Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $136,128 (100.0% shares, 0.0% debt)

Holdings (81)

CSCO CISCO SYS INC 3.9%
Value ($000) $5,301 Shares 134,840 Est. Cost $36.11 Unrealized +1.6%
INTC INTEL CORP 3.8%
Value ($000) $5,178 Shares 95,684 Est. Cost $22.32 Unrealized +134.5%
ABT ABBOTT LABS 3.8%
Value ($000) $5,134 Shares 65,058 Est. Cost $33.16 Unrealized +127.1%
BDX BECTON DICKINSON & CO 3.8%
Value ($000) $5,128 Shares 22,318 Est. Cost $94.36 Unrealized +138.4%
ABBV ABBVIE INC 3.8%
Value ($000) $5,126 Shares 67,280 Est. Cost $45.08 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $4,640 Shares 35,387 Est. Cost $70.87 Unrealized +69.5%
SPSB SPDR SER TR 3.2%
Value ($000) $4,372 Shares 144,530 Est. Cost $30.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $3,770 Shares 20,619 Est. Cost $206.22 Unrealized +3.1%
DWX SPDR INDEX SHS FDS 2.6%
Value ($000) $3,564 Shares 116,347 Est. Cost $37.91 Unrealized
PAYX PAYCHEX INC 2.5%
Value ($000) $3,444 Shares 54,736 Est. Cost $58.64 Unrealized +14.9%
HAS HASBRO INC 2.4%
Value ($000) $3,299 Shares 46,108 Est. Cost $40.63 Unrealized +69.4%
PID INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,190 Shares 281,014 Est. Cost $15.68 Unrealized
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $3,149 Shares 28,629 Est. Cost $60.14 Unrealized +72.6%
MMM 3M CO 2.3%
Value ($000) $3,104 Shares 22,738 Est. Cost $125.65 Unrealized -15.7%
WTRG ESSENTIAL UTILS INC 2.3%
Value ($000) $3,092 Shares 75,970 Est. Cost $47.18 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 2.2%
Value ($000) $3,016 Shares 35,727 Est. Cost $61.78 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $2,776 Shares 20,307 Est. Cost $53.19 Unrealized +166.9%
IP INTL PAPER CO 1.9%
Value ($000) $2,543 Shares 81,678 Est. Cost $26.79 Unrealized +6.4%
O REALTY INCOME CORP 1.8%
Value ($000) $2,511 Shares 50,360 Est. Cost $38.66 Unrealized +34.1%
ETN EATON CORP PLC 1.8%
Value ($000) $2,494 Shares 32,107 Est. Cost $71.34 Unrealized +15.8%
CMI CUMMINS INC 1.8%
Value ($000) $2,437 Shares 18,009 Est. Cost $123.48 Unrealized +9.1%
GWW GRAINGER W W INC 1.8%
Value ($000) $2,431 Shares 9,783 Est. Cost $311.72 Unrealized -11.6%
UNILEVER N V 1.7%
Value ($000) $2,371 Shares 48,600 Est. Cost $43.83 Unrealized
KMI KINDER MORGAN INC DEL 1.7%
Value ($000) $2,329 Shares 167,290 Est. Cost $13.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 1.6%
Value ($000) $2,240 Shares 119,091 Est. Cost $20.78 Unrealized +13.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,188 Shares 13,874 Est. Cost $36.36 Unrealized +330.0%
GPC GENUINE PARTS CO 1.6%
Value ($000) $2,163 Shares 32,122 Est. Cost $83.49 Unrealized -9.9%
MET METLIFE INC 1.6%
Value ($000) $2,156 Shares 70,524 Est. Cost $35.80 Unrealized +1.8%
WEINGARTEN RLTY INVS 1.6%
Value ($000) $2,118 Shares 146,790 Est. Cost $28.84 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $2,040 Shares 12,338 Est. Cost $71.22 Unrealized +141.3%
FLRN SPDR SER TR 1.4%
Value ($000) $1,925 Shares 65,478 Est. Cost $30.73 Unrealized
MONMOUTH REAL ESTATE INVT CO 1.4%
Value ($000) $1,894 Shares 157,180 Est. Cost $10.97 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $1,862 Shares 42,079 Est. Cost $27.61 Unrealized +63.0%
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $1,831 Shares 11,793 Est. Cost $50.98 Unrealized +183.7%
BMO BANK MONTREAL 1.3%
Value ($000) $1,798 Shares 35,768 Est. Cost $37.34 Unrealized +41.0%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $1,766 Shares 31,678 Est. Cost $34.40 Unrealized +41.2%
EMN EASTMAN CHEM CO 1.3%
Value ($000) $1,751 Shares 37,595 Est. Cost $61.32 Unrealized -15.4%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,682 Shares 13,156 Est. Cost $66.97 Unrealized +67.4%
RPM RPM INTL INC 0.9%
Value ($000) $1,226 Shares 20,603 Est. Cost $39.68 Unrealized +73.6%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $1,150 Shares 128,225 Est. Cost $10.97 Unrealized 0.0%
