Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $530,246 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL Apple Inc 3.3%
Value ($000) $17,574 Shares 128,537 Est. Cost $164.84 Unrealized -9.8%
ABBV AbbVie Inc 3.3%
Value ($000) $17,556 Shares 114,628 Est. Cost $126.41 Unrealized +6.1%
LQD iShares iBoxx Inv Gr Corp Bond 3.3%
Value ($000) $17,289 Shares 157,129 Est. Cost $120.94 Unrealized
PAYX Paychex Inc 3.1%
Value ($000) $16,592 Shares 145,713 Est. Cost $109.73 Unrealized +2.9%
IGSB iShares Short-Term Corp Bond E 3.1%
Value ($000) $16,461 Shares 325,643 Est. Cost $51.72 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $15,172 Shares 59,073 Est. Cost $291.40 Unrealized -9.6%
UNP Union Pacific Corp 2.8%
Value ($000) $14,869 Shares 69,717 Est. Cost $230.57 Unrealized -9.4%
LMT Lockheed Martin Corp 2.7%
Value ($000) $14,057 Shares 32,694 Est. Cost $365.10 Unrealized +9.0%
JPM JPMorgan Chase & Co 2.6%
Value ($000) $13,904 Shares 123,471 Est. Cost $133.66 Unrealized -15.4%
CVX Chevron Corp 2.6%
Value ($000) $13,653 Shares 94,302 Est. Cost $122.75 Unrealized +16.3%
HD Home Depot Inc 2.5%
Value ($000) $13,263 Shares 48,359 Est. Cost $313.99 Unrealized -14.3%
AMP Ameriprise Financial Inc 2.5%
Value ($000) $13,210 Shares 55,578 Est. Cost $285.60 Unrealized -11.1%
ABT Abbott Laboratories 2.5%
Value ($000) $13,135 Shares 120,892 Est. Cost $115.36 Unrealized -8.0%
ACN Accenture PLC Cl A 2.4%
Value ($000) $12,757 Shares 45,948 Est. Cost $318.52 Unrealized -10.7%
BND Vanguard Total Bond Mkt ETF 2.4%
Value ($000) $12,500 Shares 166,088 Est. Cost $79.54 Unrealized
BlackRock, Inc 2.2%
Value ($000) $11,817 Shares 19,402 Est. Cost $761.24 Unrealized
MUB iShares Nat'l AMT-Free Muni Bo 2.2%
Value ($000) $11,682 Shares 109,838 Est. Cost $109.64 Unrealized
MRK Merck & Co Inc 2.2%
Value ($000) $11,666 Shares 127,955 Est. Cost $69.85 Unrealized +13.4%
GOOGL Alphabet Inc Cl A 2.1%
Value ($000) $10,881 Shares 4,993 Est. Cost $134.81 Unrealized -13.3%
COST Costco Whsl Corp 2.0%
Value ($000) $10,756 Shares 22,441 Est. Cost $500.83 Unrealized -3.2%
NEE NextEra Energy, Inc 2.0%
Value ($000) $10,671 Shares 137,761 Est. Cost $72.07 Unrealized -4.5%
PM Philip Morris Int'l Inc 2.0%
Value ($000) $10,651 Shares 107,865 Est. Cost $82.79 Unrealized +3.2%
HON Honeywell Int'l 2.0%
Value ($000) $10,537 Shares 60,621 Est. Cost $170.35 Unrealized -2.4%
MA MasterCard Inc 2.0%
Value ($000) $10,385 Shares 32,917 Est. Cost $351.61 Unrealized -4.1%
PEP Pepsico Inc. 1.9%
Value ($000) $10,194 Shares 61,167 Est. Cost $148.42 Unrealized +0.9%
DHR Danaher Corp 1.9%
Value ($000) $10,077 Shares 39,748 Est. Cost $245.73 Unrealized -7.9%
INTU Intuit 1.8%
Value ($000) $9,579 Shares 24,851 Est. Cost $499.50 Unrealized -19.0%
SBUX Starbucks Corp 1.8%
Value ($000) $9,417 Shares 123,269 Est. Cost $85.70 Unrealized -17.9%
AMZN Amazon Com Inc 1.6%
Value ($000) $8,686 Shares 81,778 Est. Cost $126.58 Unrealized -1.1%
CCI Crown Castle Intl Corp 1.6%
Value ($000) $8,633 Shares 51,273 Est. Cost $145.74 Unrealized +3.0%
HYG iShares iBoxx High Yld Corp Bo 1.6%
Value ($000) $8,513 Shares 115,644 Est. Cost $82.29 Unrealized
SNA Snap-On Inc. 1.5%
Value ($000) $8,181 Shares 41,522 Est. Cost $190.51 Unrealized +1.6%
PG Procter & Gamble Co 1.5%
Value ($000) $7,770 Shares 54,037 Est. Cost $142.14 Unrealized -3.4%
VZ Verizon Communications 1.4%
Value ($000) $7,554 Shares 148,852 Est. Cost $41.50 Unrealized -3.3%
EL Estee Lauder Companies 1.3%
Value ($000) $6,832 Shares 26,828 Est. Cost $282.23 Unrealized -15.5%
BR Broadridge Finl Solution 1.3%
Value ($000) $6,781 Shares 47,568 Est. Cost $143.43 Unrealized -5.0%
MDT Medtronic PLC 1.3%
Value ($000) $6,675 Shares 74,370 Est. Cost $93.67 Unrealized -3.5%
MO Altria Group Inc 1.2%
Value ($000) $6,430 Shares 153,945 Est. Cost $37.13 Unrealized +3.6%
