Silver Lake Advisory as of Dec. 31, 2023
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.8 | $8.5M | 55k | 154.98 | |
| Digital Realty Trust (DLR) | 4.0 | $7.1M | 53k | 134.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.0M | 20k | 356.65 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 3.8 | $6.7M | 363k | 18.46 | |
| Paychex (PAYX) | 3.4 | $6.1M | 51k | 119.10 | |
| Cisco Systems (CSCO) | 3.4 | $6.1M | 121k | 50.52 | |
| Abbott Laboratories (ABT) | 3.1 | $5.6M | 51k | 110.07 | |
| Qualcomm (QCOM) | 3.0 | $5.3M | 37k | 144.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 34k | 156.74 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.2M | 21k | 243.85 | |
| MetLife (MET) | 2.8 | $4.9M | 75k | 66.13 | |
| Applied Materials (AMAT) | 2.8 | $4.9M | 30k | 162.05 | |
| Jack Henry & Associates (JKHY) | 2.7 | $4.9M | 30k | 163.42 | |
| First Solar (FSLR) | 2.6 | $4.7M | 27k | 172.28 | |
| Global Payments (GPN) | 2.6 | $4.7M | 37k | 127.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 12k | 376.08 | |
| Robert Half International (RHI) | 2.5 | $4.4M | 51k | 87.92 | |
| Automatic Data Processing (ADP) | 2.3 | $4.1M | 18k | 232.96 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $4.1M | 138k | 29.78 | |
| Kinder Morgan (KMI) | 2.3 | $4.1M | 231k | 17.64 | |
| Genuine Parts Company (GPC) | 2.3 | $4.1M | 29k | 138.49 | |
| Regions Financial Corporation (RF) | 2.2 | $3.8M | 198k | 19.38 | |
| Smucker J M Com New (SJM) | 2.1 | $3.8M | 30k | 126.36 | |
| Garmin SHS (GRMN) | 2.1 | $3.7M | 29k | 128.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $3.5M | 102k | 34.77 | |
| McDonald's Corporation (MCD) | 1.8 | $3.2M | 11k | 296.48 | |
| Unum (UNM) | 1.8 | $3.2M | 71k | 45.22 | |
| Safety Insurance (SAFT) | 1.8 | $3.2M | 42k | 75.99 | |
| Essential Utils (WTRG) | 1.7 | $3.1M | 84k | 37.36 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $3.1M | 31k | 98.94 | |
| Corning Incorporated (GLW) | 1.7 | $3.0M | 100k | 30.45 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $3.0M | 87k | 34.43 | |
| EnerSys (ENS) | 1.5 | $2.8M | 27k | 100.95 | |
| Realty Income (O) | 1.5 | $2.7M | 47k | 57.41 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 24k | 97.34 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.3M | 24k | 95.19 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 13k | 146.56 | |
| Hasbro (HAS) | 1.0 | $1.8M | 35k | 51.06 | |
| UMH Properties (UMH) | 1.0 | $1.7M | 112k | 15.32 | |
| RPM International (RPM) | 0.9 | $1.7M | 15k | 111.61 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 26k | 58.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.5M | 18k | 84.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 29k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 121.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.2M | 45k | 26.35 | |
| Leidos Holdings (LDOS) | 0.6 | $1.1M | 11k | 108.27 | |
| Oneok (OKE) | 0.4 | $795k | 11k | 70.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $770k | 11k | 71.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $673k | 26k | 26.26 | |
| Bank of America Corporation (BAC) | 0.2 | $412k | 12k | 33.68 | |
| Interpublic Group of Companies (IPG) | 0.2 | $389k | 12k | 32.66 | |
| Pitney Bowes (PBI) | 0.2 | $334k | 76k | 4.39 | |
| Leggett & Platt (LEG) | 0.1 | $266k | 10k | 26.19 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $177k | 28k | 6.33 |
