Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $589,249 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL Apple Inc 3.8%
Value ($000) $22,141 Shares 129,319 Est. Cost $164.43 Unrealized +10.3%
MSFT Microsoft Corp 3.2%
Value ($000) $19,015 Shares 60,221 Est. Cost $289.79 Unrealized +12.0%
AMP Ameriprise Financial Inc 3.2%
Value ($000) $18,709 Shares 56,749 Est. Cost $286.06 Unrealized +15.6%
JPM JPMorgan Chase & Co 3.1%
Value ($000) $18,405 Shares 126,913 Est. Cost $133.50 Unrealized +6.6%
PAYX Paychex Inc 3.0%
Value ($000) $17,399 Shares 150,864 Est. Cost $109.54 Unrealized +2.4%
ABBV AbbVie Inc 2.9%
Value ($000) $17,375 Shares 116,564 Est. Cost $126.62 Unrealized +6.9%
CVX Chevron Corp 2.8%
Value ($000) $16,703 Shares 99,055 Est. Cost $123.39 Unrealized +18.1%
LQD iShares iBoxx Inv Gr Corp Bond 2.8%
Value ($000) $16,269 Shares 159,465 Est. Cost $117.33 Unrealized
IGSB iShares Short-Term Corp Bond E 2.7%
Value ($000) $16,057 Shares 322,238 Est. Cost $50.58 Unrealized
HD Home Depot Inc 2.6%
Value ($000) $15,176 Shares 50,224 Est. Cost $312.67 Unrealized -3.1%
ACN Accenture PLC Cl A 2.5%
Value ($000) $14,896 Shares 48,504 Est. Cost $315.14 Unrealized -3.4%
UNP Union Pacific Corp 2.5%
Value ($000) $14,775 Shares 72,558 Est. Cost $228.26 Unrealized -9.7%
PM Philip Morris Int'l Inc 2.5%
Value ($000) $14,553 Shares 157,191 Est. Cost $82.84 Unrealized +4.0%
LMT Lockheed Martin Corp 2.3%
Value ($000) $13,733 Shares 33,581 Est. Cost $366.33 Unrealized +13.3%
MRK Merck & Co Inc 2.3%
Value ($000) $13,641 Shares 132,506 Est. Cost $70.43 Unrealized +41.8%
BlackRock, Inc 2.2%
Value ($000) $13,109 Shares 20,277 Est. Cost $757.52 Unrealized
GOOGL Alphabet Inc Cl A 2.2%
Value ($000) $12,983 Shares 99,214 Est. Cost $111.07 Unrealized +15.6%
MA MasterCard Inc 2.1%
Value ($000) $12,644 Shares 31,936 Est. Cost $351.61 Unrealized +12.7%
ABT Abbott Laboratories 2.1%
Value ($000) $12,392 Shares 127,946 Est. Cost $114.55 Unrealized -12.3%
COST Costco Whsl Corp 2.1%
Value ($000) $12,380 Shares 21,913 Est. Cost $500.50 Unrealized +6.3%
INTU Intuit 2.1%
Value ($000) $12,353 Shares 24,177 Est. Cost $498.37 Unrealized +0.1%
SBUX Starbucks Corp 2.0%
Value ($000) $11,882 Shares 130,186 Est. Cost $86.05 Unrealized +7.4%
HON Honeywell Int'l 2.0%
Value ($000) $11,653 Shares 63,077 Est. Cost $170.56 Unrealized +1.9%
BND Vanguard Total Bond Mkt ETF 1.9%
Value ($000) $11,382 Shares 163,109 Est. Cost $73.63 Unrealized
SNA Snap-On Inc. 1.9%
Value ($000) $11,057 Shares 43,352 Est. Cost $191.62 Unrealized +32.4%
PEP Pepsico Inc. 1.8%
Value ($000) $10,847 Shares 64,019 Est. Cost $148.79 Unrealized +12.3%
AMZN Amazon Com Inc 1.8%
Value ($000) $10,771 Shares 84,729 Est. Cost $125.03 Unrealized +7.2%
MUB iShares Nat'l AMT-Free Muni Bo 1.8%
Value ($000) $10,575 Shares 103,127 Est. Cost $109.46 Unrealized
DHR Danaher Corp 1.7%
Value ($000) $9,863 Shares 39,755 Est. Cost $245.51 Unrealized -10.3%
AJG Arthur J. Gallagher & Co 1.5%
Value ($000) $8,985 Shares 39,419 Est. Cost $154.28 Unrealized +42.0%
NEE NextEra Energy, Inc 1.5%
Value ($000) $8,546 Shares 149,168 Est. Cost $71.88 Unrealized -10.4%
HYG iShares iBoxx High Yld Corp Bo 1.4%
Value ($000) $8,520 Shares 115,574 Est. Cost $78.81 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $8,377 Shares 57,435 Est. Cost $141.64 Unrealized +1.8%
SYK Stryker 1.4%
Value ($000) $8,363 Shares 30,602 Est. Cost $248.44 Unrealized +12.7%
BR Broadridge Finl Solution 1.4%
Value ($000) $8,333 Shares 46,539 Est. Cost $143.26 Unrealized +18.9%
BRK/B Berkshire Hathaway Cl B 1.3%
Value ($000) $7,871 Shares 22,470 Est. Cost $323.46 Unrealized +9.7%
ITW Illinois Tool Works 1.3%
Value ($000) $7,795 Shares 33,845 Est. Cost $203.48 Unrealized +13.1%
PSX Phillips 66 1.3%
Value ($000) $7,571 Shares 63,012 Est. Cost $73.98 Unrealized +39.7%
Discover Financial Services 1.2%
Value ($000) $6,843 Shares 78,990 Est. Cost $72.07 Unrealized
VZ Verizon Communications 1.0%
Value ($000) $5,961 Shares 183,918 Est. Cost $39.58 Unrealized -26.8%
AMGN Amgen Inc 0.9%
