Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $732,177 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL Apple Inc 3.8%
Value ($000) $28,030 Shares 133,082 Est. Cost $165.42 Unrealized +11.9%
MSFT Microsoft Corp 3.7%
Value ($000) $26,909 Shares 60,206 Est. Cost $292.47 Unrealized +42.7%
JPM JPMorgan Chase & Co 3.5%
Value ($000) $25,961 Shares 128,355 Est. Cost $134.12 Unrealized +41.1%
AMP Ameriprise Financial Inc 3.3%
Value ($000) $24,000 Shares 56,181 Est. Cost $287.45 Unrealized +45.6%
LQD iShares iBoxx Inv Gr Corp Bond 2.7%
Value ($000) $19,846 Shares 185,269 Est. Cost $116.17 Unrealized
ABBV AbbVie Inc 2.7%
Value ($000) $19,594 Shares 114,237 Est. Cost $126.62 Unrealized +24.1%
COST Costco Whsl Corp 2.7%
Value ($000) $19,569 Shares 23,022 Est. Cost $507.02 Unrealized +52.6%
PAYX Paychex Inc 2.5%
Value ($000) $18,618 Shares 157,035 Est. Cost $109.60 Unrealized +6.1%
IGSB iShares Short-Term Corp Bond E 2.5%
Value ($000) $18,531 Shares 361,652 Est. Cost $50.66 Unrealized
AMZN Amazon Com Inc 2.5%
Value ($000) $18,157 Shares 93,956 Est. Cost $126.44 Unrealized +45.3%
HD Home Depot Inc 2.5%
Value ($000) $18,122 Shares 52,643 Est. Cost $311.87 Unrealized +5.0%
GOOGL Alphabet Inc Cl A 2.4%
Value ($000) $17,743 Shares 97,410 Est. Cost $112.42 Unrealized +48.9%
UNP Union Pacific Corp 2.4%
Value ($000) $17,251 Shares 76,245 Est. Cost $227.49 Unrealized -0.9%
BlackRock, Inc 2.3%
Value ($000) $16,891 Shares 21,454 Est. Cost $760.23 Unrealized
CVX Chevron Corp 2.3%
Value ($000) $16,664 Shares 106,532 Est. Cost $124.27 Unrealized +19.4%
ACN Accenture PLC Cl A 2.3%
Value ($000) $16,570 Shares 54,612 Est. Cost $313.99 Unrealized -4.7%
PM Philip Morris Int'l Inc 2.2%
Value ($000) $16,430 Shares 162,148 Est. Cost $82.86 Unrealized +10.2%
MRK Merck & Co Inc 2.2%
Value ($000) $16,416 Shares 132,603 Est. Cost $71.83 Unrealized +69.4%
LMT Lockheed Martin Corp 2.2%
Value ($000) $16,394 Shares 35,097 Est. Cost $368.46 Unrealized +19.8%
MCHP Microchip Technology 2.1%
Value ($000) $15,621 Shares 170,721 Est. Cost $80.19 Unrealized +9.0%
MA MasterCard Inc 2.1%
Value ($000) $15,020 Shares 34,047 Est. Cost $356.02 Unrealized +26.9%
ABT Abbott Laboratories 1.9%
Value ($000) $14,138 Shares 136,061 Est. Cost $113.83 Unrealized -9.6%
BND Vanguard Total Bond Mkt ETF 1.9%
Value ($000) $13,768 Shares 191,087 Est. Cost $73.52 Unrealized
NEE NextEra Energy, Inc 1.8%
Value ($000) $13,343 Shares 188,428 Est. Cost $70.16 Unrealized -3.6%
MUB iShares Nat'l AMT-Free Muni Bo 1.8%
Value ($000) $12,913 Shares 121,192 Est. Cost $109.17 Unrealized
INTU Intuit 1.7%
Value ($000) $12,764 Shares 19,422 Est. Cost $502.56 Unrealized +22.2%
SNA Snap-On Inc. 1.6%
Value ($000) $12,052 Shares 46,109 Est. Cost $195.35 Unrealized +34.6%
SYK Stryker 1.6%
Value ($000) $11,603 Shares 34,100 Est. Cost $251.06 Unrealized +32.8%
PEP Pepsico Inc. 1.6%
Value ($000) $11,358 Shares 68,863 Est. Cost $149.07 Unrealized +8.9%
SBUX Starbucks Corp 1.5%
Value ($000) $11,219 Shares 144,115 Est. Cost $86.44 Unrealized -9.7%
DHR Danaher Corp 1.5%
Value ($000) $10,995 Shares 44,005 Est. Cost $242.14 Unrealized +3.4%
HYG iShares iBoxx High Yld Corp Bo 1.4%
Value ($000) $10,230 Shares 132,615 Est. Cost $78.62 Unrealized
Discover Financial Services 1.4%
Value ($000) $10,190 Shares 77,897 Est. Cost $72.07 Unrealized
BR Broadridge Finl Solution 1.4%
Value ($000) $10,127 Shares 51,406 Est. Cost $146.33 Unrealized +31.9%
PG Procter & Gamble Co 1.4%
Value ($000) $10,117 Shares 61,347 Est. Cost $141.58 Unrealized +11.0%
BRK/B Berkshire Hathaway Cl B 1.4%
Value ($000) $10,024 Shares 24,642 Est. Cost $325.96 Unrealized +25.4%
AJG Arthur J. Gallagher & Co 1.4%
Value ($000) $9,956 Shares 38,396 Est. Cost $154.28 Unrealized +58.5%
LLY Eli Lilly & Co 1.3%
Value ($000) $9,675 Shares 10,686 Est. Cost $530.18 Unrealized +49.2%
ITW Illinois Tool Works 1.2%
Value ($000) $8,665 Shares 36,568 Est. Cost $205.04 Unrealized +15.5%
VZ Verizon Communications 1.1%
Value ($000) $7,913 Shares 191,888 Est. Cost $39.38 Unrealized -7.4%
UNH Unitedhealth Group 1.1%
Value ($000) $7,864 Shares 15,442 Est. Cost $502.21 Unrealized -5.8%
PSX Phillips 66 1.0%
