Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $151,072 (100.0% shares, 0.0% debt)

Holdings (80)

CSCO CISCO SYS INC 4.4%
Value ($000) $6,615 Shares 120,866 Est. Cost $36.05 Unrealized +25.3%
ABT ABBOTT LABS 4.3%
Value ($000) $6,457 Shares 76,776 Est. Cost $33.16 Unrealized +111.7%
BDX BECTON DICKINSON & CO 3.8%
Value ($000) $5,801 Shares 23,021 Est. Cost $94.36 Unrealized +122.3%
INTC INTEL CORP 3.2%
Value ($000) $4,802 Shares 100,319 Est. Cost $22.32 Unrealized +93.1%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $4,788 Shares 34,378 Est. Cost $70.27 Unrealized +63.3%
HAS HASBRO INC 3.2%
Value ($000) $4,761 Shares 45,051 Est. Cost $39.08 Unrealized +96.9%
PAYX PAYCHEX INC 2.7%
Value ($000) $4,072 Shares 49,479 Est. Cost $57.63 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $3,853 Shares 18,074 Est. Cost $205.20 Unrealized +0.8%
WEINGARTEN RLTY INVS 2.5%
Value ($000) $3,715 Shares 135,494 Est. Cost $29.37 Unrealized
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $3,639 Shares 97,805 Est. Cost $20.00 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING IN 2.4%
Value ($000) $3,591 Shares 21,720 Est. Cost $53.19 Unrealized +165.0%
O REALTY INCOME CORP 2.3%
Value ($000) $3,470 Shares 50,311 Est. Cost $38.66 Unrealized +27.9%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $3,419 Shares 31,177 Est. Cost $60.14 Unrealized +50.5%
IP INTL PAPER CO 2.3%
Value ($000) $3,412 Shares 78,755 Est. Cost $26.63 Unrealized +17.8%
MMM 3M CO 2.2%
Value ($000) $3,345 Shares 19,294 Est. Cost $128.32 Unrealized -6.0%
DWX SPDR INDEX SHS FDS 2.2%
Value ($000) $3,263 Shares 82,901 Est. Cost $38.24 Unrealized
MET METLIFE INC 2.1%
Value ($000) $3,127 Shares 62,949 Est. Cost $35.53 Unrealized +5.8%
PID INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,118 Shares 190,846 Est. Cost $15.75 Unrealized
EMN EASTMAN CHEMICAL CO 2.1%
Value ($000) $3,100 Shares 39,828 Est. Cost $62.07 Unrealized -3.6%
SAFT SAFETY INS GROUP INC 2.0%
Value ($000) $3,073 Shares 32,304 Est. Cost $58.02 Unrealized +60.3%
SPSB SPDR SERIES TRUST 1.9%
Value ($000) $2,919 Shares 94,847 Est. Cost $30.24 Unrealized
UNILEVER N V 1.9%
Value ($000) $2,913 Shares 47,973 Est. Cost $43.83 Unrealized
BMO BANK MONTREAL QUE 1.8%
Value ($000) $2,754 Shares 36,496 Est. Cost $37.34 Unrealized +54.3%
ETN EATON CORP PLC 1.8%
Value ($000) $2,738 Shares 32,873 Est. Cost $71.13 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $2,719 Shares 26,330 Est. Cost $81.68 Unrealized -1.9%
MCD MCDONALDS CORP 1.8%
Value ($000) $2,644 Shares 12,731 Est. Cost $71.22 Unrealized +138.4%
GWW GRAINGER W W INC 1.7%
Value ($000) $2,638 Shares 9,835 Est. Cost $311.72 Unrealized -17.3%
OKE ONEOK INC NEW 1.7%
Value ($000) $2,528 Shares 36,732 Est. Cost $42.78 Unrealized +2.5%
CMI CUMMINS INC 1.6%
Value ($000) $2,361 Shares 13,779 Est. Cost $117.18 Unrealized +17.9%
KO COCA COLA CO 1.4%
Value ($000) $2,181 Shares 42,841 Est. Cost $27.37 Unrealized +45.9%
GPC GENUINE PARTS CO 1.4%
Value ($000) $2,131 Shares 20,570 Est. Cost $84.41 Unrealized +1.2%
MONMOUTH REAL ESTATE INVT CO 1.4%
Value ($000) $2,080 Shares 153,514 Est. Cost $10.70 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,036 Shares 15,196 Est. Cost $36.36 Unrealized +228.7%
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $1,901 Shares 14,197 Est. Cost $50.98 Unrealized +150.5%
AQUA AMERICA INC 1.2%
Value ($000) $1,885 Shares 45,553 Est. Cost $36.99 Unrealized
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,876 Shares 14,078 Est. Cost $66.97 Unrealized +52.6%
ABBV ABBVIE INC 1.2%
Value ($000) $1,780 Shares 24,480 Est. Cost $31.37 Unrealized +89.3%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,653 Shares 17,571 Est. Cost $34.51 Unrealized +109.1%
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,510 Shares 22,631 Est. Cost $53.98 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,426 Shares 31,444 Est. Cost $34.35 Unrealized +5.1%
