Alley as of March 31, 2019
Portfolio Holdings for Alley
Alley holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $13M | 106k | 119.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $11M | 204k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 104k | 101.23 | |
| Paychex (PAYX) | 3.0 | $10M | 126k | 80.20 | |
| Union Pacific Corporation (UNP) | 2.9 | $9.7M | 58k | 167.20 | |
| Abbott Laboratories (ABT) | 2.8 | $9.5M | 119k | 79.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.2M | 78k | 117.94 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $9.2M | 113k | 81.18 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.5M | 28k | 300.17 | |
| Accenture (ACN) | 2.5 | $8.4M | 48k | 176.02 | |
| Amazon (AMZN) | 2.4 | $8.3M | 4.7k | 1780.85 | |
| MasterCard Incorporated (MA) | 2.4 | $8.0M | 34k | 235.45 | |
| Home Depot (HD) | 2.3 | $8.0M | 41k | 191.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $7.7M | 69k | 111.19 | |
| Apple (AAPL) | 2.2 | $7.4M | 39k | 189.94 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.3M | 98k | 74.34 | |
| Abbvie (ABBV) | 2.1 | $7.1M | 89k | 80.59 | |
| Merck & Co (MRK) | 2.1 | $7.1M | 85k | 83.17 | |
| BlackRock (BLK) | 2.0 | $6.9M | 16k | 427.37 | |
| Chevron Corporation (CVX) | 2.0 | $6.7M | 54k | 123.18 | |
| Intuit (INTU) | 2.0 | $6.7M | 26k | 261.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $6.6M | 77k | 86.46 | |
| Philip Morris International (PM) | 1.9 | $6.5M | 73k | 88.39 | |
| Altria (MO) | 1.9 | $6.4M | 111k | 57.43 | |
| Verizon Communications (VZ) | 1.9 | $6.3M | 106k | 59.13 | |
| 3M Company (MMM) | 1.6 | $5.6M | 27k | 207.78 | |
| Medtronic (MDT) | 1.6 | $5.4M | 60k | 91.08 | |
| Broadridge Financial Solutions (BR) | 1.5 | $5.2M | 50k | 103.69 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.2M | 108k | 48.32 | |
| Nextera Energy (NEE) | 1.5 | $5.1M | 27k | 193.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.0M | 21k | 242.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.0M | 4.2k | 1176.78 | |
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 44k | 104.06 | |
| Six Flags Entertainment (SIX) | 1.3 | $4.5M | 91k | 49.35 | |
| Cisco Systems (CSCO) | 1.3 | $4.4M | 82k | 53.99 | |
| Cme (CME) | 1.3 | $4.4M | 27k | 164.58 | |
| Danaher Corporation (DHR) | 1.3 | $4.4M | 33k | 132.02 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.3M | 15k | 282.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.1M | 52k | 78.11 | |
| Xcel Energy (XEL) | 1.2 | $4.0M | 71k | 56.21 | |
| Ecolab (ECL) | 1.1 | $3.7M | 21k | 176.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 18k | 200.89 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 15k | 249.71 | |
| Estee Lauder Companies (EL) | 1.1 | $3.6M | 22k | 165.56 | |
| Stryker Corporation (SYK) | 1.0 | $3.4M | 17k | 197.52 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 26k | 123.91 | |
| Bce (BCE) | 0.9 | $3.3M | 73k | 44.39 | |
| Crown Castle Intl (CCI) | 0.9 | $3.0M | 24k | 128.01 | |
| Honeywell International (HON) | 0.8 | $2.9M | 18k | 158.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 36k | 77.14 | |
| Discover Financial Services (DFS) | 0.8 | $2.6M | 37k | 71.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.5M | 60k | 40.87 | |
| RPM International (RPM) | 0.7 | $2.4M | 41k | 58.05 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.4M | 18k | 129.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 12k | 189.37 | |
| Prologis (PLD) | 0.6 | $2.2M | 30k | 71.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 26k | 80.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 51k | 42.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.2k | 1173.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.4k | 153.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $971k | 18k | 53.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $981k | 15k | 67.64 | |
| Microchip Technology (MCHP) | 0.3 | $955k | 12k | 82.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $956k | 9.7k | 98.15 | |
| Envestnet (ENV) | 0.2 | $821k | 13k | 65.35 | |
| Wec Energy Group (WEC) | 0.2 | $830k | 11k | 79.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $709k | 5.1k | 139.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $551k | 8.5k | 64.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $481k | 3.1k | 156.52 | |
| Dowdupont | 0.1 | $420k | 7.9k | 53.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $369k | 7.1k | 51.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $379k | 7.2k | 52.33 | |
| salesforce (CRM) | 0.1 | $317k | 2.0k | 158.50 | |
| Industrial SPDR (XLI) | 0.1 | $256k | 3.4k | 75.07 | |
| Intel Corporation (INTC) | 0.1 | $234k | 4.4k | 53.67 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 4.6k | 53.53 | |
| Federal Life Group (FLFG) | 0.0 | $119k | 10k | 11.70 | |
| Chesapeake Energy Corporation | 0.0 | $70k | 23k | 3.11 |
