Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $165,751 (100.0% shares, 0.0% debt)

Holdings (80)

BDX BECTON DICKINSON & CO 3.7%
Value ($000) $6,192 Shares 22,769 Est. Cost $94.36 Unrealized +140.0%
ABBV ABBVIE INC 3.6%
Value ($000) $5,923 Shares 66,897 Est. Cost $45.08 Unrealized +43.4%
INTC INTEL CORP 3.5%
Value ($000) $5,872 Shares 98,111 Est. Cost $22.32 Unrealized +120.7%
CSCO CISCO SYS INC 3.5%
Value ($000) $5,857 Shares 122,122 Est. Cost $36.05 Unrealized +6.9%
ABT ABBOTT LABS 3.4%
Value ($000) $5,614 Shares 64,638 Est. Cost $33.16 Unrealized +127.0%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $5,113 Shares 35,049 Est. Cost $70.87 Unrealized +61.0%
HAS HASBRO INC 2.9%
Value ($000) $4,735 Shares 44,831 Est. Cost $39.82 Unrealized +106.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,624 Shares 20,414 Est. Cost $206.15 Unrealized +5.3%
WEINGARTEN RLTY INVS 2.7%
Value ($000) $4,425 Shares 141,643 Est. Cost $29.36 Unrealized
PID INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $4,418 Shares 258,914 Est. Cost $16.05 Unrealized
SPSB SPDR SERIES TRUST 2.6%
Value ($000) $4,327 Shares 140,289 Est. Cost $30.44 Unrealized
DWX SPDR INDEX SHS FDS 2.6%
Value ($000) $4,259 Shares 105,949 Est. Cost $38.62 Unrealized
PAYX PAYCHEX INC 2.5%
Value ($000) $4,174 Shares 49,067 Est. Cost $57.63 Unrealized +22.6%
PBA PEMBINA PIPELINE CORP 2.4%
Value ($000) $4,002 Shares 108,000 Est. Cost $20.50 Unrealized +23.3%
MMM 3M CO 2.4%
Value ($000) $3,942 Shares 22,342 Est. Cost $126.00 Unrealized -11.3%
IP INTL PAPER CO 2.3%
Value ($000) $3,762 Shares 81,684 Est. Cost $26.79 Unrealized +19.0%
O REALTY INCOME CORP 2.2%
Value ($000) $3,711 Shares 50,398 Est. Cost $38.66 Unrealized +42.1%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value ($000) $3,623 Shares 21,247 Est. Cost $53.19 Unrealized +172.8%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $3,616 Shares 28,951 Est. Cost $60.14 Unrealized +75.0%
MET METLIFE INC 2.1%
Value ($000) $3,459 Shares 67,863 Est. Cost $35.78 Unrealized +9.9%
GWW GRAINGER W W INC 2.0%
Value ($000) $3,355 Shares 9,910 Est. Cost $311.72 Unrealized -5.6%
ETN EATON CORP PLC 1.9%
Value ($000) $3,182 Shares 33,590 Est. Cost $71.34 Unrealized +11.7%
GPC GENUINE PARTS CO 1.8%
Value ($000) $3,014 Shares 28,374 Est. Cost $84.58 Unrealized +1.9%
CMI CUMMINS INC 1.8%
Value ($000) $2,926 Shares 16,352 Est. Cost $122.34 Unrealized +23.5%
SAFT SAFETY INS GROUP INC 1.7%
Value ($000) $2,879 Shares 31,119 Est. Cost $58.02 Unrealized +68.0%
UNILEVER N V 1.7%
Value ($000) $2,802 Shares 48,758 Est. Cost $43.83 Unrealized
BMO BANK MONTREAL QUE 1.7%
Value ($000) $2,778 Shares 35,851 Est. Cost $37.34 Unrealized +55.0%
EMN EASTMAN CHEMICAL CO 1.7%
Value ($000) $2,775 Shares 35,008 Est. Cost $62.02 Unrealized -0.7%
OKE ONEOK INC NEW 1.6%
Value ($000) $2,654 Shares 35,071 Est. Cost $42.78 Unrealized +11.5%
FLRN SPDR SERIES TRUST 1.5%
Value ($000) $2,516 Shares 81,867 Est. Cost $30.73 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $2,471 Shares 12,503 Est. Cost $71.22 Unrealized +141.4%
KO COCA COLA CO 1.4%
Value ($000) $2,376 Shares 42,923 Est. Cost $27.61 Unrealized +61.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,233 Shares 14,157 Est. Cost $36.36 Unrealized +282.9%
MONMOUTH REAL ESTATE INVT CO 1.3%
Value ($000) $2,205 Shares 152,277 Est. Cost $10.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $2,072 Shares 32,277 Est. Cost $34.40 Unrealized +31.3%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,963 Shares 14,271 Est. Cost $66.97 Unrealized +62.4%
AQUA AMERICA INC 1.2%
Value ($000) $1,920 Shares 40,906 Est. Cost $36.99 Unrealized
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $1,759 Shares 12,072 Est. Cost $50.98 Unrealized +166.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,744 Shares 22,874 Est. Cost $53.98 Unrealized +16.4%
