Alley as of March 31, 2021
Portfolio Holdings for Alley
Alley holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $18M | 116k | 152.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $18M | 135k | 130.05 | |
| Apple (AAPL) | 3.1 | $16M | 129k | 122.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $15M | 281k | 54.68 | |
| Union Pacific Corporation (UNP) | 2.9 | $15M | 66k | 220.41 | |
| Home Depot (HD) | 2.7 | $14M | 45k | 305.24 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 113k | 119.84 | |
| Paychex (PAYX) | 2.7 | $14M | 138k | 98.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 57k | 235.76 | |
| BlackRock | 2.6 | $13M | 18k | 753.97 | |
| Accenture (ACN) | 2.5 | $12M | 45k | 276.24 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $12M | 143k | 84.72 | |
| Starbucks Corporation (SBUX) | 2.4 | $12M | 111k | 109.27 | |
| Abbvie (ABBV) | 2.4 | $12M | 111k | 108.22 | |
| Ameriprise Financial (AMP) | 2.3 | $12M | 51k | 232.45 | |
| Amazon (AMZN) | 2.3 | $11M | 3.7k | 3094.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $11M | 98k | 116.05 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $11M | 30k | 369.49 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 30k | 356.06 | |
| Honeywell International (HON) | 2.1 | $11M | 49k | 217.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $10M | 4.8k | 2062.49 | |
| Nextera Energy (NEE) | 1.9 | $9.4M | 124k | 75.61 | |
| Intuit (INTU) | 1.8 | $9.2M | 24k | 383.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $9.0M | 104k | 87.18 | |
| Merck & Co (MRK) | 1.8 | $8.9M | 115k | 77.09 | |
| Chevron Corporation (CVX) | 1.7 | $8.5M | 81k | 104.79 | |
| Danaher Corporation (DHR) | 1.7 | $8.4M | 38k | 225.09 | |
| Crown Castle Intl (CCI) | 1.6 | $8.2M | 48k | 172.12 | |
| Philip Morris International (PM) | 1.6 | $8.1M | 91k | 88.74 | |
| Pepsi (PEP) | 1.6 | $8.0M | 56k | 141.45 | |
| Verizon Communications (VZ) | 1.6 | $7.9M | 136k | 58.15 | |
| Medtronic (MDT) | 1.5 | $7.6M | 65k | 118.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.4M | 21k | 352.47 | |
| Altria (MO) | 1.4 | $7.3M | 142k | 51.16 | |
| Estee Lauder Companies (EL) | 1.4 | $7.0M | 24k | 290.86 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 51k | 135.43 | |
| Stryker Corporation (SYK) | 1.3 | $6.7M | 28k | 243.59 | |
| Broadridge Financial Solutions (BR) | 1.3 | $6.5M | 43k | 153.09 | |
| Ecolab (ECL) | 1.2 | $6.1M | 29k | 214.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.4M | 21k | 255.46 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $5.3M | 42k | 124.77 | |
| Snap-on Incorporated (SNA) | 1.0 | $5.0M | 22k | 230.76 | |
| Discover Financial Services | 1.0 | $4.9M | 52k | 94.99 | |
| U.S. Bancorp (USB) | 1.0 | $4.9M | 88k | 55.32 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 89k | 51.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.6M | 42k | 108.54 | |
| Phillips 66 (PSX) | 0.9 | $4.5M | 56k | 81.55 | |
| Cme (CME) | 0.9 | $4.5M | 22k | 204.23 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.2M | 18k | 243.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.1M | 79k | 52.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.6M | 14k | 260.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.6M | 73k | 49.11 | |
| RPM International (RPM) | 0.7 | $3.6M | 39k | 91.86 | |
| Prologis (PLD) | 0.7 | $3.6M | 34k | 106.00 | |
| Illinois Tool Works (ITW) | 0.5 | $2.5M | 11k | 221.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 5.2k | 396.34 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.0M | 11k | 185.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 953.00 | 2068.21 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 11k | 155.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 7.0k | 220.88 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 14k | 96.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 16k | 73.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 12k | 96.05 | |
| Wec Energy Group (WEC) | 0.2 | $951k | 10k | 93.57 | |
| Envestnet (ENV) | 0.2 | $908k | 13k | 72.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $761k | 5.5k | 139.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $731k | 4.4k | 164.31 | |
| Technology SPDR (XLK) | 0.1 | $673k | 5.1k | 132.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $601k | 5.3k | 114.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $493k | 6.5k | 75.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $445k | 6.1k | 72.93 | |
| Xcel Energy (XEL) | 0.1 | $445k | 6.7k | 66.55 | |
| salesforce (CRM) | 0.1 | $424k | 2.0k | 212.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $410k | 7.6k | 53.92 | |
| Lululemon Athletica (LULU) | 0.1 | $368k | 1.2k | 306.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $362k | 1.4k | 256.74 | |
| Intel Corporation (INTC) | 0.1 | $258k | 4.0k | 64.08 | |
| UnitedHealth (UNH) | 0.0 | $225k | 605.00 | 371.90 | |
| Deere & Company (DE) | 0.0 | $224k | 600.00 | 373.33 | |
| Visa (V) | 0.0 | $223k | 1.1k | 211.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 4.0k | 54.20 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 1.2k | 184.59 | |
| PPG Industries (PPG) | 0.0 | $216k | 1.4k | 150.21 | |
| Boeing Company (BA) | 0.0 | $207k | 813.00 | 254.61 |
