13F-HR filed by Silver Lake Advisory, LLC
Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 106 holding rows worth $203,038,000.
- Accession
- 0001420506-21-001432
- Filer
- CIK 1596055
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $203,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,038,000 with VALUE read as thousands by filing date, 13F file number 028-15688. The quarter's positions are built on this report. 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 | 67,487 | $7,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,214 | $7,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 310,057 | $5,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,720 | $5,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,588 | $5,263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,286 | $5,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,239 | $5,108,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,165 | $4,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 125,759 | $4,775,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,042 | $4,733,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,712 | $4,687,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,122 | $4,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,634 | $4,614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,993 | $4,444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,071 | $4,198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,129 | $4,116,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,301 | $4,087,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177,121 | $3,774,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 81,480 | $3,755,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,705 | $3,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,996 | $3,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,900 | $3,592,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,204 | $3,558,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 171,295 | $3,554,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,056 | $3,476,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,772 | $3,358,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,879 | $3,346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,004 | $3,272,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,140 | $3,181,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,698 | $3,161,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,908 | $3,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,529 | $2,780,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,825 | $2,561,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 102,768 | $2,353,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,382 | $2,332,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 50,953 | $2,293,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,872 | $2,282,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,144 | $2,226,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,596 | $2,223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,782 | $2,192,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,017 | $2,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,148 | $1,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,863 | $1,826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,891 | $1,822,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,588 | $1,803,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 64,474 | $1,661,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,157 | $1,610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,640 | $1,579,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,358 | $1,535,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,021 | $1,496,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,518 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,730 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,715 | $1,132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,637 | $1,108,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,575 | $1,055,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,623 | $1,035,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,693 | $1,028,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,961 | $972,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,125 | $929,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,537 | $907,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,990 | $887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,499 | $827,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,865 | $749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,845 | $686,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,548 | $666,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,639 | $663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,707 | $648,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,471 | $607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,931 | $599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,572 | $585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,859 | $546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $526,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,875 | $503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,233 | $492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,058 | $462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020 | $438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,446 | $438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,325 | $435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,588 | $434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 748 | $428,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,595 | $428,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,448 | $424,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,967 | $402,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,389 | $400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,864 | $392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,888 | $391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,684 | $389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 981 | $387,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,062 | $370,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,338 | $335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,395 | $318,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,105 | $316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,066 | $300,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,423 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,928 | $268,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,247 | $265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,840 | $265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,902 | $244,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,339 | $238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 555 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,209 | $227,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,899 | $218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,051 | $209,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,337 | $205,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 51,225 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001432 | this filing | 2021-10-28 | acceptance time not in the bulk data set |