Silver Lake Advisory, LLC Diversified Active

Name: Silver Lake Advisory, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Silver Lake Advisory, LLC
Published: 2026-10-22

Location: Cottonwood Heights, UT

CIK: 0001596055 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (3)

RRC RANGE RES CORP 1.2%

Value $3.262M Shares 88,074 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%

OKE ONEOK INC NEW 0.2%

Value $673K Shares 7,893 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $237K Shares 600 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRC	RANGE RES CORP	88,074	$3.262M	1.2%	$37.04	$39.27	-5.7%	COM	75281A109
OKE	ONEOK INC NEW	7,893	$673K	0.2%	$85.27	$85.27	—	COM	30609A109
MPC	MARATHON PETE CORP	600	$237K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102

Increased Positions (11)

BDX BECTON DICKINSON & CO 1.6%

Value $4.444M (+27.9%) Shares 24,829 (+8.1%) Share Price $179.00 Est. Cost/Share $118.62 Unrealized @ Report Date +50.9%

ABT ABBOTT LABORATORIES 2.1%

Value $5.714M (+10.5%) Shares 57,821 (+1.5%) Share Price $98.83 Est. Cost/Share $52.70 Unrealized @ Report Date +87.5%

JKHY HENRY JACK & ASSOC INC 1.7%

Value $4.607M (+9.0%) Shares 32,163 (+4.8%) Share Price $143.24 Est. Cost/Share $159.18 Unrealized @ Report Date -10.0%

O REALTY INCOME CORP 1.1%

Value $2.886M (-11.4%) Shares 53,141 (+1.1%) Share Price $54.30 Est. Cost/Share $42.61 Unrealized @ Report Date —

INGR INGREDION INC 1.1%

Value $2.962M (+12.5%) Shares 30,915 (+11.2%) Share Price $95.81 Est. Cost/Share $112.98 Unrealized @ Report Date -15.2%

XYL XYLEM INC 1.5%

Value $4.108M (-5.9%) Shares 40,564 (+9.9%) Share Price $101.27 Est. Cost/Share $115.35 Unrealized @ Report Date -12.2%

INTU INTUIT 0.2%

Value $426K (+28.8%) Shares 1,546 (+21.9%) Share Price $275.66 Est. Cost/Share $447.71 Unrealized @ Report Date -38.4%

TOST TOAST INC 0.3%

Value $772K (+8.3%) Shares 26,645 (+3.9%) Share Price $28.99 Est. Cost/Share $35.45 Unrealized @ Report Date -18.2%

UMH UMH PPTYS INC 0.6%

Value $1.714M (+3.1%) Shares 111,280 (+1.3%) Share Price $15.40 Est. Cost/Share $15.54 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 1.3%

Value $3.543M (+1.0%) Shares 37,605 (+3.9%) Share Price $94.22 Est. Cost/Share $96.06 Unrealized @ Report Date -1.9%

SPSB SPDR SERIES TRUST 1.8%

Value $4.912M (+0.4%) Shares 165,989 (+1.9%) Share Price $29.59 Est. Cost/Share $30.31 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	24,829 (+8.1%)	$4.444M (+27.9%)	1.6%	$179.00	$118.62	+50.9%	COM	075887109
ABT	ABBOTT LABORATORIES	57,821 (+1.5%)	$5.714M (+10.5%)	2.1%	$98.83	$52.70	+87.5%	COM	002824100
JKHY	HENRY JACK & ASSOC INC	32,163 (+4.8%)	$4.607M (+9.0%)	1.7%	$143.24	$159.18	-10.0%	COM	426281101
O	REALTY INCOME CORP	53,141 (+1.1%)	$2.886M (-11.4%)	1.1%	$54.30	$42.61	—	COM	756109104
INGR	INGREDION INC	30,915 (+11.2%)	$2.962M (+12.5%)	1.1%	$95.81	$112.98	-15.2%	COM	457187102
XYL	XYLEM INC	40,564 (+9.9%)	$4.108M (-5.9%)	1.5%	$101.27	$115.35	-12.2%	COM	98419M100
INTU	INTUIT	1,546 (+21.9%)	$426K (+28.8%)	0.2%	$275.66	$447.71	-38.4%	COM	461202103
TOST	TOAST INC	26,645 (+3.9%)	$772K (+8.3%)	0.3%	$28.99	$35.45	-18.2%	CL A	888787108
UMH	UMH PPTYS INC	111,280 (+1.3%)	$1.714M (+3.1%)	0.6%	$15.40	$15.54	—	COM	903002103
CHD	CHURCH & DWIGHT CO INC	37,605 (+3.9%)	$3.543M (+1.0%)	1.3%	$94.22	$96.06	-1.9%	COM	171340102
SPSB	SPDR SERIES TRUST	165,989 (+1.9%)	$4.912M (+0.4%)	1.8%	$29.59	$30.31	-2.4%	ST SHOR CORP ETF	78464A474

