13F-HR filed by Silver Lake Advisory, LLC
Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 53 holding rows worth $162,115,000.
- Accession
- 0001420506-23-001861
- Filer
- CIK 1596055
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $162,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,115,000 with VALUE read as thousands, detected and multiplied, 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 | 53,696 | $8,004,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,732 | $6,912,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,427 | $6,367,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,313 | $6,210,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 357,268 | $5,970,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 48,857 | $5,635,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,766 | $5,369,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 33,708 | $5,250,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 48,376 | $4,685,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 74,333 | $4,676,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,102 | $4,379,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,798 | $4,282,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 29,815 | $4,128,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 138,018 | $4,047,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,466 | $3,936,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,879 | $3,911,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,574 | $3,729,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,079 | $3,682,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,332 | $3,657,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,651 | $3,638,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,498 | $3,626,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104,814 | $3,598,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,200 | $3,355,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194,035 | $3,337,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,550 | $3,083,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 99,896 | $3,044,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,259 | $2,882,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,912 | $2,875,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,145 | $2,650,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,866 | $2,604,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 27,135 | $2,569,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,981 | $2,496,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 35,800 | $2,368,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,265 | $2,338,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,841 | $2,302,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,008 | $2,210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,932 | $2,119,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,238 | $1,931,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,823 | $1,731,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 111,786 | $1,567,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,235 | $1,469,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 15,044 | $1,426,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,624 | $1,405,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,150 | $1,280,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,098 | $1,207,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,483 | $966,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,634 | $784,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 11,551 | $733,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,375 | $595,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,425 | $340,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,798 | $338,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,597 | $228,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,450 | $192,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001861 | this filing | 2023-10-25 | acceptance time not in the bulk data set |