13F-HR filed by Silver Lake Advisory, LLC
Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 93 holding rows worth $182,654,000.
- Accession
- 0001420506-21-000094
- Filer
- CIK 1596055
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 93 entries on the cover page, a total value of $182,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,654,000 with VALUE read as thousands by filing date, 13F file number 028-15688. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 107 | $7,119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 45 | $5,956,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 109 | $5,391,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 93 | $5,324,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 157 | $5,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $5,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50 | $4,743,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 232 | $4,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15 | $4,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31 | $4,538,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37 | $4,438,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 94 | $4,387,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 175 | $4,063,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 227 | $3,904,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47 | $3,850,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 120 | $3,768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $3,696,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17 | $3,637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47 | $3,569,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $3,529,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 176 | $3,263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 148 | $3,206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62 | $3,201,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 62 | $3,086,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 78 | $3,008,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 222 | $2,947,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16 | $2,815,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22 | $2,671,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215 | $2,592,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24 | $2,585,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76 | $2,516,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 39 | $2,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 56 | $2,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 99 | $2,466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 55 | $2,302,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 83 | $2,122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 140 | $2,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139 | $1,994,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 408 | $1,917,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14 | $1,911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62 | $1,895,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 80 | $1,873,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 31 | $1,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162 | $1,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $1,744,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38 | $1,707,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 91 | $1,663,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 15 | $1,606,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 80 | $1,473,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 208 | $1,354,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $1,233,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $1,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 30 | $1,143,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105 | $1,140,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 63 | $988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62 | $928,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 148 | $839,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141 | $834,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20 | $802,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31 | $775,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $767,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95 | $720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238 | $643,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29 | $551,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 133 | $505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,257 | $489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127 | $457,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44 | $408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 38 | $405,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58 | $399,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41 | $353,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 266 | $352,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61 | $346,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95 | $345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $334,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 333 | $326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84 | $305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 169 | $283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 522 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59 | $271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37 | $257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 126 | $255,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24 | $252,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 374 | $245,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 164 | $231,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 16 | $214,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 44 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000094 | this filing | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000097 | base | 2021-02-04 | acceptance time not in the bulk data set |