Exited Positions (7)

OKE ONEOK INC NEW 0.2%

Value $679K Shares 7,805 Share Price $86.94 Est. Cost/Share $45.91 Unrealized @ Report Date +85.7%

XOM EXXON MOBIL CORP 0.1%

Value $382K Shares 2,791 Share Price $136.73 * Est. Cost/Share $101.18 Unrealized @ Report Date +60.8%

OMC OMNICOM GROUP INC 0.1%

Value $331K Shares 4,538 Share Price $72.83 Est. Cost/Share $75.77 Unrealized @ Report Date -2.8%

GE GE AEROSPACE 0.1%

Value $230K Shares 615 Share Price $373.80 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 0.1%

Value $229K Shares 648 Share Price $353.23 * Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $215K Shares 2,000 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $208K Shares 2,830 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	7,805	$679K	0.2%	$86.94	$45.91	+85.7%	—	682680103
XOM	EXXON MOBIL CORP	2,791	$382K	0.1%	$136.73 *	$101.18	+60.8%	—	30231G102
OMC	OMNICOM GROUP INC	4,538	$331K	0.1%	$72.83	$75.77	-2.8%	—	681919106
GE	GE AEROSPACE	615	$230K	0.1%	$373.80 *	$313.08	-0.3%	—	369604301
GOOG	ALPHABET INC	648	$229K	0.1%	$353.23 *	$209.93	+62.3%	—	02079K107
UPS	UNITED PARCEL SVCS INC	2,000	$215K	0.1%	$107.50 *	$103.95	-10.1%	—	911312106
CARR	CARRIER GLOBAL CORPORATION	2,830	$208K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104

Decreased Positions (25)

GLW CORNING INC 2.7%

Value $7.374M (-41.0%) Shares 47,959 (-2.0%) Share Price $153.76 Est. Cost/Share $31.53 Unrealized @ Report Date +387.7%

BMO BANK OF MONTREAL 0.6%

Value $1.557M (-49.5%) Shares 9,310 (-46.6%) Share Price $167.25 Est. Cost/Share $37.87 Unrealized @ Report Date +341.7%

SAFT SAFETY INS GROUP INC 0.4%

Value $1.157M (-55.2%) Shares 11,165 (-67.7%) Share Price $103.58 Est. Cost/Share $65.51 Unrealized @ Report Date +58.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $1.063M (-46.1%) Shares 3,264 (-27.7%) Share Price $325.82 Est. Cost/Share $251.95 Unrealized @ Report Date +29.3%

VMI VALMONT INDS INC 0.9%

Value $2.529M (-20.8%) Shares 5,463 (-1.1%) Share Price $462.98 Est. Cost/Share $306.70 Unrealized @ Report Date +51.0%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $4.092M (+14.1%) Shares 15,855 (-1.0%) Share Price $258.06 Est. Cost/Share $53.19 Unrealized @ Report Date +385.1%

MET METLIFE INC 2.3%

Value $6.346M (+7.0%) Shares 67,400 (-3.8%) Share Price $94.16 Est. Cost/Share $37.30 Unrealized @ Report Date +152.4%

MCD MCDONALDS CORP 0.8%

Value $2.264M (-15.4%) Shares 9,804 (-1.0%) Share Price $230.95 Est. Cost/Share $81.30 Unrealized @ Report Date +184.1%

SGOV ISHARES TR 4.1%

Value $11.03M (-3.2%) Shares 109,532 (-3.2%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $463K (-32.0%) Shares 1,522 (-24.4%) Share Price $304.16 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%

