Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $156,297 (100.0% shares, 0.0% debt)

Holdings (82)

ABBV ABBVIE INC 4.3%
Value ($000) $6,669 Shares 67,927 Est. Cost $45.08 Unrealized +56.4%
CSCO CISCO SYS INC 4.0%
Value ($000) $6,293 Shares 134,936 Est. Cost $36.11 Unrealized +2.5%
INTC INTEL CORP 3.7%
Value ($000) $5,726 Shares 95,706 Est. Cost $22.32 Unrealized +138.4%
BDX BECTON DICKINSON & CO 3.1%
Value ($000) $4,893 Shares 20,449 Est. Cost $94.36 Unrealized +133.5%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $4,615 Shares 32,820 Est. Cost $70.87 Unrealized +75.3%
ABT ABBOTT LABS 2.9%
Value ($000) $4,543 Shares 49,685 Est. Cost $33.16 Unrealized +147.1%
SPSB SPDR SER TR 2.9%
Value ($000) $4,534 Shares 144,666 Est. Cost $30.43 Unrealized
PAYX PAYCHEX INC 2.7%
Value ($000) $4,181 Shares 55,191 Est. Cost $58.64 Unrealized +0.5%
DWX SPDR INDEX SHS FDS 2.5%
Value ($000) $3,881 Shares 117,152 Est. Cost $37.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,671 Shares 20,564 Est. Cost $206.22 Unrealized -11.4%
MMM 3M CO 2.3%
Value ($000) $3,545 Shares 22,727 Est. Cost $125.65 Unrealized -18.5%
HAS HASBRO INC 2.2%
Value ($000) $3,489 Shares 46,545 Est. Cost $40.63 Unrealized +42.9%
PID INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,478 Shares 285,785 Est. Cost $15.62 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $3,426 Shares 28,653 Est. Cost $60.14 Unrealized +68.8%
WTRG ESSENTIAL UTILS INC 2.1%
Value ($000) $3,249 Shares 76,929 Est. Cost $47.12 Unrealized -10.4%
CMI CUMMINS INC 2.0%
Value ($000) $3,140 Shares 18,120 Est. Cost $123.48 Unrealized +12.8%
MONMOUTH REAL ESTATE INVT CO 2.0%
Value ($000) $3,058 Shares 211,013 Est. Cost $11.87 Unrealized
GWW GRAINGER W W INC 2.0%
Value ($000) $3,054 Shares 9,723 Est. Cost $311.72 Unrealized -13.2%
O REALTY INCOME CORP 1.9%
Value ($000) $3,041 Shares 51,105 Est. Cost $38.68 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $3,031 Shares 20,358 Est. Cost $53.19 Unrealized +138.7%
PBA PEMBINA PIPELINE CORP 1.9%
Value ($000) $2,942 Shares 117,691 Est. Cost $20.78 Unrealized -18.5%
IP INTL PAPER CO 1.8%
Value ($000) $2,891 Shares 82,105 Est. Cost $26.79 Unrealized -7.4%
GPC GENUINE PARTS CO 1.8%
Value ($000) $2,865 Shares 32,943 Est. Cost $83.08 Unrealized -19.0%
ETN EATON CORP PLC 1.8%
Value ($000) $2,831 Shares 32,367 Est. Cost $71.34 Unrealized +4.8%
SAFT SAFETY INS GROUP INC 1.8%
Value ($000) $2,775 Shares 36,394 Est. Cost $62.08 Unrealized +26.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,771 Shares 13,615 Est. Cost $36.36 Unrealized +376.0%
WEINGARTEN RLTY INVS 1.8%
Value ($000) $2,763 Shares 145,975 Est. Cost $28.84 Unrealized
EMN EASTMAN CHEM CO 1.7%
Value ($000) $2,648 Shares 38,020 Est. Cost $61.21 Unrealized -15.5%
MET METLIFE INC 1.7%
Value ($000) $2,633 Shares 72,092 Est. Cost $35.65 Unrealized -18.8%
UNILEVER N V 1.7%
Value ($000) $2,617 Shares 49,135 Est. Cost $43.93 Unrealized
KMI KINDER MORGAN INC DEL 1.7%
Value ($000) $2,584 Shares 170,318 Est. Cost $13.32 Unrealized -18.6%
RHI ROBERT HALF INTL INC 1.5%
Value ($000) $2,300 Shares 43,544 Est. Cost $47.47 Unrealized 0.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,255 Shares 12,222 Est. Cost $71.22 Unrealized +126.1%
JKHY HENRY JACK & ASSOC INC 1.3%
Value ($000) $1,983 Shares 10,777 Est. Cost $50.98 Unrealized +219.2%
KO COCA COLA CO 1.2%
Value ($000) $1,884 Shares 42,176 Est. Cost $27.61 Unrealized +40.3%
RF REGIONS FINANCIAL CORP NEW 1.2%
Value ($000) $1,879 Shares 168,933 Est. Cost $10.36 Unrealized -18.5%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,872 Shares 13,242 Est. Cost $66.97 Unrealized +68.3%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $1,871 Shares 31,826 Est. Cost $34.40 Unrealized +39.3%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $1,863 Shares 35,118 Est. Cost $37.34 Unrealized +7.5%
PFF ISHARES TR 1.1%
Value ($000) $1,797 Shares 51,875 Est. Cost $33.62 Unrealized
CMA COMERICA INC 1.0%
