Alley

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