Value ($000) $5,568 Shares 20,719 Est. Cost $205.59 Unrealized +12.8%
CSCO Cisco Systems 0.9%
Value ($000) $5,353 Shares 99,565 Est. Cost $49.93 Unrealized +0.7%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $5,065 Shares 53,698 Est. Cost $94.91 Unrealized
CCI Crown Castle Intl Corp 0.8%
Value ($000) $5,008 Shares 54,415 Est. Cost $144.00 Unrealized -37.2%
UNH Unitedhealth Group 0.8%
Value ($000) $4,872 Shares 9,664 Est. Cost $496.97 Unrealized -5.4%
PLD Prologis Inc 0.8%
Value ($000) $4,565 Shares 40,682 Est. Cost $132.41 Unrealized -14.7%
USB U. S. Bancorp 0.8%
Value ($000) $4,473 Shares 135,299 Est. Cost $44.79 Unrealized -27.4%
DUK Duke Energy Corp 0.7%
Value ($000) $4,386 Shares 49,692 Est. Cost $88.38 Unrealized -5.5%
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $3,955 Shares 15,862 Est. Cost $267.95 Unrealized
EL Estee Lauder Companies 0.7%
Value ($000) $3,886 Shares 26,886 Est. Cost $281.68 Unrealized -43.6%
CME CME Group Inc 0.6%
Value ($000) $3,738 Shares 18,671 Est. Cost $200.71 Unrealized -10.2%
LLY Eli Lilly & Co 0.6%
Value ($000) $3,738 Shares 6,959 Est. Cost $506.78 Unrealized 0.0%
VEA Vanguard FTSE Developed Mkts E 0.6%
Value ($000) $3,682 Shares 84,219 Est. Cost $47.91 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3,575 Shares 8,363 Est. Cost $134.13 Unrealized
VWO Vanguard FTSE Emerging Mkts ET 0.6%
Value ($000) $3,471 Shares 88,522 Est. Cost $45.80 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $2,943 Shares 36,039 Est. Cost $76.80 Unrealized +4.5%
MDT Medtronic PLC 0.5%
Value ($000) $2,667 Shares 34,032 Est. Cost $92.49 Unrealized -15.9%
VV Vanguard Large Cap ETF 0.3%
Value ($000) $1,939 Shares 9,909 Est. Cost $208.52 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $1,809 Shares 43,028 Est. Cost $36.70 Unrealized -0.7%
MCHP Microchip Technology 0.3%
Value ($000) $1,746 Shares 22,366 Est. Cost $68.96 Unrealized +14.1%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $1,458 Shares 11,061 Est. Cost $112.04 Unrealized +15.2%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,269 Shares 7,181 Est. Cost $202.38 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1,206 Shares 17,422 Est. Cost $77.29 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $1,073 Shares 21,196 Est. Cost $53.86 Unrealized
DVY iShares DJ Select Dividend ETF 0.1%
Value ($000) $792 Shares 7,359 Est. Cost $94.39 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $745 Shares 9,247 Est. Cost $82.66 Unrealized -3.5%
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $713 Shares 4,350 Est. Cost $158.85 Unrealized
PII Polaris Industries Inc 0.1%
Value ($000) $560 Shares 5,374 Est. Cost $104.18 Unrealized +14.0%
Envestnet,Inc 0.1%
Value ($000) $528 Shares 12,000 Est. Cost $74.44 Unrealized
LULU Lululemon Athletica 0.1%
Value ($000) $463 Shares 1,200 Est. Cost $325.46 Unrealized +17.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $447 Shares 3,701 Est. Cost $114.02 Unrealized +3.3%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $427 Shares 6,193 Est. Cost $73.52 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $418 Shares 2,060 Est. Cost $212.65 Unrealized +0.4%
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $380 Shares 5,377 Est. Cost $78.73 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $372 Shares 2,389 Est. Cost $151.80 Unrealized +1.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $364 Shares 1,336 Est. Cost $286.37 Unrealized
ICSH iShares Ultra Short Term Bond 0.1%
Value ($000) $333 Shares 6,615 Est. Cost $14.28 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $329 Shares 5,756 Est. Cost $60.38 Unrealized -8.6%
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value ($000) $313 Shares 7,076 Est. Cost $50.46 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $268 Shares 1,285 Est. Cost $0.20 Unrealized
V Visa Inc. 0.0%
Value ($000) $228 Shares 992 Est. Cost $196.98 Unrealized +19.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $220 Shares 1,875 Est. Cost $101.01 Unrealized 0.0%