Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $134,667 (100.0% shares, 0.0% debt)

Holdings (81)

ABT ABBOTT LABS 4.3%
Value ($000) $5,842 Shares 80,771 Est. Cost $33.16 Unrealized +87.4%
CSCO CISCO SYS INC 4.0%
Value ($000) $5,379 Shares 124,143 Est. Cost $36.05 Unrealized +2.4%
BDX BECTON DICKINSON & CO 4.0%
Value ($000) $5,332 Shares 23,666 Est. Cost $94.36 Unrealized +120.6%
INTC INTEL CORP 3.6%
Value ($000) $4,824 Shares 102,794 Est. Cost $22.32 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $4,558 Shares 35,316 Est. Cost $69.79 Unrealized +63.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,663 Shares 17,941 Est. Cost $205.18 Unrealized +1.8%
HAS HASBRO INC 2.6%
Value ($000) $3,524 Shares 43,373 Est. Cost $36.76 Unrealized +94.8%
PAYX PAYCHEX INC 2.5%
Value ($000) $3,329 Shares 51,095 Est. Cost $57.63 Unrealized -4.5%
IP INTL PAPER CO 2.4%
Value ($000) $3,259 Shares 80,745 Est. Cost $26.63 Unrealized +14.4%
O REALTY INCOME CORP 2.4%
Value ($000) $3,188 Shares 50,564 Est. Cost $38.66 Unrealized +9.6%
GWW GRAINGER W W INC 2.3%
Value ($000) $3,039 Shares 10,761 Est. Cost $311.72 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $3,036 Shares 33,027 Est. Cost $60.14 Unrealized +24.3%
PBA PEMBINA PIPELINE CORP 2.2%
Value ($000) $3,022 Shares 101,844 Est. Cost $20.00 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value ($000) $2,903 Shares 22,142 Est. Cost $53.19 Unrealized +127.8%
UNILEVER N V 2.1%
Value ($000) $2,797 Shares 51,985 Est. Cost $43.83 Unrealized
DWX SPDR INDEX SHS FDS 2.0%
Value ($000) $2,754 Shares 78,781 Est. Cost $38.21 Unrealized
MET METLIFE INC 2.0%
Value ($000) $2,676 Shares 65,183 Est. Cost $35.53 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $2,649 Shares 27,162 Est. Cost $81.68 Unrealized +0.5%
SAFT SAFETY INS GROUP INC 1.9%
Value ($000) $2,612 Shares 31,926 Est. Cost $57.65 Unrealized +47.9%
PID INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,553 Shares 180,712 Est. Cost $15.74 Unrealized
FUL FULLER H B CO 1.9%
Value ($000) $2,534 Shares 59,374 Est. Cost $38.57 Unrealized +6.9%
MMM 3M CO 1.8%
Value ($000) $2,460 Shares 12,909 Est. Cost $132.11 Unrealized -2.9%
SPSB SPDR SERIES TRUST 1.8%
Value ($000) $2,418 Shares 80,234 Est. Cost $30.17 Unrealized
ETN EATON CORP PLC 1.8%
Value ($000) $2,412 Shares 35,134 Est. Cost $71.13 Unrealized -8.6%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $2,389 Shares 36,564 Est. Cost $37.34 Unrealized +46.5%
ABBV ABBVIE INC 1.7%
Value ($000) $2,345 Shares 25,439 Est. Cost $31.05 Unrealized +108.6%
MCD MCDONALDS CORP 1.7%
Value ($000) $2,296 Shares 12,931 Est. Cost $71.22 Unrealized +110.8%
OKE ONEOK INC NEW 1.6%
Value ($000) $2,093 Shares 38,788 Est. Cost $42.78 Unrealized -8.1%
KO COCA COLA CO 1.6%
Value ($000) $2,092 Shares 44,180 Est. Cost $27.37 Unrealized +40.3%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $2,070 Shares 43,975 Est. Cost $42.62 Unrealized -7.0%
JKHY HENRY JACK & ASSOC INC 1.4%
Value ($000) $1,929 Shares 15,243 Est. Cost $50.98 Unrealized +155.8%
PGX INVESCO EXCHNG TRADED FD TR 1.4%
Value ($000) $1,859 Shares 137,988 Est. Cost $14.30 Unrealized
MONMOUTH REAL ESTATE INVT CO 1.3%
Value ($000) $1,777 Shares 143,339 Est. Cost $10.51 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,763 Shares 17,361 Est. Cost $36.36 Unrealized +175.0%
CMI CUMMINS INC 1.3%
Value ($000) $1,724 Shares 12,898 Est. Cost $116.45 Unrealized +0.9%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $1,699 Shares 14,909 Est. Cost $66.97 Unrealized +29.0%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $1,643 Shares 31,615 Est. Cost $34.35 Unrealized +19.3%
AQUA AMERICA INC 1.2%
Value ($000) $1,582 Shares 46,262 Est. Cost $36.88 Unrealized
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,502 Shares 17,626 Est. Cost $34.51 Unrealized +85.8%
UMH UMH PPTYS INC 1.0%
Value ($000) $1,359 Shares 114,742 Est. Cost $15.64 Unrealized
