Alley as of June 30, 2019
Portfolio Holdings for Alley
Alley holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $13M | 108k | 124.37 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 104k | 111.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $11M | 212k | 53.44 | |
| Paychex (PAYX) | 2.9 | $10M | 124k | 82.29 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $10M | 28k | 363.54 | |
| Abbott Laboratories (ABT) | 2.8 | $10M | 118k | 84.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.9M | 74k | 133.96 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.8M | 58k | 169.11 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $9.6M | 115k | 83.07 | |
| Accenture (ACN) | 2.5 | $8.8M | 48k | 184.77 | |
| Amazon (AMZN) | 2.4 | $8.6M | 4.5k | 1893.64 | |
| Home Depot (HD) | 2.4 | $8.5M | 41k | 207.97 | |
| MasterCard Incorporated (MA) | 2.4 | $8.4M | 32k | 264.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $8.1M | 72k | 113.09 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.0M | 96k | 83.83 | |
| Merck & Co (MRK) | 2.2 | $7.7M | 92k | 83.85 | |
| Apple (AAPL) | 2.2 | $7.7M | 39k | 197.92 | |
| BlackRock (BLK) | 2.1 | $7.6M | 16k | 469.32 | |
| Chevron Corporation (CVX) | 2.0 | $7.0M | 57k | 124.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $6.9M | 79k | 87.19 | |
| Intuit (INTU) | 1.9 | $6.6M | 25k | 261.34 | |
| Abbvie (ABBV) | 1.8 | $6.5M | 89k | 72.72 | |
| Verizon Communications (VZ) | 1.8 | $6.2M | 109k | 57.13 | |
| Philip Morris International (PM) | 1.6 | $5.7M | 73k | 78.53 | |
| Medtronic (MDT) | 1.6 | $5.7M | 59k | 97.39 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.6M | 118k | 47.32 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | 21k | 264.25 | |
| Nextera Energy (NEE) | 1.5 | $5.4M | 26k | 204.86 | |
| Altria (MO) | 1.5 | $5.3M | 112k | 47.35 | |
| Cme (CME) | 1.4 | $4.9M | 25k | 194.13 | |
| Procter & Gamble Company (PG) | 1.4 | $4.8M | 44k | 109.64 | |
| 3M Company (MMM) | 1.4 | $4.8M | 27k | 173.33 | |
| Danaher Corporation (DHR) | 1.3 | $4.7M | 33k | 142.92 | |
| Broadridge Financial Solutions (BR) | 1.3 | $4.7M | 37k | 127.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.6M | 4.2k | 1082.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.5M | 51k | 87.58 | |
| Pepsi (PEP) | 1.3 | $4.4M | 34k | 131.14 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 81k | 54.73 | |
| Ecolab (ECL) | 1.2 | $4.2M | 21k | 197.44 | |
| Xcel Energy (XEL) | 1.1 | $4.1M | 68k | 59.49 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 19k | 213.17 | |
| Estee Lauder Companies (EL) | 1.1 | $4.0M | 22k | 183.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.7M | 15k | 252.00 | |
| Stryker Corporation (SYK) | 1.0 | $3.7M | 18k | 205.55 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.4M | 26k | 133.26 | |
| Bce (BCE) | 0.9 | $3.3M | 73k | 45.48 | |
| Honeywell International (HON) | 0.9 | $3.2M | 19k | 174.57 | |
| Crown Castle Intl (CCI) | 0.9 | $3.1M | 24k | 130.37 | |
| Discover Financial Services (DFS) | 0.8 | $2.8M | 37k | 77.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 9.8k | 293.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 36k | 78.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.5M | 60k | 41.71 | |
| RPM International (RPM) | 0.7 | $2.5M | 40k | 61.10 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.4M | 18k | 134.73 | |
| Prologis (PLD) | 0.7 | $2.4M | 30k | 80.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.2M | 12k | 194.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 50k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 26k | 76.62 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 19k | 93.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.2k | 1080.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.2k | 155.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.0M | 15k | 70.19 | |
| Microchip Technology (MCHP) | 0.3 | $998k | 12k | 86.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $947k | 17k | 55.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $969k | 9.7k | 99.60 | |
| Wec Energy Group (WEC) | 0.2 | $868k | 10k | 83.33 | |
| Envestnet (ENV) | 0.2 | $859k | 13k | 68.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $770k | 5.5k | 139.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $518k | 7.9k | 65.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $528k | 3.2k | 163.42 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $405k | 7.6k | 53.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $394k | 7.4k | 53.01 | |
| salesforce (CRM) | 0.1 | $349k | 2.3k | 151.74 | |
| Industrial SPDR (XLI) | 0.1 | $263k | 3.4k | 77.42 | |
| Vanguard European ETF (VGK) | 0.1 | $253k | 4.6k | 54.83 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 4.2k | 52.51 | |
| Intel Corporation (INTC) | 0.1 | $204k | 4.3k | 47.95 | |
| Lululemon Athletica (LULU) | 0.1 | $216k | 1.2k | 180.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $210k | 2.4k | 87.50 | |
| Dupont De Nemours (DD) | 0.1 | $226k | 3.0k | 75.06 | |
| Federal Life Group (FLFG) | 0.0 | $114k | 10k | 11.21 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 23k | 1.96 |
