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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 2025-09-30, filed 2025-10-15, with 104 holding rows worth $251,068,232.

Accession
0001754960-25-000661
Filer
CIK 1596055
Filed
2025-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 104 entries on the cover page, a total value of $251,068,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,068,232 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
iShares 0-3 Month Treasury Bond ETF46436E718SHS113,800$11,459,612dollars as filed
AbbVie,Inc.00287Y109COM47,329$10,958,620dollars as filed
Berkshire Hathaway Inc084670702COM18,705$9,403,752dollars as filed
Cisco Systems,Inc.17275R102COM130,781$8,948,026dollars as filed
CORNING INC219350105COM102,394$8,399,384dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS87,790$7,863,371dollars as filed
Abbott Laboratories002824100COM57,397$7,687,781dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock233,596$6,613,107dollars as filed
PAYCHEX INC704326107COM51,560$6,535,754dollars as filed
Microsoft Corp594918104COM12,248$6,343,825dollars as filed
Johnson & Johnson478160104COM33,941$6,293,313dollars as filed
METLIFE INC COM59156R108Stock74,791$6,160,500dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock229,471$6,051,161dollars as filed
DIGITAL RLTY TR INC COM253868103REIT34,183$5,909,622dollars as filed
UNUM GROUP COM91529Y106Stock73,533$5,719,366dollars as filed
Automatic Data Processing,Inc.053015103COM17,677$5,188,238dollars as filed
FIRST SOLAR INC COM336433107Stock22,346$4,927,963dollars as filed
GARMIN LTD SHSH2906T109Stock19,305$4,753,255dollars as filed
Applied Materials,Inc.038222105COM22,494$4,605,335dollars as filed
HENRY JACK & ASSOC INC426281101COM30,589$4,555,691dollars as filed
GENUINE PARTS CO COM372460105Stock32,713$4,533,988dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF135,738$4,111,517dollars as filed
BECTON DICKINSON & CO075887109COM19,630$3,674,134dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock42,985$3,546,263dollars as filed
ENERSYS COM29275Y102Stock30,023$3,391,380dollars as filed
McDonalds Corporation580135101COM11,023$3,349,652dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock81,536$3,298,947dollars as filed
NVENT ELEC PLC SHSG6700G107Stock32,257$3,181,820dollars as filed
REALTY INCOME CORP COM756109104REIT51,260$3,116,108dollars as filed
EMERSON ELEC CO COM291011104Stock22,954$3,011,045dollars as filed
SMUCKER J M CO832696405COM NEW27,700$3,008,247dollars as filed
DOCUSIGN INC COM256163106Stock41,602$2,999,088dollars as filed
Vanguard Growth922908736COM5,944$2,850,799dollars as filed
SAFETY INS GROUP INC78648T100COM38,238$2,703,011dollars as filed
AMDOCS LTDG02602103SHS32,285$2,648,984dollars as filed
Eaton Corp. PlcG29183103COM7,022$2,627,984dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock18,858$2,456,255dollars as filed
WW GRAINGER INC COM384802104Stock2,555$2,435,120dollars as filed
NVIDIA Corp67066G104COM12,938$2,413,880dollars as filed
VALMONT INDS INC COM920253101Stock6,041$2,342,187dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS23,230$2,321,849dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,262,600dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,418$2,179,260dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST19,499$2,009,798dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10,440$1,972,706dollars as filed
Procter & Gamble Co742718109COM11,943$1,835,002dollars as filed
Coca-Cola Company191216100COM27,339$1,813,155dollars as filed
RPM INTL INC COM749685103Stock14,901$1,756,475dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,793$1,674,224dollars as filed
UMH PPTYS INC903002103COM111,800$1,660,226dollars as filed
Apple Inc037833100COM6,053$1,541,253dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM48,953$1,530,763dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,702$1,455,026dollars as filed
Bristol-Myers Squibb Company110122108COM30,435$1,372,597dollars as filed
AON PLC SHS CL AG0403H108Stock3,623$1,291,765dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,910$1,275,310dollars as filed
Union Pacific Corporation907818108COM4,824$1,140,201dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,538$1,116,428dollars as filed
Eli Lilly and Company532457108COM1,360$1,037,387dollars as filed
JPMorgan Chase & Co46625H100COM3,241$1,022,250dollars as filed
PITNEY BOWES INC COM724479100Stock75,613$862,749dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,783$836,026dollars as filed
SPY78462F103SHS1,197$797,293dollars as filed
PINNACLE WEST CAP CORP723484101COM8,804$789,379dollars as filed
ONEOK INC NEW682680103COM10,788$787,207dollars as filed
PepsiCo,Inc.713448108COM5,384$756,168dollars as filed
American Express Company025816109COM2,104$698,932dollars as filed
Bank of America Corp060505104COM12,836$662,214dollars as filed
Amazon.com, Inc023135106COM2,990$656,514dollars as filed
Raytheon Technologies Corporation75513E101COM3,735$625,020dollars as filed
Qualcomm Incorporated747525103COM3,742$622,540dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,963$592,526dollars as filed
Home Depot, Inc437076102COM1,426$577,625dollars as filed
CUMMINS INC COM231021106Stock1,236$522,158dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT20,175$520,313dollars as filed
ROLLINS INC COM775711104Stock7,857$461,511dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,343$427,096dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,389$415,489dollars as filed
SCHD808524797COM14,829$404,826dollars as filed
FASTENAL CO COM311900104Stock8,101$397,262dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,943$370,284dollars as filed
Thermo Fisher Scientific Inc.883556102COM753$365,067dollars as filed
INTERPUBLIC GROUP COS460690100COM12,922$360,660dollars as filed
Costco Wholesale Corporation22160K105COM386$357,076dollars as filed
EXXON MOBIL CORP30231G102COM2,787$314,257dollars as filed
VTI922908769COM924$303,187dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS7,717$284,063dollars as filed
Texas Instruments Incorporated882508104COM1,533$281,671dollars as filed
FACTSET RESH SYS INC COM303075105Stock981$281,189dollars as filed
International Business Machines Corporation459200101COM932$262,971dollars as filed
Intel Corp458140100COM7,800$261,690dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,112$259,990dollars as filed
S&P Global,Inc.78409V104COM513$249,738dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,270$241,818dollars as filed
Chevron Corporation166764100COM1,519$235,937dollars as filed
TWILIO INC CL A90138F102Stock2,300$230,207dollars as filed
Amgen Inc.031162100COM811$228,833dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM939$228,736dollars as filed
Oracle Corporation68389X105COM796$223,749dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM916$222,702dollars as filed
Adobe Inc00724F101COM629$221,880dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK29,100$219,996dollars as filed
Intuit Inc.461202103COM300$204,873dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock11,000$98,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000661this filing2025-10-15acceptance time not in the bulk data set