Alley as of Sept. 30, 2019
Portfolio Holdings for Alley
Alley holds 82 positions in its portfolio as reported in the September 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 | $14M | 110k | 127.48 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 104k | 117.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $12M | 217k | 53.67 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $11M | 28k | 390.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 75k | 139.04 | |
| Paychex (PAYX) | 2.8 | $10M | 125k | 82.77 | |
| Abbott Laboratories (ABT) | 2.7 | $10M | 119k | 83.67 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $9.8M | 116k | 84.43 | |
| Home Depot (HD) | 2.6 | $9.6M | 41k | 232.03 | |
| Union Pacific Corporation (UNP) | 2.6 | $9.6M | 59k | 161.98 | |
| Accenture (ACN) | 2.5 | $9.2M | 48k | 192.35 | |
| Apple (AAPL) | 2.4 | $8.8M | 39k | 223.96 | |
| MasterCard Incorporated (MA) | 2.4 | $8.7M | 32k | 271.59 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.5M | 96k | 88.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $8.5M | 74k | 114.10 | |
| Merck & Co (MRK) | 2.2 | $8.0M | 95k | 84.18 | |
| Amazon (AMZN) | 2.2 | $7.9M | 4.6k | 1735.91 | |
| BlackRock (BLK) | 2.0 | $7.3M | 16k | 445.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $7.0M | 80k | 87.17 | |
| Chevron Corporation (CVX) | 1.9 | $6.8M | 57k | 118.60 | |
| Verizon Communications (VZ) | 1.9 | $6.8M | 112k | 60.36 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 89k | 75.73 | |
| Intuit (INTU) | 1.8 | $6.7M | 25k | 265.95 | |
| Medtronic (MDT) | 1.8 | $6.4M | 59k | 108.62 | |
| Nextera Energy (NEE) | 1.7 | $6.2M | 27k | 232.98 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.1M | 121k | 50.44 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.0M | 21k | 288.11 | |
| Philip Morris International (PM) | 1.5 | $5.6M | 74k | 75.93 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 45k | 124.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.2M | 4.3k | 1221.05 | |
| Cme (CME) | 1.4 | $5.1M | 24k | 211.34 | |
| Danaher Corporation (DHR) | 1.3 | $4.8M | 33k | 144.44 | |
| Pepsi (PEP) | 1.3 | $4.8M | 35k | 137.10 | |
| 3M Company (MMM) | 1.3 | $4.6M | 28k | 164.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.6M | 52k | 89.56 | |
| Altria (MO) | 1.3 | $4.6M | 113k | 40.90 | |
| Broadridge Financial Solutions (BR) | 1.2 | $4.6M | 37k | 124.43 | |
| Xcel Energy (XEL) | 1.2 | $4.5M | 69k | 64.89 | |
| Ecolab (ECL) | 1.2 | $4.3M | 22k | 198.03 | |
| Estee Lauder Companies (EL) | 1.2 | $4.3M | 22k | 198.97 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 83k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 19k | 208.04 | |
| Stryker Corporation (SYK) | 1.1 | $3.9M | 18k | 216.32 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.7M | 15k | 252.97 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 26k | 142.06 | |
| Bce (BCE) | 1.0 | $3.6M | 75k | 48.41 | |
| Crown Castle Intl (CCI) | 0.9 | $3.3M | 24k | 139.02 | |
| Honeywell International (HON) | 0.9 | $3.2M | 19k | 169.20 | |
| Discover Financial Services (DFS) | 0.8 | $3.1M | 38k | 81.09 | |
| RPM International (RPM) | 0.8 | $2.8M | 40k | 68.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 36k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.7M | 9.1k | 296.81 | |
| Prologis (PLD) | 0.7 | $2.6M | 31k | 85.22 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.5M | 18k | 136.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.5M | 60k | 41.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.2M | 11k | 193.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 50k | 40.26 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 19k | 102.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 27k | 70.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.2k | 1218.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.2k | 151.40 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 12k | 92.89 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 11k | 95.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.0M | 14k | 70.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $948k | 17k | 55.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $958k | 9.4k | 101.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $794k | 6.1k | 129.44 | |
| Envestnet (ENV) | 0.2 | $712k | 13k | 56.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $514k | 7.9k | 65.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $519k | 3.1k | 166.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $399k | 7.3k | 54.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $380k | 7.1k | 53.79 | |
| salesforce (CRM) | 0.1 | $341k | 2.3k | 148.26 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 5.5k | 55.25 | |
| Industrial SPDR (XLI) | 0.1 | $256k | 3.3k | 77.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 4.7k | 45.08 | |
| Intel Corporation (INTC) | 0.1 | $236k | 4.6k | 51.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $221k | 1.9k | 116.87 | |
| Lululemon Athletica (LULU) | 0.1 | $231k | 1.2k | 192.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $218k | 2.3k | 93.40 | |
| Vanguard European ETF (VGK) | 0.1 | $231k | 4.3k | 53.53 | |
| Chesapeake Energy Corporation | 0.0 | $32k | 23k | 1.42 |