PBA PEMBINA PIPELINE CORP 1.3%

Value $3.472M (-5.3%) Shares 77,891 (-1.8%) Share Price $44.58 Est. Cost/Share $20.78 Unrealized @ Report Date +114.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value $948K (-16.3%) Shares 9,734 (-5.7%) Share Price $97.43 Est. Cost/Share $66.97 Unrealized @ Report Date +45.5%

LLY ELI LILLY & CO 0.5%

Value $1.485M (-9.4%) Shares 1,283 (-6.1%) Share Price $1157.24 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

WAT WATERS CORP 0.4%

Value $1.066M (+15.4%) Shares 2,425 (-1.5%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

GPC GENUINE PARTS CO 1.4%

Value $3.82M (+3.8%) Shares 30,382 (-2.6%) Share Price $125.74 Est. Cost/Share $101.28 Unrealized @ Report Date +24.2%

EMR EMERSON ELEC CO 1.2%

Value $3.169M (+4.0%) Shares 20,434 (-4.0%) Share Price $155.10 Est. Cost/Share $54.03 Unrealized @ Report Date +187.0%

PBI PITNEY BOWES INC 0.4%

Value $1.217M (-8.8%) Shares 74,546 (-2.1%) Share Price $16.32 Est. Cost/Share $8.18 Unrealized @ Report Date +99.5%

PEP PEPSICO INC 0.2%

Value $473K (-18.4%) Shares 3,735 (-12.9%) Share Price $126.71 Est. Cost/Share $156.14 Unrealized @ Report Date -18.8%

NOBL PROSHARES TR 0.6%

Value $1.73M (-5.5%) Shares 31,972 (-1.9%) Share Price $54.10 Est. Cost/Share $76.96 Unrealized @ Report Date -29.7%

VOE VANGUARD INDEX FDS 0.8%

Value $2.276M (-3.7%) Shares 11,640 (-2.7%) Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $453K (-9.0%) Shares 5,310 (-2.2%) Share Price $85.33 Est. Cost/Share $81.87 Unrealized @ Report Date +4.2%

IUSV ISHARES TR 1.0%

Value $2.701M (-1.3%) Shares 24,493 (-1.4%) Share Price $110.28 Est. Cost/Share $70.38 Unrealized @ Report Date +56.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $437K (+7.6%) Shares 1,876 (-2.2%) Share Price $233.07 Est. Cost/Share $125.21 Unrealized @ Report Date +86.1%

CVX CHEVRON CORPORATION 0.1%

Value $298K (+5.9%) Shares 1,461 (-14.1%) Share Price $204.22 Est. Cost/Share $146.90 Unrealized @ Report Date +39.0%

