Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $154,823 (100.0% shares, 0.0% debt)

Holdings (79)

CSCO CISCO SYS INC 3.9%
Value ($000) $5,998 Shares 121,399 Est. Cost $36.05 Unrealized +18.7%
BDX BECTON DICKINSON & CO 3.8%
Value ($000) $5,826 Shares 23,032 Est. Cost $94.36 Unrealized +136.9%
ABT ABBOTT LABS 3.5%
Value ($000) $5,396 Shares 64,492 Est. Cost $33.16 Unrealized +129.4%
HAS HASBRO INC 3.4%
Value ($000) $5,229 Shares 44,056 Est. Cost $39.08 Unrealized +128.9%
INTC INTEL CORP 3.4%
Value ($000) $5,215 Shares 101,210 Est. Cost $22.32 Unrealized +92.8%
ABBV ABBVIE INC 3.2%
Value ($000) $4,958 Shares 65,478 Est. Cost $44.65 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $4,516 Shares 34,905 Est. Cost $70.87 Unrealized +55.2%
PAYX PAYCHEX INC 2.7%
Value ($000) $4,115 Shares 49,722 Est. Cost $57.63 Unrealized +20.0%
WEINGARTEN RLTY INVS 2.6%
Value ($000) $4,091 Shares 140,441 Est. Cost $29.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $3,918 Shares 18,834 Est. Cost $205.23 Unrealized +0.4%
O REALTY INCOME CORP 2.5%
Value ($000) $3,887 Shares 50,687 Est. Cost $38.66 Unrealized +32.7%
PBA PEMBINA PIPELINE CORP 2.3%
Value ($000) $3,621 Shares 97,675 Est. Cost $20.00 Unrealized +29.4%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $3,610 Shares 29,024 Est. Cost $60.14 Unrealized +67.9%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value ($000) $3,465 Shares 21,463 Est. Cost $53.19 Unrealized +170.7%
DWX SPDR INDEX SHS FDS 2.2%
Value ($000) $3,376 Shares 86,679 Est. Cost $38.27 Unrealized
MMM 3M CO 2.2%
Value ($000) $3,358 Shares 20,428 Est. Cost $127.34 Unrealized -13.1%
IP INTL PAPER CO 2.1%
Value ($000) $3,311 Shares 79,178 Est. Cost $26.63 Unrealized +10.2%
SPSB SPDR SERIES TRUST 2.1%
Value ($000) $3,265 Shares 105,842 Est. Cost $30.30 Unrealized
PID INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,249 Shares 202,559 Est. Cost $15.76 Unrealized
SAFT SAFETY INS GROUP INC 2.1%
Value ($000) $3,206 Shares 31,638 Est. Cost $58.02 Unrealized +68.4%
MET METLIFE INC 2.0%
Value ($000) $3,087 Shares 65,449 Est. Cost $35.64 Unrealized +7.9%
EMN EASTMAN CHEMICAL CO 1.9%
Value ($000) $2,971 Shares 40,238 Est. Cost $62.02 Unrealized -8.1%
GWW GRAINGER W W INC 1.9%
Value ($000) $2,943 Shares 9,905 Est. Cost $311.72 Unrealized -17.7%
UNILEVER N V 1.9%
Value ($000) $2,898 Shares 48,278 Est. Cost $43.83 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $2,743 Shares 12,776 Est. Cost $71.22 Unrealized +159.4%
ETN EATON CORP PLC 1.8%
Value ($000) $2,723 Shares 32,753 Est. Cost $71.13 Unrealized +1.4%
BMO BANK MONTREAL QUE 1.7%
Value ($000) $2,688 Shares 36,446 Est. Cost $37.34 Unrealized +48.5%
OKE ONEOK INC NEW 1.7%
Value ($000) $2,594 Shares 35,198 Est. Cost $42.78 Unrealized +8.9%
MONMOUTH REAL ESTATE INVT CO 1.5%
Value ($000) $2,361 Shares 163,868 Est. Cost $10.93 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $2,305 Shares 42,336 Est. Cost $27.37 Unrealized +60.6%
CMI CUMMINS INC 1.5%
Value ($000) $2,271 Shares 13,960 Est. Cost $117.42 Unrealized +15.9%
GPC GENUINE PARTS CO 1.4%
Value ($000) $2,190 Shares 21,989 Est. Cost $84.12 Unrealized -5.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,059 Shares 14,809 Est. Cost $36.36 Unrealized +257.3%
AQUA AMERICA INC 1.3%
Value ($000) $2,052 Shares 45,769 Est. Cost $36.99 Unrealized
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $2,014 Shares 14,175 Est. Cost $66.97 Unrealized +63.8%
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $2,014 Shares 13,797 Est. Cost $50.98 Unrealized +157.4%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,706 Shares 17,579 Est. Cost $34.51 Unrealized +108.3%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $1,631 Shares 32,171 Est. Cost $34.40 Unrealized +6.9%
UMH UMH PPTYS INC 1.0%
