Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $582 (100.0% shares, 0.0% debt)

Holdings (83)

ABBV AbbVie Inc 3.2%
Value ($000) $18 Shares 114,453 Est. Cost $126.41 Unrealized +8.6%
AMP Ameriprise Financial Inc 3.0%
Value ($000) $17 Shares 55,691 Est. Cost $285.60 Unrealized +2.2%
CVX Chevron Corp 2.9%
Value ($000) $17 Shares 95,174 Est. Cost $122.75 Unrealized +24.8%
PAYX Paychex Inc 2.9%
Value ($000) $17 Shares 144,447 Est. Cost $109.73 Unrealized -2.9%
AAPL Apple Inc 2.9%
Value ($000) $17 Shares 127,818 Est. Cost $164.84 Unrealized -14.6%
JPM JPMorgan Chase & Co 2.8%
Value ($000) $16 Shares 122,878 Est. Cost $133.66 Unrealized -12.0%
LMT Lockheed Martin Corp 2.7%
Value ($000) $16 Shares 32,703 Est. Cost $365.10 Unrealized +16.8%
LQD iShares iBoxx Inv Gr Corp Bond 2.7%
Value ($000) $16 Shares 149,376 Est. Cost $117.80 Unrealized
ICSH iShares Ultra Short Term Bond 2.7%
Value ($000) $16 Shares 313,320 Est. Cost $14.28 Unrealized
IGSB iShares Short-Term Corp Bond E 2.6%
Value ($000) $15 Shares 305,287 Est. Cost $50.59 Unrealized
HD Home Depot Inc 2.6%
Value ($000) $15 Shares 47,747 Est. Cost $313.99 Unrealized -10.4%
PM Philip Morris Int'l Inc 2.5%
Value ($000) $14 Shares 142,202 Est. Cost $82.44 Unrealized -1.4%
MRK Merck & Co Inc 2.4%
Value ($000) $14 Shares 128,255 Est. Cost $69.85 Unrealized +32.8%
UNP Union Pacific Corp 2.4%
Value ($000) $14 Shares 68,162 Est. Cost $230.57 Unrealized -17.5%
MSFT Microsoft Corp 2.4%
Value ($000) $14 Shares 58,535 Est. Cost $291.40 Unrealized -19.7%
BlackRock, Inc 2.3%
Value ($000) $14 Shares 19,284 Est. Cost $761.24 Unrealized
ABT Abbott Laboratories 2.3%
Value ($000) $13 Shares 120,490 Est. Cost $115.36 Unrealized -15.4%
HON Honeywell Int'l 2.3%
Value ($000) $13 Shares 61,174 Est. Cost $170.35 Unrealized +4.9%
SBUX Starbucks Corp 2.1%
Value ($000) $12 Shares 125,796 Est. Cost $85.75 Unrealized +2.1%
ACN Accenture PLC Cl A 2.1%
Value ($000) $12 Shares 46,385 Est. Cost $317.75 Unrealized -16.9%
NEE NextEra Energy, Inc 2.0%
Value ($000) $12 Shares 139,158 Est. Cost $72.09 Unrealized +2.4%
MA MasterCard Inc 1.9%
Value ($000) $11 Shares 32,630 Est. Cost $351.61 Unrealized -8.0%
PEP Pepsico Inc. 1.9%
Value ($000) $11 Shares 61,896 Est. Cost $148.56 Unrealized +8.3%
BND Vanguard Total Bond Mkt ETF 1.9%
Value ($000) $11 Shares 153,745 Est. Cost $73.62 Unrealized
DHR Danaher Corp 1.8%
Value ($000) $11 Shares 39,700 Est. Cost $245.73 Unrealized -7.2%
COST Costco Whsl Corp 1.7%
Value ($000) $10 Shares 22,115 Est. Cost $500.83 Unrealized -6.4%
MUB iShares Nat'l AMT-Free Muni Bo 1.7%
Value ($000) $10 Shares 94,473 Est. Cost $109.64 Unrealized
SNA Snap-On Inc. 1.7%
Value ($000) $10 Shares 42,043 Est. Cost $190.70 Unrealized +9.1%
INTU Intuit 1.6%
Value ($000) $9 Shares 24,406 Est. Cost $499.50 Unrealized -22.1%
MO Altria Group Inc 1.5%
Value ($000) $9 Shares 193,896 Est. Cost $36.70 Unrealized -4.5%
GOOGL Alphabet Inc Cl A 1.5%
Value ($000) $9 Shares 99,718 Est. Cost $111.29 Unrealized -15.2%
PG Procter & Gamble Co 1.4%
Value ($000) $8 Shares 54,817 Est. Cost $141.96 Unrealized -8.6%
HYG iShares iBoxx High Yld Corp Bo 1.4%
Value ($000) $8 Shares 108,635 Est. Cost $79.05 Unrealized
SYK Stryker 1.3%
Value ($000) $8 Shares 30,813 Est. Cost $248.25 Unrealized -11.5%
Discover Financial Services 1.2%
Value ($000) $7 Shares 74,283 Est. Cost $70.58 Unrealized
ITW Illinois Tool Works 1.2%
Value ($000) $7 Shares 32,554 Est. Cost $202.92 Unrealized -2.7%
AJG Arthur J. Gallagher & Co 1.2%
Value ($000) $7 Shares 37,965 Est. Cost $153.40 Unrealized +18.4%
BRK/B Berkshire Hathaway Cl B 1.2%
Value ($000) $7 Shares 22,988 Est. Cost $323.46 Unrealized -8.2%
CCI Crown Castle Intl Corp 1.2%
Value ($000) $7 Shares 51,374 Est. Cost $145.74 Unrealized -22.0%
AMZN Amazon Com Inc 1.2%
Value ($000) $7 Shares 80,834 Est. Cost $126.58 Unrealized -22.0%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $7 Shares 17,306 Est. Cost $134.13 Unrealized