UMH UMH PPTYS INC 1.0%
Value ($000) $1,664 Shares 105,794 Est. Cost $15.60 Unrealized
RPM RPM INTL INC 1.0%
Value ($000) $1,577 Shares 20,549 Est. Cost $39.68 Unrealized +82.8%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $1,431 Shares 7,914 Est. Cost $72.80 Unrealized +105.2%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $1,302 Shares 14,476 Est. Cost $34.51 Unrealized +101.1%
BAC BANK AMER CORP 0.8%
Value ($000) $1,291 Shares 36,655 Est. Cost $13.39 Unrealized +107.6%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,279 Shares 45,427 Est. Cost $50.45 Unrealized
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $1,061 Shares 10,843 Est. Cost $27.83 Unrealized +191.5%
NOBL PROSHARES TR 0.6%
Value ($000) $1,051 Shares 13,902 Est. Cost $54.70 Unrealized
AON PLC 0.6%
Value ($000) $1,021 Shares 4,900 Est. Cost $89.60 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $935 Shares 20,050 Est. Cost $30.26 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $830 Shares 7,422 Est. Cost $36.00 Unrealized +161.7%
PEP PEPSICO INC 0.5%
Value ($000) $820 Shares 6,000 Est. Cost $61.08 Unrealized +84.6%
IUSV ISHARES TR 0.5%
Value ($000) $757 Shares 12,014 Est. Cost $63.01 Unrealized
T AT&T INC 0.5%
Value ($000) $754 Shares 19,305 Est. Cost $14.84 Unrealized +27.1%
REGL PROSHARES TR 0.5%
Value ($000) $752 Shares 12,489 Est. Cost $60.21 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $747 Shares 10,709 Est. Cost $57.74 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $725 Shares 10,531 Est. Cost $48.65 Unrealized +21.5%
VIG VANGUARD GROUP 0.4%
Value ($000) $581 Shares 4,663 Est. Cost $115.47 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $545 Shares 4,521 Est. Cost $74.88 Unrealized +19.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $519 Shares 2,672 Est. Cost $71.19 Unrealized +132.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $511 Shares 5,875 Est. Cost $37.60 Unrealized +122.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $493 Shares 3,536 Est. Cost $95.22 Unrealized +14.1%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $450 Shares 8,851 Est. Cost $38.56 Unrealized +27.1%
BKH BLACK HILLS CORP 0.3%
Value ($000) $434 Shares 5,523 Est. Cost $36.15 Unrealized +66.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $424 Shares 2,828 Est. Cost $114.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $390 Shares 6,727 Est. Cost $43.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $369 Shares 2,753 Est. Cost $106.02 Unrealized -5.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $366 Shares 198 Est. Cost $94.03 Unrealized -5.9%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $334 Shares 17,945 Est. Cost $11.10 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $315 Shares 2,533 Est. Cost $70.29 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $287 Shares 4,674 Est. Cost $36.31 Unrealized +17.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $277 Shares 3,556 Est. Cost $64.41 Unrealized +8.0%
HD HOME DEPOT INC 0.2%
Value ($000) $276 Shares 1,266 Est. Cost $168.85 Unrealized +15.5%
PFE PFIZER INC 0.2%
Value ($000) $274 Shares 6,992 Est. Cost $20.94 Unrealized +27.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $263 Shares 981 Est. Cost $209.19 Unrealized +15.7%
AAPL APPLE INC 0.2%
Value ($000) $261 Shares 890 Est. Cost $62.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $233 Shares 717 Est. Cost $270.70 Unrealized +10.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $229 Shares 2,142 Est. Cost $84.30 Unrealized +9.7%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $225 Shares 4,205 Est. Cost $50.55 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $219 Shares 1,664 Est. Cost $107.55 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $207 Shares 4,823 Est. Cost $42.92 Unrealized