ITOT ISHARES TR 0.1%

Value $200K (-6.3%) Shares 1,203 (-7.5%) Share Price $166.34 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	47,959 (-2.0%)	$7.374M (-41.0%)	2.7%	$153.76	$31.53	+387.7%	COM	219350105
BMO	BANK OF MONTREAL	9,310 (-46.6%)	$1.557M (-49.5%)	0.6%	$167.25	$37.87	+341.7%	COM	063671101
SAFT	SAFETY INS GROUP INC	11,165 (-67.7%)	$1.157M (-55.2%)	0.4%	$103.58	$65.51	+58.1%	COM	78648T100
TPL	TEXAS PACIFIC LAND CORPORATI	3,264 (-27.7%)	$1.063M (-46.1%)	0.4%	$325.82	$251.95	+29.3%	COM	88262P102
VMI	VALMONT INDS INC	5,463 (-1.1%)	$2.529M (-20.8%)	0.9%	$462.98	$306.70	+51.0%	COM	920253101
ADP	AUTOMATIC DATA PROCESSING IN	15,855 (-1.0%)	$4.092M (+14.1%)	1.5%	$258.06	$53.19	+385.1%	COM	053015103
MET	METLIFE INC	67,400 (-3.8%)	$6.346M (+7.0%)	2.3%	$94.16	$37.30	+152.4%	COM	59156R108
MCD	MCDONALDS CORP	9,804 (-1.0%)	$2.264M (-15.4%)	0.8%	$230.95	$81.30	+184.1%	COM	580135101
SGOV	ISHARES TR	109,532 (-3.2%)	$11.03M (-3.2%)	4.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
AXP	AMERICAN EXPRESS CO	1,522 (-24.4%)	$463K (-32.0%)	0.2%	$304.16	$202.90	+49.9%	COM	025816109
PBA	PEMBINA PIPELINE CORP	77,891 (-1.8%)	$3.472M (-5.3%)	1.3%	$44.58	$20.78	+114.5%	COM	706327103
KMB	KIMBERLY-CLARK CORP	9,734 (-5.7%)	$948K (-16.3%)	0.3%	$97.43	$66.97	+45.5%	COM	494368103
LLY	ELI LILLY & CO	1,283 (-6.1%)	$1.485M (-9.4%)	0.5%	$1157.24	$702.49	+64.7%	COM	532457108
WAT	WATERS CORP	2,425 (-1.5%)	$1.066M (+15.4%)	0.4%	$439.39	$342.06	+28.5%	COM	941848103
GPC	GENUINE PARTS CO	30,382 (-2.6%)	$3.82M (+3.8%)	1.4%	$125.74	$101.28	+24.2%	COM	372460105
EMR	EMERSON ELEC CO	20,434 (-4.0%)	$3.169M (+4.0%)	1.2%	$155.10	$54.03	+187.0%	COM	291011104
PBI	PITNEY BOWES INC	74,546 (-2.1%)	$1.217M (-8.8%)	0.4%	$16.32	$8.18	+99.5%	COM	724479100
PEP	PEPSICO INC	3,735 (-12.9%)	$473K (-18.4%)	0.2%	$126.71	$156.14	-18.8%	COM	713448108
NOBL	PROSHARES TR	31,972 (-1.9%)	$1.73M (-5.5%)	0.6%	$54.10	$76.96	-29.7%	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	11,640 (-2.7%)	$2.276M (-3.7%)	0.8%	$195.53	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
CL	COLGATE PALMOLIVE CO	5,310 (-2.2%)	$453K (-9.0%)	0.2%	$85.33	$81.87	+4.2%	COM	194162103
IUSV	ISHARES TR	24,493 (-1.4%)	$2.701M (-1.3%)	1.0%	$110.28	$70.38	+56.7%	CORE S&P US VLU	464287663
DGX	QUEST DIAGNOSTICS INC	1,876 (-2.2%)	$437K (+7.6%)	0.2%	$233.07	$125.21	+86.1%	COM	74834L100
CVX	CHEVRON CORPORATION	1,461 (-14.1%)	$298K (+5.9%)	0.1%	$204.22	$146.90	+39.0%	COM	166764100
ITOT	ISHARES TR	1,203 (-7.5%)	$200K (-6.3%)	0.1%	$166.34	$158.72	+4.8%	CORE S&P TTL STK	464287150

Unchanged Positions (66)

AMAT APPLIED MATLS INC 2.3%

Value $6.376M Shares 12,468 Share Price $511.39 Est. Cost/Share $112.14 Unrealized @ Report Date +356.0%

DOCU DOCUSIGN INC 2.2%

Value $5.99M Shares 89,201 Share Price $67.15 Est. Cost/Share $56.24 Unrealized @ Report Date +19.4%

MSFT MICROSOFT CORP 2.2%

Value $6.083M Shares 11,860 Share Price $512.91 Est. Cost/Share $36.36 Unrealized @ Report Date +1310.6%

FSLR FIRST SOLAR INC 1.3%

Value $3.534M Shares 20,178 Share Price $175.16 Est. Cost/Share $80.40 Unrealized @ Report Date +117.9%

ENS ENERSYS 1.3%

Value $3.517M Shares 19,161 Share Price $183.53 Est. Cost/Share $69.66 Unrealized @ Report Date +163.5%

GRMN GARMIN LTD 2.0%

Value $5.466M Shares 19,056 Share Price $286.84 Est. Cost/Share $107.43 Unrealized @ Report Date +167.0%

CSCO CISCO SYS INC 3.8%

Value $10.27M Shares 95,375 Share Price $107.63 Est. Cost/Share $37.62 Unrealized @ Report Date +186.1%

RF REGIONS FINANCIAL CORP NEW 2.3%

Value $6.118M Shares 227,603 Share Price $26.88 Est. Cost/Share $12.44 Unrealized @ Report Date +116.2%

