Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $726,558 (100.0% shares, 0.0% debt)

Holdings (84)

JPM JPMorgan Chase & Co 3.7%
Value ($000) $26,568 Shares 132,640 Est. Cost $134.12 Unrealized +29.4%
MSFT Microsoft Corp 3.6%
Value ($000) $26,236 Shares 62,359 Est. Cost $292.47 Unrealized +36.5%
AMP Ameriprise Financial Inc 3.5%
Value ($000) $25,600 Shares 58,388 Est. Cost $287.45 Unrealized +35.9%
AAPL Apple Inc 3.1%
Value ($000) $22,758 Shares 132,712 Est. Cost $165.42 Unrealized +9.0%
ABBV AbbVie Inc 2.9%
Value ($000) $20,728 Shares 113,826 Est. Cost $126.62 Unrealized +27.9%
HD Home Depot Inc 2.8%
Value ($000) $20,000 Shares 52,137 Est. Cost $311.87 Unrealized +11.8%
PAYX Paychex Inc 2.6%
Value ($000) $19,155 Shares 155,987 Est. Cost $109.60 Unrealized +4.6%
LQD iShares iBoxx Inv Gr Corp Bond 2.6%
Value ($000) $19,101 Shares 175,371 Est. Cost $116.68 Unrealized
UNP Union Pacific Corp 2.6%
Value ($000) $18,632 Shares 75,761 Est. Cost $227.49 Unrealized +3.6%
MRK Merck & Co Inc 2.5%
Value ($000) $18,359 Shares 139,133 Est. Cost $71.83 Unrealized +61.2%
IGSB iShares Short-Term Corp Bond E 2.5%
Value ($000) $17,963 Shares 350,294 Est. Cost $50.64 Unrealized
ACN Accenture PLC Cl A 2.4%
Value ($000) $17,694 Shares 51,049 Est. Cost $315.02 Unrealized +12.6%
BlackRock, Inc 2.4%
Value ($000) $17,689 Shares 21,218 Est. Cost $759.93 Unrealized
COST Costco Whsl Corp 2.3%
Value ($000) $16,947 Shares 23,131 Est. Cost $507.02 Unrealized +39.4%
AMZN Amazon Com Inc 2.3%
Value ($000) $16,883 Shares 93,597 Est. Cost $126.44 Unrealized +32.0%
CVX Chevron Corp 2.3%
Value ($000) $16,680 Shares 105,746 Est. Cost $124.27 Unrealized +11.9%
MA MasterCard Inc 2.3%
Value ($000) $16,355 Shares 33,961 Est. Cost $356.02 Unrealized +27.1%
LMT Lockheed Martin Corp 2.2%
Value ($000) $15,952 Shares 35,070 Est. Cost $368.46 Unrealized +12.9%
GOOGL Alphabet Inc Cl A 2.2%
Value ($000) $15,932 Shares 105,560 Est. Cost $112.42 Unrealized +26.3%
INTU Intuit 2.2%
Value ($000) $15,696 Shares 24,148 Est. Cost $502.56 Unrealized +25.6%
MCHP Microchip Technology 2.1%
Value ($000) $15,217 Shares 169,626 Est. Cost $80.19 Unrealized +2.1%
PM Philip Morris Int'l Inc 2.0%
Value ($000) $14,877 Shares 162,372 Est. Cost $82.86 Unrealized +2.5%
ABT Abbott Laboratories 2.0%
Value ($000) $14,504 Shares 127,610 Est. Cost $114.55 Unrealized -3.3%
SNA Snap-On Inc. 1.9%
Value ($000) $13,493 Shares 45,552 Est. Cost $194.53 Unrealized +38.7%
BND Vanguard Total Bond Mkt ETF 1.8%
Value ($000) $13,251 Shares 182,439 Est. Cost $73.59 Unrealized
SBUX Starbucks Corp 1.8%
Value ($000) $13,023 Shares 142,495 Est. Cost $86.54 Unrealized +2.4%
MUB iShares Nat'l AMT-Free Muni Bo 1.7%
Value ($000) $12,263 Shares 113,970 Est. Cost $109.34 Unrealized
SYK Stryker 1.7%
Value ($000) $12,148 Shares 33,946 Est. Cost $251.06 Unrealized +31.6%
PEP Pepsico Inc. 1.6%
Value ($000) $11,956 Shares 68,315 Est. Cost $149.07 Unrealized +5.5%
DHR Danaher Corp 1.5%
Value ($000) $10,998 Shares 44,042 Est. Cost $242.14 Unrealized -0.3%
BR Broadridge Finl Solution 1.4%
Value ($000) $10,481 Shares 51,160 Est. Cost $146.33 Unrealized +33.6%
BRK/B Berkshire Hathaway Cl B 1.4%
Value ($000) $10,311 Shares 24,519 Est. Cost $325.96 Unrealized +20.7%
NEE NextEra Energy, Inc 1.4%
Value ($000) $10,254 Shares 160,438 Est. Cost $70.61 Unrealized -21.5%
Discover Financial Services 1.4%
Value ($000) $10,169 Shares 77,570 Est. Cost $72.07 Unrealized
PSX Phillips 66 1.4%
Value ($000) $9,982 Shares 61,109 Est. Cost $73.98 Unrealized +82.5%
PG Procter & Gamble Co 1.4%
Value ($000) $9,875 Shares 60,865 Est. Cost $141.58 Unrealized +5.9%
HYG iShares iBoxx High Yld Corp Bo 1.4%
Value ($000) $9,825 Shares 126,403 Est. Cost $78.70 Unrealized
ITW Illinois Tool Works 1.3%
Value ($000) $9,749 Shares 36,333 Est. Cost $205.04 Unrealized +20.8%
AJG Arthur J. Gallagher & Co 1.3%
Value ($000) $9,567 Shares 38,263 Est. Cost $154.28 Unrealized +53.2%
LLY Eli Lilly & Co 1.1%
Value ($000) $8,264 Shares 10,623 Est. Cost $530.18 Unrealized +32.5%
VZ Verizon Communications 1.1%
Value ($000) $7,955 Shares 189,581 Est. Cost $39.42 Unrealized -8.8%
