Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$684.37M
Total Bought
$95.92M
Total Sold
$14.47M
Net Transaction
+$81.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)60,22163,009+2,78819,01523,6943.46%+4,679
JPMorgan Chase & Co(JPM)126,913134,179+7,26618,40522,8243.34%+4,419
Intuit(INTU)24,17726,582+2,40512,35316,6152.43%+4,262
Apple Inc(AAPL)129,319136,642+7,32322,14126,3083.84%+4,167
BlackRock, Inc(BLK)20,27721,220+94313,10917,2262.52%+4,118
Union Pacific Corp(UNP)72,55875,592+3,03414,77518,5672.71%+3,792
Costco Whsl Corp(COST)21,91324,061+2,14812,38015,8822.32%+3,502
Ameriprise Financial Inc(AMP)56,74958,459+1,71018,70922,2043.24%+3,495
Amazon Com Inc(AMZN)84,72993,419+8,69010,77114,1942.07%+3,423
Unitedhealth Group(UNH)9,66415,226+5,5624,8728,0161.17%+3,144
Accenture PLC Cl A
SHS CLASS A
48,50451,076+2,57214,89617,9232.62%+3,027
Home Depot Inc(HD)50,22452,458+2,23415,17618,1792.66%+3,004
iShares iBoxx Inv Gr Corp Bond159,465170,986+11,52116,26918,9212.76%+2,653
WEC Energy Group, Inc.(WEC)9,24739,256+30,0097453,3040.48%+2,559
MasterCard Inc(MA)31,93635,359+3,42312,64415,0812.20%+2,437
Eli Lilly & Co(LLY)6,95910,585+3,6263,7386,1700.90%+2,432
Honeywell Int'l(HON)63,07766,547+3,47011,65313,9562.04%+2,303
Broadridge Finl Solution(BR)46,53951,038+4,4998,33310,5011.53%+2,168
Lockheed Martin Corp(LMT)33,58135,041+1,46013,73315,8822.32%+2,149
Snap-On Inc.(SNA)43,35245,438+2,08611,05713,1241.92%+2,067
Discover Financial Services78,99078,015-9756,8438,7691.28%+1,926
Stryker(SYK)30,60233,969+3,3678,36310,1721.49%+1,810
Alphabet Inc Cl A(GOOG)99,214105,629+6,41512,98314,7552.16%+1,772
Illinois Tool Works(ITW)33,84536,223+2,3787,7959,4881.39%+1,693
Starbucks Corp(SBUX)130,186141,362+11,17611,88213,5721.98%+1,690
Abbott Laboratories127,946127,810-13612,39214,0682.06%+1,676
Merck & Co Inc(MRK)132,506139,940+7,43413,64115,2562.23%+1,615
Crown Castle Intl Corp(CCI)54,41557,242+2,8275,0086,5940.96%+1,586
Vanguard Total Bond Mkt ETF163,109176,233+13,12411,38212,9621.89%+1,580
iShares Short-Term Corp Bond E322,238342,583+20,34516,05717,5662.57%+1,509
iShares Nat'l AMT-Free Muni Bo103,127110,779+7,65210,57512,0101.75%+1,435
U. S. Bancorp(USB)135,299131,795-3,5044,4735,7040.83%+1,231
Paychex Inc(PAYX)150,864156,263+5,39917,39918,6122.72%+1,213
iShares Core S&P Mid-Cap ETF15,86218,641+2,7793,9555,1660.75%+1,211
NextEra Energy, Inc(NEE)149,168158,592+9,4248,5469,6331.41%+1,087
Verizon Communications(VZ)183,918186,216+2,2985,9617,0201.03%+1,060
iShares Core S&P Small-Cap ETF53,69856,275+2,5775,0656,0920.89%+1,026
Duke Energy Corp(DUK)49,69255,457+5,7654,3865,3820.79%+996
