Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $619,884 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL Apple Inc 4.1%
Value ($000) $25,183 Shares 129,829 Est. Cost $164.43 Unrealized +4.6%
MSFT Microsoft Corp 3.3%
Value ($000) $20,578 Shares 60,427 Est. Cost $289.79 Unrealized +6.0%
AMP Ameriprise Financial Inc 3.0%
Value ($000) $18,771 Shares 56,512 Est. Cost $286.06 Unrealized +3.6%
JPM JPMorgan Chase & Co 3.0%
Value ($000) $18,381 Shares 126,383 Est. Cost $133.50 Unrealized -2.9%
LQD iShares iBoxx Inv Gr Corp Bond 2.8%
Value ($000) $17,311 Shares 160,079 Est. Cost $117.33 Unrealized
PAYX Paychex Inc 2.7%
Value ($000) $16,788 Shares 150,066 Est. Cost $109.54 Unrealized -7.8%
IGSB iShares Short-Term Corp Bond E 2.6%
Value ($000) $16,385 Shares 326,594 Est. Cost $50.58 Unrealized
ABBV AbbVie Inc 2.5%
Value ($000) $15,645 Shares 116,120 Est. Cost $126.62 Unrealized +5.6%
HD Home Depot Inc 2.5%
Value ($000) $15,511 Shares 49,934 Est. Cost $312.67 Unrealized -11.6%
CVX Chevron Corp 2.5%
Value ($000) $15,472 Shares 98,327 Est. Cost $123.39 Unrealized +16.1%
LMT Lockheed Martin Corp 2.5%
Value ($000) $15,355 Shares 33,353 Est. Cost $366.33 Unrealized +17.8%
PM Philip Morris Int'l Inc 2.5%
Value ($000) $15,293 Shares 156,659 Est. Cost $82.84 Unrealized +2.0%
MRK Merck & Co Inc 2.4%
Value ($000) $15,182 Shares 131,568 Est. Cost $70.43 Unrealized +48.3%
ACN Accenture PLC Cl A 2.4%
Value ($000) $14,980 Shares 48,545 Est. Cost $315.14 Unrealized -11.3%
UNP Union Pacific Corp 2.4%
Value ($000) $14,650 Shares 71,596 Est. Cost $228.55 Unrealized -18.2%
BlackRock, Inc 2.2%
Value ($000) $13,897 Shares 20,108 Est. Cost $757.52 Unrealized
ABT Abbott Laboratories 2.2%
Value ($000) $13,777 Shares 126,369 Est. Cost $114.73 Unrealized -11.6%
HON Honeywell Int'l 2.1%
Value ($000) $13,136 Shares 63,308 Est. Cost $170.56 Unrealized +2.9%
SBUX Starbucks Corp 2.1%
Value ($000) $12,755 Shares 128,756 Est. Cost $85.98 Unrealized +13.1%
MA MasterCard Inc 2.0%
Value ($000) $12,678 Shares 32,235 Est. Cost $351.61 Unrealized +5.2%
SNA Snap-On Inc. 2.0%
Value ($000) $12,414 Shares 43,076 Est. Cost $191.62 Unrealized +26.1%
COST Costco Whsl Corp 1.9%
Value ($000) $11,997 Shares 22,283 Est. Cost $500.50 Unrealized -2.7%
GOOGL Alphabet Inc Cl A 1.9%
Value ($000) $11,987 Shares 100,141 Est. Cost $111.07 Unrealized +2.9%
BND Vanguard Total Bond Mkt ETF 1.9%
Value ($000) $11,922 Shares 164,006 Est. Cost $73.63 Unrealized
PEP Pepsico Inc. 1.9%
Value ($000) $11,777 Shares 63,584 Est. Cost $148.79 Unrealized +14.6%
INTU Intuit 1.8%
Value ($000) $11,211 Shares 24,468 Est. Cost $498.37 Unrealized -13.5%
MUB iShares Nat'l AMT-Free Muni Bo 1.8%
Value ($000) $11,207 Shares 104,999 Est. Cost $109.46 Unrealized
AMZN Amazon Com Inc 1.8%
Value ($000) $11,145 Shares 85,492 Est. Cost $125.03 Unrealized -8.7%
NEE NextEra Energy, Inc 1.8%
Value ($000) $10,882 Shares 146,658 Est. Cost $72.01 Unrealized -2.8%
DHR Danaher Corp 1.5%
Value ($000) $9,604 Shares 40,018 Est. Cost $245.51 Unrealized -15.0%
SYK Stryker 1.5%
Value ($000) $9,494 Shares 31,118 Est. Cost $248.44 Unrealized +13.2%
Discover Financial Services 1.5%
Value ($000) $9,047 Shares 77,427 Est. Cost $71.78 Unrealized
HYG iShares iBoxx High Yld Corp Bo 1.4%
Value ($000) $8,831 Shares 117,634 Est. Cost $78.81 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $8,646 Shares 56,978 Est. Cost $141.64 Unrealized -0.2%
AJG Arthur J. Gallagher & Co 1.4%
Value ($000) $8,574 Shares 39,051 Est. Cost $154.28 Unrealized +31.7%
ITW Illinois Tool Works 1.4%
Value ($000) $8,482 Shares 33,908 Est. Cost $203.48 Unrealized +7.9%
ICSH iShares Ultra Short Term Bond 1.3%
Value ($000) $8,355 Shares 166,111 Est. Cost $14.28 Unrealized
BRK/B Berkshire Hathaway Cl B 1.3%
Value ($000) $7,817 Shares 22,924 Est. Cost $323.46 Unrealized +0.9%
BR Broadridge Finl Solution 1.3%
Value ($000) $7,769 Shares 46,903 Est. Cost $143.26 Unrealized +1.1%
VZ Verizon Communications 1.1%
