Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $148,287 (100.0% shares, 0.0% debt)

Holdings (82)

CSCO CISCO SYS INC 4.4%
Value ($000) $6,572 Shares 121,734 Est. Cost $36.05 Unrealized +9.6%
ABT ABBOTT LABS 4.2%
Value ($000) $6,249 Shares 78,171 Est. Cost $33.16 Unrealized +99.3%
BDX BECTON DICKINSON & CO 3.9%
Value ($000) $5,734 Shares 22,961 Est. Cost $94.36 Unrealized +125.5%
INTC INTEL CORP 3.6%
Value ($000) $5,411 Shares 100,761 Est. Cost $22.32 Unrealized +96.4%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $4,755 Shares 34,012 Est. Cost $69.79 Unrealized +58.1%
PAYX PAYCHEX INC 2.7%
Value ($000) $4,004 Shares 49,923 Est. Cost $57.63 Unrealized +4.9%
WEINGARTEN RLTY INVS 2.7%
Value ($000) $3,965 Shares 135,000 Est. Cost $29.37 Unrealized
O REALTY INCOME CORP 2.5%
Value ($000) $3,707 Shares 50,393 Est. Cost $38.66 Unrealized +23.0%
IP INTL PAPER CO 2.5%
Value ($000) $3,647 Shares 78,816 Est. Cost $26.63 Unrealized +19.4%
PBA PEMBINA PIPELINE CORP 2.5%
Value ($000) $3,646 Shares 99,185 Est. Cost $20.00 Unrealized +20.7%
HAS HASBRO INC 2.4%
Value ($000) $3,609 Shares 42,451 Est. Cost $36.76 Unrealized +83.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $3,592 Shares 17,879 Est. Cost $205.18 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value ($000) $3,468 Shares 21,712 Est. Cost $53.19 Unrealized +135.8%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $3,298 Shares 31,698 Est. Cost $60.14 Unrealized +36.5%
DWX SPDR INDEX SHS FDS 2.1%
Value ($000) $3,074 Shares 80,822 Est. Cost $38.21 Unrealized
PID INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,004 Shares 189,138 Est. Cost $15.75 Unrealized
GWW GRAINGER W W INC 2.0%
Value ($000) $2,982 Shares 9,909 Est. Cost $311.72 Unrealized -12.8%
EMN EASTMAN CHEMICAL CO 2.0%
Value ($000) $2,968 Shares 39,111 Est. Cost $62.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $2,946 Shares 26,363 Est. Cost $81.68 Unrealized -0.9%
UNILEVER N V 1.9%
Value ($000) $2,846 Shares 48,823 Est. Cost $43.83 Unrealized
SAFT SAFETY INS GROUP INC 1.9%
Value ($000) $2,786 Shares 31,966 Est. Cost $57.65 Unrealized +48.7%
SPSB SPDR SERIES TRUST 1.9%
Value ($000) $2,744 Shares 89,835 Est. Cost $30.21 Unrealized
BMO BANK MONTREAL QUE 1.8%
Value ($000) $2,729 Shares 36,471 Est. Cost $37.34 Unrealized +47.8%
OKE ONEOK INC NEW 1.8%
Value ($000) $2,706 Shares 38,752 Est. Cost $42.78 Unrealized -2.7%
ETN EATON CORP PLC 1.8%
Value ($000) $2,689 Shares 33,380 Est. Cost $71.13 Unrealized -6.5%
MET METLIFE INC 1.8%
Value ($000) $2,687 Shares 63,108 Est. Cost $35.53 Unrealized -1.4%
MMM 3M CO 1.8%
Value ($000) $2,685 Shares 12,925 Est. Cost $132.11 Unrealized -0.8%
MCD MCDONALDS CORP 1.6%
Value ($000) $2,409 Shares 12,685 Est. Cost $71.22 Unrealized +117.1%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $2,207 Shares 43,773 Est. Cost $42.62 Unrealized -0.7%
CMI CUMMINS INC 1.5%
Value ($000) $2,153 Shares 13,636 Est. Cost $116.95 Unrealized +7.5%
KO COCA COLA CO 1.3%
Value ($000) $1,992 Shares 42,515 Est. Cost $27.37 Unrealized +38.0%
MONMOUTH REAL ESTATE INVT CO 1.3%
Value ($000) $1,977 Shares 150,008 Est. Cost $10.63 Unrealized
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $1,965 Shares 14,162 Est. Cost $50.98 Unrealized +138.8%
ABBV ABBVIE INC 1.3%
Value ($000) $1,951 Shares 24,207 Est. Cost $31.05 Unrealized +96.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,787 Shares 15,149 Est. Cost $36.36 Unrealized +181.3%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,731 Shares 13,970 Est. Cost $66.97 Unrealized +36.3%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,668 Shares 17,451 Est. Cost $34.51 Unrealized +96.4%
AQUA AMERICA INC 1.1%
Value ($000) $1,619 Shares 44,424 Est. Cost $36.88 Unrealized
UMH UMH PPTYS INC 1.1%
Value ($000) $1,570 Shares 111,523 Est. Cost $15.64 Unrealized
