0001420506-20-000374.txt : 20200421 0001420506-20-000374.hdr.sgml : 20200421 20200421093359 ACCESSION NUMBER: 0001420506-20-000374 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Lake Advisory, LLC CENTRAL INDEX KEY: 0001596055 IRS NUMBER: 043026385 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15688 FILM NUMBER: 20804145 BUSINESS ADDRESS: STREET 1: 2688 GRAND VISTA WAY CITY: COTTONWOOD HEIGHTS STATE: UT ZIP: 84121 BUSINESS PHONE: 801-733-9470 MAIL ADDRESS: STREET 1: 2688 GRAND VISTA WAY CITY: COTTONWOOD HEIGHTS STATE: UT ZIP: 84121 FORMER COMPANY: FORMER CONFORMED NAME: Ronna Sue Cohen DATE OF NAME CHANGE: 20140107 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001596055 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT false Silver Lake Advisory, LLC

2688 GRAND VISTA WAY COTTONWOOD HEIGHTS UT 84121

13F HOLDINGS REPORT 028-15688 N Ronna Cohen 801-733-9470 Ronna Cohen, President COTTONWOOD HEIGHTS UT 04-21-2020 0 80 135410 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SILVER LAKE ADVISORY, LLC 3M CO COM 88579Y101 3149 28629 SH SOLE None 28629 0 0 ABBOTT LABS COM 002824100 5178 95684 SH SOLE None 95684 0 0 ABBVIE INC COM 00287Y109 5128 22318 SH SOLE None 22318 0 0 AMAZON COM INC COM 023135106 392 2682 SH SOLE None 2682 0 0 AMERICAN EXPRESS CO COM 025816109 223 4219 SH SOLE None 4219 0 0 AON PLC SHS CL A G0408V102 779 759000 SH SOLE None 759000 0 0 APPLE INC COM 037833100 244 4547 SH SOLE None 4547 0 0 AT&T INC COM 00206R102 578 5586 SH SOLE None 5586 0 0 ATMOS ENERGY CORP COM 049560105 759 34818 SH SOLE None 34818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3016 35727 SH SOLE None 35727 0 0 BANK MONTREAL COM 063671101 1831 11793 SH SOLE None 11793 0 0 BECTON DICKINSON & CO COM 075887109 5134 65058 SH SOLE None 65058 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4372 144530 SH SOLE None 144530 0 0 BK OF AMERICA CORP COM 060505104 806 13976 SH SOLE None 13976 0 0 BLACK HILLS CORP COM 092113109 356 14795 SH SOLE None 14795 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1798 35768 SH SOLE None 35768 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 883 885000 SH SOLE None 885000 0 0 CHEVRON CORP NEW COM 166764100 311 305000 SH SOLE None 305000 0 0 COCA COLA CO COM 191216100 1894 157180 SH SOLE None 157180 0 0 COLGATE PALMOLIVE CO COM 194162103 722 6015 SH SOLE None 6015 0 0 COMERICA INC COM 200340107 994 10843 SH SOLE None 10843 0 0 CUMMINS INC COM 231021106 2494 32107 SH SOLE None 32107 0 0 EASTMAN CHEM CO COM 277432100 1766 31678 SH SOLE None 31678 0 0 EATON CORP PLC SHS G29183103 2511 50360 SH SOLE None 50360 0 0 EMERSON ELEC CO COM 291011104 1143 105259 SH SOLE None 105259 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 632 638000 SH SOLE None 638000 0 0 ESSENTIAL UTILS INC COM 29670G102 3104 22738 SH SOLE None 22738 0 0 EXPEDITORS INTL WASH INC COM 302130109 231 1667 SH SOLE None 1667 0 0 EXXON MOBIL CORP COM 30231G102 386 198 SH SOLE None 198 0 0 FACTSET RESH SYS INC COM 303075105 259 5543 SH SOLE None 5543 0 0 GENUINE PARTS CO COM 372460105 2188 13874 SH SOLE None 13874 0 0 GRAINGER W W INC COM 384802104 2437 18009 SH SOLE None 18009 0 0 HASBRO INC COM 418056107 3444 54736 SH SOLE None 54736 0 0 HENRY JACK & ASSOC INC COM 426281101 1862 42079 SH SOLE None 42079 