Value ($000) $1,534 Shares 108,921 Est. Cost $15.60 Unrealized
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,522 Shares 22,764 Est. Cost $53.98 Unrealized +0.7%
RPM RPM INTL INC 0.9%
Value ($000) $1,451 Shares 21,094 Est. Cost $39.68 Unrealized +66.9%
FLRN SPDR SERIES TRUST 0.9%
Value ($000) $1,387 Shares 45,096 Est. Cost $30.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,319 Shares 46,160 Est. Cost $50.45 Unrealized
UNP UNION PACIFIC CORP 0.8%
Value ($000) $1,270 Shares 7,839 Est. Cost $72.80 Unrealized +100.3%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,145 Shares 20,908 Est. Cost $43.75 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $1,076 Shares 36,879 Est. Cost $13.39 Unrealized +83.5%
NOBL PROSHARES TR 0.7%
Value ($000) $1,070 Shares 14,950 Est. Cost $54.70 Unrealized
AON PLC 0.6%
Value ($000) $946 Shares 4,889 Est. Cost $89.60 Unrealized
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $931 Shares 10,843 Est. Cost $27.83 Unrealized +176.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $922 Shares 12,538 Est. Cost $48.65 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $869 Shares 12,301 Est. Cost $57.74 Unrealized -6.9%
PEP PEPSICO INC 0.5%
Value ($000) $850 Shares 6,202 Est. Cost $61.08 Unrealized +79.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $841 Shares 7,382 Est. Cost $36.00 Unrealized +159.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $814 Shares 20,050 Est. Cost $30.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $764 Shares 10,756 Est. Cost $69.77 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $735 Shares 35,649 Est. Cost $21.84 Unrealized -35.5%
T AT&T INC 0.5%
Value ($000) $730 Shares 19,282 Est. Cost $14.84 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $608 Shares 5,125 Est. Cost $74.88 Unrealized +22.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $513 Shares 5,875 Est. Cost $37.60 Unrealized +126.1%
BA BOEING CO 0.3%
Value ($000) $505 Shares 1,328 Est. Cost $364.21 Unrealized -3.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $477 Shares 2,653 Est. Cost $71.19 Unrealized +126.9%
VIG VANGUARD GROUP 0.3%
Value ($000) $425 Shares 3,554 Est. Cost $112.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $424 Shares 2,913 Est. Cost $106.02 Unrealized -3.3%
BKH BLACK HILLS CORP 0.3%
Value ($000) $422 Shares 5,502 Est. Cost $36.15 Unrealized +66.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $412 Shares 3,499 Est. Cost $95.08 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $388 Shares 9,469 Est. Cost $38.56 Unrealized +1.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $384 Shares 2,815 Est. Cost $114.43 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $349 Shares 201 Est. Cost $94.03 Unrealized -1.4%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $342 Shares 19,745 Est. Cost $11.10 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $299 Shares 2,530 Est. Cost $70.29 Unrealized +60.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $291 Shares 3,913 Est. Cost $64.41 Unrealized +5.4%
HD HOME DEPOT INC 0.2%
Value ($000) $284 Shares 1,224 Est. Cost $167.96 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $282 Shares 4,667 Est. Cost $36.31 Unrealized +11.4%
PFE PFIZER INC 0.2%
Value ($000) $273 Shares 7,598 Est. Cost $20.94 Unrealized +29.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $238 Shares 981 Est. Cost $209.19 Unrealized +24.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $229 Shares 2,142 Est. Cost $84.30 Unrealized +7.4%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $224 Shares 4,174 Est. Cost $50.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $209 Shares 717 Est. Cost $270.70 Unrealized +4.0%
C CITIGROUP INC 0.1%
Value ($000) $209 Shares 3,023 Est. Cost $54.15 Unrealized 0.0%