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,540 Shares 22,498 Est. Cost $53.98 Unrealized +3.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $1,518 Shares 31,822 Est. Cost $34.35 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,312 Shares 45,090 Est. Cost $50.82 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $1,298 Shares 7,765 Est. Cost $72.80 Unrealized +89.7%
RPM RPM INTL INC 0.8%
Value ($000) $1,216 Shares 20,959 Est. Cost $39.68 Unrealized +43.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,072 Shares 20,508 Est. Cost $43.39 Unrealized
NOBL PROSHARES TR 0.7%
Value ($000) $1,040 Shares 15,347 Est. Cost $54.70 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,027 Shares 37,230 Est. Cost $13.26 Unrealized +80.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $897 Shares 11,096 Est. Cost $58.19 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $855 Shares 12,471 Est. Cost $48.65 Unrealized +13.0%
FLRN SPDR SER TR 0.6%
Value ($000) $848 Shares 27,609 Est. Cost $30.71 Unrealized
AON PLC 0.6%
Value ($000) $831 Shares 4,870 Est. Cost $89.60 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $756 Shares 6,168 Est. Cost $61.08 Unrealized +51.4%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $752 Shares 7,309 Est. Cost $36.00 Unrealized +129.1%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $735 Shares 36,709 Est. Cost $21.84 Unrealized -42.8%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $711 Shares 10,442 Est. Cost $69.74 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value ($000) $699 Shares 10,913 Est. Cost $27.83 Unrealized +97.1%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $678 Shares 27,775 Est. Cost $13.98 Unrealized +0.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $641 Shares 20,050 Est. Cost $30.26 Unrealized
MERIDIAN BIOSCIENCE INC 0.4%
Value ($000) $565 Shares 32,106 Est. Cost $14.90 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $541 Shares 4,391 Est. Cost $72.26 Unrealized +21.0%
T AT&T INC 0.3%
Value ($000) $510 Shares 16,277 Est. Cost $14.48 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $491 Shares 2,628 Est. Cost $71.19 Unrealized +111.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $452 Shares 5,875 Est. Cost $37.60 Unrealized +87.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $415 Shares 2,939 Est. Cost $106.02 Unrealized -10.7%
BKH BLACK HILLS CORP 0.3%
Value ($000) $404 Shares 5,448 Est. Cost $36.15 Unrealized +45.7%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $396 Shares 9,369 Est. Cost $38.56 Unrealized +9.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $386 Shares 3,445 Est. Cost $79.29 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $359 Shares 2,786 Est. Cost $114.43 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $358 Shares 201 Est. Cost $94.03 Unrealized -11.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $340 Shares 9,240 Est. Cost $28.54 Unrealized +0.7%
PFE PFIZER INC 0.2%
Value ($000) $332 Shares 7,823 Est. Cost $20.94 Unrealized +39.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $297 Shares 3,911 Est. Cost $64.41 Unrealized +3.1%
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $284 Shares 22,346 Est. Cost $13.07 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $276 Shares 2,525 Est. Cost $70.29 Unrealized +36.3%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $274 Shares 19,995 Est. Cost $11.10 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $259 Shares 2,358 Est. Cost $109.84 Unrealized
BA BOEING CO 0.2%
Value ($000) $245 Shares 643 Est. Cost $375.20 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $244 Shares 981 Est. Cost $209.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $236 Shares 3,988 Est. Cost $35.64 Unrealized +9.3%
HD HOME DEPOT INC 0.2%
Value ($000) $235 Shares 1,223 Est. Cost $167.96 Unrealized -7.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $215 Shares 1,654 Est. Cost $73.91 Unrealized +50.1%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $215 Shares 4,125 Est. Cost $50.55 Unrealized