Alley as of Dec. 31, 2018
Portfolio Holdings for Alley
Alley holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $12M | 103k | 112.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $10M | 196k | 51.64 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $10M | 102k | 97.62 | |
| Abbott Laboratories (ABT) | 2.8 | $8.6M | 118k | 72.33 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $8.6M | 108k | 79.21 | |
| Paychex (PAYX) | 2.7 | $8.2M | 126k | 65.15 | |
| Union Pacific Corporation (UNP) | 2.6 | $8.0M | 58k | 138.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 78k | 101.57 | |
| Abbvie (ABBV) | 2.6 | $7.9M | 85k | 92.18 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.3M | 28k | 261.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $7.3M | 67k | 109.04 | |
| Home Depot (HD) | 2.3 | $7.0M | 41k | 171.81 | |
| Amazon (AMZN) | 2.2 | $6.8M | 4.5k | 1502.00 | |
| Accenture (ACN) | 2.2 | $6.7M | 47k | 141.01 | |
| Merck & Co (MRK) | 2.1 | $6.4M | 84k | 76.41 | |
| BlackRock (BLK) | 2.1 | $6.3M | 16k | 392.84 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.2M | 97k | 64.40 | |
| MasterCard Incorporated (MA) | 2.0 | $6.2M | 33k | 188.66 | |
| Apple (AAPL) | 2.0 | $6.1M | 39k | 157.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $6.0M | 74k | 81.09 | |
| Verizon Communications (VZ) | 1.9 | $5.9M | 105k | 56.22 | |
| Chevron Corporation (CVX) | 1.9 | $5.9M | 54k | 108.79 | |
| Medtronic (MDT) | 1.8 | $5.3M | 58k | 90.95 | |
| Altria (MO) | 1.7 | $5.3M | 106k | 49.39 | |
| Cme (CME) | 1.6 | $5.0M | 27k | 188.13 | |
| Six Flags Entertainment (SIX) | 1.6 | $5.0M | 89k | 55.63 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.9M | 107k | 46.08 | |
| Intuit (INTU) | 1.6 | $4.9M | 25k | 196.87 | |
| 3M Company (MMM) | 1.6 | $4.9M | 26k | 190.54 | |
| Philip Morris International (PM) | 1.6 | $4.7M | 71k | 66.76 | |
| Nextera Energy (NEE) | 1.5 | $4.5M | 26k | 173.84 | |
| Broadridge Financial Solutions (BR) | 1.5 | $4.5M | 47k | 96.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 4.0k | 1044.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.1M | 20k | 203.71 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 43k | 91.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.9M | 53k | 73.71 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.8M | 15k | 249.93 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.6M | 18k | 204.16 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 84k | 43.32 | |
| Xcel Energy (XEL) | 1.2 | $3.6M | 72k | 49.27 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.2M | 136k | 23.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 14k | 225.33 | |
| Danaher Corporation (DHR) | 1.0 | $3.2M | 31k | 103.11 | |
| Ecolab (ECL) | 1.0 | $3.0M | 21k | 147.33 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.0M | 26k | 113.96 | |
| Bce (BCE) | 0.9 | $2.8M | 71k | 39.53 | |
| Estee Lauder Companies (EL) | 0.9 | $2.7M | 21k | 130.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.6M | 38k | 69.32 | |
| Crown Castle Intl (CCI) | 0.9 | $2.6M | 24k | 108.62 | |
| RPM International (RPM) | 0.8 | $2.4M | 42k | 58.78 | |
| Honeywell International (HON) | 0.8 | $2.3M | 17k | 132.11 | |
| Discover Financial Services (DFS) | 0.7 | $2.2M | 38k | 58.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.2M | 58k | 37.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.1M | 13k | 166.10 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.1M | 18k | 114.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 52k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 27k | 68.19 | |
| Prologis (PLD) | 0.6 | $1.8M | 31k | 58.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 17k | 89.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.2k | 1035.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 7.9k | 134.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $990k | 7.4k | 133.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $837k | 18k | 46.50 | |
| Microchip Technology (MCHP) | 0.3 | $833k | 12k | 71.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $812k | 14k | 59.73 | |
| Wec Energy Group (WEC) | 0.2 | $727k | 11k | 69.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $675k | 5.2k | 128.99 | |
| Stryker Corporation (SYK) | 0.2 | $580k | 3.7k | 156.76 | |
| Envestnet (ENV) | 0.2 | $590k | 12k | 49.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $505k | 8.6k | 58.75 | |
| Dowdupont | 0.2 | $473k | 8.9k | 53.43 | |
| Vanguard European ETF (VGK) | 0.1 | $373k | 7.7k | 48.66 | |
| Industrial SPDR (XLI) | 0.1 | $329k | 5.1k | 64.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $321k | 6.8k | 46.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $304k | 6.0k | 50.60 | |
| Pfizer (PFE) | 0.1 | $270k | 6.2k | 43.68 | |
| Pepsi (PEP) | 0.1 | $274k | 2.5k | 110.62 | |
| salesforce (CRM) | 0.1 | $274k | 2.0k | 137.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $243k | 3.3k | 74.43 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $242k | 5.3k | 45.94 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.5k | 46.90 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $228k | 3.8k | 60.54 | |
| Federal Life Group (FLFG) | 0.1 | $140k | 11k | 12.73 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 23k | 2.09 |