0 0 HOME DEPOT INC COM 437076102 256 981 SH SOLE None 981 0 0 INTEL CORP COM 458140100 5301 134840 SH SOLE None 134840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310 4280 SH SOLE None 4280 0 0 INTL PAPER CO COM 460146103 2776 20307 SH SOLE None 20307 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3299 46108 SH SOLE None 46108 0 0 ISHARES TR PFD AND INCM SEC 464288687 601 664000 SH SOLE None 664000 0 0 ISHARES TR CORE S&P US VLU 464287663 641 14242 SH SOLE None 14242 0 0 JOHNSON & JOHNSON COM 478160104 5126 67280 SH SOLE None 67280 0 0 JPMORGAN CHASE & CO COM 46625H100 327 13000 SH SOLE None 13000 0 0 KIMBERLY CLARK CORP COM 494368103 1751 37595 SH SOLE None 37595 0 0 KINDER MORGAN INC DEL COM 49456B101 2371 48600 SH SOLE None 48600 0 0 LEGGETT & PLATT INC COM 524660107 241 12044 SH SOLE None 12044 0 0 LEIDOS HOLDINGS INC COM 525327102 1024 7264 SH SOLE None 7264 0 0 LILLY ELI & CO COM 532457108 236 5038 SH SOLE None 5038 0 0 MCDONALDS CORP COM 580135101 2118 146790 SH SOLE None 146790 0 0 METLIFE INC COM 59156R108 2163 32122 SH SOLE None 32122 0 0 MICROSOFT CORP COM 594918104 2240 119091 SH SOLE None 119091 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1925 65478 SH SOLE None 65478 0 0 NORFOLK SOUTHERN CORP COM 655844108 435 445000 SH SOLE None 445000 0 0 ONEOK INC NEW COM 682680103 761 4609 SH SOLE None 4609 0 0 PAYCHEX INC COM 704326107 3564 116347 SH SOLE None 116347 0 0 PEMBINA PIPELINE CORP COM 706327103 2329 167290 SH SOLE None 167290 0 0 PEPSICO INC COM 713448108 726 32479 SH SOLE None 32479 0 0 PFIZER INC COM 717081103 231 213674 SH SOLE None 213674 0 0 PINNACLE WEST CAP CORP COM 723484101 1106 23217 SH SOLE None 23217 0 0 PROCTER & GAMBLE CO COM 742718109 3190 281014 SH SOLE None 281014 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 816 300 SH SOLE None 300 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 682 726000 SH SOLE None 726000 0 0 REALTY INCOME CORP COM 756109104 2543 81678 SH SOLE None 81678 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1226 20603 SH SOLE None 20603 0 0 RPM INTL INC COM 749685103 1422 1424000 SH SOLE None 1424000 0 0 SAFETY INS GROUP INC COM 78648T100 3092 75970 SH SOLE None 75970 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 305 2753 SH SOLE None 2753 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 505 648000 SH SOLE None 648000 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3770 20619 SH SOLE None 20619 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4640 35387 SH SOLE None 35387 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2040 12338 SH SOLE None 12338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 214 2497 SH SOLE None 2497 0 0 UMH PPTYS INC COM 903002103 1149 1160000 SH SOLE None 1160000 0 0 UNILEVER N V N Y SHS NEW 904784709 2431 9783 SH SOLE None 9783 0 0 UNION PAC CORP COM 907818108 1033 13635 SH SOLE None 13635 0 0 UNITED TECHNOLOGIES CORP COM 913017109 278 6180 SH SOLE None 6180 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 228 6975 SH SOLE None 6975 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 579 685000 SH SOLE None 685000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249 1335 SH SOLE None 1335 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2156 70524 SH SOLE None 70524 0 0