Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$726.56M
Total Bought
$34.01M
Total Sold
$52.14M
Net Transaction
-$18.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Microchip Technology(MCHP)22,366169,626+147,2602,01715,2172.09%+13,200
Carlisle Companies Inc(CSL)014,437+14,43705,6570.78%+5,657
JPMorgan Chase & Co(JPM)134,179132,640-1,53922,82426,5683.66%+3,744
Ameriprise Financial Inc(AMP)58,45958,388-7122,20425,6003.52%+3,395
Merck & Co Inc(MRK)139,940139,133-80715,25618,3592.53%+3,102
AbbVie Inc(ABBV)115,444113,826-1,61817,89020,7282.85%+2,837
Amazon Com Inc(AMZN)93,41993,597+17814,19416,8832.32%+2,689
Microsoft Corp(MSFT)63,00962,359-65023,69426,2363.61%+2,542
Eli Lilly & Co(LLY)10,58510,623+386,1708,2641.14%+2,094
Stryker(SYK)33,96933,946-2310,17212,1481.67%+1,976
Home Depot Inc(HD)52,45852,137-32118,17920,0002.75%+1,820
Phillips 66(PSX)61,95961,109-8508,2499,9821.37%+1,732
Berkshire Hathaway Cl B24,70724,519-1888,81210,3111.42%+1,499
Discover Financial Services78,01577,570-4458,76910,1691.40%+1,400
MasterCard Inc(MA)35,35933,961-1,39815,08116,3552.25%+1,274
Alphabet Inc Cl A(GOOG)105,629105,560-6914,75515,9322.19%+1,177
Costco Whsl Corp(COST)24,06123,131-93015,88216,9472.33%+1,064
Arthur J. Gallagher & Co(AJG)38,32938,263-668,6199,5671.32%+948
Chevron Corp(CVX)105,541105,746+20515,74216,6802.30%+938
Verizon Communications(VZ)186,216189,581+3,3657,0207,9551.09%+934
Procter & Gamble Co(PG)61,11160,865-2468,9559,8751.36%+920
Danaher Corp(DHR)43,96644,042+7610,17110,9981.51%+827
NextEra Energy, Inc(NEE)158,592160,438+1,8469,63310,2541.41%+621
Paychex Inc(PAYX)156,263155,987-27618,61219,1552.64%+543
iShares Core S&P Mid-Cap ETF18,64193,798+75,1575,1665,6970.78%+531
BlackRock, Inc(BLK)21,22021,218-217,22617,6892.43%+463
Abbott Laboratories127,810127,610-20014,06814,5042.00%+436
iShares iBoxx High Yld Corp Bo121,404126,403+4,9999,3959,8251.35%+430
Pepsico Inc.(PEP)67,87068,315+44511,52711,9561.65%+429
iShares Short-Term Corp Bond E342,583350,294+7,71117,56617,9632.47%+397
Snap-On Inc.(SNA)45,43845,552+11413,12413,4931.86%+369
SPDR S&P 500 ETF(SPY)7,5807,471-1093,6033,9080.54%+305
Vanguard Total Bond Mkt ETF176,233182,439+6,20612,96213,2511.82%+289
Broadcom Com(AVGO)0205+20502720.04%+272
Illinois Tool Works(ITW)36,22336,333+1109,4889,7491.34%+261
iShares Nat'l AMT-Free Muni Bo110,779113,970+3,19112,01012,2631.69%+254
Copart Inc(CPRT)03,820+3,82002210.03%+221
Schwab U.S. Broad Market ETF03,562+3,56202170.03%+217
Vanguard Large Cap ETF9,9099,90902,1622,3760.33%+214
Exxon Mobil Corp01,800+1,80002090.03%+209
iShares Core S&P Small-Cap ETF56,27556,987+7126,0926,2980.87%+206
U. S. Bancorp(USB)131,795132,191+3965,7045,9090.81%+205
Vanguard FTSE Developed Mkts E89,28989,001-2884,2774,4650.61%+188
iShares iBoxx Inv Gr Corp Bond170,986175,371+4,38518,92119,1012.63%+180
Vanguard Growth ETF2,3592,642+2837339100.13%+176
Fastenal Co(FAST)12,87412,794-808349870.14%+153
Altria Group Inc(MO)42,94942,94901,7331,8730.26%+141
Alphabet Inc Cl C(GOOG)15,61615,251-3652,2012,3220.32%+121
iShares Russell Mid-Cap ETF17,42217,382-401,3541,4620.20%+107
Schwab U.S. Large-Cap ETF19,45819,411-471,0971,2050.17%+107
Envestnet,Inc12,00012,00005946950.10%+101
Vanguard FTSE Emerging Mkts ET98,31198,917+6064,0414,1320.57%+91
CME Group Inc(CME)18,67118,67103,9324,0200.55%+88
Salesforce.com(CRM)2,0602,063+35426210.09%+79
iShares Russell 2000 ETF9,4669,386-801,9001,9740.27%+74
Lockheed Martin Corp(LMT)35,04135,070+2915,88215,9522.20%+70
Union Pacific Corp(UNP)75,59275,761+16918,56718,6322.56%+65
SPDR Tech Sector ETF
ST STR TECHN ETF
4,1004,10007898540.12%+65
iShares MSCI EAFE ETF9,5679,442-1257217540.10%+33
Morgan Stanley(MS)36,03936,03903,3613,3930.47%+33
Polaris Industries Inc(PII)5,3745,37405095380.07%+29
Vanguard Mid-Cap ETF1,2891,292+33003230.04%+23
Schwab U.S. Dividend Equity ET4,9894,985-43804020.06%+22
Visa Inc.(V)99299202582770.04%+19
Schwab U.S. Aggregate Bond ETF7,0767,058-183303250.04%-5
WEC Energy Group, Inc.(WEC)39,25640,078+8223,3043,2910.45%-13
Johnson & Johnson(JNJ)4,2624,127-1356686530.09%-15
Broadridge Finl Solution(BR)51,03851,160+12210,50110,4811.44%-20
Duke Energy Corp(DUK)55,45755,189-2685,3825,3370.73%-44
Cisco Systems(CSCO)100,703101,003+3005,0885,0410.69%-46
Xcel Energy Inc(XEL)5,7565,75603563090.04%-47
Kimberly-Clark Corp(KMB)3,6562,896-7604443750.05%-70
Amgen Inc(AMGN)20,27520,214-615,8405,7470.79%-92
Prologis Inc(PLD)39,95640,075+1195,3265,2190.72%-108
Lululemon Athletica(LULU)1,2001,20006144690.06%-145
iShares DJ Select Dividend ETF7,3115,560-1,7518576850.09%-172
Accenture PLC Cl A
SHS CLASS A
51,07651,049-2717,92317,6942.44%-229
Broadcom Ltd(AVGO)2170-2172420-242
Philip Morris Int'l Inc(PM)162,238162,372+13415,26314,8772.05%-387
Unitedhealth Group(UNH)15,22615,353+1278,0167,5951.05%-421
Crown Castle Intl Corp(CCI)57,24257,340+986,5946,0680.84%-525
Starbucks Corp(SBUX)141,362142,495+1,13313,57213,0231.79%-550
iShares Ultra Short Term Bond
ULTRA SHORT DUR
24,7987,615-17,1831,2493850.05%-864
Intuit(INTU)26,58224,148-2,43416,61515,6962.16%-918
Apple Inc(AAPL)136,642132,712-3,93026,30822,7583.13%-3,550
Honeywell Int'l(HON)66,5470-66,54713,9560-13,956
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