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,340 Shares 22,420 Est. Cost $53.98 Unrealized +5.6%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,281 Shares 19,554 Est. Cost $48.82 Unrealized +21.6%
RPM RPM INTL INC 0.9%
Value ($000) $1,246 Shares 21,196 Est. Cost $39.68 Unrealized +54.4%
UNP UNION PAC CORP 0.9%
Value ($000) $1,154 Shares 8,346 Est. Cost $72.80 Unrealized +73.7%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,101 Shares 44,770 Est. Cost $50.82 Unrealized
NOBL PROSHARES TR 0.8%
Value ($000) $1,036 Shares 17,116 Est. Cost $54.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $987 Shares 21,012 Est. Cost $43.39 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $917 Shares 37,230 Est. Cost $13.26 Unrealized +71.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $805 Shares 13,522 Est. Cost $48.65 Unrealized +8.7%
PEP PEPSICO INC 0.6%
Value ($000) $804 Shares 7,276 Est. Cost $61.08 Unrealized +48.5%
BGS B & G FOODS INC NEW 0.6%
Value ($000) $792 Shares 27,404 Est. Cost $13.98 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $754 Shares 11,059 Est. Cost $58.19 Unrealized -3.1%
AON PLC 0.5%
Value ($000) $707 Shares 4,861 Est. Cost $89.60 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $674 Shares 7,271 Est. Cost $36.00 Unrealized +123.4%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $644 Shares 37,124 Est. Cost $14.90 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $608 Shares 39,522 Est. Cost $21.84 Unrealized -48.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $586 Shares 9,772 Est. Cost $69.86 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $575 Shares 10,913 Est. Cost $27.83 Unrealized +101.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $531 Shares 4,885 Est. Cost $72.26 Unrealized +17.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $519 Shares 20,050 Est. Cost $30.26 Unrealized
T AT&T INC 0.4%
Value ($000) $503 Shares 17,619 Est. Cost $14.48 Unrealized -3.2%
BLACKROCK MUN 2020 TERM TR 0.4%
Value ($000) $479 Shares 32,466 Est. Cost $16.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $391 Shares 2,615 Est. Cost $71.19 Unrealized +100.0%
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $386 Shares 33,162 Est. Cost $13.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $381 Shares 3,355 Est. Cost $106.02 Unrealized -17.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $373 Shares 5,848 Est. Cost $37.60 Unrealized +85.3%
PFE PFIZER INC 0.3%
Value ($000) $340 Shares 7,790 Est. Cost $20.94 Unrealized +43.4%
BKH BLACK HILLS CORP 0.3%
Value ($000) $340 Shares 5,419 Est. Cost $36.15 Unrealized +31.9%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $333 Shares 9,288 Est. Cost $38.56 Unrealized -1.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $331 Shares 3,445 Est. Cost $79.29 Unrealized +1.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $302 Shares 201 Est. Cost $94.03 Unrealized -11.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $295 Shares 2,771 Est. Cost $114.43 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $290 Shares 2,503 Est. Cost $73.91 Unrealized +37.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $288 Shares 9,240 Est. Cost $28.54 Unrealized -2.5%
TBT PROSHARES TR 0.2%
Value ($000) $280 Shares 7,967 Est. Cost $38.30 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $271 Shares 19,995 Est. Cost $11.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $255 Shares 3,751 Est. Cost $64.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $240 Shares 2,521 Est. Cost $70.29 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $223 Shares 3,968 Est. Cost $35.64 Unrealized +8.4%
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $210 Shares 4,108 Est. Cost $50.55 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $210 Shares 1,223 Est. Cost $167.96 Unrealized -10.5%