Alley as of Dec. 31, 2020
Portfolio Holdings for Alley
Alley holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $18M | 134k | 132.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $18M | 127k | 138.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $15M | 269k | 55.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 115k | 127.07 | |
| Union Pacific Corporation (UNP) | 2.8 | $14M | 65k | 208.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 60k | 222.42 | |
| Paychex (PAYX) | 2.7 | $13M | 137k | 93.18 | |
| BlackRock (BLK) | 2.6 | $13M | 18k | 721.54 | |
| Accenture (ACN) | 2.6 | $13M | 48k | 261.20 | |
| Amazon (AMZN) | 2.6 | $13M | 3.8k | 3256.99 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 113k | 109.49 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $12M | 137k | 88.19 | |
| Home Depot (HD) | 2.5 | $12M | 45k | 265.61 | |
| Starbucks Corporation (SBUX) | 2.5 | $12M | 110k | 106.98 | |
| Abbvie (ABBV) | 2.5 | $12M | 110k | 107.15 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 32k | 356.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $11M | 92k | 117.20 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $10M | 29k | 354.96 | |
| Honeywell International (HON) | 2.1 | $10M | 48k | 212.70 | |
| Ameriprise Financial (AMP) | 2.1 | $9.9M | 51k | 194.34 | |
| Intuit (INTU) | 2.0 | $9.6M | 25k | 379.86 | |
| Nextera Energy (NEE) | 1.9 | $9.3M | 120k | 77.15 | |
| Merck & Co (MRK) | 1.9 | $9.2M | 113k | 81.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $8.6M | 99k | 87.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.5M | 4.9k | 1752.73 | |
| Danaher Corporation (DHR) | 1.7 | $8.3M | 37k | 222.14 | |
| Pepsi (PEP) | 1.7 | $8.2M | 55k | 148.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.0M | 21k | 376.76 | |
| Verizon Communications (VZ) | 1.6 | $7.9M | 134k | 58.75 | |
| Medtronic (MDT) | 1.6 | $7.6M | 65k | 117.14 | |
| Crown Castle Intl (CCI) | 1.6 | $7.6M | 48k | 159.19 | |
| Philip Morris International (PM) | 1.5 | $7.4M | 90k | 82.79 | |
| Procter & Gamble Company (PG) | 1.4 | $6.8M | 49k | 139.14 | |
| Stryker Corporation (SYK) | 1.4 | $6.7M | 27k | 245.03 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.5M | 43k | 153.21 | |
| Estee Lauder Companies (EL) | 1.3 | $6.5M | 24k | 266.21 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 76k | 84.45 | |
| Ecolab (ECL) | 1.3 | $6.2M | 29k | 216.35 | |
| Altria (MO) | 1.2 | $5.7M | 139k | 41.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.1M | 42k | 123.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.9M | 21k | 231.88 | |
| Discover Financial Services (DFS) | 1.0 | $4.6M | 51k | 90.53 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.3M | 17k | 250.22 | |
| Cme (CME) | 0.9 | $4.1M | 23k | 182.05 | |
| Xcel Energy (XEL) | 0.8 | $4.0M | 61k | 66.67 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 87k | 44.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.8M | 41k | 91.89 | |
| RPM International (RPM) | 0.7 | $3.6M | 40k | 90.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 27k | 134.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.4M | 72k | 47.21 | |
| Prologis (PLD) | 0.7 | $3.2M | 33k | 99.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.1M | 14k | 229.86 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.1M | 18k | 171.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 58k | 50.11 | |
| Phillips 66 (PSX) | 0.5 | $2.6M | 38k | 69.95 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.0M | 12k | 175.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 5.4k | 373.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.1k | 1751.55 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 11k | 138.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 7.0k | 196.04 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 91.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 16k | 68.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 12k | 90.92 | |
| Envestnet (ENV) | 0.2 | $1.0M | 13k | 82.31 | |
| Wec Energy Group (WEC) | 0.2 | $997k | 11k | 91.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $714k | 4.5k | 157.41 | |
| Technology SPDR (XLK) | 0.1 | $659k | 5.1k | 130.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $507k | 5.3k | 96.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $484k | 6.6k | 73.03 | |
| salesforce (CRM) | 0.1 | $445k | 2.0k | 222.50 | |
| Lululemon Athletica (LULU) | 0.1 | $418k | 1.2k | 348.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $389k | 6.1k | 64.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $383k | 1.5k | 253.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $377k | 6.7k | 56.05 | |
| Illinois Tool Works (ITW) | 0.1 | $369k | 1.8k | 204.09 | |
| Visa (V) | 0.1 | $250k | 1.1k | 218.91 | |
| Intel Corporation (INTC) | 0.0 | $218k | 4.4k | 49.87 | |
| Deere & Company (DE) | 0.0 | $215k | 800.00 | 268.75 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 1.2k | 181.20 | |
| UnitedHealth (UNH) | 0.0 | $212k | 605.00 | 350.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 4.0k | 52.46 | |
| PPG Industries (PPG) | 0.0 | $207k | 1.4k | 143.95 |
