (PEP) | 0.4 | $939k | 5.7k | 164.94 | |
| Oneok (OKE) | 0.4 | $911k | 11k | 81.55 | |
| Atmos Energy Corporation (ATO) | 0.4 | $898k | 7.7k | 116.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $890k | 4.9k | 182.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $699k | 9.2k | 76.38 | |
| Science App Int'l (SAIC) | 0.3 | $693k | 5.9k | 117.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $656k | 1.2k | 544.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $651k | 6.7k | 97.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $618k | 3.1k | 202.26 | |
| Norfolk Southern (NSC) | 0.3 | $585k | 2.7k | 214.71 | |
| Amazon (AMZN) | 0.3 | $578k | 3.0k | 193.25 | |
| American Express Company (AXP) | 0.2 | $537k | 2.3k | 231.51 | |
| Bank of America Corporation (BAC) | 0.2 | $520k | 13k | 39.77 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $518k | 21k | 24.77 | |
| Cummins (CMI) | 0.2 | $451k | 1.6k | 276.93 | |
| Home Depot (HD) | 0.2 | $443k | 1.3k | 344.27 | |
| Expeditors International of Washington (EXPD) | 0.2 | $424k | 3.4k | 124.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $415k | 751.00 | 553.01 | |
| FactSet Research Systems (FDS) | 0.2 | $401k | 981.00 | 408.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $388k | 5.0k | 77.75 | |
| Pitney Bowes (PBI) | 0.2 | $384k | 76k | 5.08 | |
| Rollins (ROL) | 0.2 | $378k | 7.7k | 48.79 | |
| Chevron Corporation (CVX) | 0.2 | $374k | 2.4k | 156.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $367k | 3.7k | 100.39 | |
| Interpublic Group of Companies (IPG) | 0.2 | $354k | 12k | 29.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 629.00 | 555.54 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.8k | 172.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 356.00 | 851.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.5k | 194.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 1.9k | 136.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 2.3k | 115.13 | |
| Fastenal Company (FAST) | 0.1 | $255k | 4.1k | 62.84 | |
| Amgen (AMGN) | 0.1 | $244k | 782.00 | 312.40 | |
| S&p Global (SPGI) | 0.1 | $236k | 528.00 | 446.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $235k | 7.3k | 32.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | 4.6k | 50.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $219k | 1.0k | 218.65 | |
| Big 5 Sporting Goods Corporation | 0.0 | $84k | 28k | 2.96 |