EL Estee Lauder Companies 1.1%
Value ($000) $7 Shares 26,572 Est. Cost $282.23 Unrealized -25.2%
PSX Phillips 66 1.1%
Value ($000) $6 Shares 59,520 Est. Cost $72.84 Unrealized +25.4%
BR Broadridge Finl Solution 1.1%
Value ($000) $6 Shares 46,096 Est. Cost $143.43 Unrealized -6.2%
VZ Verizon Communications 1.0%
Value ($000) $6 Shares 143,224 Est. Cost $41.50 Unrealized -25.9%
MDT Medtronic PLC 1.0%
Value ($000) $6 Shares 71,713 Est. Cost $93.67 Unrealized -21.6%
UNH Unitedhealth Group 0.9%
Value ($000) $5 Shares 9,498 Est. Cost $497.59 Unrealized +0.6%
AMGN Amgen Inc 0.9%
Value ($000) $5 Shares 19,096 Est. Cost $204.02 Unrealized +19.0%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $5 Shares 52,696 Est. Cost $94.88 Unrealized
CSCO Cisco Systems 0.8%
Value ($000) $4 Shares 92,283 Est. Cost $50.28 Unrealized -17.5%
USB U. S. Bancorp 0.7%
Value ($000) $4 Shares 96,118 Est. Cost $47.58 Unrealized -22.8%
PLD Prologis Inc 0.7%
Value ($000) $4 Shares 35,843 Est. Cost $135.13 Unrealized -25.9%
IJH iShares Core S&P Mid-Cap ETF 0.6%
Value ($000) $4 Shares 15,598 Est. Cost $268.34 Unrealized
CME CME Group Inc 0.6%
Value ($000) $3 Shares 20,131 Est. Cost $200.71 Unrealized -24.8%
VEA Vanguard FTSE Developed Mkts E 0.6%
Value ($000) $3 Shares 80,056 Est. Cost $48.03 Unrealized
VWO Vanguard FTSE Emerging Mkts ET 0.6%
Value ($000) $3 Shares 85,986 Est. Cost $46.13 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $3 Shares 36,039 Est. Cost $76.80 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2 Shares 12,620 Est. Cost $0.15 Unrealized
VV Vanguard Large Cap ETF 0.3%
Value ($000) $2 Shares 10,009 Est. Cost $208.52 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $2 Shares 16,915 Est. Cost $89.59 Unrealized -5.3%
MCHP Microchip Technology 0.3%
Value ($000) $2 Shares 22,366 Est. Cost $68.96 Unrealized -7.4%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1 Shares 6,431 Est. Cost $205.22 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1 Shares 15,797 Est. Cost $78.05 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $1 Shares 11,895 Est. Cost $112.04 Unrealized -15.5%
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $1 Shares 22,134 Est. Cost $53.86 Unrealized
DVY iShares DJ Select Dividend ETF 0.2%
Value ($000) $1 Shares 7,519 Est. Cost $94.39 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $1 Shares 9,270 Est. Cost $82.66 Unrealized +0.1%
Envestnet,Inc 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $74.44 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $1 Shares 6,457 Est. Cost $104.18 Unrealized 0.0%
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $1 Shares 4,690 Est. Cost $158.85 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 3,295 Est. Cost $151.80 Unrealized +3.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1 Shares 3,921 Est. Cost $114.02 Unrealized -1.1%
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $0 Shares 5,546 Est. Cost $78.82 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 6,288 Est. Cost $73.52 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $0 Shares 5,821 Est. Cost $60.38 Unrealized -1.3%
LULU Lululemon Athletica 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $325.46 Unrealized +1.0%
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value ($000) $0 Shares 7,290 Est. Cost $50.57 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $0 Shares 2,851 Est. Cost $96.28 Unrealized 0.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $286.79 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $0.20 Unrealized
CRM Salesforce.com 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $212.63 Unrealized -32.2%
DE Deere & Co 0.0%
Value ($000) $0 Shares 600 Est. Cost $326.53 Unrealized +19.0%
V Visa Inc. 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $196.98 Unrealized 0.0%