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Disclosery

13F-HR/A filed by Silver Lake Advisory, LLC

Silver Lake Advisory, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 94 holding rows worth $221,894,568.

Accession
0001754960-24-000444
Filer
CIK 1596055
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type restatement, 94 entries on the cover page, a total value of $221,894,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,894,568 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
AbbVie,Inc.00287Y109COM57,427$9,849,802dollars as filed
Berkshire Hathaway Inc084670702COM19,855$8,077,014dollars as filed
DIGITAL RLTY TR INC COM253868103REIT51,024$7,758,209dollars as filed
Qualcomm Incorporated747525103COM37,035$7,376,606dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM379,002$6,791,721dollars as filed
Applied Materials,Inc.038222105COM27,133$6,403,104dollars as filed
PAYCHEX INC704326107COM53,820$6,380,932dollars as filed
Cisco Systems,Inc.17275R102COM131,721$6,258,062dollars as filed
Abbott Laboratories002824100COM57,759$6,001,763dollars as filed
Microsoft Corp594918104COM12,317$5,504,952dollars as filed
METLIFE INC COM59156R108Stock77,279$5,424,193dollars as filed
HENRY JACK & ASSOC INC426281101COM32,580$5,408,849dollars as filed
BECTON DICKINSON & CO075887109COM22,456$5,248,285dollars as filed
FIRST SOLAR INC COM336433107Stock22,582$5,091,338dollars as filed
Johnson & Johnson478160104COM33,253$4,860,271dollars as filed
GARMIN LTD SHSH2906T109Stock29,540$4,812,733dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock239,335$4,755,577dollars as filed
GENUINE PARTS CO COM372460105Stock32,796$4,536,282dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock219,202$4,392,816dollars as filed
Automatic Data Processing,Inc.053015103COM17,926$4,278,698dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF142,869$4,243,221dollars as filed
CORNING INC219350105COM103,216$4,009,955dollars as filed
UNUM GROUP COM91529Y106Stock73,993$3,781,785dollars as filed
GLOBAL PMTS INC37940X102COM38,422$3,715,360dollars as filed
ROBERT HALF INC. COM770323103Stock55,427$3,546,213dollars as filed
SMUCKER J M CO832696405COM NEW30,803$3,358,763dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock86,296$3,199,856dollars as filed
ENERSYS COM29275Y102Stock30,886$3,197,350dollars as filed
SAFETY INS GROUP INC78648T100COM41,658$3,125,632dollars as filed
Eaton Corp. PlcG29183103COM9,632$3,020,114dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT104,445$2,965,187dollars as filed
McDonalds Corporation580135101COM11,616$2,960,211dollars as filed
EMERSON ELEC CO COM291011104Stock24,044$2,648,737dollars as filed
AMDOCS LTDG02602103SHS33,285$2,626,852dollars as filed
REALTY INCOME CORP COM756109104REIT48,437$2,558,466dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock30,493$2,556,838dollars as filed
WW GRAINGER INC COM384802104Stock2,681$2,418,659dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST23,809$2,288,749dollars as filed
Vanguard Growth922908736COM5,880$2,199,284dollars as filed
Procter & Gamble Co742718109COM12,990$2,142,376dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS21,949$1,934,368dollars as filed
UMH PPTYS INC903002103COM115,741$1,850,701dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A300$1,836,723dollars as filed
RPM INTL INC COM749685103Stock16,153$1,739,327dollars as filed
NVIDIA Corp67066G104COM13,887$1,715,576dollars as filed
Coca-Cola Company191216100COM26,585$1,692,129dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,704$1,617,429dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,011$1,609,422dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS15,154$1,526,136dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10,420$1,520,039dollars as filed
Eli Lilly and Company532457108COM1,653$1,496,193dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM46,149$1,337,390dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,786$1,311,625dollars as filed
Apple Inc037833100COM6,113$1,287,496dollars as filed
Bristol-Myers Squibb Company110122108COM29,350$1,218,893dollars as filed
Union Pacific Corporation907818108COM4,736$1,071,679dollars as filed
PepsiCo,Inc.713448108COM5,691$938,647dollars as filed
ONEOK INC NEW682680103COM11,173$911,170dollars as filed
ATMOS ENERGY CORP COM049560105Stock7,700$898,250dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,877$890,301dollars as filed
PINNACLE WEST CAP CORP723484101COM9,151$698,983dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,892$692,586dollars as filed
SPY78462F103SHS1,204$655,463dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,707$650,819dollars as filed
JPMorgan Chase & Co46625H100COM3,054$617,717dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,723$584,667dollars as filed
Amazon.com, Inc023135106COM2,990$577,818dollars as filed
American Express Company025816109COM2,319$536,873dollars as filed
Bank of America Corp060505104COM13,079$520,164dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT20,925$518,312dollars as filed
CUMMINS INC COM231021106Stock1,628$450,847dollars as filed
Home Depot, Inc437076102COM1,287$443,074dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,397$423,974dollars as filed
Thermo Fisher Scientific Inc.883556102COM751$415,312dollars as filed
FACTSET RESH SYS INC COM303075105Stock981$400,715dollars as filed
SCHD808524797COM4,993$388,230dollars as filed
PITNEY BOWES INC COM724479100Stock75,543$383,759dollars as filed
ROLLINS INC COM775711104Stock7,742$377,735dollars as filed
Chevron Corporation166764100COM2,389$373,647dollars as filed
Raytheon Technologies Corporation75513E101COM3,651$366,511dollars as filed
INTERPUBLIC GROUP COS460690100COM12,166$353,899dollars as filed
Adobe Inc00724F101COM629$349,435dollars as filed
International Business Machines Corporation459200101COM1,795$310,382dollars as filed
Costco Wholesale Corporation22160K105COM356$303,015dollars as filed
Texas Instruments Incorporated882508104COM1,498$291,366dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,935$264,921dollars as filed
EXXON MOBIL CORP30231G102COM2,271$261,471dollars as filed
FASTENAL CO COM311900104Stock4,051$254,551dollars as filed
Amgen Inc.031162100COM782$244,297dollars as filed
S&P Global,Inc.78409V104COM528$235,621dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,296$235,217dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,641$232,580dollars as filed
AVERY DENNISON CORP COM053611109Stock1,000$218,650dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM28,259$83,648dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000293 superseded2024-07-18acceptance time not in the bulk data set
13F-HR/A 0001754960-24-000444this filing2024-08-15acceptance time not in the bulk data set