ABBV ABBVIE INC 4.5%

Value $12.36M Shares 47,233 Share Price $261.59 Est. Cost/Share $53.94 Unrealized @ Report Date +384.9%

KMI KINDER MORGAN INC DEL 2.5%

Value $6.869M Shares 227,835 Share Price $30.15 Est. Cost/Share $14.19 Unrealized @ Report Date +112.5%

JNJ JOHNSON & JOHNSON 3.1%

Value $8.468M Shares 31,987 Share Price $264.74 Est. Cost/Share $77.22 Unrealized @ Report Date +242.9%

NVDA NVIDIA CORPORATION 1.0%

Value $2.804M Shares 12,277 Share Price $228.38 Est. Cost/Share $98.99 Unrealized @ Report Date +130.7%

NVT NVENT ELEC PLC 1.7%

Value $4.674M Shares 29,145 Share Price $160.37 Est. Cost/Share $63.08 Unrealized @ Report Date +154.2%

GWW WW GRAINGER INC 1.2%

Value $3.181M Shares 2,553 Share Price $1245.81 Est. Cost/Share $917.75 Unrealized @ Report Date +35.7%

CMI CUMMINS INC 0.2%

Value $651K Shares 1,261 Share Price $516.52 Est. Cost/Share $257.19 Unrealized @ Report Date +100.9%

AAPL APPLE INC 0.6%

Value $1.732M Shares 5,201 Share Price $332.99 Est. Cost/Share $180.25 Unrealized @ Report Date +84.8%

LDOS LEIDOS HOLDINGS INC 0.5%

Value $1.266M Shares 10,390 Share Price $121.83 Est. Cost/Share $27.83 Unrealized @ Report Date +337.8%

ZM ZOOM COMMUNICATIONS INC 1.5%

Value $4.104M Shares 45,215 Share Price $90.77 Est. Cost/Share $66.83 Unrealized @ Report Date +35.8%

UNM UNUM GROUP 2.3%

Value $6.374M Shares 72,658 Share Price $87.73 Est. Cost/Share $49.51 Unrealized @ Report Date +77.2%

SJM SMUCKER J M CO 1.2%

Value $3.231M Shares 27,171 Share Price $118.91 Est. Cost/Share $102.38 Unrealized @ Report Date +16.1%

RPM RPM INTL INC 0.4%

Value $1.211M Shares 12,273 Share Price $98.67 Est. Cost/Share $44.19 Unrealized @ Report Date +123.3%

KO COCA COLA CO 0.9%

Value $2.392M Shares 27,794 Share Price $86.08 Est. Cost/Share $28.06 Unrealized @ Report Date +206.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.685M Shares 27,003 Share Price $62.40 Est. Cost/Share $35.58 Unrealized @ Report Date +75.4%

DLR DIGITAL RLTY TR INC 2.1%

Value $5.795M Shares 33,013 Share Price $175.53 Est. Cost/Share $97.09 Unrealized @ Report Date —

AON AON PLC 0.3%

Value $702K Shares 2,538 Share Price $276.74 Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%

BEP BROOKFIELD RENEWABLE ENERGY 0.2%

Value $568K Shares 20,175 Share Price $28.14 Est. Cost/Share $34.56 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $509K Shares 754 Share Price $675.09 Est. Cost/Share $557.71 Unrealized @ Report Date +21.0%

PNW PINNACLE WEST CAP CORP 0.3%

Value $820K Shares 8,814 Share Price $93.04 Est. Cost/Share $37.46 Unrealized @ Report Date +148.4%

FTEC FIDELITY COVINGTON TRUST 0.8%

Value $2.164M Shares 7,211 Share Price $300.06 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.3%

Value $761K Shares 5,963 Share Price $127.56 Est. Cost/Share $132.40 Unrealized @ Report Date -3.7%

ATO ATMOS ENERGY CORP 0.4%

Value $1.041M Shares 6,652 Share Price $156.44 Est. Cost/Share $109.59 Unrealized @ Report Date +42.7%

HD HOME DEPOT INC 0.2%

Value $412K Shares 1,448 Share Price $284.51 Est. Cost/Share $349.27 Unrealized @ Report Date -18.5%

CAT CATERPILLAR INC 0.1%

Value $303K Shares 374 Share Price $810.36 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