Value ($000) $1,622 Shares 42,579 Est. Cost $36.63 Unrealized -27.6%
RPM RPM INTL INC 1.0%
Value ($000) $1,551 Shares 20,663 Est. Cost $39.68 Unrealized +75.2%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,448 Shares 23,341 Est. Cost $54.03 Unrealized -6.9%
UMH UMH PPTYS INC 0.9%
Value ($000) $1,375 Shares 106,346 Est. Cost $15.58 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $1,236 Shares 7,308 Est. Cost $72.80 Unrealized +94.3%
OKE ONEOK INC NEW 0.7%
Value ($000) $1,151 Shares 34,657 Est. Cost $42.78 Unrealized -47.0%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $1,016 Shares 10,843 Est. Cost $27.83 Unrealized +228.3%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $1,006 Shares 13,723 Est. Cost $34.51 Unrealized +71.3%
NOBL PROSHARES TR 0.6%
Value ($000) $931 Shares 13,822 Est. Cost $54.70 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $912 Shares 19,050 Est. Cost $30.26 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $884 Shares 37,218 Est. Cost $13.39 Unrealized +53.6%
FLRN SPDR SER TR 0.6%
Value ($000) $860 Shares 28,224 Est. Cost $30.73 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $798 Shares 6,032 Est. Cost $61.08 Unrealized +81.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $788 Shares 43,355 Est. Cost $50.45 Unrealized
REGL PROSHARES TR 0.5%
Value ($000) $764 Shares 14,521 Est. Cost $58.23 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $761 Shares 10,390 Est. Cost $48.65 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $747 Shares 7,503 Est. Cost $36.00 Unrealized +143.2%
IUSV ISHARES TR 0.5%
Value ($000) $716 Shares 13,709 Est. Cost $60.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $631 Shares 5,385 Est. Cost $113.48 Unrealized
T AT&T INC 0.4%
Value ($000) $599 Shares 19,830 Est. Cost $14.90 Unrealized +4.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $473 Shares 2,696 Est. Cost $71.19 Unrealized +112.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $456 Shares 5,875 Est. Cost $37.60 Unrealized +118.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $439 Shares 9,826 Est. Cost $57.46 Unrealized -39.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $414 Shares 150 Est. Cost $94.03 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $361 Shares 4,046 Est. Cost $74.88 Unrealized -6.7%
AAPL APPLE INC 0.2%
Value ($000) $346 Shares 950 Est. Cost $62.66 Unrealized +19.8%
HD HOME DEPOT INC 0.2%
Value ($000) $334 Shares 1,335 Est. Cost $169.95 Unrealized +17.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $334 Shares 3,549 Est. Cost $95.22 Unrealized -14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $332 Shares 2,753 Est. Cost $106.02 Unrealized -13.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $323 Shares 6,245 Est. Cost $43.83 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $322 Shares 981 Est. Cost $209.19 Unrealized +31.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $318 Shares 9,049 Est. Cost $38.45 Unrealized -19.4%
BKH BLACK HILLS CORP 0.2%
Value ($000) $316 Shares 5,571 Est. Cost $36.15 Unrealized +32.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $274 Shares 1,670 Est. Cost $107.55 Unrealized +33.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $265 Shares 3,481 Est. Cost $64.41 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $260 Shares 717 Est. Cost $270.70 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $252 Shares 4,577 Est. Cost $36.31 Unrealized +12.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $244 Shares 2,142 Est. Cost $95.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $238 Shares 2,501 Est. Cost $70.29 Unrealized +21.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $230 Shares 4,243 Est. Cost $50.55 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $228 Shares 6,978 Est. Cost $20.94 Unrealized +24.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $201 Shares 652 Est. Cost $308.28 Unrealized