Silver Lake Advisory as of June 30, 2023
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.8 | $7.1M | 53k | 134.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.7M | 20k | 341.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.4 | $6.3M | 349k | 18.05 | |
| Cisco Systems (CSCO) | 3.2 | $6.0M | 116k | 51.74 | |
| Digital Realty Trust (DLR) | 3.0 | $5.7M | 50k | 113.87 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.5M | 33k | 165.52 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.4M | 21k | 264.02 | |
| Paychex (PAYX) | 2.9 | $5.4M | 48k | 111.87 | |
| First Solar (FSLR) | 2.8 | $5.2M | 27k | 190.09 | |
| Abbott Laboratories (ABT) | 2.8 | $5.1M | 47k | 109.02 | |
| Smucker J M Com New (SJM) | 2.3 | $4.3M | 29k | 147.67 | |
| Applied Materials (AMAT) | 2.3 | $4.3M | 30k | 144.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 13k | 340.53 | |
| Essential Utils (WTRG) | 2.3 | $4.2M | 106k | 39.91 | |
| MetLife (MET) | 2.2 | $4.1M | 73k | 56.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $4.1M | 138k | 29.44 | |
| Jack Henry & Associates (JKHY) | 2.2 | $4.0M | 24k | 167.33 | |
| Genuine Parts Company (GPC) | 2.2 | $4.0M | 24k | 169.23 | |
| Automatic Data Processing (ADP) | 2.1 | $3.9M | 18k | 219.79 | |
| Kinder Morgan (KMI) | 2.0 | $3.7M | 213k | 17.22 | |
| Robert Half International (RHI) | 2.0 | $3.7M | 49k | 75.22 | |
| Qualcomm (QCOM) | 1.9 | $3.6M | 30k | 119.04 | |
| Regions Financial Corporation (RF) | 1.8 | $3.4M | 191k | 17.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $3.3M | 99k | 33.51 | |
| Corning Incorporated (GLW) | 1.8 | $3.3M | 94k | 35.04 | |
| McDonald's Corporation (MCD) | 1.7 | $3.2M | 11k | 298.42 | |
| Realty Income (O) | 1.7 | $3.1M | 52k | 59.79 | |
| Safety Insurance (SAFT) | 1.6 | $3.0M | 42k | 71.72 | |
| EnerSys (ENS) | 1.6 | $3.0M | 27k | 108.52 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $2.8M | 31k | 90.31 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.8M | 88k | 31.44 | |
| Leggett & Platt (LEG) | 1.2 | $2.3M | 77k | 29.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.2M | 24k | 94.28 | |
| Hasbro (HAS) | 1.2 | $2.2M | 34k | 64.77 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 24k | 90.39 | |
| W.W. Grainger (GWW) | 1.1 | $2.1M | 2.6k | 788.48 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 13k | 151.74 | |
| Global Payments (GPN) | 1.0 | $1.9M | 20k | 98.52 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 30k | 63.95 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.8M | 9.2k | 201.10 | |
| UMH Properties (UMH) | 1.0 | $1.8M | 112k | 15.98 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 12k | 138.05 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 26k | 60.22 | |
| RPM International (RPM) | 0.7 | $1.3M | 15k | 89.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.3M | 17k | 78.26 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $1.3M | 19k | 70.27 | |
| Aon Shs Cl A (AON) | 0.7 | $1.3M | 3.6k | 345.17 | |
| Apple (AAPL) | 0.6 | $1.2M | 6.2k | 193.97 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 45k | 26.35 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 5.1k | 204.63 | |
| Pepsi (PEP) | 0.6 | $1.0M | 5.6k | 185.23 | |
| Leidos Holdings (LDOS) | 0.5 | $928k | 11k | 88.48 | |
| Atmos Energy Corporation (ATO) | 0.5 | $890k | 7.6k | 116.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $860k | 11k | 81.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $807k | 27k | 29.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $796k | 1.7k | 468.92 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $778k | 591.00 | 1316.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $752k | 3.7k | 205.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $721k | 1.7k | 423.03 | |
| Oneok (OKE) | 0.4 | $704k | 11k | 61.72 | |
| Science App Int'l (SAIC) | 0.4 | $661k | 5.9k | 112.48 | |
| Norfolk Southern (NSC) | 0.3 | $614k | 2.7k | 226.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $559k | 7.3k | 77.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $477k | 2.9k | 162.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $459k | 1.0k | 443.12 | |
| Interpublic Group of Companies (IPG) | 0.2 | $451k | 12k | 38.58 | |
| American Express Company (AXP) | 0.2 | $441k | 2.5k | 174.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 3.0k | 145.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $428k | 3.5k | 121.14 | |
| Home Depot (HD) | 0.2 | $418k | 1.3k | 310.63 | |
| Cummins (CMI) | 0.2 | $412k | 1.7k | 245.15 | |
| Amazon (AMZN) | 0.2 | $400k | 3.1k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $397k | 760.00 | 521.68 | |
| FactSet Research Systems (FDS) | 0.2 | $393k | 981.00 | 400.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $368k | 3.8k | 97.96 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 2.3k | 157.33 | |
| Bank of America Corporation (BAC) | 0.2 | $354k | 12k | 28.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $337k | 4.6k | 72.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 3.1k | 107.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $322k | 18k | 18.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 629.00 | 488.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $296k | 2.1k | 140.54 | |
| Pfizer (PFE) | 0.1 | $277k | 7.5k | 36.68 | |
| Pitney Bowes (PBI) | 0.1 | $266k | 75k | 3.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 1.5k | 180.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $243k | 27k | 9.16 | |
| Fastenal Company (FAST) | 0.1 | $239k | 4.1k | 58.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $226k | 4.5k | 50.22 | |
| Rollins (ROL) | 0.1 | $221k | 5.2k | 42.83 | |
| S&p Global (SPGI) | 0.1 | $220k | 549.00 | 400.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 397.00 | 537.71 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.6k | 133.81 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $206k | 6.5k | 31.52 |
