Silver Lake Advisory as of Sept. 30, 2024
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $9.5M | 48k | 197.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.9M | 19k | 460.26 | |
| Digital Realty Trust (DLR) | 3.4 | $8.2M | 51k | 161.83 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.0 | $7.3M | 368k | 19.78 | |
| Paychex (PAYX) | 2.9 | $7.1M | 53k | 134.19 | |
| Cisco Systems (CSCO) | 2.8 | $6.9M | 130k | 53.22 | |
| Abbott Laboratories (ABT) | 2.7 | $6.6M | 58k | 114.01 | |
| Qualcomm (QCOM) | 2.6 | $6.4M | 38k | 170.05 | |
| MetLife (MET) | 2.6 | $6.3M | 77k | 82.48 | |
| Jack Henry & Associates (JKHY) | 2.3 | $5.7M | 32k | 176.54 | |
| Applied Materials (AMAT) | 2.3 | $5.6M | 28k | 202.05 | |
| First Solar (FSLR) | 2.3 | $5.6M | 22k | 249.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 34k | 162.06 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.3M | 22k | 241.10 | |
| Kinder Morgan (KMI) | 2.2 | $5.3M | 240k | 22.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.3M | 12k | 430.30 | |
| Garmin SHS (GRMN) | 2.1 | $5.2M | 30k | 176.03 | |
| Regions Financial Corporation (RF) | 2.1 | $5.2M | 223k | 23.33 | |
| Automatic Data Processing (ADP) | 2.0 | $5.0M | 18k | 276.73 | |
| Corning Incorporated (GLW) | 1.9 | $4.7M | 105k | 45.15 | |
| Genuine Parts Company (GPC) | 1.9 | $4.7M | 33k | 139.68 | |
| Unum (UNM) | 1.8 | $4.5M | 76k | 59.44 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $4.2M | 137k | 30.28 | |
| Global Payments (GPN) | 1.6 | $4.0M | 39k | 102.42 | |
| Robert Half International (RHI) | 1.5 | $3.7M | 56k | 67.41 | |
| Smucker J M Com New (SJM) | 1.5 | $3.6M | 30k | 121.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $3.5M | 104k | 33.86 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.5M | 84k | 41.24 | |
| Safety Insurance (SAFT) | 1.4 | $3.5M | 42k | 81.78 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 11k | 304.51 | |
| EnerSys (ENS) | 1.3 | $3.2M | 31k | 102.05 | |
| Realty Income (O) | 1.2 | $3.0M | 48k | 63.42 | |
| Amdocs SHS (DOX) | 1.2 | $3.0M | 35k | 87.48 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.9M | 8.9k | 331.44 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $2.7M | 30k | 90.20 | |
| W.W. Grainger (GWW) | 1.1 | $2.7M | 2.6k | 1038.93 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 24k | 109.37 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $2.5M | 36k | 69.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.4M | 22k | 106.76 | |
| Docusign (DOCU) | 1.0 | $2.3M | 38k | 62.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.3M | 6.0k | 383.96 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 13k | 173.20 | |
| UMH Properties (UMH) | 0.9 | $2.2M | 112k | 19.67 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.2M | 23k | 95.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.1M | 300.00 | 6911.80 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 27k | 71.86 | |
| RPM International (RPM) | 0.8 | $1.8M | 15k | 121.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.8M | 7.4k | 243.46 | |
| Leidos Holdings (LDOS) | 0.7 | $1.7M | 10k | 162.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.7M | 17k | 100.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 12k | 142.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 14k | 121.44 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $1.6M | 1.8k | 884.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 30k | 51.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.6k | 885.75 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.1k | 232.99 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 47k | 29.11 | |
| Aon Shs Cl A (AON) | 0.5 | $1.3M | 3.6k | 345.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.8k | 246.50 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 7.7k | 138.71 | |
| Oneok (OKE) | 0.4 | $1.0M | 11k | 91.13 | |
| Pepsi (PEP) | 0.4 | $972k | 5.7k | 170.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $900k | 4.5k | 198.05 | |
| Science App Int'l (SAIC) | 0.3 | $823k | 5.9k | 139.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $757k | 8.5k | 88.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $693k | 1.2k | 573.73 | |
| Norfolk Southern (NSC) | 0.3 | $681k | 2.7k | 248.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $647k | 3.1k | 210.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $639k | 6.2k | 103.81 | |
| American Express Company (AXP) | 0.3 | $630k | 2.3k | 271.25 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $590k | 21k | 28.18 | |
| Amazon (AMZN) | 0.2 | $557k | 3.0k | 186.33 | |
| Pitney Bowes (PBI) | 0.2 | $543k | 76k | 7.13 | |
| Home Depot (HD) | 0.2 | $523k | 1.3k | 405.09 | |
| Bank of America Corporation (BAC) | 0.2 | $498k | 13k | 39.68 | |
| Cummins (CMI) | 0.2 | $490k | 1.5k | 323.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $465k | 751.00 | 618.83 | |
| FactSet Research Systems (FDS) | 0.2 | $451k | 981.00 | 460.08 | |
| Expeditors International of Washington (EXPD) | 0.2 | $446k | 3.4k | 131.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $445k | 3.7k | 121.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $401k | 4.7k | 84.53 | |
| International Business Machines (IBM) | 0.2 | $400k | 1.8k | 221.03 | |
| Rollins (ROL) | 0.2 | $393k | 7.8k | 50.58 | |
| Interpublic Group of Companies (IPG) | 0.2 | $389k | 12k | 31.63 | |
| Chevron Corporation (CVX) | 0.1 | $356k | 2.4k | 147.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 629.00 | 517.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 357.00 | 886.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.5k | 206.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $302k | 1.9k | 155.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | 5.7k | 51.12 | |
| Fastenal Company (FAST) | 0.1 | $289k | 4.1k | 71.42 | |
| S&p Global (SPGI) | 0.1 | $273k | 529.00 | 516.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 2.2k | 117.20 | |
| Amgen (AMGN) | 0.1 | $254k | 787.00 | 322.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $251k | 7.3k | 34.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $222k | 2.8k | 80.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $221k | 1.0k | 220.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $205k | 3.1k | 66.52 | |
| Big 5 Sporting Goods Corporation | 0.0 | $59k | 28k | 2.09 |