ROL ROLLINS INC 0.1%

Value $240K Shares 7,957 Share Price $30.12 Est. Cost/Share $43.06 Unrealized @ Report Date -30.0%

PAYX PAYCHEX INC 1.9%

Value $5.29M Shares 53,707 Share Price $98.50 Est. Cost/Share $68.14 Unrealized @ Report Date +44.6%

VIGI VANGUARD WHITEHALL FDS 4.3%

Value $11.81M Shares 125,053 Share Price $94.42 Est. Cost/Share $85.99 Unrealized @ Report Date +9.8%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $1.455M Shares 40,866 Share Price $35.61 Est. Cost/Share $45.60 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.1%

Value $265K Shares 981 Share Price $270.09 Est. Cost/Share $456.95 Unrealized @ Report Date -40.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $742K Shares 1,213 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

AMZN AMAZON COM INC 0.2%

Value $647K Shares 2,598 Share Price $249.15 Est. Cost/Share $166.93 Unrealized @ Report Date +49.3%

TWI TITAN INTL INC ILL 0.1%

Value $197K Shares 29,100 Share Price $6.78 Est. Cost/Share $8.27 Unrealized @ Report Date -18.0%

BAC BANK OF AMER CORP 0.2%

Value $656K Shares 12,061 Share Price $54.43 Est. Cost/Share $14.75 Unrealized @ Report Date +269.0%

TXN TEXAS INSTRS INC 0.2%

Value $437K Shares 1,559 Share Price $280.11 Est. Cost/Share $157.89 Unrealized @ Report Date +77.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.037M Shares 1,360 Share Price $762.77 Est. Cost/Share $536.24 Unrealized @ Report Date +42.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.604M Shares 6,874 Share Price $233.32 Est. Cost/Share $187.35 Unrealized @ Report Date +24.5%

PG PROCTER & GAMBLE CO 0.6%

Value $1.497M Shares 10,303 Share Price $145.28 Est. Cost/Share $62.78 Unrealized @ Report Date +131.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $578K Shares 17,769 Share Price $32.53 Est. Cost/Share $27.52 Unrealized @ Report Date +18.2%

ETN EATON CORP PLC 1.1%

Value $2.93M Shares 6,819 Share Price $429.71 Est. Cost/Share $270.44 Unrealized @ Report Date +58.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.078M Shares 3,257 Share Price $330.85 Est. Cost/Share $176.82 Unrealized @ Report Date +87.1%

VUG VANGUARD INDEX FDS 0.1%

Value $337K Shares 3,742 Share Price $90.12 Est. Cost/Share $79.80 Unrealized @ Report Date +12.9%

RTX RTX CORPORATION 0.3%

Value $703K Shares 3,788 Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value $871K Shares 2,818 Share Price $308.95 Est. Cost/Share $237.76 Unrealized @ Report Date +30.0%

FAST FASTENAL CO 0.1%

Value $401K Shares 8,101 Share Price $49.53 Est. Cost/Share $37.05 Unrealized @ Report Date +33.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $9.03M Shares 18,135 Share Price $497.95 Est. Cost/Share $208.44 Unrealized @ Report Date +138.9%

SGOL ETFS GOLD TR 0.1%

Value $305K Shares 7,717 Share Price $39.56 Est. Cost/Share $27.36 Unrealized @ Report Date +44.6%

GOOGL ALPHABET INC 0.1%

Value $268K Shares 780 Share Price $344.16 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

MSM MSC INDL DIRECT INC 0.1%

Value $224K Shares 1,810 Share Price $123.74 Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $353K Shares 388 Share Price $909.87 Est. Cost/Share $721.93 Unrealized @ Report Date +26.1%

UNP UNION PAC CORP 0.5%

Value $1.328M Shares 4,880 Share Price $272.13 Est. Cost/Share $235.48 Unrealized @ Report Date +15.6%

SPGI S&P GLOBAL INC 0.1%

Value $204K Shares 518 Share Price $394.21 Est. Cost/Share $427.27 Unrealized @ Report Date -7.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +25.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $384K Shares 13,085 Share Price $29.31 Est. Cost/Share $23.19 Unrealized @ Report Date +26.4%

