| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | Schwab U.S. Broad Market ETF | $0 | – | -1,781 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,967 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -600 | -100.0% | -0.03% | – |
| XLF | Exit | SPDR Financial Sel ETF | $0 | – | -5,694 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corp REIT | $0 | – | -744 | -100.0% | -0.04% | – |
| TGT | Exit | Target | $0 | – | -950 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,314 | -100.0% | -0.04% | – |
| V | Exit | Visa Inc. | $0 | – | -1,052 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -959 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Industries | $0 | – | -1,536 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -2,055 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -594 | -100.0% | -0.05% | – |
| CNVY | Exit | Convey Holding Parent Inc | $0 | – | -38,500 | -100.0% | -0.05% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -6,201 | -100.0% | -0.07% | – |
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETF | $0 | – | -8,064 | -100.0% | -0.07% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -1,455 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -1,200 | -100.0% | -0.08% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ET | $0 | – | -6,058 | -100.0% | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -6,447 | -100.0% | -0.08% | – |
| CRM | Exit | Salesforce.com | $0 | – | -2,000 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -4,263 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,809 | -100.0% | -0.10% | – |
| DVY | Exit | iShares DJ Select Dividend ETF | $0 | – | -5,667 | -100.0% | -0.11% | – |
| XLK | Exit | SPDR Tech Sector ETF | $0 | – | -5,065 | -100.0% | -0.14% | – |
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -9,306 | -100.0% | -0.14% | – |
| ENV | Exit | Envestnet,Inc | $0 | – | -12,386 | -100.0% | -0.16% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -16,121 | -100.0% | -0.21% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -11,809 | -100.0% | -0.21% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -6,685 | -100.0% | -0.24% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -15,038 | -100.0% | -0.25% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -22,366 | -100.0% | -0.31% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -770 | -100.0% | -0.35% | – |
| VV | Exit | Vanguard Large Cap ETF | $0 | – | -10,629 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -5,132 | -100.0% | -0.39% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts E | $0 | – | -78,413 | -100.0% | -0.64% | – |
| RPM | Exit | RPM Int'l Inc | $0 | – | -41,893 | -100.0% | -0.67% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -15,134 | -100.0% | -0.68% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ET | $0 | – | -86,773 | -100.0% | -0.68% | – |
| PSX | Exit | Phillips 66 | $0 | – | -59,382 | -100.0% | -0.68% | – |
| CME | Exit | CME Group Inc | $0 | – | -20,761 | -100.0% | -0.75% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -23,072 | -100.0% | -0.79% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -44,318 | -100.0% | -0.80% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -94,940 | -100.0% | -0.85% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -47,120 | -100.0% | -0.86% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -92,806 | -100.0% | -0.93% | – |
| PLD | Exit | Prologis Inc | $0 | – | -35,907 | -100.0% | -0.96% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -22,366 | -100.0% | -1.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -30,871 | -100.0% | -1.15% | – |
| MO | Exit | Altria Group Inc | $0 | – | -153,327 | -100.0% | -1.15% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -42,968 | -100.0% | -1.16% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -71,758 | -100.0% | -1.18% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -30,996 | -100.0% | -1.21% | – |
| VZ | Exit | Verizon Communications | $0 | – | -148,375 | -100.0% | -1.22% | – |
| SYK | Exit | Stryker | $0 | – | -29,445 | -100.0% | -1.25% | – |
| BR | Exit | Broadridge Finl Solution | $0 | – | -45,185 | -100.0% | -1.31% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -53,834 | -100.0% | -1.40% | – |
| EL | Exit | Estee Lauder Companies | $0 | – | -25,664 | -100.0% | -1.51% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -126,465 | -100.0% | -1.54% | – |
| HYG | Exit | iShares iBoxx High Yld Corp Bo | $0 | – | -114,792 | -100.0% | -1.58% | – |
| PM | Exit | Philip Morris Int'l Inc | $0 | – | -106,324 | -100.0% | -1.60% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -60,089 | -100.0% | -1.66% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -50,831 | -100.0% | -1.68% | – |
| CVX | Exit | Chevron Corp | $0 | – | -92,776 | -100.0% | -1.73% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -52,502 | -100.0% | -1.74% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -32,202 | -100.0% | -1.82% | – |
| MA | Exit | MasterCard Inc | $0 | – | -32,288 | -100.0% | -1.84% | – |
| COST | Exit | Costco Whsl Corp | $0 | – | -21,849 | -100.0% | -1.97% | – |
| NEE | Exit | NextEra Energy, Inc | $0 | – | -134,636 | -100.0% | -1.99% | – |
| MUB | Exit | iShares Nat'l AMT-Free Muni Bo | $0 | – | -109,015 | -100.0% | -2.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -39,192 | -100.0% | -2.04% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,908 | -100.0% | -2.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -117,525 | -100.0% | -2.18% | – |
| BND | Exit | Vanguard Total Bond Mkt ETF | $0 | – | -164,117 | -100.0% | -2.20% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -5,062 | -100.0% | -2.32% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -115,379 | -100.0% | -2.48% | – |
| INTU | Exit | Intuit | $0 | – | -25,372 | -100.0% | -2.59% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -54,489 | -100.0% | -2.61% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -118,623 | -100.0% | -2.65% | – |
| BLK | Exit | BlackRock, Inc | $0 | – | -18,591 | -100.0% | -2.70% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -68,898 | -100.0% | -2.75% | – |
| IGSB | Exit | iShares Short-Term Corp Bond E | $0 | – | -323,135 | -100.0% | -2.76% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -121,284 | -100.0% | -3.04% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -46,730 | -100.0% | -3.07% | – |
| HD | Exit | Home Depot Inc | $0 | – | -47,060 | -100.0% | -3.10% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -144,001 | -100.0% | -3.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -59,420 | -100.0% | -3.17% | – |
| LQD | Exit | iShares iBoxx Inv Gr Corp Bond | $0 | – | -154,210 | -100.0% | -3.24% | – |
| AAPL | Exit | Apple Inc | $0 | – | -134,443 | -100.0% | -3.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co | 35 | Q4 2021 | 3.7% |
| Paychex Inc | 35 | Q4 2021 | 3.6% |
| BlackRock, Inc. | 35 | Q4 2021 | 3.3% |
| Apple Inc | 35 | Q4 2021 | 4.2% |
| Philip Morris Int'l Inc | 35 | Q4 2021 | 3.9% |
| Abbott Labs | 35 | Q4 2021 | 3.6% |
| AbbVie Inc. | 35 | Q4 2021 | 4.5% |
| Altria Group Inc | 35 | Q4 2021 | 3.0% |
| Verizon Communications | 35 | Q4 2021 | 3.2% |
| Merck & Co. Inc. | 35 | Q4 2021 | 3.8% |
View Alley Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-10 |
View Alley Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.