Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 10, 2022

Total Value ($000): $605,738 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL Apple Inc 3.7%
Value ($000) $22,337 Shares 127,925 Est. Cost $164.84 Unrealized 0.0%
PAYX Paychex Inc 3.3%
Value ($000) $19,885 Shares 145,712 Est. Cost $109.73 Unrealized 0.0%
LQD iShares iBoxx Inv Gr Corp Bond 3.1%
Value ($000) $18,963 Shares 156,795 Est. Cost $120.94 Unrealized
UNP Union Pacific Corp 3.1%
Value ($000) $18,864 Shares 69,046 Est. Cost $230.57 Unrealized 0.0%
ABBV AbbVie Inc 3.1%
Value ($000) $18,620 Shares 114,858 Est. Cost $126.41 Unrealized 0.0%
MSFT Microsoft Corp 3.0%
Value ($000) $18,069 Shares 58,606 Est. Cost $291.40 Unrealized 0.0%
IGSB iShares Short-Term Corp Bond E 2.8%
Value ($000) $16,903 Shares 326,809 Est. Cost $51.72 Unrealized
JPM JPMorgan Chase & Co 2.8%
Value ($000) $16,784 Shares 123,120 Est. Cost $133.66 Unrealized 0.0%
AMP Ameriprise Financial Inc 2.7%
Value ($000) $16,609 Shares 55,296 Est. Cost $285.60 Unrealized 0.0%
ACN Accenture PLC Cl A 2.5%
Value ($000) $15,366 Shares 45,564 Est. Cost $318.52 Unrealized 0.0%
CVX Chevron Corp 2.5%
Value ($000) $15,338 Shares 94,197 Est. Cost $122.75 Unrealized 0.0%
BlackRock, Inc 2.4%
Value ($000) $14,546 Shares 19,035 Est. Cost $764.17 Unrealized
LMT Lockheed Martin Corp 2.4%
Value ($000) $14,481 Shares 32,808 Est. Cost $365.10 Unrealized 0.0%
HD Home Depot Inc 2.4%
Value ($000) $14,355 Shares 47,957 Est. Cost $313.99 Unrealized 0.0%
ABT Abbott Laboratories 2.4%
Value ($000) $14,284 Shares 120,682 Est. Cost $115.36 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 2.3%
Value ($000) $13,829 Shares 4,972 Est. Cost $134.81 Unrealized 0.0%
BND Vanguard Total Bond Mkt ETF 2.2%
Value ($000) $13,201 Shares 165,970 Est. Cost $79.54 Unrealized
AMZN Amazon Com Inc 2.2%
Value ($000) $13,092 Shares 4,016 Est. Cost $154.52 Unrealized 0.0%
COST Costco Whsl Corp 2.1%
Value ($000) $12,938 Shares 22,467 Est. Cost $500.83 Unrealized 0.0%
MUB iShares Nat'l AMT-Free Muni Bo 2.0%
Value ($000) $12,008 Shares 109,523 Est. Cost $109.64 Unrealized
INTU Intuit 2.0%
Value ($000) $11,907 Shares 24,762 Est. Cost $499.50 Unrealized 0.0%
MA MasterCard Inc 1.9%
Value ($000) $11,805 Shares 33,032 Est. Cost $351.61 Unrealized 0.0%
HON Honeywell Int'l 1.9%
Value ($000) $11,761 Shares 60,443 Est. Cost $170.35 Unrealized 0.0%
DHR Danaher Corp 1.9%
Value ($000) $11,686 Shares 39,840 Est. Cost $245.73 Unrealized 0.0%
NEE NextEra Energy, Inc 1.9%
Value ($000) $11,579 Shares 136,686 Est. Cost $72.07 Unrealized 0.0%
SBUX Starbucks Corp 1.8%
Value ($000) $11,039 Shares 121,349 Est. Cost $85.95 Unrealized 0.0%
MRK Merck & Co Inc 1.7%
Value ($000) $10,549 Shares 128,567 Est. Cost $69.85 Unrealized 0.0%
PEP Pepsico Inc. 1.7%
Value ($000) $10,220 Shares 61,056 Est. Cost $148.42 Unrealized 0.0%
PM Philip Morris Int'l Inc 1.7%
Value ($000) $10,166 Shares 108,213 Est. Cost $82.79 Unrealized 0.0%
HYG iShares iBoxx High Yld Corp Bo 1.6%
Value ($000) $9,553 Shares 116,088 Est. Cost $82.29 Unrealized
CCI Crown Castle Intl Corp 1.6%
Value ($000) $9,458 Shares 51,233 Est. Cost $145.74 Unrealized 0.0%
SNA Snap-On Inc. 1.4%
Value ($000) $8,362 Shares 40,696 Est. Cost $190.45 Unrealized 0.0%
SYK Stryker 1.4%
Value ($000) $8,231 Shares 30,788 Est. Cost $248.25 Unrealized 0.0%
PG Procter & Gamble Co 1.4%
Value ($000) $8,231 Shares 53,869 Est. Cost $142.14 Unrealized 0.0%
MDT Medtronic PLC 1.4%
Value ($000) $8,200 Shares 73,911 Est. Cost $93.67 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 1.3%
Value ($000) $8,131 Shares 23,040 Est. Cost $323.46 Unrealized 0.0%
MO Altria Group Inc 1.3%
Value ($000) $7,980 Shares 152,720 Est. Cost $37.13 Unrealized 0.0%
VZ Verizon Communications 1.2%
Value ($000) $7,571 Shares 148,634 Est. Cost $41.50 Unrealized 0.0%
BR Broadridge Finl Solution 1.2%
Value ($000) $7,393 Shares 47,480 Est. Cost $143.43 Unrealized 0.0%