BRK/B Berkshire Hathaway Cl B 1.2%
Value ($000) $6,289 Shares 23,034 Est. Cost $323.46 Unrealized -3.0%
AJG Arthur J. Gallagher & Co 1.2%
Value ($000) $6,269 Shares 38,448 Est. Cost $153.40 Unrealized +4.4%
SYK Stryker 1.2%
Value ($000) $6,153 Shares 30,929 Est. Cost $248.25 Unrealized -9.0%
ITW Illinois Tool Works 1.1%
Value ($000) $5,900 Shares 32,373 Est. Cost $203.33 Unrealized -10.0%
ECL Ecolab Inc 0.9%
Value ($000) $5,033 Shares 32,736 Est. Cost $179.54 Unrealized -11.4%
PSX Phillips 66 0.9%
Value ($000) $4,856 Shares 59,228 Est. Cost $72.84 Unrealized +11.1%
AMGN Amgen Inc 0.9%
Value ($000) $4,557 Shares 18,730 Est. Cost $203.52 Unrealized +7.4%
Discover Financial Services 0.8%
Value ($000) $4,493 Shares 47,503 Est. Cost $109.98 Unrealized
USB U. S. Bancorp 0.8%
Value ($000) $4,406 Shares 95,733 Est. Cost $47.77 Unrealized -12.3%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $4,253 Shares 46,027 Est. Cost $107.88 Unrealized
PLD Prologis Inc 0.8%
Value ($000) $4,242 Shares 36,060 Est. Cost $135.13 Unrealized -8.7%
CME CME Group Inc 0.8%
Value ($000) $4,121 Shares 20,131 Est. Cost $200.71 Unrealized -9.3%
CSCO Cisco Systems 0.7%
Value ($000) $3,976 Shares 93,252 Est. Cost $50.28 Unrealized -14.8%
VWO Vanguard FTSE Emerging Mkts ET 0.7%
Value ($000) $3,750 Shares 90,046 Est. Cost $46.13 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $3,588 Shares 15,860 Est. Cost $268.34 Unrealized
VEA Vanguard FTSE Developed Mkts E 0.6%
Value ($000) $3,358 Shares 82,314 Est. Cost $48.03 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,771 Shares 4,695 Est. Cost $451.61 Unrealized
VV Vanguard Large Cap ETF 0.3%
Value ($000) $1,744 Shares 10,119 Est. Cost $208.52 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $1,688 Shares 15,744 Est. Cost $89.46 Unrealized +6.6%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $1,330 Shares 608 Est. Cost $134.94 Unrealized -13.1%
MCHP Microchip Technology 0.2%
Value ($000) $1,299 Shares 22,366 Est. Cost $68.96 Unrealized -11.7%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,234 Shares 7,285 Est. Cost $205.22 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1,147 Shares 17,746 Est. Cost $78.05 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $983 Shares 22,000 Est. Cost $53.86 Unrealized
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $937 Shares 9,306 Est. Cost $82.66 Unrealized +8.2%
DVY iShares DJ Select Dividend ETF 0.1%
Value ($000) $651 Shares 5,535 Est. Cost $127.98 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $648 Shares 3,649 Est. Cost $151.80 Unrealized +5.4%
Envestnet,Inc 0.1%
Value ($000) $633 Shares 12,000 Est. Cost $74.44 Unrealized
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $596 Shares 4,690 Est. Cost $158.85 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $562 Shares 4,158 Est. Cost $114.02 Unrealized +0.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $412 Shares 5,821 Est. Cost $60.38 Unrealized +6.6%
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $401 Shares 5,602 Est. Cost $78.82 Unrealized
Convey Holding Parent Inc 0.1%
Value ($000) $400 Shares 38,500 Est. Cost $6.55 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $400 Shares 6,394 Est. Cost $73.52 Unrealized
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value ($000) $350 Shares 7,314 Est. Cost $50.57 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $330 Shares 2,000 Est. Cost $212.63 Unrealized -17.9%
LULU Lululemon Athletica 0.1%
Value ($000) $327 Shares 1,200 Est. Cost $325.46 Unrealized -1.5%
VUG Vanguard Growth ETF 0.1%
Value ($000) $308 Shares 1,382 Est. Cost $286.79 Unrealized
UNH Unitedhealth Group 0.1%
Value ($000) $290 Shares 565 Est. Cost $451.15 Unrealized +4.4%
V Visa Inc. 0.0%
Value ($000) $201 Shares 1,022 Est. Cost $210.05 Unrealized -4.3%