Alley as of June 30, 2020
Portfolio Holdings for Alley
Alley holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $57M | 282k | 203.51 | |
| Home Depot (HD) | 3.8 | $50M | 198k | 250.51 | |
| Abbvie (ABBV) | 3.6 | $47M | 479k | 98.18 | |
| Paychex (PAYX) | 3.6 | $47M | 619k | 75.75 | |
| Apple (AAPL) | 3.6 | $46M | 126k | 364.80 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $44M | 470k | 94.06 | |
| Merck & Co (MRK) | 3.4 | $44M | 571k | 77.33 | |
| Union Pacific Corporation (UNP) | 3.4 | $44M | 258k | 169.07 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $43M | 118k | 364.92 | |
| BlackRock (BLK) | 3.3 | $42M | 78k | 544.09 | |
| Accenture (ACN) | 3.2 | $42M | 195k | 214.72 | |
| Crown Castle Intl (CCI) | 3.1 | $39M | 236k | 167.35 | |
| Verizon Communications (VZ) | 2.9 | $38M | 689k | 55.13 | |
| Abbott Laboratories (ABT) | 2.9 | $38M | 415k | 91.43 | |
| Cisco Systems (CSCO) | 2.7 | $35M | 745k | 46.64 | |
| Nextera Energy (NEE) | 2.5 | $32M | 134k | 240.17 | |
| Philip Morris International (PM) | 2.3 | $30M | 425k | 70.06 | |
| Xcel Energy (XEL) | 2.3 | $30M | 473k | 62.50 | |
| Prologis (PLD) | 2.3 | $30M | 316k | 93.33 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 313k | 89.23 | |
| Ameriprise Financial (AMP) | 2.1 | $28M | 185k | 150.04 | |
| Altria (MO) | 2.1 | $27M | 698k | 39.25 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $27M | 193k | 141.35 | |
| Procter & Gamble Company (PG) | 2.1 | $27M | 222k | 119.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $26M | 266k | 97.49 | |
| Medtronic (MDT) | 1.9 | $25M | 273k | 91.70 | |
| Pepsi (PEP) | 1.8 | $23M | 177k | 132.26 | |
| Snap-on Incorporated (SNA) | 1.8 | $23M | 165k | 138.51 | |
| Discover Financial Services (DFS) | 1.7 | $23M | 451k | 50.09 | |
| Honeywell International (HON) | 1.7 | $22M | 155k | 144.59 | |
| RPM International (RPM) | 1.7 | $22M | 295k | 75.06 | |
| Starbucks Corporation (SBUX) | 1.7 | $21M | 290k | 73.59 | |
| Bce (BCE) | 1.4 | $18M | 434k | 41.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $16M | 119k | 134.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $14M | 251k | 54.71 | |
| Phillips 66 (PSX) | 1.0 | $13M | 187k | 71.90 | |
| Amazon (AMZN) | 0.9 | $12M | 4.4k | 2758.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $11M | 129k | 88.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $9.6M | 84k | 115.40 | |
| MasterCard Incorporated (MA) | 0.7 | $9.3M | 32k | 295.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $7.5M | 92k | 81.62 | |
| Intuit (INTU) | 0.6 | $7.2M | 24k | 296.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.4M | 4.5k | 1418.07 | |
| Danaher Corporation (DHR) | 0.5 | $6.3M | 36k | 176.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.0M | 20k | 303.22 | |
| Ecolab (ECL) | 0.4 | $5.4M | 27k | 198.97 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.1M | 41k | 126.19 | |
| Stryker Corporation (SYK) | 0.4 | $4.5M | 25k | 180.17 | |
| Estee Lauder Companies (EL) | 0.3 | $4.4M | 23k | 188.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | 16k | 239.28 | |
| Cme (CME) | 0.3 | $3.7M | 23k | 162.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 20k | 178.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.6M | 38k | 68.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 66k | 38.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 54k | 39.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 11k | 177.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.6k | 308.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.2k | 1413.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.6M | 12k | 143.01 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 12k | 105.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.0k | 143.24 | |
| Wec Energy Group (WEC) | 0.1 | $952k | 11k | 87.64 | |
| Envestnet (ENV) | 0.1 | $925k | 13k | 73.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $886k | 17k | 53.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $845k | 11k | 74.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $797k | 5.7k | 140.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $425k | 5.3k | 80.65 | |
| Vanguard Growth ETF (VUG) | 0.0 | $408k | 2.0k | 202.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $406k | 6.7k | 60.94 | |
| salesforce (CRM) | 0.0 | $375k | 2.0k | 187.50 | |
| Lululemon Athletica (LULU) | 0.0 | $374k | 1.2k | 311.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $327k | 5.8k | 56.31 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | 1.8k | 174.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $303k | 5.9k | 51.73 | |
| Intel Corporation (INTC) | 0.0 | $267k | 4.5k | 59.89 | |
| Clorox Company (CLX) | 0.0 | $229k | 1.0k | 219.56 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 5.6k | 36.86 |
