Alley Investment Management Company

Alley Investment Management Company as of June 30, 2022

Portfolio Holdings for Alley Investment Management Company

Alley Investment Management Company holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $18M 129k 136.72
Abbvie (ABBV) 3.3 $18M 115k 153.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $17M 157k 110.03
Paychex (PAYX) 3.1 $17M 146k 113.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $17M 326k 50.55
Microsoft Corporation (MSFT) 2.9 $15M 59k 256.83
Union Pacific Corporation (UNP) 2.8 $15M 70k 213.28
Lockheed Martin Corporation (LMT) 2.7 $14M 33k 429.96
JPMorgan Chase & Co. (JPM) 2.6 $14M 124k 112.61
Chevron Corporation (CVX) 2.6 $14M 94k 144.78
Home Depot (HD) 2.5 $13M 48k 274.26
Ameriprise Financial (AMP) 2.5 $13M 56k 237.68
Abbott Laboratories (ABT) 2.5 $13M 121k 108.65
Accenture (ACN) 2.4 $13M 46k 277.64
Vanguard Total Bond Market ETF (BND) 2.4 $13M 166k 75.26
BlackRock (BLK) 2.2 $12M 19k 609.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $12M 110k 106.36
Merck & Co (MRK) 2.2 $12M 128k 91.17
Alphabet Inc Class A cs (GOOGL) 2.1 $11M 5.0k 2179.25
Costco Wholesale Corporation (COST) 2.0 $11M 22k 479.30
Nextera Energy (NEE) 2.0 $11M 138k 77.46
Philip Morris International (PM) 2.0 $11M 108k 98.74
Honeywell International (HON) 2.0 $11M 61k 173.82
MasterCard Incorporated (MA) 2.0 $10M 33k 315.49
Pepsi (PEP) 1.9 $10M 61k 166.66
Danaher Corporation (DHR) 1.9 $10M 40k 253.52
Intuit (INTU) 1.8 $9.6M 25k 385.46
Starbucks Corporation (SBUX) 1.8 $9.4M 123k 76.39
Amazon (AMZN) 1.6 $8.7M 82k 106.21
Crown Castle Intl (CCI) 1.6 $8.6M 51k 168.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.5M 116k 73.61
Snap-on Incorporated (SNA) 1.5 $8.2M 42k 197.03
Procter & Gamble Company (PG) 1.5 $7.8M 54k 143.79
Verizon Communications (VZ) 1.4 $7.6M 149k 50.75
Estee Lauder Companies (EL) 1.3 $6.8M 27k 254.66
Broadridge Financial Solutions (BR) 1.3 $6.8M 48k 142.55
Medtronic (MDT) 1.3 $6.7M 74k 89.75
Altria (MO) 1.2 $6.4M 154k 41.77
Berkshire Hathaway (BRK.B) 1.2 $6.3M 23k 273.03
Arthur J. Gallagher & Co. (AJG) 1.2 $6.3M 38k 163.05
Stryker Corporation (SYK) 1.2 $6.2M 31k 198.94
Illinois Tool Works (ITW) 1.1 $5.9M 32k 182.25
Ecolab (ECL) 0.9 $5.0M 33k 153.75
Phillips 66 (PSX) 0.9 $4.9M 59k 81.99
Amgen (AMGN) 0.9 $4.6M 19k 243.30
Discover Financial Services (DFS) 0.8 $4.5M 48k 94.58
U.S. Bancorp (USB) 0.8 $4.4M 96k 46.02
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.3M 46k 92.40
Prologis (PLD) 0.8 $4.2M 36k 117.64
Cme (CME) 0.8 $4.1M 20k 204.71
Cisco Systems (CSCO) 0.7 $4.0M 93k 42.64
Vanguard Emerging Markets ETF (VWO) 0.7 $3.8M 90k 41.65
iShares S&P MidCap 400 Index (IJH) 0.7 $3.6M 16k 226.23
Vanguard Europe Pacific ETF (VEA) 0.6 $3.4M 82k 40.80
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 4.7k 377.21
Vanguard Large-Cap ETF (VV) 0.3 $1.7M 10k 172.35
Duke Energy (DUK) 0.3 $1.7M 16k 107.22
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 608.00 2187.50
Microchip Technology (MCHP) 0.2 $1.3M 22k 58.08
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.3k 169.39
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 18k 64.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $983k 22k 44.68
Wec Energy Group (WEC) 0.2 $937k 9.3k 100.69
iShares Dow Jones Select Dividend (DVY) 0.1 $651k 5.5k 117.62
Johnson & Johnson (JNJ) 0.1 $648k 3.6k 177.58
Envestnet (ENV) 0.1 $633k 12k 52.75
Technology SPDR (XLK) 0.1 $596k 4.7k 127.08
Kimberly-Clark Corporation (KMB) 0.1 $562k 4.2k 135.16
Xcel Energy (XEL) 0.1 $412k 5.8k 70.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $401k 5.6k 71.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $400k 6.4k 62.56
Convey Hldg Parent 0.1 $400k 39k 10.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $350k 7.3k 47.85
salesforce (CRM) 0.1 $330k 2.0k 165.00
Lululemon Athletica (LULU) 0.1 $327k 1.2k 272.50
Vanguard Growth ETF (VUG) 0.1 $308k 1.4k 222.87
UnitedHealth (UNH) 0.1 $290k 565.00 513.27
Visa (V) 0.0 $201k 1.0k 196.67