Value ($000) $7,340 Shares 51,995 Est. Cost $73.98 Unrealized +88.7%
AMGN Amgen Inc 1.0%
Value ($000) $7,216 Shares 23,096 Est. Cost $214.79 Unrealized +30.0%
Nvidia Corp. 1.0%
Value ($000) $7,151 Shares 57,887 Est. Cost $123.54 Unrealized
CSL Carlisle Companies Inc 0.9%
Value ($000) $6,410 Shares 15,819 Est. Cost $337.37 Unrealized +17.0%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $6,143 Shares 57,595 Est. Cost $95.83 Unrealized
CCI Crown Castle Intl Corp 0.8%
Value ($000) $5,614 Shares 57,462 Est. Cost $141.37 Unrealized -36.5%
DUK Duke Energy Corp 0.8%
Value ($000) $5,583 Shares 55,705 Est. Cost $87.91 Unrealized +7.2%
PLD Prologis Inc 0.8%
Value ($000) $5,565 Shares 49,552 Est. Cost $127.07 Unrealized -17.8%
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value ($000) $5,534 Shares 94,558 Est. Cost $102.19 Unrealized
USB U. S. Bancorp 0.7%
Value ($000) $5,309 Shares 133,721 Est. Cost $44.71 Unrealized -15.5%
CSCO Cisco Systems 0.7%
Value ($000) $4,860 Shares 102,293 Est. Cost $49.85 Unrealized -9.1%
VEA Vanguard FTSE Developed Mkts E 0.6%
Value ($000) $4,417 Shares 89,374 Est. Cost $47.91 Unrealized
VWO Vanguard FTSE Emerging Mkts ET 0.6%
Value ($000) $4,354 Shares 99,497 Est. Cost $45.34 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $4,036 Shares 7,416 Est. Cost $134.13 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $3,503 Shares 36,039 Est. Cost $76.80 Unrealized +18.2%
CME CME Group Inc 0.5%
Value ($000) $3,394 Shares 17,261 Est. Cost $200.71 Unrealized -2.9%
WEC WEC Energy Group, Inc. 0.4%
Value ($000) $3,199 Shares 40,767 Est. Cost $77.71 Unrealized -1.2%
VV Vanguard Large Cap ETF 0.3%
Value ($000) $2,473 Shares 9,909 Est. Cost $208.52 Unrealized
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $2,155 Shares 11,749 Est. Cost $118.64 Unrealized +42.3%
MO Altria Group Inc 0.3%
Value ($000) $1,920 Shares 42,159 Est. Cost $36.70 Unrealized +6.6%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $1,904 Shares 9,386 Est. Cost $201.98 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $1,409 Shares 17,382 Est. Cost $77.29 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $1,253 Shares 19,495 Est. Cost $53.86 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $973 Shares 2,601 Est. Cost $302.06 Unrealized
XLK SPDR Tech Sector ETF 0.1%
Value ($000) $928 Shares 4,100 Est. Cost $158.85 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $804 Shares 12,794 Est. Cost $28.68 Unrealized +13.7%
Envestnet,Inc 0.1%
Value ($000) $751 Shares 12,000 Est. Cost $74.44 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $740 Shares 9,442 Est. Cost $74.17 Unrealized
DVY iShares DJ Select Dividend ETF 0.1%
Value ($000) $670 Shares 5,541 Est. Cost $94.39 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $632 Shares 4,324 Est. Cost $147.88 Unrealized -4.4%
CRM Salesforce.com 0.1%
Value ($000) $515 Shares 2,003 Est. Cost $212.65 Unrealized +24.5%
PII Polaris Industries Inc 0.1%
Value ($000) $421 Shares 5,374 Est. Cost $104.18 Unrealized -18.7%
SCHD Schwab U.S. Dividend Equity ET 0.1%
Value ($000) $393 Shares 5,059 Est. Cost $78.71 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $388 Shares 2,806 Est. Cost $114.02 Unrealized +9.9%
ICSH iShares Ultra Short Term Bond 0.1%
Value ($000) $385 Shares 7,615 Est. Cost $40.73 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $358 Shares 1,200 Est. Cost $325.46 Unrealized +2.7%
V Visa Inc. 0.0%
Value ($000) $333 Shares 1,268 Est. Cost $213.05 Unrealized +27.1%
SCHZ Schwab U.S. Aggregate Bond ETF 0.0%
Value ($000) $326 Shares 7,155 Est. Cost $50.40 Unrealized
AVGO Broadcom Com 0.0%
Value ($000) $318 Shares 198 Est. Cost $121.22 Unrealized +13.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $302 Shares 5,656 Est. Cost $60.38 Unrealized -14.9%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $287 Shares 1,186 Est. Cost $0.20 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $228 Shares 3,367 Est. Cost $61.97 Unrealized 0.0%
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $224 Shares 3,562 Est. Cost $61.05 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $98.09 Unrealized +12.2%