Alley

Alley as of March 31, 2020

Portfolio Holdings for Alley

Alley holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $40M 254k 157.71
Lockheed Martin Corporation (LMT) 3.8 $33M 98k 338.95
Merck & Co (MRK) 3.8 $33M 423k 76.94
JPMorgan Chase & Co. (JPM) 3.7 $32M 353k 90.03
Abbott Laboratories (ABT) 3.6 $31M 396k 78.91
Paychex (PAYX) 3.4 $29M 462k 62.92
Home Depot (HD) 3.2 $28M 148k 186.71
Abbvie (ABBV) 3.2 $27M 360k 76.19
Verizon Communications (VZ) 3.2 $27M 508k 53.73
Accenture (ACN) 3.1 $27M 166k 163.26
Union Pacific Corporation (UNP) 3.1 $27M 192k 141.04
BlackRock (BLK) 3.0 $26M 58k 439.97
Crown Castle Intl (CCI) 2.9 $25M 174k 144.40
Apple (AAPL) 2.9 $25M 97k 254.29
Nextera Energy (NEE) 2.8 $24M 100k 240.62
Philip Morris International (PM) 2.7 $23M 317k 72.96
Cisco Systems (CSCO) 2.5 $21M 540k 39.31
Xcel Energy (XEL) 2.4 $21M 343k 60.30
Altria (MO) 2.3 $20M 506k 38.67
Medtronic (MDT) 2.1 $18M 202k 90.18
Procter & Gamble Company (PG) 2.1 $18M 165k 110.00
Kimberly-Clark Corporation (KMB) 2.1 $18M 140k 127.87
Prologis (PLD) 2.0 $18M 220k 80.37
Chevron Corporation (CVX) 2.0 $17M 233k 72.46
Wells Fargo & Company (WFC) 1.9 $17M 585k 28.70
Pepsi (PEP) 1.8 $16M 133k 120.10
Arthur J. Gallagher & Co. (AJG) 1.8 $16M 195k 81.51
Starbucks Corporation (SBUX) 1.7 $15M 229k 65.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $15M 117k 123.51
3M Company (MMM) 1.5 $13M 96k 136.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $13M 245k 52.36
RPM International (RPM) 1.5 $13M 214k 59.50
Bce (BCE) 1.5 $13M 307k 40.86
Vanguard Total Bond Market ETF (BND) 1.2 $11M 126k 85.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $9.3M 82k 113.01
Discover Financial Services (DFS) 1.0 $8.9M 248k 35.67
Amazon (AMZN) 1.0 $8.5M 4.4k 1949.67
MasterCard Incorporated (MA) 0.9 $7.4M 31k 241.54
Phillips 66 (PSX) 0.8 $6.9M 129k 53.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $6.9M 89k 77.07
Costco Wholesale Corporation (COST) 0.6 $5.5M 19k 285.13
Intuit (INTU) 0.6 $5.5M 24k 230.00
Alphabet Inc Class A cs (GOOGL) 0.6 $5.1M 4.3k 1161.88
Danaher Corporation (DHR) 0.6 $4.8M 35k 138.42
Stryker Corporation (SYK) 0.5 $4.0M 24k 166.47
Cme (CME) 0.5 $4.0M 23k 172.93
Broadridge Financial Solutions (BR) 0.4 $3.7M 39k 94.83
Estee Lauder Companies (EL) 0.4 $3.6M 22k 159.36
Berkshire Hathaway (BRK.B) 0.4 $3.5M 19k 182.85
Ecolab (ECL) 0.4 $3.5M 23k 155.85
Becton, Dickinson and (BDX) 0.4 $3.5M 15k 229.77
Honeywell International (HON) 0.3 $2.7M 20k 133.77
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 64k 33.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 37k 56.11
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 7.7k 257.81
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 53k 33.55
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 11k 143.87
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 13k 118.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1162.77
Wec Energy Group (WEC) 0.1 $957k 11k 88.11
iShares Russell 2000 Index (IWM) 0.1 $831k 7.3k 114.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $784k 13k 61.25
Microchip Technology (MCHP) 0.1 $777k 12k 67.84
Johnson & Johnson (JNJ) 0.1 $749k 5.7k 131.08
iShares Russell Midcap Index Fund (IWR) 0.1 $727k 17k 43.16
Envestnet (ENV) 0.1 $676k 13k 53.76
iShares Dow Jones Select Dividend (DVY) 0.1 $563k 7.7k 73.58
Vanguard Growth ETF (VUG) 0.0 $412k 2.6k 156.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $402k 7.5k 53.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $350k 6.5k 54.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $290k 6.4k 45.02
salesforce (CRM) 0.0 $288k 2.0k 144.00
Intel Corporation (INTC) 0.0 $241k 4.5k 54.06
Lululemon Athletica (LULU) 0.0 $227k 1.2k 189.17