Value ($000) $6,837 Shares 183,843 Est. Cost $39.58 Unrealized -21.2%
MDT Medtronic PLC 1.1%
Value ($000) $6,723 Shares 76,311 Est. Cost $92.49 Unrealized -14.2%
CCI Crown Castle Intl Corp 1.0%
Value ($000) $6,202 Shares 54,436 Est. Cost $144.00 Unrealized -28.9%
PSX Phillips 66 1.0%
Value ($000) $5,941 Shares 62,291 Est. Cost $73.64 Unrealized +20.2%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $5,333 Shares 53,514 Est. Cost $94.91 Unrealized
EL Estee Lauder Companies 0.9%
Value ($000) $5,317 Shares 27,076 Est. Cost $281.68 Unrealized -28.4%
CSCO Cisco Systems 0.8%
Value ($000) $5,104 Shares 98,651 Est. Cost $49.93 Unrealized -8.9%
PLD Prologis Inc 0.8%
Value ($000) $4,845 Shares 39,508 Est. Cost $132.99 Unrealized -15.1%
UNH Unitedhealth Group 0.8%
Value ($000) $4,679 Shares 9,734 Est. Cost $496.97 Unrealized -6.5%
AMGN Amgen Inc 0.7%
Value ($000) $4,529 Shares 20,398 Est. Cost $205.18 Unrealized +4.1%
USB U. S. Bancorp 0.7%
Value ($000) $4,419 Shares 133,740 Est. Cost $44.94 Unrealized -36.8%
DUK Duke Energy Corp 0.7%
Value ($000) $4,282 Shares 47,719 Est. Cost $88.58 Unrealized -3.9%
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $4,144 Shares 15,848 Est. Cost $267.95 Unrealized
VEA Vanguard FTSE Developed Mkts E 0.6%
Value ($000) $3,863 Shares 83,646 Est. Cost $47.91 Unrealized
VWO Vanguard FTSE Emerging Mkts ET 0.6%
Value ($000) $3,731 Shares 91,711 Est. Cost $45.80 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3,731 Shares 8,416 Est. Cost $134.13 Unrealized
CME CME Group Inc 0.6%
Value ($000) $3,730 Shares 20,131 Est. Cost $200.71 Unrealized -17.0%
MS Morgan Stanley 0.5%
Value ($000) $3,078 Shares 36,039 Est. Cost $76.80 Unrealized +2.0%
VV Vanguard Large Cap ETF 0.3%
Value ($000) $2,029 Shares 10,009 Est. Cost $208.52 Unrealized
MCHP Microchip Technology 0.3%
Value ($000) $2,004 Shares 22,366 Est. Cost $68.96 Unrealized +7.0%
MO Altria Group Inc 0.3%
Value ($000) $1,949 Shares 43,028 Est. Cost $36.70 Unrealized -0.4%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $1,409 Shares 11,646 Est. Cost $112.04 Unrealized +2.5%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,317 Shares 7,031 Est. Cost $202.93 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1,272 Shares 17,422 Est. Cost $77.29 Unrealized
Focus Financial Partners Ord S 0.2%
Value ($000) $1,220 Shares 23,226 Est. Cost $52.38 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $1,110 Shares 21,186 Est. Cost $53.86 Unrealized
DVY iShares DJ Select Dividend ETF 0.1%
Value ($000) $831 Shares 7,337 Est. Cost $94.39 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $818 Shares 9,270 Est. Cost $82.66 Unrealized +1.7%
PII Polaris Industries Inc 0.1%
Value ($000) $771 Shares 6,374 Est. Cost $104.18 Unrealized +6.1%
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $756 Shares 4,350 Est. Cost $158.85 Unrealized
Envestnet,Inc 0.1%
Value ($000) $712 Shares 12,000 Est. Cost $74.44 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $511 Shares 3,701 Est. Cost $114.02 Unrealized +10.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $509 Shares 3,072 Est. Cost $151.80 Unrealized -1.9%
LULU Lululemon Athletica 0.1%
Value ($000) $454 Shares 1,200 Est. Cost $325.46 Unrealized +13.4%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $449 Shares 6,193 Est. Cost $73.52 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $423 Shares 2,000 Est. Cost $212.63 Unrealized -5.1%
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $386 Shares 5,312 Est. Cost $78.82 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $379 Shares 1,339 Est. Cost $286.37 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $358 Shares 5,756 Est. Cost $60.38 Unrealized +0.7%
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value ($000) $325 Shares 7,051 Est. Cost $50.46 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $283 Shares 1,283 Est. Cost $0.20 Unrealized
V Visa Inc. 0.0%
Value ($000) $236 Shares 992 Est. Cost $196.98 Unrealized +13.9%