Silver Lake Advisory, LLC Diversified Active

CIK: 0001596055 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $224,381 (100.0% shares, 0.0% debt)

Holdings (96)

ABBV ABBVIE INC 4.5%
Value ($000) $10,192 Shares 55,971 Est. Cost $51.26 Unrealized +216.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $8,258 Shares 19,637 Est. Cost $206.22 Unrealized +90.7%
DLR DIGITAL RLTY TR INC 3.4%
Value ($000) $7,616 Shares 52,875 Est. Cost $95.04 Unrealized +40.1%
PID INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $6,841 Shares 369,003 Est. Cost $15.21 Unrealized
PAYX PAYCHEX INC 2.9%
Value ($000) $6,412 Shares 52,214 Est. Cost $64.67 Unrealized +77.3%
CSCO CISCO SYS INC 2.8%
Value ($000) $6,389 Shares 128,001 Est. Cost $37.40 Unrealized +26.2%
QCOM QUALCOMM INC 2.8%
Value ($000) $6,345 Shares 37,475 Est. Cost $110.30 Unrealized +34.7%
ABT ABBOTT LABS 2.8%
Value ($000) $6,270 Shares 55,166 Est. Cost $47.68 Unrealized +132.3%
AMAT APPLIED MATLS INC 2.8%
Value ($000) $6,241 Shares 30,263 Est. Cost $109.05 Unrealized +65.4%
MET METLIFE INC 2.5%
Value ($000) $5,648 Shares 76,216 Est. Cost $36.38 Unrealized +81.5%
JKHY HENRY JACK & ASSOC INC 2.5%
Value ($000) $5,542 Shares 31,898 Est. Cost $159.07 Unrealized +4.3%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $5,541 Shares 22,394 Est. Cost $107.72 Unrealized +114.1%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,378 Shares 34,000 Est. Cost $74.70 Unrealized +101.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,208 Shares 12,379 Est. Cost $36.36 Unrealized +998.1%
FSLR FIRST SOLAR INC 2.2%
Value ($000) $5,017 Shares 29,724 Est. Cost $77.57 Unrealized +98.2%
GPN GLOBAL PMTS INC 2.2%
Value ($000) $4,997 Shares 37,387 Est. Cost $137.45 Unrealized -5.8%
GPC GENUINE PARTS CO 2.2%
Value ($000) $4,891 Shares 31,570 Est. Cost $97.25 Unrealized +41.4%
RF REGIONS FINANCIAL CORP NEW 2.0%
Value ($000) $4,541 Shares 215,836 Est. Cost $11.64 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $4,455 Shares 17,837 Est. Cost $53.19 Unrealized +340.4%
GRMN GARMIN LTD 2.0%
Value ($000) $4,428 Shares 29,746 Est. Cost $104.30 Unrealized +22.4%
RHI ROBERT HALF INC. 1.9%
Value ($000) $4,311 Shares 54,377 Est. Cost $52.36 Unrealized +53.9%
KMI KINDER MORGAN INC DEL 1.9%
Value ($000) $4,304 Shares 234,671 Est. Cost $13.95 Unrealized +14.6%
SPSB SPDR SER TR 1.8%
Value ($000) $4,083 Shares 137,155 Est. Cost $30.40 Unrealized
UNM UNUM GROUP 1.8%
Value ($000) $3,965 Shares 73,892 Est. Cost $48.74 Unrealized +0.0%
SJM SMUCKER J M CO 1.7%
Value ($000) $3,870 Shares 30,747 Est. Cost $102.10 Unrealized +15.3%
WY WEYERHAEUSER CO MTN BE 1.7%
Value ($000) $3,751 Shares 104,444 Est. Cost $32.18 Unrealized -0.8%
GLW CORNING INC 1.5%
Value ($000) $3,427 Shares 103,982 Est. Cost $30.98 Unrealized -1.7%
SAFT SAFETY INS GROUP INC 1.5%
Value ($000) $3,362 Shares 40,906 Est. Cost $64.88 Unrealized +25.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,096 Shares 10,979 Est. Cost $71.22 Unrealized +290.4%
PBA PEMBINA PIPELINE CORP 1.4%
Value ($000) $3,060 Shares 86,590 Est. Cost $20.78 Unrealized +53.7%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $2,983 Shares 30,536 Est. Cost $37.87 Unrealized +131.5%
ENS ENERSYS 1.3%
Value ($000) $2,893 Shares 30,626 Est. Cost $69.66 Unrealized +32.5%
ETN EATON CORP PLC 1.3%
Value ($000) $2,840 Shares 9,082 Est. Cost $267.60 Unrealized 0.0%
DOX AMDOCS LTD 1.2%
Value ($000) $2,768 Shares 30,625 Est. Cost $86.95 Unrealized 0.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $2,715 Shares 23,940 Est. Cost $54.03 Unrealized +83.9%
GWW GRAINGER W W INC 1.2%
Value ($000) $2,662 Shares 2,617 Est. Cost $917.50 Unrealized 0.0%
O REALTY INCOME CORP 1.1%
Value ($000) $2,551 Shares 47,159 Est. Cost $40.22 Unrealized +20.9%
NOBL PROSHARES TR 1.1%
Value ($000) $2,423 Shares 23,889 Est. Cost $67.26 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,078 Shares 12,809 Est. Cost $60.14 Unrealized +149.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,903 Shares 300 Est. Cost $593888.44 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,893 Shares 7,261 Est. Cost $260.72 Unrealized
IUSV ISHARES TR 0.8%
Value ($000) $1,874 Shares 20,723 Est. Cost $63.85 Unrealized
UMH UMH PPTYS INC 0.8%
Value ($000) $1,804 Shares 111,074 Est. Cost $15.52 Unrealized
RPM RPM INTL INC 0.8%
Value ($000) $1,799 Shares 15,127 Est. Cost $39.68 Unrealized +180.3%
KO COCA COLA CO 0.7%
