Alley

Alley as of March 31, 2018

Portfolio Holdings for Alley

Alley holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $11M 96k 109.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $10M 89k 117.40
Lockheed Martin Corporation (LMT) 3.1 $8.9M 27k 337.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $8.7M 84k 103.80
Abbvie (ABBV) 2.8 $8.0M 85k 94.65
BlackRock 2.7 $7.9M 15k 541.73
Union Pacific Corporation (UNP) 2.7 $7.8M 58k 134.42
Vanguard Total Bond Market ETF (BND) 2.6 $7.7M 97k 79.93
Accenture (ACN) 2.5 $7.4M 48k 153.51
Paychex (PAYX) 2.5 $7.3M 119k 61.59
Home Depot (HD) 2.4 $6.9M 39k 178.23
Abbott Laboratories (ABT) 2.3 $6.8M 113k 59.92
Philip Morris International (PM) 2.3 $6.6M 66k 99.40
Altria (MO) 2.2 $6.5M 104k 62.32
Amazon (AMZN) 2.1 $6.2M 4.3k 1447.26
Apple (AAPL) 2.1 $6.1M 37k 167.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $6.1M 56k 108.94
Broadridge Financial Solutions (BR) 2.0 $5.8M 53k 109.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $5.7M 66k 85.65
Chevron Corporation (CVX) 1.9 $5.6M 49k 114.04
Wells Fargo & Company (WFC) 1.8 $5.4M 102k 52.41
MasterCard Incorporated (MA) 1.8 $5.2M 30k 175.15
3M Company (MMM) 1.8 $5.1M 23k 219.54
Six Flags Entertainment (SIX) 1.8 $5.1M 82k 62.26
Microsoft Corporation (MSFT) 1.7 $5.1M 56k 91.27
Starbucks Corporation (SBUX) 1.7 $5.0M 87k 57.89
Cme (CME) 1.5 $4.5M 28k 161.76
Medtronic (MDT) 1.5 $4.4M 55k 80.23
Verizon Communications (VZ) 1.4 $4.0M 85k 47.81
Nextera Energy (NEE) 1.4 $4.1M 25k 163.31
Intuit (INTU) 1.3 $3.9M 22k 173.35
Arthur J. Gallagher & Co. (AJG) 1.3 $3.8M 55k 68.72
Merck & Co (MRK) 1.3 $3.7M 67k 54.47
Cisco Systems (CSCO) 1.2 $3.7M 85k 42.90
Procter & Gamble Company (PG) 1.2 $3.6M 45k 79.29
Financial Select Sector SPDR (XLF) 1.2 $3.6M 129k 27.57
Spdr S&p 500 Etf (SPY) 1.2 $3.5M 14k 263.12
Alphabet Inc Class A cs (GOOGL) 1.2 $3.5M 3.4k 1037.05
Xcel Energy (XEL) 1.2 $3.4M 75k 45.49
Costco Wholesale Corporation (COST) 1.1 $3.3M 18k 188.44
Berkshire Hathaway (BRK.B) 1.1 $3.1M 16k 199.46
Bce (BCE) 1.0 $2.9M 68k 43.04
Discover Financial Services (DFS) 1.0 $2.9M 40k 71.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.9M 37k 77.02
Becton, Dickinson and (BDX) 0.9 $2.8M 13k 216.72
Oracle Corporation (ORCL) 0.9 $2.8M 61k 45.75
Danaher Corporation (DHR) 0.9 $2.7M 27k 97.91
Estee Lauder Companies (EL) 0.9 $2.7M 18k 149.72
Vanguard Europe Pacific ETF (VEA) 0.8 $2.5M 56k 44.25
Ecolab (ECL) 0.8 $2.5M 18k 137.08
RPM International (RPM) 0.8 $2.5M 52k 47.67
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 12k 187.53
Vanguard Emerging Markets ETF (VWO) 0.8 $2.3M 49k 46.98
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.3M 25k 93.31
Crown Castle Intl (CCI) 0.8 $2.3M 21k 109.63
Vanguard Large-Cap ETF (VV) 0.8 $2.2M 18k 121.19
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 20k 110.15
Honeywell International (HON) 0.7 $2.2M 15k 144.49
Exxon Mobil Corporation (XOM) 0.7 $2.1M 28k 74.62
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 17k 95.13
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.3k 1032.13
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.9k 151.78
Vanguard Growth ETF (VUG) 0.4 $1.2M 8.1k 141.88
Microchip Technology (MCHP) 0.4 $1.1M 12k 91.34
iShares Russell Midcap Index Fund (IWR) 0.3 $989k 4.8k 206.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $754k 12k 63.10
Envestnet (ENV) 0.2 $688k 12k 57.33
Wec Energy Group (WEC) 0.2 $574k 9.2k 62.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $435k 6.2k 69.61
Vanguard European ETF (VGK) 0.1 $446k 7.7k 58.18
Industrial SPDR (XLI) 0.1 $367k 4.9k 74.31
Dowdupont 0.1 $342k 5.4k 63.65
Johnson & Johnson (JNJ) 0.1 $280k 2.2k 128.09
Vanguard Pacific ETF (VPL) 0.1 $277k 3.8k 73.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $293k 6.0k 49.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $269k 5.3k 51.02
Intel Corporation (INTC) 0.1 $244k 4.7k 52.03
salesforce (CRM) 0.1 $233k 2.0k 116.50
Vanguard REIT ETF (VNQ) 0.1 $235k 3.1k 75.47
Chesapeake Energy Corporation 0.0 $68k 23k 3.02