Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $196,464 (100.0% shares, 0.0% debt)

Holdings (99)

ABBV ABBVIE INC 3.7%
Value ($000) $7,280 Shares 67,274 Est. Cost $45.62 Unrealized +94.9%
CSCO CISCO SYS INC 3.5%
Value ($000) $6,971 Shares 134,801 Est. Cost $36.16 Unrealized +12.3%
PAYX PAYCHEX INC 2.9%
Value ($000) $5,676 Shares 57,907 Est. Cost $59.08 Unrealized +36.1%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $5,276 Shares 32,104 Est. Cost $70.87 Unrealized +98.7%
ABT ABBOTT LABS 2.6%
Value ($000) $5,155 Shares 43,014 Est. Cost $33.16 Unrealized +227.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $5,137 Shares 20,108 Est. Cost $206.22 Unrealized +17.8%
PID INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $5,046 Shares 302,546 Est. Cost $15.53 Unrealized
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $4,870 Shares 20,029 Est. Cost $94.36 Unrealized +139.1%
SPSB SPDR SER TR 2.4%
Value ($000) $4,664 Shares 148,968 Est. Cost $30.46 Unrealized
HAS HASBRO INC 2.4%
Value ($000) $4,651 Shares 48,387 Est. Cost $41.78 Unrealized +87.0%
DWX SPDR INDEX SHS FDS 2.4%
Value ($000) $4,648 Shares 121,864 Est. Cost $37.83 Unrealized
MET METLIFE INC 2.3%
Value ($000) $4,505 Shares 74,101 Est. Cost $35.49 Unrealized +34.1%
CMI CUMMINS INC 2.3%
Value ($000) $4,473 Shares 17,262 Est. Cost $123.48 Unrealized +79.7%
MMM 3M CO 2.3%
Value ($000) $4,459 Shares 23,142 Est. Cost $125.55 Unrealized -0.4%
GPC GENUINE PARTS CO 2.3%
Value ($000) $4,426 Shares 38,294 Est. Cost $83.84 Unrealized +11.0%
IP INTERNATIONAL PAPER CO 2.0%
Value ($000) $4,020 Shares 74,348 Est. Cost $26.79 Unrealized +47.1%
RHI ROBERT HALF INTL INC 2.0%
Value ($000) $3,893 Shares 49,868 Est. Cost $48.29 Unrealized +50.1%
WTRG ESSENTIAL UTILS INC 1.9%
Value ($000) $3,704 Shares 82,777 Est. Cost $46.89 Unrealized -3.7%
RF REGIONS FINANCIAL CORP NEW 1.9%
Value ($000) $3,685 Shares 178,361 Est. Cost $10.46 Unrealized +53.3%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $3,505 Shares 26,232 Est. Cost $105.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $3,503 Shares 18,588 Est. Cost $53.19 Unrealized +194.5%
SJM SMUCKER J M CO 1.7%
Value ($000) $3,364 Shares 26,585 Est. Cost $100.50 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 1.7%
Value ($000) $3,320 Shares 39,407 Est. Cost $63.27 Unrealized +27.1%
O REALTY INCOME CORP 1.7%
Value ($000) $3,296 Shares 51,908 Est. Cost $38.77 Unrealized +19.2%
WEINGARTEN RLTY INVS 1.7%
Value ($000) $3,255 Shares 120,950 Est. Cost $28.54 Unrealized
ALB ALBEMARLE CORP 1.7%
Value ($000) $3,244 Shares 22,205 Est. Cost $84.46 Unrealized +79.2%
CMA COMERICA INC 1.6%
Value ($000) $3,162 Shares 44,070 Est. Cost $36.37 Unrealized +43.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,082 Shares 13,070 Est. Cost $36.36 Unrealized +513.0%
PBA PEMBINA PIPELINE CORP 1.6%
Value ($000) $3,053 Shares 105,843 Est. Cost $20.78 Unrealized +3.7%
BMO BANK MONTREAL QUE 1.5%
Value ($000) $2,928 Shares 32,855 Est. Cost $37.34 Unrealized +78.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,699 Shares 12,042 Est. Cost $71.22 Unrealized +168.6%
MONMOUTH REAL ESTATE INVT CO 1.3%
Value ($000) $2,562 Shares 144,826 Est. Cost $11.90 Unrealized
ABM ABM INDS INC 1.3%
Value ($000) $2,505 Shares 49,108 Est. Cost $34.61 Unrealized +14.8%
ENS ENERSYS 1.2%
Value ($000) $2,381 Shares 26,228 Est. Cost $66.14 Unrealized +32.3%
VMWARE INC 1.2%
Value ($000) $2,337 Shares 15,534 Est. Cost $140.57 Unrealized
NOBL PROSHARES TR 1.1%
Value ($000) $2,256 Shares 26,154 Est. Cost $67.26 Unrealized
FSLR FIRST SOLAR INC 1.1%
Value ($000) $2,246 Shares 25,723 Est. Cost $67.18 Unrealized +36.5%
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $2,200 Shares 62,509 Est. Cost $27.18 Unrealized +24.9%
KO COCA COLA CO 1.1%
Value ($000) $2,197 Shares 41,685 Est. Cost $27.61 Unrealized +57.2%
EMR EMERSON ELEC CO 1.1%
Value ($000) $2,105 Shares 23,337 Est. Cost $54.03 Unrealized +44.0%
UMH UMH PPTYS INC 1.1%
Value ($000) $2,064 Shares 107,685 Est. Cost $15.54 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $2,011 Shares 120,785 Est. Cost $13.32 Unrealized -13.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,004 Shares 31,737 Est. Cost $35.03 Unrealized +45.7%
GWW GRAINGER W W INC 1.0%
Value ($000) $1,941 Shares 4,841 Est. Cost $313.39 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,940 Shares 14,326 Est. Cost $60.14 Unrealized +92.4%
INTC INTEL CORP 1.0%
Value ($000) $1,909 Shares 29,834 Est. Cost $22.92 Unrealized +136.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,777 Shares 12,777 Est. Cost $66.97 Unrealized +65.5%
RPM RPM INTL INC 0.9%
Value ($000) $1,685 Shares 18,350 Est. Cost $39.68 Unrealized +117.9%
JKHY HENRY JACK & ASSOC INC 0.8%
Value ($000) $1,627 Shares 10,721 Est. Cost $50.98 Unrealized +181.5%