Berkshire Hathaway Cl B22,47024,707+2,2377,8718,8121.29%+941
iShares Ultra Short Term Bond
ULTRA SHORT DUR
6,61524,798+18,1833331,2490.18%+916
iShares iBoxx High Yld Corp Bo115,574121,404+5,8308,5209,3951.37%+875
Fastenal Co(FAST)012,874+12,87408340.12%+834
Prologis Inc(PLD)40,68239,956-7264,5655,3260.78%+761
Alphabet Inc Cl C(GOOG)11,06115,616+4,5551,4582,2010.32%+742
Philip Morris Int'l Inc(PM)157,191162,238+5,04714,55315,2632.23%+711
Pepsico Inc.(PEP)64,01967,870+3,85110,84711,5271.68%+680
Phillips 66(PSX)63,01261,959-1,0537,5718,2491.21%+678
iShares Russell 2000 ETF7,1819,466+2,2851,2691,9000.28%+631
Vanguard FTSE Developed Mkts E84,21989,289+5,0703,6824,2770.62%+595
Procter & Gamble Co(PG)57,43561,111+3,6768,3778,9551.31%+578
Vanguard FTSE Emerging Mkts ET88,52298,311+9,7893,4714,0410.59%+570
AbbVie Inc(ABBV)116,564115,444-1,12017,37517,8902.61%+515
Morgan Stanley(MS)36,03936,03902,9433,3610.49%+417
Vanguard Growth ETF1,3362,359+1,0233647330.11%+370
Danaher Corp(DHR)39,75543,966+4,2119,86310,1711.49%+308
Johnson & Johnson(JNJ)2,3894,262+1,8733726680.10%+296
iShares MSCI EAFE ETF6,1939,567+3,3744277210.11%+294
Microchip Technology(MCHP)22,36622,36601,7462,0170.29%+271
Amgen Inc(AMGN)20,71920,275-4445,5685,8400.85%+271
Broadcom Ltd(AVGO)0217+21702420.04%+242
Vanguard Large Cap ETF9,9099,90901,9392,1620.32%+223
CME Group Inc(CME)18,67118,67103,7383,9320.57%+194
Lululemon Athletica(LULU)1,2001,20004636140.09%+151
iShares Russell Mid-Cap ETF17,42217,42201,2061,3540.20%+148
Salesforce.com(CRM)2,0602,06004185420.08%+124
SPDR Tech Sector ETF
ST STR TECHN ETF
4,3504,100-2507137890.12%+76
Envestnet,Inc12,00012,00005285940.09%+66
iShares DJ Select Dividend ETF7,3597,311-487928570.13%+65
Vanguard Mid-Cap ETF1,2851,289+42683000.04%+32
Visa Inc.(V)99299202282580.04%+30
SPDR S&P 500 ETF(SPY)8,3637,580-7833,5753,6030.53%+28
Xcel Energy Inc(XEL)5,7565,75603293560.05%+27
Schwab U.S. Large-Cap ETF21,19619,458-1,7381,0731,0970.16%+25
Schwab U.S. Aggregate Bond ETF7,0767,07603133300.05%+17
Schwab U.S. Dividend Equity ET5,3774,989-3883803800.06%-1
Kimberly-Clark Corp(KMB)3,7013,656-454474440.06%-3
Polaris Industries Inc(PII)5,3745,37405605090.07%-50
Altria Group Inc(MO)43,02842,949-791,8091,7330.25%-77
Exxon Mobil Corp1,8750-1,8752200-220
Cisco Systems(CSCO)99,565100,703+1,1385,3535,0880.74%-265
Arthur J. Gallagher & Co(AJG)39,41938,329-1,0908,9858,6191.26%-365
Chevron Corp(CVX)99,055105,541+6,48616,70315,7422.30%-960
Medtronic PLC(MDT)34,0320-34,0322,6670-2,667
Estee Lauder Companies(EL)26,8860-26,8863,8860-3,886
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