Alley as of June 30, 2021
Portfolio Holdings for Alley
Alley holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $19M | 143k | 134.36 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 118k | 155.54 | |
| Apple (AAPL) | 3.3 | $18M | 132k | 136.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $16M | 300k | 54.81 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 58k | 270.89 | |
| BlackRock (BLK) | 2.8 | $16M | 18k | 874.99 | |
| Paychex (PAYX) | 2.7 | $15M | 140k | 107.30 | |
| Union Pacific Corporation (UNP) | 2.7 | $15M | 67k | 219.92 | |
| Home Depot (HD) | 2.7 | $15M | 46k | 318.89 | |
| Accenture (ACN) | 2.5 | $14M | 46k | 294.79 | |
| Abbott Laboratories (ABT) | 2.4 | $14M | 116k | 115.93 | |
| Ameriprise Financial (AMP) | 2.4 | $13M | 53k | 248.88 | |
| Amazon (AMZN) | 2.4 | $13M | 3.8k | 3440.10 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $13M | 151k | 85.89 | |
| Starbucks Corporation (SBUX) | 2.3 | $13M | 114k | 111.81 | |
| Abbvie (ABBV) | 2.3 | $13M | 111k | 112.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 5.0k | 2441.85 | |
| Intuit (INTU) | 2.2 | $12M | 25k | 490.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $12M | 104k | 117.20 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 31k | 378.34 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 32k | 365.10 | |
| Honeywell International (HON) | 2.0 | $11M | 51k | 219.35 | |
| Danaher Corporation (DHR) | 1.9 | $10M | 39k | 268.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $9.6M | 109k | 88.04 | |
| Nextera Energy (NEE) | 1.7 | $9.5M | 129k | 73.28 | |
| Crown Castle Intl (CCI) | 1.7 | $9.5M | 49k | 195.11 | |
| Merck & Co (MRK) | 1.7 | $9.3M | 120k | 77.77 | |
| Chevron Corporation (CVX) | 1.7 | $9.2M | 88k | 104.74 | |
| Philip Morris International (PM) | 1.7 | $9.2M | 93k | 99.11 | |
| Pepsi (PEP) | 1.6 | $8.6M | 58k | 148.16 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.6M | 22k | 395.69 | |
| Medtronic (MDT) | 1.5 | $8.3M | 67k | 124.13 | |
| Estee Lauder Companies (EL) | 1.5 | $8.0M | 25k | 318.09 | |
| Verizon Communications (VZ) | 1.4 | $7.8M | 139k | 56.03 | |
| Stryker Corporation (SYK) | 1.4 | $7.5M | 29k | 259.72 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.1M | 44k | 161.52 | |
| Procter & Gamble Company (PG) | 1.3 | $7.0M | 52k | 134.93 | |
| Altria (MO) | 1.3 | $7.0M | 146k | 47.68 | |
| Illinois Tool Works (ITW) | 1.2 | $6.5M | 29k | 223.56 | |
| Ecolab (ECL) | 1.1 | $6.2M | 30k | 205.96 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.1M | 22k | 277.92 | |
| Discover Financial Services (DFS) | 1.1 | $6.1M | 51k | 118.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.9M | 42k | 140.08 | |
| U.S. Bancorp (USB) | 0.9 | $5.0M | 89k | 56.96 | |
| Snap-on Incorporated (SNA) | 0.9 | $4.8M | 22k | 223.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.8M | 43k | 112.98 | |
| Phillips 66 (PSX) | 0.9 | $4.8M | 56k | 85.82 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 88k | 53.00 | |
| Cme (CME) | 0.8 | $4.6M | 22k | 212.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.4M | 82k | 54.31 | |
| Prologis (PLD) | 0.7 | $4.0M | 34k | 119.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.9M | 76k | 51.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.9M | 15k | 268.71 | |
| RPM International (RPM) | 0.6 | $3.5M | 39k | 88.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 891.00 | 2506.17 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.2M | 11k | 200.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 4.9k | 427.96 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 11k | 149.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 6.8k | 229.31 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 14k | 98.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 16k | 79.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 12k | 103.97 | |
| Envestnet (ENV) | 0.2 | $954k | 13k | 75.87 | |
| Wec Energy Group (WEC) | 0.2 | $885k | 10k | 88.92 | |
| Technology SPDR (XLK) | 0.1 | $748k | 5.1k | 147.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $731k | 4.4k | 164.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $640k | 4.8k | 133.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $621k | 5.3k | 116.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $509k | 6.4k | 78.95 | |
| salesforce (CRM) | 0.1 | $489k | 2.0k | 244.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $456k | 6.0k | 75.62 | |
| Lululemon Athletica (LULU) | 0.1 | $438k | 1.2k | 365.00 | |
| Convey Hldg Parent | 0.1 | $438k | 39k | 11.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $431k | 7.9k | 54.65 | |
| Xcel Energy (XEL) | 0.1 | $421k | 6.4k | 65.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $404k | 1.4k | 287.14 | |
| PPG Industries (PPG) | 0.0 | $261k | 1.5k | 169.92 | |
| Visa (V) | 0.0 | $246k | 1.1k | 233.84 | |
| UnitedHealth (UNH) | 0.0 | $238k | 594.00 | 400.67 | |
| Target Corporation (TGT) | 0.0 | $230k | 950.00 | 242.11 | |
| Intel Corporation (INTC) | 0.0 | $226k | 4.0k | 56.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 3.7k | 57.11 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 2.1k | 103.65 | |
| Deere & Company (DE) | 0.0 | $212k | 600.00 | 353.33 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 1.2k | 176.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 5.6k | 36.67 | |
| American Tower Reit (AMT) | 0.0 | $201k | 744.00 | 270.16 |
