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Disclosery

13F-HR filed by Silver Lake Advisory, LLC

Silver Lake Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 96 holding rows worth $227,396,480.

Accession
0001754960-25-000051
Filer
CIK 1596055
Filed
2025-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 96 entries on the cover page, a total value of $227,396,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,396,480 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
Berkshire Hathaway Inc084670702COM18,844$8,541,608dollars as filed
AbbVie,Inc.00287Y109COM46,705$8,299,506dollars as filed
Cisco Systems,Inc.17275R102COM128,275$7,593,868dollars as filed
PAYCHEX INC704326107COM51,438$7,212,634dollars as filed
Abbott Laboratories002824100COM57,232$6,473,560dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM351,697$6,439,567dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock229,989$6,301,699dollars as filed
METLIFE INC COM59156R108Stock74,172$6,073,208dollars as filed
DIGITAL RLTY TR INC COM253868103REIT33,500$5,940,584dollars as filed
GARMIN LTD SHSH2906T109Stock28,447$5,867,449dollars as filed
HENRY JACK & ASSOC INC426281101COM31,073$5,447,077dollars as filed
UNUM GROUP COM91529Y106Stock72,536$5,297,274dollars as filed
Automatic Data Processing,Inc.053015103COM18,031$5,278,344dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock220,486$5,185,822dollars as filed
Microsoft Corp594918104COM12,261$5,167,985dollars as filed
Johnson & Johnson478160104COM33,430$4,834,584dollars as filed
BECTON DICKINSON & CO075887109COM21,086$4,783,710dollars as filed
CORNING INC219350105COM99,972$4,750,664dollars as filed
Applied Materials,Inc.038222105COM27,540$4,478,762dollars as filed
GLOBAL PMTS INC37940X102COM39,121$4,383,895dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF136,221$4,067,555dollars as filed
FIRST SOLAR INC COM336433107Stock21,981$3,873,931dollars as filed
ROBERT HALF INC. COM770323103Stock54,433$3,835,362dollars as filed
GENUINE PARTS CO COM372460105Stock31,872$3,721,353dollars as filed
DOCUSIGN INC COM256163106Stock39,547$3,556,857dollars as filed
SAFETY INS GROUP INC78648T100COM41,159$3,391,513dollars as filed
SMUCKER J M CO832696405COM NEW30,500$3,358,640dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock40,325$3,290,923dollars as filed
McDonalds Corporation580135101COM11,118$3,223,019dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock84,206$3,111,412dollars as filed
EMERSON ELEC CO COM291011104Stock24,249$3,005,217dollars as filed
AMDOCS LTDG02602103SHS33,130$2,820,688dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock28,741$2,789,314dollars as filed
ENERSYS COM29275Y102Stock30,172$2,788,791dollars as filed
WW GRAINGER INC COM384802104Stock2,579$2,718,706dollars as filed
REALTY INCOME CORP COM756109104REIT46,554$2,486,437dollars as filed
Vanguard Growth922908736COM6,041$2,479,526dollars as filed
Eaton Corp. PlcG29183103COM7,089$2,352,626dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST22,382$2,228,109dollars as filed
UMH PPTYS INC903002103COM111,379$2,102,831dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS22,711$2,102,817dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A300$2,042,760dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS20,166$2,023,062dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,791$1,980,840dollars as filed
Procter & Gamble Co742718109COM11,713$1,963,680dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,446$1,889,446dollars as filed
RPM INTL INC COM749685103Stock15,233$1,874,555dollars as filed
NVIDIA Corp67066G104COM13,639$1,831,571dollars as filed
Bristol-Myers Squibb Company110122108COM29,953$1,694,149dollars as filed
Coca-Cola Company191216100COM27,115$1,688,173dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,896$1,558,809dollars as filed
Apple Inc037833100COM6,123$1,533,262dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10,474$1,508,852dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM47,524$1,490,339dollars as filed
AON PLC SHS CL AG0403H108Stock3,623$1,301,112dollars as filed
Eli Lilly and Company532457108COM1,598$1,233,573dollars as filed
ONEOK INC NEW682680103COM11,305$1,135,046dollars as filed
Union Pacific Corporation907818108COM4,790$1,092,407dollars as filed
ATMOS ENERGY CORP COM049560105Stock7,794$1,085,456dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,600$900,907dollars as filed
PepsiCo,Inc.713448108COM5,613$853,482dollars as filed
SPY78462F103SHS1,281$750,771dollars as filed
JPMorgan Chase & Co46625H100COM3,084$739,341dollars as filed
PINNACLE WEST CAP CORP723484101COM8,611$729,975dollars as filed
American Express Company025816109COM2,285$678,312dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,925$662,269dollars as filed
Amazon.com, Inc023135106COM2,990$655,976dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,753$646,070dollars as filed
Qualcomm Incorporated747525103COM3,715$570,676dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,183$562,106dollars as filed
Bank of America Corp060505104COM12,622$554,754dollars as filed
PITNEY BOWES INC COM724479100Stock76,604$554,614dollars as filed
International Business Machines Corporation459200101COM2,522$554,431dollars as filed
Home Depot, Inc437076102COM1,294$503,300dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT20,925$476,881dollars as filed
FACTSET RESH SYS INC COM303075105Stock981$471,393dollars as filed
CUMMINS INC COM231021106Stock1,321$460,556dollars as filed
Raytheon Technologies Corporation75513E101COM3,687$426,709dollars as filed
SCHD808524797COM14,337$391,697dollars as filed
Thermo Fisher Scientific Inc.883556102COM752$390,993dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,418$378,613dollars as filed
ROLLINS INC COM775711104Stock7,790$361,045dollars as filed
Costco Wholesale Corporation22160K105COM384$352,242dollars as filed
INTERPUBLIC GROUP COS460690100COM12,428$348,221dollars as filed
Chevron Corporation166764100COM2,306$333,990dollars as filed
FASTENAL CO COM311900104Stock4,051$291,291dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,915$288,911dollars as filed
Texas Instruments Incorporated882508104COM1,511$283,301dollars as filed
Adobe Inc00724F101COM629$279,704dollars as filed
S&P Global,Inc.78409V104COM530$264,039dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,337$253,789dollars as filed
EXXON MOBIL CORP30231G102COM2,235$240,431dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,671$219,525dollars as filed
Amgen Inc.031162100COM793$206,668dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,973$102,378dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock11,000$72,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000051this filing2025-01-21acceptance time not in the bulk data set