Alley as of Dec. 31, 2021
Portfolio Holdings for Alley
Alley holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $24M | 134k | 177.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $20M | 154k | 132.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 59k | 336.32 | |
| Paychex (PAYX) | 3.1 | $20M | 144k | 136.50 | |
| Home Depot (HD) | 3.1 | $20M | 47k | 415.00 | |
| Accenture (ACN) | 3.1 | $19M | 47k | 414.55 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 121k | 158.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $17M | 323k | 53.88 | |
| Union Pacific Corporation (UNP) | 2.8 | $17M | 69k | 251.92 | |
| BlackRock (BLK) | 2.7 | $17M | 19k | 915.55 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 119k | 140.74 | |
| Ameriprise Financial (AMP) | 2.6 | $16M | 55k | 301.66 | |
| Intuit (INTU) | 2.6 | $16M | 25k | 643.23 | |
| Abbvie (ABBV) | 2.5 | $16M | 115k | 135.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 5.1k | 2897.08 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $14M | 164k | 84.75 | |
| Starbucks Corporation (SBUX) | 2.2 | $14M | 118k | 116.97 | |
| Amazon (AMZN) | 2.1 | $13M | 3.9k | 3334.44 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 39k | 329.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $13M | 109k | 116.28 | |
| Nextera Energy (NEE) | 2.0 | $13M | 135k | 93.36 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 22k | 567.71 | |
| MasterCard Incorporated (MA) | 1.8 | $12M | 32k | 359.33 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $11M | 32k | 355.41 | |
| Honeywell International (HON) | 1.7 | $11M | 53k | 208.51 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 93k | 117.35 | |
| Crown Castle Intl (CCI) | 1.7 | $11M | 51k | 208.73 | |
| Pepsi (PEP) | 1.7 | $10M | 60k | 173.71 | |
| Philip Morris International (PM) | 1.6 | $10M | 106k | 95.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $10M | 115k | 87.01 | |
| Merck & Co (MRK) | 1.5 | $9.7M | 127k | 76.64 | |
| Estee Lauder Companies (EL) | 1.5 | $9.5M | 26k | 370.21 | |
| Procter & Gamble Company (PG) | 1.4 | $8.8M | 54k | 163.58 | |
| Broadridge Financial Solutions (BR) | 1.3 | $8.3M | 45k | 182.83 | |
| Stryker Corporation (SYK) | 1.2 | $7.9M | 29k | 267.41 | |
| Verizon Communications (VZ) | 1.2 | $7.7M | 148k | 51.96 | |
| Illinois Tool Works (ITW) | 1.2 | $7.6M | 31k | 246.81 | |
| Medtronic (MDT) | 1.2 | $7.4M | 72k | 103.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.3M | 43k | 169.66 | |
| Altria (MO) | 1.2 | $7.3M | 153k | 47.39 | |
| Ecolab (ECL) | 1.1 | $7.2M | 31k | 234.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.7M | 22k | 298.98 | |
| Prologis (PLD) | 1.0 | $6.0M | 36k | 168.35 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 93k | 63.37 | |
| Discover Financial Services (DFS) | 0.9 | $5.4M | 47k | 115.56 | |
| U.S. Bancorp (USB) | 0.8 | $5.3M | 95k | 56.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.1M | 44k | 114.51 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.0M | 23k | 215.37 | |
| Cme (CME) | 0.8 | $4.7M | 21k | 228.46 | |
| Phillips 66 (PSX) | 0.7 | $4.3M | 59k | 72.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.3M | 87k | 49.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 15k | 283.07 | |
| RPM International (RPM) | 0.7 | $4.2M | 42k | 101.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.0M | 78k | 51.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 5.1k | 474.86 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.3M | 11k | 221.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 770.00 | 2893.51 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 22k | 87.05 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 15k | 104.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 6.7k | 222.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.3M | 12k | 113.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 16k | 83.00 | |
| Envestnet (ENV) | 0.2 | $983k | 12k | 79.36 | |
| Wec Energy Group (WEC) | 0.1 | $903k | 9.3k | 97.03 | |
| Technology SPDR (XLK) | 0.1 | $881k | 5.1k | 173.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $695k | 5.7k | 122.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $652k | 3.8k | 171.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $609k | 4.3k | 142.86 | |
| salesforce (CRM) | 0.1 | $508k | 2.0k | 254.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $507k | 6.4k | 78.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $490k | 6.1k | 80.88 | |
| Lululemon Athletica (LULU) | 0.1 | $470k | 1.2k | 391.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $467k | 1.5k | 320.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $435k | 8.1k | 53.94 | |
| Xcel Energy (XEL) | 0.1 | $420k | 6.2k | 67.73 | |
| Convey Hldg Parent | 0.1 | $322k | 39k | 8.36 | |
| UnitedHealth (UNH) | 0.0 | $298k | 594.00 | 501.68 | |
| Edwards Lifesciences (EW) | 0.0 | $266k | 2.1k | 129.44 | |
| PPG Industries (PPG) | 0.0 | $265k | 1.5k | 172.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 959.00 | 244.00 | |
| Visa (V) | 0.0 | $228k | 1.1k | 216.73 | |
| Morgan Stanley (MS) | 0.0 | $227k | 2.3k | 98.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $222k | 5.7k | 38.99 | |
| Target Corporation (TGT) | 0.0 | $220k | 950.00 | 231.58 | |
| American Tower Reit (AMT) | 0.0 | $218k | 744.00 | 293.01 | |
| Deere & Company (DE) | 0.0 | $206k | 600.00 | 343.33 | |
| Intel Corporation (INTC) | 0.0 | $204k | 4.0k | 51.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $201k | 1.8k | 112.86 |
