Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$589.25M
Total Bought
$27.56M
Total Sold
$31.77M
Net Transaction
-$4.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Eli Lilly & Co(LLY)06,959+6,95903,7380.63%+3,738
AbbVie Inc(ABBV)116,120116,564+44415,64517,3752.95%+1,730
Phillips 66(PSX)62,29163,012+7215,9417,5711.28%+1,630
Chevron Corp(CVX)98,32799,055+72815,47216,7032.83%+1,231
Intuit(INTU)24,46824,177-29111,21112,3532.10%+1,142
Amgen Inc(AMGN)20,39820,719+3214,5295,5680.95%+1,040
Alphabet Inc Cl A(GOOG)100,14199,214-92711,98712,9832.20%+996
Paychex Inc(PAYX)150,066150,864+79816,78817,3992.95%+611
Broadridge Finl Solution(BR)46,90346,539-3647,7698,3331.41%+564
Arthur J. Gallagher & Co(AJG)39,05139,419+3688,5748,9851.52%+410
Costco Whsl Corp(COST)22,28321,913-37011,99712,3802.10%+383
Danaher Corp(DHR)40,01839,755-2639,6049,8631.67%+259
Cisco Systems(CSCO)98,65199,565+9145,1045,3530.91%+248
Exxon Mobil Corp01,875+1,87502200.04%+220
Unitedhealth Group(UNH)9,7349,664-704,6794,8720.83%+194
Union Pacific Corp(UNP)71,59672,558+96214,65014,7752.51%+125
Duke Energy Corp(DUK)47,71949,692+1,9734,2824,3860.74%+104
U. S. Bancorp(USB)133,740135,299+1,5594,4194,4730.76%+54
Berkshire Hathaway Cl B22,92422,470-4547,8177,8711.34%+54
Alphabet Inc Cl C(GOOG)11,64611,061-5851,4091,4580.25%+50
JPMorgan Chase & Co(JPM)126,383126,913+53018,38118,4053.12%+24
Lululemon Athletica(LULU)1,2001,20004544630.08%+9
CME Group Inc(CME)20,13118,671-1,4603,7303,7380.63%+8
Salesforce.com(CRM)2,0002,060+604234180.07%-5
Schwab U.S. Dividend Equity ET5,3125,377+653863800.06%-5
Visa Inc.(V)99299202362280.04%-7
Schwab U.S. Aggregate Bond ETF7,0517,076+253253130.05%-13
Vanguard Mid-Cap ETF1,2831,285+22832680.05%-15
Vanguard Growth ETF1,3391,336-33793640.06%-15
iShares MSCI EAFE ETF6,1936,19304494270.07%-22
Xcel Energy Inc(XEL)5,7565,75603583290.06%-28
MasterCard Inc(MA)32,23531,936-29912,67812,6442.15%-34
Schwab U.S. Large-Cap ETF21,18621,196+101,1101,0730.18%-37
iShares DJ Select Dividend ETF7,3377,359+228317920.13%-39
SPDR Tech Sector ETF
ST STR TECHN ETF
4,3504,35007567130.12%-43
iShares Russell 2000 ETF7,0317,181+1501,3171,2690.22%-48
Ameriprise Financial Inc(AMP)56,51256,749+23718,77118,7093.18%-62
Kimberly-Clark Corp(KMB)3,7013,70105114470.08%-64
iShares Russell Mid-Cap ETF17,42217,42201,2721,2060.20%-66
WEC Energy Group, Inc.(WEC)9,2709,247-238187450.13%-73
Accenture PLC Cl A
SHS CLASS A
48,54548,504-4114,98014,8962.53%-84
Vanguard Large Cap ETF10,0099,909-1002,0291,9390.33%-90
Morgan Stanley(MS)36,03936,03903,0782,9430.50%-134
Johnson & Johnson(JNJ)3,0722,389-6835093720.06%-136
Altria Group Inc(MO)43,02843,02801,9491,8090.31%-140
SPDR S&P 500 ETF(SPY)8,4168,363-533,7313,5750.61%-156
Vanguard FTSE Developed Mkts E83,64684,219+5733,8633,6820.62%-181
Envestnet,Inc12,00012,00007125280.09%-184
iShares Core S&P Mid-Cap ETF15,84815,862+144,1443,9550.67%-189
Polaris Industries Inc(PII)6,3745,374-1,0007715600.09%-211
Microchip Technology(MCHP)22,36622,36602,0041,7460.30%-258
Vanguard FTSE Emerging Mkts ET91,71188,522-3,1893,7313,4710.59%-260
iShares Core S&P Small-Cap ETF53,51453,698+1845,3335,0650.86%-267
Procter & Gamble Co(PG)56,97857,435+4578,6468,3771.42%-268
Prologis Inc(PLD)39,50840,682+1,1744,8454,5650.77%-280
iShares iBoxx High Yld Corp Bo117,634115,574-2,0608,8318,5201.45%-311
iShares Short-Term Corp Bond E326,594322,238-4,35616,38516,0572.73%-328
Home Depot Inc(HD)49,93450,224+29015,51115,1762.58%-336
Amazon Com Inc(AMZN)85,49284,729-76311,14510,7711.83%-374
Vanguard Total Bond Mkt ETF164,006163,109-89711,92211,3821.93%-540
iShares Nat'l AMT-Free Muni Bo104,999103,127-1,87211,20710,5751.79%-632
Illinois Tool Works(ITW)33,90833,845-638,4827,7951.32%-688
Philip Morris Int'l Inc(PM)156,659157,191+53215,29314,5532.47%-740
BlackRock, Inc(BLK)20,10820,277+16913,89713,1092.22%-789
Starbucks Corp(SBUX)128,756130,186+1,43012,75511,8822.02%-872
Verizon Communications(VZ)183,843183,918+756,8375,9611.01%-876
Pepsico Inc.(PEP)63,58464,019+43511,77710,8471.84%-930
iShares iBoxx Inv Gr Corp Bond160,079159,465-61417,31116,2692.76%-1,042
Stryker(SYK)31,11830,602-5169,4948,3631.42%-1,131
Crown Castle Intl Corp(CCI)54,43654,415-216,2025,0080.85%-1,195
Focus Financial Partners Ord S23,2260-23,2261,2200-1,220
Snap-On Inc.(SNA)43,07643,352+27612,41411,0571.88%-1,357
Abbott Laboratories126,369127,946+1,57713,77712,3922.10%-1,385
Estee Lauder Companies(EL)27,07626,886-1905,3173,8860.66%-1,431
Honeywell Int'l(HON)63,30863,077-23113,13611,6531.98%-1,484
Merck & Co Inc(MRK)131,568132,506+93815,18213,6412.32%-1,540
Microsoft Corp(MSFT)60,42760,221-20620,57819,0153.23%-1,563
Lockheed Martin Corp(LMT)33,35333,581+22815,35513,7332.33%-1,622
Discover Financial Services77,42778,990+1,5639,0476,8431.16%-2,204
NextEra Energy, Inc(NEE)146,658149,168+2,51010,8828,5461.45%-2,336
Apple Inc(AAPL)129,829129,319-51025,18322,1413.76%-3,042
Medtronic PLC(MDT)76,31134,032-42,2796,7232,6670.45%-4,056
iShares Ultra Short Term Bond
ULTRA SHORT DUR
166,1116,615-159,4968,3553330.06%-8,022
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