Alley as of Dec. 31, 2019
Portfolio Holdings for Alley
Alley holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $15M | 105k | 139.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $14M | 112k | 127.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $12M | 226k | 53.63 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $11M | 28k | 389.37 | |
| Paychex (PAYX) | 2.8 | $11M | 126k | 85.06 | |
| Union Pacific Corporation (UNP) | 2.8 | $11M | 59k | 180.79 | |
| Apple (AAPL) | 2.8 | $11M | 36k | 293.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 67k | 157.69 | |
| Abbott Laboratories (ABT) | 2.7 | $10M | 120k | 86.86 | |
| Accenture (ACN) | 2.6 | $10M | 48k | 210.57 | |
| Vanguard Total Bond Market ETF (BND) | 2.6 | $10M | 119k | 83.86 | |
| Home Depot (HD) | 2.4 | $9.2M | 42k | 218.37 | |
| MasterCard Incorporated (MA) | 2.3 | $9.1M | 31k | 298.59 | |
| Merck & Co (MRK) | 2.2 | $8.7M | 96k | 90.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $8.7M | 76k | 113.90 | |
| Starbucks Corporation (SBUX) | 2.2 | $8.5M | 97k | 87.92 | |
| Abbvie (ABBV) | 2.2 | $8.5M | 96k | 88.54 | |
| BlackRock (BLK) | 2.1 | $8.3M | 17k | 502.70 | |
| Amazon (AMZN) | 2.1 | $8.1M | 4.4k | 1847.82 | |
| Verizon Communications (VZ) | 1.9 | $7.6M | 124k | 61.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $7.3M | 83k | 87.95 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.2M | 134k | 53.80 | |
| Chevron Corporation (CVX) | 1.8 | $7.0M | 58k | 120.52 | |
| Medtronic (MDT) | 1.7 | $6.7M | 59k | 113.45 | |
| Nextera Energy (NEE) | 1.7 | $6.5M | 27k | 242.15 | |
| Philip Morris International (PM) | 1.6 | $6.4M | 75k | 85.09 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.3M | 21k | 293.93 | |
| Intuit (INTU) | 1.6 | $6.1M | 23k | 261.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 4.3k | 1339.34 | |
| Altria (MO) | 1.5 | $5.7M | 114k | 49.91 | |
| Procter & Gamble Company (PG) | 1.4 | $5.6M | 45k | 124.89 | |
| Crown Castle Intl (CCI) | 1.4 | $5.3M | 37k | 142.14 | |
| Danaher Corporation (DHR) | 1.3 | $5.2M | 34k | 153.47 | |
| 3M Company (MMM) | 1.3 | $5.0M | 28k | 176.42 | |
| Cme (CME) | 1.3 | $4.9M | 24k | 200.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.8M | 51k | 95.23 | |
| Pepsi (PEP) | 1.2 | $4.8M | 35k | 136.67 | |
| Broadridge Financial Solutions (BR) | 1.2 | $4.7M | 38k | 123.53 | |
| Estee Lauder Companies (EL) | 1.2 | $4.6M | 22k | 206.54 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.3M | 19k | 226.52 | |
| Xcel Energy (XEL) | 1.1 | $4.3M | 68k | 63.49 | |
| Ecolab (ECL) | 1.1 | $4.3M | 22k | 193.00 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.1M | 15k | 272.00 | |
| Cisco Systems (CSCO) | 1.0 | $4.0M | 84k | 47.97 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 19k | 209.95 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.6M | 26k | 137.54 | |
| Bce (BCE) | 0.9 | $3.5M | 76k | 46.35 | |
| Honeywell International (HON) | 0.9 | $3.4M | 19k | 177.01 | |
| Discover Financial Services (DFS) | 0.8 | $3.2M | 38k | 84.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.1M | 37k | 83.85 | |
| RPM International (RPM) | 0.8 | $3.0M | 39k | 76.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.7M | 62k | 44.06 | |
| Prologis (PLD) | 0.7 | $2.7M | 31k | 89.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 8.0k | 321.86 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.5M | 17k | 147.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 12k | 205.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 51k | 44.47 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 19k | 111.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 27k | 69.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.2k | 1336.97 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 12k | 104.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.2k | 165.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 15k | 76.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.0M | 17k | 59.60 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 11k | 92.21 | |
| Envestnet (ENV) | 0.2 | $876k | 13k | 69.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $898k | 8.5k | 105.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $838k | 5.7k | 145.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $546k | 7.9k | 69.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $471k | 2.6k | 182.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $424k | 7.3k | 57.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $388k | 7.3k | 53.41 | |
| U.S. Bancorp (USB) | 0.1 | $324k | 5.5k | 59.28 | |
| salesforce (CRM) | 0.1 | $325k | 2.0k | 162.50 | |
| Intel Corporation (INTC) | 0.1 | $267k | 4.5k | 59.89 | |
| Lululemon Athletica (LULU) | 0.1 | $278k | 1.2k | 231.67 | |
| Industrial SPDR (XLI) | 0.1 | $244k | 3.0k | 81.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 4.7k | 44.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $200k | 2.2k | 92.59 | |
| Vanguard European ETF (VGK) | 0.1 | $212k | 3.6k | 58.69 |