UMH UMH PPTYS INC 0.8%
Value ($000) $1,143 Shares 105,259 Est. Cost $15.60 Unrealized
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,106 Shares 23,217 Est. Cost $54.03 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $1,033 Shares 13,635 Est. Cost $34.51 Unrealized +103.8%
UNP UNION PAC CORP 0.8%
Value ($000) $1,024 Shares 7,264 Est. Cost $72.80 Unrealized +99.2%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $994 Shares 10,843 Est. Cost $27.83 Unrealized +235.0%
CMA COMERICA INC 0.7%
Value ($000) $906 Shares 30,880 Est. Cost $40.46 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $832 Shares 19,576 Est. Cost $30.26 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $806 Shares 13,976 Est. Cost $54.70 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $784 Shares 36,947 Est. Cost $13.39 Unrealized +93.5%
AON PLC 0.6%
Value ($000) $761 Shares 4,609 Est. Cost $89.60 Unrealized
OKE ONEOK INC NEW 0.6%
Value ($000) $759 Shares 34,818 Est. Cost $42.78 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $740 Shares 7,462 Est. Cost $36.00 Unrealized +163.8%
PEP PEPSICO INC 0.5%
Value ($000) $722 Shares 6,015 Est. Cost $61.08 Unrealized +84.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $701 Shares 10,558 Est. Cost $48.65 Unrealized +26.5%
REGL PROSHARES TR 0.5%
Value ($000) $641 Shares 14,242 Est. Cost $58.34 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $636 Shares 13,764 Est. Cost $60.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $626 Shares 43,789 Est. Cost $50.45 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $597 Shares 18,764 Est. Cost $31.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $578 Shares 5,586 Est. Cost $113.48 Unrealized
T AT&T INC 0.4%
Value ($000) $571 Shares 19,572 Est. Cost $14.89 Unrealized +22.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $438 Shares 5,875 Est. Cost $37.60 Unrealized +122.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $392 Shares 2,682 Est. Cost $71.19 Unrealized +129.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $386 Shares 198 Est. Cost $94.03 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $368 Shares 9,704 Est. Cost $57.74 Unrealized -27.1%
BKH BLACK HILLS CORP 0.3%
Value ($000) $355 Shares 5,544 Est. Cost $36.15 Unrealized +64.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $318 Shares 3,528 Est. Cost $95.22 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $310 Shares 4,280 Est. Cost $74.88 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $305 Shares 2,753 Est. Cost $106.02 Unrealized -7.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $278 Shares 6,180 Est. Cost $43.75 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $268 Shares 2,845 Est. Cost $114.43 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $256 Shares 981 Est. Cost $209.19 Unrealized +23.0%
HD HOME DEPOT INC 0.2%
Value ($000) $249 Shares 1,335 Est. Cost $169.95 Unrealized +11.9%
AAPL APPLE INC 0.2%
Value ($000) $244 Shares 958 Est. Cost $62.66 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $244 Shares 4,547 Est. Cost $36.31 Unrealized +13.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $238 Shares 8,917 Est. Cost $38.56 Unrealized +7.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $231 Shares 3,466 Est. Cost $64.41 Unrealized +3.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $231 Shares 1,667 Est. Cost $107.55 Unrealized +19.2%
PFE PFIZER INC 0.2%
Value ($000) $228 Shares 6,975 Est. Cost $20.94 Unrealized +23.3%
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $223 Shares 4,219 Est. Cost $50.55 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $214 Shares 2,497 Est. Cost $70.29 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $203 Shares 717 Est. Cost $270.70 Unrealized +14.7%