Silver Lake Advisory as of June 30, 2021
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.7 | $7.8M | 67k | 116.24 | |
| Cisco Systems (CSCO) | 3.6 | $7.5M | 133k | 56.25 | |
| Paychex (PAYX) | 3.1 | $6.4M | 56k | 114.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.6M | 32k | 174.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.5M | 20k | 281.81 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.6 | $5.4M | 303k | 17.82 | |
| Abbott Laboratories (ABT) | 2.5 | $5.3M | 43k | 122.12 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.1M | 20k | 255.77 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 2.4 | $5.0M | 125k | 40.35 | |
| Genuine Parts Company (GPC) | 2.3 | $4.9M | 38k | 128.15 | |
| Robert Half International (RHI) | 2.3 | $4.9M | 49k | 98.98 | |
| 3M Company (MMM) | 2.2 | $4.6M | 23k | 201.04 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $4.6M | 147k | 31.30 | |
| Hasbro (HAS) | 2.2 | $4.6M | 46k | 100.37 | |
| Albemarle Corporation (ALB) | 2.2 | $4.5M | 22k | 206.99 | |
| International Paper Company (IP) | 2.1 | $4.3M | 73k | 58.71 | |
| MetLife (MET) | 2.0 | $4.2M | 72k | 58.29 | |
| Essential Utils (WTRG) | 2.0 | $4.1M | 82k | 49.65 | |
| Cummins (CMI) | 1.9 | $4.0M | 17k | 233.05 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 19k | 213.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 13k | 287.12 | |
| Applied Materials (AMAT) | 1.8 | $3.7M | 26k | 142.14 | |
| Weingarten Rlty Invs Sh Ben Int | 1.7 | $3.6M | 115k | 31.44 | |
| Smucker J M Com New (SJM) | 1.7 | $3.6M | 27k | 132.80 | |
| Realty Income (O) | 1.7 | $3.5M | 50k | 70.40 | |
| Regions Financial Corporation (RF) | 1.7 | $3.5M | 177k | 19.62 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.3M | 100k | 32.87 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.2M | 33k | 99.14 | |
| Comerica Incorporated (CMA) | 1.5 | $3.0M | 44k | 69.37 | |
| Safety Insurance (SAFT) | 1.4 | $2.9M | 38k | 77.20 | |
| McDonald's Corporation (MCD) | 1.3 | $2.7M | 12k | 236.90 | |
| EnerSys (ENS) | 1.2 | $2.6M | 26k | 98.16 | |
| Vmware Cl A Com | 1.2 | $2.5M | 16k | 157.29 | |
| First Solar (FSLR) | 1.2 | $2.5M | 27k | 92.33 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 42k | 56.91 | |
| ABM Industries (ABM) | 1.1 | $2.4M | 50k | 47.19 | |
| UMH Properties (UMH) | 1.1 | $2.4M | 102k | 23.18 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 23k | 101.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | 25k | 93.21 | |
| World Fuel Services Corporation (WKC) | 1.1 | $2.3M | 67k | 33.86 | |
| InterDigital (IDCC) | 1.0 | $2.2M | 31k | 69.11 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 31k | 69.31 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 120k | 17.48 | |
| W.W. Grainger (GWW) | 1.0 | $2.1M | 4.6k | 446.03 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 13k | 143.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 13k | 135.68 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $1.6M | 63k | 26.19 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.6M | 9.3k | 175.82 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.6M | 10k | 162.86 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 29k | 54.07 | |
| RPM International (RPM) | 0.6 | $1.3M | 16k | 86.87 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.2M | 16k | 71.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 30k | 39.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.1M | 16k | 72.83 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.1M | 29k | 38.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.0k | 220.12 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 18k | 57.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.0M | 13k | 80.96 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 11k | 95.39 | |
| Aon Shs Cl A (AON) | 0.5 | $957k | 3.6k | 264.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $907k | 40k | 22.46 | |
| Pepsi (PEP) | 0.4 | $855k | 5.5k | 156.71 | |
| Atmos Energy Corporation (ATO) | 0.4 | $752k | 7.5k | 99.63 | |
| Norfolk Southern (NSC) | 0.3 | $701k | 2.7k | 258.96 | |
| Apple (AAPL) | 0.3 | $686k | 4.7k | 147.43 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $663k | 22k | 30.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $628k | 7.9k | 79.44 | |
| Pitney Bowes (PBI) | 0.3 | $555k | 72k | 7.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $546k | 3.6k | 152.86 | |
| Oneok (OKE) | 0.3 | $532k | 10k | 51.47 | |
| Amazon (AMZN) | 0.2 | $505k | 150.00 | 3366.67 | |
| At&t (T) | 0.2 | $497k | 18k | 28.19 | |
| Bank of America Corporation (BAC) | 0.2 | $493k | 13k | 38.53 | |
| Science App Int'l (SAIC) | 0.2 | $492k | 5.9k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 8.4k | 58.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $461k | 3.6k | 126.65 | |
| Leggett & Platt (LEG) | 0.2 | $461k | 9.4k | 48.79 | |
| Home Depot (HD) | 0.2 | $440k | 1.3k | 332.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 1.7k | 255.80 | |
| American Express Company (AXP) | 0.2 | $425k | 2.5k | 169.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $414k | 2.1k | 198.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $412k | 5.4k | 76.94 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $405k | 2.1k | 192.40 | |
| Interpublic Group of Companies (IPG) | 0.2 | $392k | 11k | 36.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $386k | 718.00 | 537.60 | |
| Chevron Corporation (CVX) | 0.2 | $378k | 3.7k | 102.75 | |
| Black Hills Corporation (BKH) | 0.2 | $372k | 5.3k | 69.94 | |
| FactSet Research Systems (FDS) | 0.2 | $351k | 981.00 | 357.80 | |
| Pfizer (PFE) | 0.2 | $338k | 7.4k | 45.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $300k | 2.1k | 145.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $291k | 660.00 | 440.91 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $287k | 6.8k | 41.96 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.9k | 144.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $272k | 12k | 23.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.4k | 189.00 | |
| Westrock (WRK) | 0.1 | $243k | 4.9k | 49.65 | |
| S&p Global (SPGI) | 0.1 | $241k | 554.00 | 435.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $240k | 4.3k | 55.45 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.2k | 55.78 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $233k | 5.1k | 45.77 | |
| Fastenal Company (FAST) | 0.1 | $227k | 4.1k | 56.04 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $221k | 14k | 15.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $214k | 1.0k | 214.00 | |
| Toughbuilt Inds Com New | 0.0 | $19k | 31k | 0.61 |
