Silver Lake Advisory as of March 31, 2025
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $10M | 19k | 532.58 | |
| Abbvie (ABBV) | 4.3 | $9.8M | 47k | 209.52 | |
| Cisco Systems (CSCO) | 3.5 | $8.0M | 129k | 61.71 | |
| Paychex (PAYX) | 3.5 | $7.9M | 51k | 154.28 | |
| Abbott Laboratories (ABT) | 3.3 | $7.5M | 57k | 132.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.0 | $6.9M | 83k | 82.94 | |
| Kinder Morgan (KMI) | 2.8 | $6.5M | 229k | 28.53 | |
| MetLife (MET) | 2.6 | $6.0M | 74k | 80.29 | |
| Unum (UNM) | 2.6 | $5.9M | 72k | 81.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.6M | 34k | 165.84 | |
| Jack Henry & Associates (JKHY) | 2.4 | $5.6M | 31k | 182.60 | |
| Automatic Data Processing (ADP) | 2.4 | $5.5M | 18k | 305.52 | |
| Regions Financial Corporation (RF) | 2.1 | $4.9M | 224k | 21.73 | |
| Digital Realty Trust (DLR) | 2.1 | $4.9M | 34k | 143.29 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.7M | 20k | 229.06 | |
| Corning Incorporated (GLW) | 2.0 | $4.6M | 101k | 45.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 12k | 375.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $4.1M | 135k | 30.10 | |
| Applied Materials (AMAT) | 1.8 | $4.0M | 28k | 145.12 | |
| Garmin SHS (GRMN) | 1.8 | $4.0M | 19k | 217.13 | |
| Genuine Parts Company (GPC) | 1.6 | $3.8M | 32k | 119.14 | |
| Global Payments (GPN) | 1.6 | $3.8M | 39k | 97.92 | |
| Smucker J M Com New (SJM) | 1.6 | $3.6M | 30k | 118.41 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 11k | 312.36 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $3.4M | 84k | 40.03 | |
| Docusign (DOCU) | 1.4 | $3.3M | 40k | 81.40 | |
| Zoom Communications Cl A (ZM) | 1.3 | $3.1M | 41k | 73.77 | |
| Robert Half International (RHI) | 1.3 | $3.0M | 55k | 54.55 | |
| Safety Insurance (SAFT) | 1.3 | $3.0M | 38k | 78.88 | |
| Amdocs SHS (DOX) | 1.3 | $3.0M | 32k | 91.50 | |
| Realty Income (O) | 1.2 | $2.8M | 49k | 58.01 | |
| EnerSys (ENS) | 1.2 | $2.8M | 30k | 91.58 | |
| First Solar (FSLR) | 1.2 | $2.7M | 21k | 126.43 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.7M | 28k | 95.51 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 24k | 109.64 | |
| W.W. Grainger (GWW) | 1.1 | $2.5M | 2.6k | 987.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.4M | 3.00 | 798441.67 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $2.4M | 1.8k | 1325.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.3M | 6.1k | 370.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.3M | 22k | 102.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $2.2M | 24k | 92.29 | |
| UMH Properties (UMH) | 0.9 | $2.0M | 109k | 18.70 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 170.42 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 27k | 71.62 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.9M | 7.1k | 271.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.9M | 19k | 100.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.9M | 7.7k | 244.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 30k | 60.99 | |
| RPM International (RPM) | 0.8 | $1.8M | 15k | 115.68 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 12k | 142.22 | |
| Nvent Electric SHS (NVT) | 0.7 | $1.6M | 32k | 52.42 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 48k | 34.14 | |
| Leidos Holdings (LDOS) | 0.6 | $1.4M | 11k | 134.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 13k | 108.38 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.1k | 222.15 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.6k | 826.13 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.2M | 7.8k | 154.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 236.23 | |
| Oneok (OKE) | 0.5 | $1.0M | 11k | 99.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $992k | 5.1k | 193.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $826k | 8.7k | 95.25 | |
| Pepsi (PEP) | 0.3 | $776k | 5.2k | 149.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $760k | 3.1k | 245.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $719k | 1.3k | 559.60 | |
| Pitney Bowes (PBI) | 0.3 | $675k | 75k | 9.05 | |
| Science App Int'l (SAIC) | 0.3 | $667k | 5.9k | 112.26 | |
| Norfolk Southern (NSC) | 0.3 | $656k | 2.8k | 236.82 | |
| Aon Shs Cl A (AON) | 0.3 | $647k | 1.6k | 399.08 | |
| American Express Company (AXP) | 0.3 | $616k | 2.3k | 269.09 | |
| Qualcomm (QCOM) | 0.2 | $573k | 3.7k | 153.61 | |
| Amazon (AMZN) | 0.2 | $569k | 3.0k | 190.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $533k | 5.7k | 93.69 | |
| Bank of America Corporation (BAC) | 0.2 | $530k | 13k | 41.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $491k | 3.7k | 132.44 | |
| Home Depot (HD) | 0.2 | $476k | 1.3k | 366.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $464k | 21k | 22.16 | |
| FactSet Research Systems (FDS) | 0.2 | $446k | 981.00 | 454.87 | |
| International Business Machines (IBM) | 0.2 | $431k | 1.7k | 248.68 | |
| Rollins (ROL) | 0.2 | $422k | 7.8k | 54.03 | |
| Cummins (CMI) | 0.2 | $416k | 1.3k | 313.37 | |
| Expeditors International of Washington (EXPD) | 0.2 | $411k | 3.4k | 120.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $407k | 15k | 27.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $374k | 752.00 | 497.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 385.00 | 945.37 | |
| Chevron Corporation (CVX) | 0.2 | $347k | 2.1k | 167.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $342k | 13k | 27.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 2.8k | 118.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $326k | 1.9k | 169.22 | |
| Fastenal Company (FAST) | 0.1 | $314k | 4.1k | 77.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 1.5k | 179.75 | |
| S&p Global (SPGI) | 0.1 | $270k | 531.00 | 508.32 | |
| Amgen (AMGN) | 0.1 | $249k | 798.00 | 311.69 | |
| Titan International (TWI) | 0.1 | $244k | 29k | 8.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $243k | 7.4k | 32.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 629.00 | 383.53 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $230k | 7.7k | 29.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $220k | 2.0k | 109.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $217k | 10k | 21.53 | |
| Nexgen Energy (NXE) | 0.0 | $49k | 11k | 4.49 |