VTI VANGUARD INDEX FDS 0.1%

Value $351K Shares 937 Share Price $374.21 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $100K Shares 11,000 Share Price $9.12 Est. Cost/Share $7.54 Unrealized @ Report Date +20.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $281K Shares 6,329 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

QCOM QUALCOMM INC 0.2%

Value $448K Shares 2,433 Share Price $184.06 Est. Cost/Share $111.04 Unrealized @ Report Date +65.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	12,468	$6.376M	2.3%	$511.39	$112.14	+356.0%	COM	038222105
DOCU	DOCUSIGN INC	89,201	$5.99M	2.2%	$67.15	$56.24	+19.4%	COM	256163106
MSFT	MICROSOFT CORP	11,860	$6.083M	2.2%	$512.91	$36.36	+1310.6%	COM	594918104
FSLR	FIRST SOLAR INC	20,178	$3.534M	1.3%	$175.16	$80.40	+117.9%	COM	336433107
ENS	ENERSYS	19,161	$3.517M	1.3%	$183.53	$69.66	+163.5%	COM	29275Y102
GRMN	GARMIN LTD	19,056	$5.466M	2.0%	$286.84	$107.43	+167.0%	SHS	H2906T109
CSCO	CISCO SYS INC	95,375	$10.27M	3.8%	$107.63	$37.62	+186.1%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	227,603	$6.118M	2.3%	$26.88	$12.44	+116.2%	COM	7591EP100
ABBV	ABBVIE INC	47,233	$12.36M	4.5%	$261.59	$53.94	+384.9%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	227,835	$6.869M	2.5%	$30.15	$14.19	+112.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	31,987	$8.468M	3.1%	$264.74	$77.22	+242.9%	COM	478160104
NVDA	NVIDIA CORPORATION	12,277	$2.804M	1.0%	$228.38	$98.99	+130.7%	COM	67066G104
NVT	NVENT ELEC PLC	29,145	$4.674M	1.7%	$160.37	$63.08	+154.2%	SHS	G6700G107
GWW	WW GRAINGER INC	2,553	$3.181M	1.2%	$1245.81	$917.75	+35.7%	COM	384802104
CMI	CUMMINS INC	1,261	$651K	0.2%	$516.52	$257.19	+100.9%	COM	231021106
AAPL	APPLE INC	5,201	$1.732M	0.6%	$332.99	$180.25	+84.8%	COM	037833100
LDOS	LEIDOS HOLDINGS INC	10,390	$1.266M	0.5%	$121.83	$27.83	+337.8%	COM	525327102
ZM	ZOOM COMMUNICATIONS INC	45,215	$4.104M	1.5%	$90.77	$66.83	+35.8%	CL A	98980L101
UNM	UNUM GROUP	72,658	$6.374M	2.3%	$87.73	$49.51	+77.2%	COM	91529Y106
SJM	SMUCKER J M CO	27,171	$3.231M	1.2%	$118.91	$102.38	+16.1%	COM NEW	832696405
RPM	RPM INTL INC	12,273	$1.211M	0.4%	$98.67	$44.19	+123.3%	COM	749685103
KO	COCA COLA CO	27,794	$2.392M	0.9%	$86.08	$28.06	+206.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	27,003	$1.685M	0.6%	$62.40	$35.58	+75.4%	COM	110122108
DLR	DIGITAL RLTY TR INC	33,013	$5.795M	2.1%	$175.53	$97.09	—	COM	253868103
AON	AON PLC	2,538	$702K	0.3%	$276.74	$361.49	-23.4%	SHS CL A	G0403H108
BEP	BROOKFIELD RENEWABLE ENERGY	20,175	$568K	0.2%	$28.14	$34.56	—	PARTNERSHIP UNIT	G16258108
TMO	THERMO FISHER SCIENTIFIC INC	754	$509K	0.2%	$675.09	$557.71	+21.0%	COM	883556102
PNW	PINNACLE WEST CAP CORP	8,814	$820K	0.3%	$93.04	$37.46	+148.4%	COM	723484101
FTEC	FIDELITY COVINGTON TRUST	7,211	$2.164M	0.8%	$300.06	$226.55	+32.4%	MSCI INFO TECH I	316092808
SAIC	SCIENCE APPLICATIONS INTL CO	5,963	$761K	0.3%	$127.56	$132.40	-3.7%	COM	808625107
ATO	ATMOS ENERGY CORP	6,652	$1.041M	0.4%	$156.44	$109.59	+42.7%	COM	049560105