UNH Unitedhealth Group 1.0%
Value ($000) $7,595 Shares 15,353 Est. Cost $502.21 Unrealized -2.6%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $6,298 Shares 56,987 Est. Cost $95.71 Unrealized
CCI Crown Castle Intl Corp 0.8%
Value ($000) $6,068 Shares 57,340 Est. Cost $141.37 Unrealized -30.9%
USB U. S. Bancorp 0.8%
Value ($000) $5,909 Shares 132,191 Est. Cost $44.79 Unrealized -13.7%
AMGN Amgen Inc 0.8%
Value ($000) $5,747 Shares 20,214 Est. Cost $205.59 Unrealized +34.3%
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value ($000) $5,697 Shares 93,798 Est. Cost $102.19 Unrealized
CSL Carlisle Companies Inc 0.8%
Value ($000) $5,657 Shares 14,437 Est. Cost $331.86 Unrealized 0.0%
DUK Duke Energy Corp 0.7%
Value ($000) $5,337 Shares 55,189 Est. Cost $87.91 Unrealized +0.6%
PLD Prologis Inc 0.7%
Value ($000) $5,219 Shares 40,075 Est. Cost $132.41 Unrealized -7.6%
CSCO Cisco Systems 0.7%
Value ($000) $5,041 Shares 101,003 Est. Cost $49.91 Unrealized -5.4%
VEA Vanguard FTSE Developed Mkts E 0.6%
Value ($000) $4,465 Shares 89,001 Est. Cost $47.91 Unrealized
VWO Vanguard FTSE Emerging Mkts ET 0.6%
Value ($000) $4,132 Shares 98,917 Est. Cost $45.34 Unrealized
CME CME Group Inc 0.6%
Value ($000) $4,020 Shares 18,671 Est. Cost $200.71 Unrealized -1.7%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,908 Shares 7,471 Est. Cost $134.13 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $3,393 Shares 36,039 Est. Cost $76.80 Unrealized +8.3%
WEC WEC Energy Group, Inc. 0.5%
Value ($000) $3,291 Shares 40,078 Est. Cost $77.73 Unrealized -3.2%
VV Vanguard Large Cap ETF 0.3%
Value ($000) $2,376 Shares 9,909 Est. Cost $208.52 Unrealized
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $2,322 Shares 15,251 Est. Cost $118.64 Unrealized +20.8%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $1,974 Shares 9,386 Est. Cost $201.98 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $1,873 Shares 42,949 Est. Cost $36.70 Unrealized -2.7%
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1,462 Shares 17,382 Est. Cost $77.29 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $1,205 Shares 19,411 Est. Cost $53.86 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $987 Shares 12,794 Est. Cost $28.68 Unrealized +18.5%
VUG Vanguard Growth ETF 0.1%
Value ($000) $910 Shares 2,642 Est. Cost $302.06 Unrealized
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $854 Shares 4,100 Est. Cost $158.85 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $754 Shares 9,442 Est. Cost $74.17 Unrealized
Envestnet,Inc 0.1%
Value ($000) $695 Shares 12,000 Est. Cost $74.44 Unrealized
DVY iShares DJ Select Dividend ETF 0.1%
Value ($000) $685 Shares 5,560 Est. Cost $94.39 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $653 Shares 4,127 Est. Cost $148.19 Unrealized +1.4%
CRM Salesforce.com 0.1%
Value ($000) $621 Shares 2,063 Est. Cost $212.65 Unrealized +34.1%
PII Polaris Industries Inc 0.1%
Value ($000) $538 Shares 5,374 Est. Cost $104.18 Unrealized -11.8%
LULU Lululemon Athletica 0.1%
Value ($000) $469 Shares 1,200 Est. Cost $325.46 Unrealized +42.0%
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $402 Shares 4,985 Est. Cost $78.73 Unrealized
ICSH iShares Ultra Short Term Bond 0.1%
Value ($000) $385 Shares 7,615 Est. Cost $40.73 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $375 Shares 2,896 Est. Cost $114.02 Unrealized +0.1%
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value ($000) $325 Shares 7,058 Est. Cost $50.46 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $323 Shares 1,292 Est. Cost $0.20 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $309 Shares 5,756 Est. Cost $60.38 Unrealized -11.6%
V Visa Inc. 0.0%
Value ($000) $277 Shares 992 Est. Cost $196.98 Unrealized +38.3%
AVGO Broadcom Com 0.0%
Value ($000) $272 Shares 205 Est. Cost $121.22 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $221 Shares 3,820 Est. Cost $51.42 Unrealized 0.0%
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $217 Shares 3,562 Est. Cost $61.05 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $98.09 Unrealized 0.0%