UMH UMH PPTYS INC 0.9%
Value ($000) $1,324 Shares 106,651 Est. Cost $15.64 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $1,319 Shares 7,802 Est. Cost $72.80 Unrealized +103.0%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,311 Shares 45,405 Est. Cost $50.82 Unrealized
RPM RPM INTL INC 0.9%
Value ($000) $1,285 Shares 21,030 Est. Cost $39.68 Unrealized +48.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,130 Shares 21,301 Est. Cost $43.75 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,058 Shares 36,475 Est. Cost $13.26 Unrealized +84.7%
NOBL PROSHARES TR 0.7%
Value ($000) $1,049 Shares 15,122 Est. Cost $54.70 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value ($000) $1,006 Shares 32,744 Est. Cost $30.72 Unrealized
AON PLC 0.6%
Value ($000) $942 Shares 4,880 Est. Cost $89.60 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $896 Shares 12,506 Est. Cost $48.65 Unrealized +25.0%
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $871 Shares 10,913 Est. Cost $27.83 Unrealized +139.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $846 Shares 11,039 Est. Cost $58.19 Unrealized -2.3%
PEP PEPSICO INC 0.5%
Value ($000) $811 Shares 6,185 Est. Cost $61.08 Unrealized +71.5%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $775 Shares 7,346 Est. Cost $36.00 Unrealized +141.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $747 Shares 35,771 Est. Cost $21.84 Unrealized -37.4%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $741 Shares 10,505 Est. Cost $69.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $694 Shares 20,050 Est. Cost $30.26 Unrealized
T AT&T INC 0.4%
Value ($000) $554 Shares 16,546 Est. Cost $14.49 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $551 Shares 4,428 Est. Cost $72.26 Unrealized +24.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $526 Shares 2,639 Est. Cost $71.19 Unrealized +143.5%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $515 Shares 24,748 Est. Cost $13.98 Unrealized -10.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $509 Shares 5,875 Est. Cost $37.60 Unrealized +108.6%
BKH BLACK HILLS CORP 0.3%
Value ($000) $428 Shares 5,475 Est. Cost $36.15 Unrealized +60.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $406 Shares 2,941 Est. Cost $106.02 Unrealized -7.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $381 Shares 201 Est. Cost $94.03 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $365 Shares 2,801 Est. Cost $114.43 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $360 Shares 9,382 Est. Cost $38.56 Unrealized +2.3%
PFE PFIZER INC 0.2%
Value ($000) $340 Shares 7,857 Est. Cost $20.94 Unrealized +39.5%
VIG VANGUARD GROUP 0.2%
Value ($000) $320 Shares 2,775 Est. Cost $110.66 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $315 Shares 19,995 Est. Cost $11.10 Unrealized
BA BOEING CO 0.2%
Value ($000) $312 Shares 858 Est. Cost $370.70 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $312 Shares 2,528 Est. Cost $70.29 Unrealized +52.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $297 Shares 3,913 Est. Cost $64.41 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $281 Shares 981 Est. Cost $209.19 Unrealized +24.1%
NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $270 Shares 20,611 Est. Cost $13.07 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $254 Shares 1,224 Est. Cost $167.96 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $229 Shares 4,014 Est. Cost $35.64 Unrealized +12.3%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $220 Shares 4,150 Est. Cost $50.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $218 Shares 2,142 Est. Cost $84.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $210 Shares 716 Est. Cost $270.70 Unrealized 0.0%