HD	HOME DEPOT INC	1,448	$412K	0.2%	$284.51	$349.27	-18.5%	COM	437076102
CAT	CATERPILLAR INC	374	$303K	0.1%	$810.36	$555.50	+46.0%	COM	149123101
ROL	ROLLINS INC	7,957	$240K	0.1%	$30.12	$43.06	-30.0%	COM	775711104
PAYX	PAYCHEX INC	53,707	$5.29M	1.9%	$98.50	$68.14	+44.6%	COM	704326107
VIGI	VANGUARD WHITEHALL FDS	125,053	$11.81M	4.3%	$94.42	$85.99	+9.8%	INTL DVD ETF	921946810
EPD	ENTERPRISE PRODS PARTNERS L	40,866	$1.455M	0.5%	$35.61	$45.60	—	COM	293792107
FDS	FACTSET RESH SYS INC	981	$265K	0.1%	$270.09	$456.95	-40.9%	COM	303075105
AMD	ADVANCED MICRO DEVICES INC	1,213	$742K	0.3%	$611.76	$224.60	+172.4%	COM	007903107
AMZN	AMAZON COM INC	2,598	$647K	0.2%	$249.15	$166.93	+49.3%	COM	023135106
TWI	TITAN INTL INC ILL	29,100	$197K	0.1%	$6.78	$8.27	-18.0%	COM	88830M102
BAC	BANK OF AMER CORP	12,061	$656K	0.2%	$54.43	$14.75	+269.0%	COM	060505104
TXN	TEXAS INSTRS INC	1,559	$437K	0.2%	$280.11	$157.89	+77.4%	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	1,360	$1.037M	0.4%	$762.77	$536.24	+42.2%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	6,874	$1.604M	0.6%	$233.32	$187.35	+24.5%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	10,303	$1.497M	0.6%	$145.28	$62.78	+131.4%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	17,769	$578K	0.2%	$32.53	$27.52	+18.2%	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	6,819	$2.93M	1.1%	$429.71	$270.44	+58.9%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	3,257	$1.078M	0.4%	$330.85	$176.82	+87.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	3,742	$337K	0.1%	$90.12	$79.80	+12.9%	MRNGSTR GRWT ETF	922908736
RTX	RTX CORPORATION	3,788	$703K	0.3%	$185.65	$86.83	+113.8%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	2,818	$871K	0.3%	$308.95	$237.76	+30.0%	COM	655844108
FAST	FASTENAL CO	8,101	$401K	0.1%	$49.53	$37.05	+33.7%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,135	$9.03M	3.3%	$497.95	$208.44	+138.9%	CL B NEW	084670702
SGOL	ETFS GOLD TR	7,717	$305K	0.1%	$39.56	$27.36	+44.6%	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	780	$268K	0.1%	$344.16	$209.20	+64.5%	CAP STK CL A	02079K305
MSM	MSC INDL DIRECT INC	1,810	$224K	0.1%	$123.74	$106.22	+16.5%	CL A	553530106
COST	COSTCO WHOLESALE CORPORATION	388	$353K	0.1%	$909.87	$721.93	+26.1%	COM	22160K105
UNP	UNION PAC CORP	4,880	$1.328M	0.5%	$272.13	$235.48	+15.6%	COM	907818108
SPGI	S&P GLOBAL INC	518	$204K	0.1%	$394.21	$427.27	-7.7%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.8%	$747005.00	$593888.44	+25.8%	CL A	084670108
SCHB	SCHWAB STRATEGIC TR	13,085	$384K	0.1%	$29.31	$23.19	+26.4%	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	937	$351K	0.1%	$374.21	$281.26	+33.1%	MRNGSTR TTL STK	922908769
NXE	NEXGEN ENERGY LTD	11,000	$100K	0.0%	$9.12	$7.54	+20.9%	COM	65340P106
DFAC	DIMENSIONAL ETF TRUST	6,329	$281K	0.1%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
QCOM	QUALCOMM INC	2,433	$448K	0.2%	$184.06	$111.04	+65.7%	COM	747525103