Value ($000) $1,615 Shares 26,390 Est. Cost $27.61 Unrealized +105.4%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,586 Shares 6,725 Est. Cost $235.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,573 Shares 29,006 Est. Cost $35.03 Unrealized +31.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,500 Shares 11,599 Est. Cost $66.97 Unrealized +70.3%
SGOV ISHARES TR 0.6%
Value ($000) $1,457 Shares 14,466 Est. Cost $100.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $1,362 Shares 10,393 Est. Cost $27.83 Unrealized +319.7%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,327 Shares 45,471 Est. Cost $46.30 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $1,308 Shares 1,681 Est. Cost $702.49 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,255 Shares 1,389 Est. Cost $72.44 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,152 Shares 4,684 Est. Cost $235.59 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $1,047 Shares 6,107 Est. Cost $180.25 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $1,032 Shares 1,784 Est. Cost $167.28 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $988 Shares 5,644 Est. Cost $157.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $909 Shares 7,648 Est. Cost $109.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $908 Shares 11,332 Est. Cost $43.77 Unrealized +52.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $766 Shares 5,875 Est. Cost $132.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $690 Shares 2,707 Est. Cost $237.76 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $681 Shares 3,729 Est. Cost $182.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $628 Shares 8,407 Est. Cost $34.51 Unrealized +88.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $608 Shares 3,038 Est. Cost $173.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $598 Shares 1,143 Est. Cost $523.13 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $562 Shares 6,243 Est. Cost $81.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $558 Shares 3,093 Est. Cost $166.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $527 Shares 2,315 Est. Cost $202.90 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $492 Shares 1,283 Est. Cost $348.54 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $486 Shares 20,925 Est. Cost $34.56 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $467 Shares 12,320 Est. Cost $13.39 Unrealized +145.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $446 Shares 981 Est. Cost $456.95 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $441 Shares 1,496 Est. Cost $247.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $436 Shares 751 Est. Cost $557.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $411 Shares 3,378 Est. Cost $120.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $393 Shares 12,031 Est. Cost $17.73 Unrealized +69.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $375 Shares 4,650 Est. Cost $80.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $373 Shares 2,364 Est. Cost $139.01 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $357 Shares 7,718 Est. Cost $43.06 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $354 Shares 3,631 Est. Cost $86.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $330 Shares 76,317 Est. Cost $8.18 Unrealized -49.6%
ADBE ADOBE INC 0.1%
Value ($000) $317 Shares 629 Est. Cost $573.19 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $312 Shares 4,051 Est. Cost $33.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $300 Shares 1,572 Est. Cost $172.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $290 Shares 2,491 Est. Cost $98.09 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 836 Est. Cost $344.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $269 Shares 2,024 Est. Cost $125.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $261 Shares 356 Est. Cost $706.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $260 Shares 1,491 Est. Cost $157.89 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $235 Shares 552 Est. Cost $427.27 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $233 Shares 4,605 Est. Cost $50.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 7,274 Est. Cost $31.95 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $223 Shares 1,000 Est. Cost $200.09 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 777 Est. Cost $276.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $214 Shares 1,187 Est. Cost $174.81 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $100 Shares 28,314 Est. Cost $18.70 Unrealized