ETN EATON CORP PLC 0.8%
Value ($000) $1,489 Shares 10,771 Est. Cost $71.34 Unrealized +66.7%
IDCC INTERDIGITAL INC 0.6%
Value ($000) $1,225 Shares 19,310 Est. Cost $65.36 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $1,217 Shares 28,575 Est. Cost $34.56 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $1,187 Shares 30,911 Est. Cost $34.34 Unrealized
REGL PROSHARES TR 0.6%
Value ($000) $1,154 Shares 16,565 Est. Cost $58.84 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,096 Shares 4,973 Est. Cost $72.80 Unrealized +158.4%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $1,077 Shares 13,243 Est. Cost $34.51 Unrealized +80.9%
IUSV ISHARES TR 0.5%
Value ($000) $1,070 Shares 15,523 Est. Cost $60.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $1,030 Shares 10,693 Est. Cost $27.83 Unrealized +240.4%
UNILEVER PLC 0.5%
Value ($000) $1,018 Shares 18,235 Est. Cost $60.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $879 Shares 39,929 Est. Cost $50.03 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $754 Shares 5,328 Est. Cost $61.08 Unrealized +93.1%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $746 Shares 7,548 Est. Cost $36.00 Unrealized +123.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $727 Shares 2,707 Est. Cost $71.19 Unrealized +221.5%
FLRN SPDR SER TR 0.4%
Value ($000) $695 Shares 22,698 Est. Cost $30.73 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $656 Shares 8,319 Est. Cost $48.65 Unrealized +43.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $550 Shares 3,612 Est. Cost $95.22 Unrealized +33.6%
T AT&T INC 0.3%
Value ($000) $530 Shares 17,522 Est. Cost $14.91 Unrealized +8.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $520 Shares 10,256 Est. Cost $42.78 Unrealized -19.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $517 Shares 13,350 Est. Cost $13.39 Unrealized +128.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $491 Shares 5,875 Est. Cost $37.60 Unrealized +149.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $469 Shares 8,408 Est. Cost $57.46 Unrealized -24.6%
AAPL APPLE INC 0.2%
Value ($000) $465 Shares 3,806 Est. Cost $95.25 Unrealized +31.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $464 Shares 150 Est. Cost $94.03 Unrealized +68.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $424 Shares 9,298 Est. Cost $38.46 Unrealized +15.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $421 Shares 5,777 Est. Cost $43.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $404 Shares 1,325 Est. Cost $169.95 Unrealized +43.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $391 Shares 3,629 Est. Cost $65.13 Unrealized +39.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $382 Shares 3,642 Est. Cost $74.88 Unrealized +6.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $371 Shares 5,559 Est. Cost $36.15 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $355 Shares 2,509 Est. Cost $70.29 Unrealized +76.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $328 Shares 718 Est. Cost $270.70 Unrealized +74.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $320 Shares 6,840 Est. Cost $58.51 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $315 Shares 10,797 Est. Cost $17.29 Unrealized +27.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $314 Shares 1,679 Est. Cost $107.55 Unrealized +73.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $303 Shares 981 Est. Cost $209.19 Unrealized +44.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $279 Shares 522 Est. Cost $11.60 Unrealized +15.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $277 Shares 2,156 Est. Cost $95.20 Unrealized +17.8%
ICLN ISHARES TR 0.1%
Value ($000) $269 Shares 11,077 Est. Cost $24.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $267 Shares 1,413 Est. Cost $116.84 Unrealized +29.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $260 Shares 656 Est. Cost $308.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $257 Shares 1,928 Est. Cost $106.02 Unrealized -7.5%
WESTROCK CO 0.1%
Value ($000) $254 Shares 4,887 Est. Cost $43.45 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $253 Shares 6,987 Est. Cost $20.94 Unrealized +33.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $235 Shares 4,304 Est. Cost $50.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $233 Shares 4,002 Est. Cost $36.31 Unrealized +16.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $209 Shares 1,423 Est. Cost $115.18 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $209 Shares 5,053 Est. Cost $41.36 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $207 Shares 13,638 Est. Cost $15.84 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $204 Shares 4,051 Est. Cost $21.29 Unrealized 0.0%