13F-HR filed by Silver Lake Advisory, LLC
Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 99 holding rows worth $244,055,132.
- Accession
- 0001754960-24-000555
- Filer
- CIK 1596055
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $244,055,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,055,132 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 48,336 | $9,545,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,394 | $8,926,282 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,897 | $8,236,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 367,665 | $7,272,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,119 | $7,128,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,702 | $6,902,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,791 | $6,588,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,491 | $6,375,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 76,885 | $6,341,466 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,080 | $5,663,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,855 | $5,628,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,431 | $5,595,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,987 | $5,507,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,006 | $5,305,571 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,890 | $5,299,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,281 | $5,284,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,779 | $5,242,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,843 | $5,198,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,997 | $4,980,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,845 | $4,733,765 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,294 | $4,650,526 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,766 | $4,503,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 137,263 | $4,156,318 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,813 | $3,975,269 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,600 | $3,747,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,621 | $3,587,160 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,258 | $3,530,185 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,276 | $3,475,542 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,370 | $3,464,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,073 | $3,371,793 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,124 | $3,176,201 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,706 | $3,025,537 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34,480 | $3,016,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,864 | $2,937,884 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,227 | $2,726,475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,607 | $2,708,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,159 | $2,642,319 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,580 | $2,481,349 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,191 | $2,369,078 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,640 | $2,337,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,007 | $2,306,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,943 | $2,241,724 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112,231 | $2,207,586 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,531 | $2,151,531 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $2,073,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,772 | $1,923,833 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,224 | $1,842,093 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,371 | $1,794,578 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,445 | $1,702,470 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,689 | $1,680,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,801 | $1,678,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,637 | $1,656,054 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,789 | $1,582,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,671 | $1,535,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,637 | $1,449,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,118 | $1,425,455 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,852 | $1,363,856 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,623 | $1,253,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,762 | $1,173,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,747 | $1,074,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,302 | $1,029,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,713 | $971,461 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,544 | $899,925 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,910 | $823,036 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,547 | $757,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,208 | $693,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,739 | $680,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $647,086 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,152 | $638,628 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,322 | $629,831 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,925 | $589,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,990 | $557,127 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,112 | $542,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,291 | $522,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,550 | $497,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,513 | $489,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 751 | $464,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 981 | $451,341 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,397 | $446,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,669 | $444,512 | dollars as filed | |
| SCHD | 808524797 | COM | 4,739 | $400,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,808 | $399,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,764 | $392,717 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,293 | $388,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,417 | $355,951 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 629 | $325,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $316,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,504 | $310,778 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,945 | $302,010 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,680 | $290,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,051 | $289,306 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 529 | $273,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,231 | $261,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 787 | $253,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,316 | $250,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,762 | $222,281 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $220,760 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,075 | $204,551 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,259 | $59,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000555 | this filing | 2024-11-12 | acceptance time not in the bulk data set |