EL Estee Lauder Companies 1.2%
Value ($000) $7,300 Shares 26,805 Est. Cost $282.23 Unrealized 0.0%
AJG Arthur J. Gallagher & Co 1.1%
Value ($000) $6,674 Shares 38,225 Est. Cost $153.40 Unrealized 0.0%
ITW Illinois Tool Works 1.1%
Value ($000) $6,669 Shares 31,846 Est. Cost $203.67 Unrealized 0.0%
ECL Ecolab Inc 1.0%
Value ($000) $5,777 Shares 32,722 Est. Cost $179.54 Unrealized 0.0%
PLD Prologis Inc 0.9%
Value ($000) $5,667 Shares 35,096 Est. Cost $135.45 Unrealized 0.0%
Discover Financial Services 0.9%
Value ($000) $5,167 Shares 46,896 Est. Cost $110.18 Unrealized
CSCO Cisco Systems 0.9%
Value ($000) $5,160 Shares 92,533 Est. Cost $50.28 Unrealized 0.0%
PSX Phillips 66 0.8%
Value ($000) $5,096 Shares 58,988 Est. Cost $72.84 Unrealized 0.0%
USB U. S. Bancorp 0.8%
Value ($000) $5,034 Shares 94,711 Est. Cost $47.84 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $4,952 Shares 45,903 Est. Cost $107.88 Unrealized
CME CME Group Inc 0.8%
Value ($000) $4,788 Shares 20,131 Est. Cost $200.71 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value ($000) $4,461 Shares 18,448 Est. Cost $203.29 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $4,255 Shares 15,857 Est. Cost $268.34 Unrealized
VWO Vanguard FTSE Emerging Mkts ET 0.7%
Value ($000) $4,154 Shares 90,047 Est. Cost $46.13 Unrealized
VEA Vanguard FTSE Developed Mkts E 0.7%
Value ($000) $3,958 Shares 82,411 Est. Cost $48.03 Unrealized
VV Vanguard Large Cap ETF 0.3%
Value ($000) $2,110 Shares 10,119 Est. Cost $208.52 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $2,109 Shares 4,670 Est. Cost $451.61 Unrealized
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $1,715 Shares 614 Est. Cost $134.94 Unrealized 0.0%
DUK Duke Energy Corp 0.3%
Value ($000) $1,681 Shares 15,057 Est. Cost $89.19 Unrealized 0.0%
MCHP Microchip Technology 0.3%
Value ($000) $1,681 Shares 22,366 Est. Cost $68.96 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,495 Shares 7,285 Est. Cost $205.22 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1,385 Shares 17,746 Est. Cost $78.05 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $1,209 Shares 22,446 Est. Cost $53.86 Unrealized
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $929 Shares 9,306 Est. Cost $82.66 Unrealized 0.0%
Envestnet,Inc 0.2%
Value ($000) $922 Shares 12,386 Est. Cost $74.44 Unrealized
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $745 Shares 4,690 Est. Cost $158.85 Unrealized
DVY iShares DJ Select Dividend ETF 0.1%
Value ($000) $700 Shares 5,464 Est. Cost $128.11 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $663 Shares 3,739 Est. Cost $151.80 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $517 Shares 4,198 Est. Cost $114.02 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $474 Shares 6,447 Est. Cost $73.52 Unrealized
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $453 Shares 5,747 Est. Cost $78.82 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $448 Shares 6,201 Est. Cost $60.38 Unrealized 0.0%
LULU Lululemon Athletica 0.1%
Value ($000) $438 Shares 1,200 Est. Cost $325.46 Unrealized 0.0%
CRM Salesforce.com 0.1%
Value ($000) $425 Shares 2,000 Est. Cost $212.63 Unrealized 0.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $393 Shares 1,367 Est. Cost $287.49 Unrealized
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value ($000) $380 Shares 7,514 Est. Cost $50.57 Unrealized
UNH Unitedhealth Group 0.0%
Value ($000) $288 Shares 565 Est. Cost $451.15 Unrealized 0.0%
Convey Holding Parent Inc 0.0%
Value ($000) $252 Shares 38,500 Est. Cost $6.55 Unrealized
DE Deere & Co 0.0%
Value ($000) $249 Shares 600 Est. Cost $363.01 Unrealized 0.0%
EW Edwards Lifesciences CP 0.0%
Value ($000) $242 Shares 2,055 Est. Cost $112.18 Unrealized 0.0%
V Visa Inc. 0.0%
Value ($000) $227 Shares 1,022 Est. Cost $210.05 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $202 Shares 2,314 Est. Cost $84.62 Unrealized 0.0%