Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$732.18M
Total Bought
$42.67M
Total Sold
$17.86M
Net Transaction
+$24.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Nvidia Corp.(NVDA)057,887+57,88707,1510.98%+7,151
Apple Inc(AAPL)132,712133,082+37022,75828,0303.83%+5,272
NextEra Energy, Inc(NEE)160,438188,428+27,99010,25413,3431.82%+3,089
Costco Whsl Corp(COST)23,13123,022-10916,94719,5692.67%+2,622
Alphabet Inc Cl A(GOOG)105,56097,410-8,15015,93217,7432.42%+1,811
Philip Morris Int'l Inc(PM)162,372162,148-22414,87716,4302.24%+1,554
Amgen Inc(AMGN)20,21423,096+2,8825,7477,2160.99%+1,469
Eli Lilly & Co(LLY)10,62310,686+638,2649,6751.32%+1,411
Amazon Com Inc(AMZN)93,59793,956+35916,88318,1572.48%+1,274
Carlisle Companies Inc(CSL)14,43715,819+1,3825,6576,4100.88%+753
iShares iBoxx Inv Gr Corp Bond175,371185,269+9,89819,10119,8462.71%+745
Microsoft Corp(MSFT)62,35960,206-2,15326,23626,9093.68%+673
iShares Nat'l AMT-Free Muni Bo113,970121,192+7,22212,26312,9131.76%+650
iShares Short-Term Corp Bond E350,294361,652+11,35817,96318,5312.53%+568
Vanguard Total Bond Mkt ETF182,439191,087+8,64813,25113,7681.88%+517
Lockheed Martin Corp(LMT)35,07035,097+2715,95216,3942.24%+442
iShares iBoxx High Yld Corp Bo126,403132,615+6,2129,82510,2301.40%+405
Microchip Technology(MCHP)169,626170,721+1,09515,21715,6212.13%+404
Arthur J. Gallagher & Co(AJG)38,26338,396+1339,5679,9561.36%+389
Prologis Inc(PLD)40,07549,552+9,4775,2195,5650.76%+347
Unitedhealth Group(UNH)15,35315,442+897,5957,8641.07%+269
Duke Energy Corp(DUK)55,18955,705+5165,3375,5830.76%+246
Procter & Gamble Co(PG)60,86561,347+4829,87510,1171.38%+242
Wal-Mart Stores Inc(WMT)03,367+3,36702280.03%+228
Vanguard FTSE Emerging Mkts ET98,91799,497+5804,1324,3540.59%+222
SPDR S&P 500 ETF(SPY)7,4717,416-553,9084,0360.55%+128
Morgan Stanley(MS)36,03936,03903,3933,5030.48%+109
Vanguard Large Cap ETF9,9099,90902,3762,4730.34%+98
SPDR Tech Sector ETF
ST STR TECHN ETF
4,1004,10008549280.13%+74
Vanguard Growth ETF2,6422,601-419109730.13%+63
Envestnet,Inc12,00012,00006957510.10%+56
Visa Inc.(V)9921,268+2762773330.05%+56
Schwab U.S. Large-Cap ETF19,41119,495+841,2051,2530.17%+48
Altria Group Inc(MO)42,94942,159-7901,8731,9200.26%+47
Broadcom Com(AVGO)205198-72723180.04%+46
Discover Financial Services77,57077,897+32710,16910,1901.39%+21
Kimberly-Clark Corp(KMB)2,8962,806-903753880.05%+13
Schwab U.S. Broad Market ETF3,5623,56202172240.03%+6
Schwab U.S. Aggregate Bond ETF7,0587,155+973253260.04%+1
iShares Ultra Short Term Bond
ULTRA SHORT DUR
7,6157,61503853850.05%-0
Exxon Mobil Corp1,8001,80002092070.03%-2
Danaher Corp(DHR)44,04244,005-3710,99810,9951.50%-4
Xcel Energy Inc(XEL)5,7565,656-1003093020.04%-7
Schwab U.S. Dividend Equity ET4,9855,059+744023930.05%-9
iShares MSCI EAFE ETF9,4429,44207547400.10%-14
iShares DJ Select Dividend ETF5,5605,541-196856700.09%-15
Chevron Corp(CVX)105,746106,532+78616,68016,6642.28%-17
Johnson & Johnson(JNJ)4,1274,324+1976536320.09%-21
Vanguard Mid-Cap ETF1,2921,186-1063232870.04%-36
Verizon Communications(VZ)189,581191,888+2,3077,9557,9131.08%-41
Vanguard FTSE Developed Mkts E89,00189,374+3734,4654,4170.60%-48
iShares Russell Mid-Cap ETF17,38217,38201,4621,4090.19%-52
iShares Russell 2000 ETF9,3869,38601,9741,9040.26%-70
WEC Energy Group, Inc.(WEC)40,07840,767+6893,2913,1990.44%-93
Salesforce.com(CRM)2,0632,003-606215150.07%-106
Lululemon Athletica(LULU)1,2001,20004693580.05%-110
Polaris Industries Inc(PII)5,3745,37405384210.06%-117
iShares Core S&P Small-Cap ETF56,98757,595+6086,2986,1430.84%-155
iShares Core S&P Mid-Cap ETF93,79894,558+7605,6975,5340.76%-164
Alphabet Inc Cl C(GOOG)15,25111,749-3,5022,3222,1550.29%-167
Cisco Systems(CSCO)101,003102,293+1,2905,0414,8600.66%-181
Fastenal Co(FAST)12,79412,79409878040.11%-183
Copart Inc(CPRT)3,8200-3,8202210-221
Berkshire Hathaway Cl B24,51924,642+12310,31110,0241.37%-286
Broadridge Finl Solution(BR)51,16051,406+24610,48110,1271.38%-354
Abbott Laboratories127,610136,061+8,45114,50414,1381.93%-366
Crown Castle Intl Corp(CCI)57,34057,462+1226,0685,6140.77%-454
Paychex Inc(PAYX)155,987157,035+1,04819,15518,6182.54%-537
Stryker(SYK)33,94634,100+15412,14811,6031.58%-546
Pepsico Inc.(PEP)68,31568,863+54811,95611,3581.55%-598
U. S. Bancorp(USB)132,191133,721+1,5305,9095,3090.73%-600
JPMorgan Chase & Co(JPM)132,640128,355-4,28526,56825,9613.55%-607
CME Group Inc(CME)18,67117,261-1,4104,0203,3940.46%-626
BlackRock, Inc(BLK)21,21821,454+23617,68916,8912.31%-798
Illinois Tool Works(ITW)36,33336,568+2359,7498,6651.18%-1,084
Accenture PLC Cl A
SHS CLASS A
51,04954,612+3,56317,69416,5702.26%-1,124
AbbVie Inc(ABBV)113,826114,237+41120,72819,5942.68%-1,134
MasterCard Inc(MA)33,96134,047+8616,35515,0202.05%-1,334
Union Pacific Corp(UNP)75,76176,245+48418,63217,2512.36%-1,381
Snap-On Inc.(SNA)45,55246,109+55713,49312,0521.65%-1,441
Ameriprise Financial Inc(AMP)58,38856,181-2,20725,60024,0003.28%-1,600
Starbucks Corp(SBUX)142,495144,115+1,62013,02311,2191.53%-1,803
Home Depot Inc(HD)52,13752,643+50620,00018,1222.48%-1,878
Merck & Co Inc(MRK)139,133132,603-6,53018,35916,4162.24%-1,942
Phillips 66(PSX)61,10951,995-9,1149,9827,3401.00%-2,641
Intuit(INTU)24,14819,422-4,72615,69612,7641.74%-2,932
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