Silver Lake Advisory, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $284.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 48.9K | $12.5M | $6.3M | 2.20% | -3,673 | 2026-06-30 |
| 2 | ABBV | Abbvie Inc | 47.1K | $11.8M | $13.5M | 4.75% | -199 | 2026-06-30 |
| 3 | VIGI | Vanguard Whitehall Fds | 125.8K | $11.7M | $12.4M | 4.35% | -1,208 | 2026-06-30 |
| 4 | SGOV | iShares TR | 113.2K | $11.4M | $11.4M | 4.01% | -12,945 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 95.2K | $11.2M | $10.5M | 3.69% | -32,816 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 12.6K | $9.1M | $4.9M | 1.71% | -4,164 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 18.0K | $9.0M | $9.0M | 3.18% | -194 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 32.0K | $8.1M | $8.5M | 3.00% | -418 | 2026-06-30 |
| 9 | KMI | Kinder Morgan Inc Del | 229.3K | $7.3M | $7.8M | 2.74% | -1,827 | 2026-06-30 |
| 10 | RF | Regions Financial Corp New | 226.4K | $6.8M | $6.5M | 2.28% | -3,987 | 2026-06-30 |
| 11 | UNM | Unum Group | 73.2K | $6.5M | $6.6M | 2.32% | -405 | 2026-06-30 |
| 12 | DLR | Digital Rlty TR Inc | 33.0K | $5.9M | $5.8M | 2.03% | -428 | 2026-06-30 |
| 13 | MET | Metlife Inc | 70.1K | $5.9M | $7.0M | 2.47% | -1,434 | 2026-06-30 |
| 14 | PAYX | Paychex Inc | 53.2K | $5.2M | $6.2M | 2.17% | -677 | 2026-06-30 |
| 15 | ABT | Abbott Laboratories | 57.0K | $5.2M | $6.0M | 2.10% | -437 | 2026-06-30 |
| 16 | — | Nvent Elec PLC | 29.3K | $5.0M | $5.0M | 1.75% | -2,024 | 2026-06-30 |
| 17 | SPSB | Spdr Series Trust | 163.0K | $4.9M | $4.8M | 1.70% | +6.8K | 2026-06-30 |
| 18 | FSLR | First Solar Inc | 20.2K | $4.8M | $3.4M | 1.20% | -545 | 2026-06-30 |
| 19 | — | Garmin Ltd | 19.1K | $4.5M | $4.5M | 1.60% | -119 | 2026-06-30 |
| 20 | ENS | Enersys | 19.2K | $4.5M | $3.3M | 1.15% | -345 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 2.22% | -328 | 2026-06-30 |
| 22 | XYL | Xylem Inc | 36.9K | $4.4M | $4.0M | 1.41% | -- | 2026-06-30 |
| 23 | JKHY | Henry Jack & Assoc Inc | 30.7K | $4.2M | $5.0M | 1.75% | +316 | 2026-06-30 |
| 24 | DOCU | Docusign Inc | 89.0K | $4.0M | $7.6M | 2.66% | -2,375 | 2026-06-30 |
| 25 | ZM | Zoom Communications Inc | 45.6K | $3.9M | $4.5M | 1.57% | -1,305 | 2026-06-30 |
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