ALLEY INVESTMENT MANAGEMENT COMPANY LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| JPM | JPMORGAN CHASE | 128,570 | -940 | -0.73% | $138.01 | 4.51% | 0.00% | 37,273,729 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 61,404 | -317 | -0.51% | $299.41 | 3.70% | 0.00% | 30,542,964 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 161,323 | -1,364 | -0.84% | $94.84 | 3.56% | 0.01% | 29,381,781 | 2025-06-30 | ||||||
| AMP | AMERIPRISE FINANCIAL | 53,239 | -3,235 | -5.73% | $295.74 | 3.44% | 0.06% | 28,415,251 | 2025-06-30 | ||||||
| AAPL | APPLE | 135,301 | +296 | +0.22% | $166.86 | 3.36% | 0.00% | 27,759,619 | 2025-06-30 | ||||||
| PAYX | PAYCHEX | 161,480 | -528 | -0.33% | $126.53 | 2.84% | 0.04% | 23,488,881 | 2025-06-30 | ||||||
| BLK | BLACKROCK | 21,884 | +43 | +0.20% | $772.37 | 2.78% | 0.01% | 22,961,787 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 117,719 | +1,156 | +0.99% | $145.62 | 2.64% | 0.01% | 21,851,001 | 2025-06-30 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 195,238 | -9,082 | -4.44% | $117.18 | 2.59% | 0.07% | 21,400,037 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 21,493 | -64 | -0.30% | $549.89 | 2.58% | 0.00% | 21,276,846 | 2025-06-30 | ||||||
| AMZN | AMAZON | 92,613 | -714 | -0.77% | $154.04 | 2.46% | 0.00% | 20,318,366 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 54,154 | +251 | +0.47% | $341.69 | 2.40% | 0.01% | 19,855,023 | 2025-06-30 | ||||||
| AJG | ARTHUR J GALLAGHER & | 61,510 | +556 | +0.91% | $207.04 | 2.38% | 0.02% | 19,690,581 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 142,680 | +225 | +0.16% | $115.86 | 2.35% | 0.01% | 19,405,926 | 2025-06-30 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 362,158 | -17,472 | -4.60% | $51.70 | 2.31% | 0.09% | 19,107,456 | 2025-06-30 | ||||||
| UNP | UNION PACIFIC | 78,375 | +67 | +0.09% | $248.14 | 2.18% | 0.01% | 18,032,520 | 2025-06-30 | ||||||
| MA | MASTERCARD | 31,418 | -2,424 | -7.16% | $345.81 | 2.14% | 0.00% | 17,655,031 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 97,100 | -859 | -0.88% | $137.73 | 2.07% | 0.00% | 17,111,933 | 2025-06-30 | ||||||
| ACN | ACCENTURE | 56,944 | +238 | +0.42% | $332.07 | 2.06% | 0.01% | 17,019,992 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 105,298 | +17,792 | +20.33% | $110.62 | 2.01% | 0.00% | 16,636,047 | 2025-06-30 | ||||||
| CVX | CHEVRON | 115,103 | +2,089 | +1.85% | $147.35 | 1.99% | 0.01% | 16,481,599 | 2025-06-30 | ||||||
| INTU | INTUIT | 19,307 | -106 | -0.55% | $472.21 | 1.84% | 0.01% | 15,206,772 | 2025-06-30 | ||||||
| LMT | LOCKHEED MARTIN | 31,329 | -47 | -0.15% | $443.39 | 1.76% | 0.01% | 14,509,713 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 194,963 | -9,651 | -4.72% | $77.91 | 1.74% | 0.01% | 14,355,126 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 153,721 | +3,511 | +2.34% | $94.35 | 1.70% | 0.01% | 14,085,455 | 2025-06-30 | ||||||
| NEE | NEXTERA ENERGY | 197,788 | +972 | +0.49% | $76.57 | 1.66% | 0.01% | 13,730,443 | 2025-06-30 | ||||||
| SYK | STRYKER | 34,086 | -124 | -0.36% | $262.17 | 1.63% | 0.01% | 13,485,444 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 128,957 | -697 | -0.54% | $109.55 | 1.63% | 0.03% | 13,473,427 | 2025-06-30 | ||||||
| COF | CAPITAL ONE FINANCIAL | 60,255 | +60,255 | Open | $182.79 | 1.55% | 0.01% | 12,819,854 | 2025-06-30 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 51,352 | -381 | -0.74% | $154.11 | 1.51% | 0.04% | 12,480,077 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 24,438 | -251 | -1.02% | $0.00 | 1.44% | 0.00% | 11,871,247 | 2025-06-30 | ||||||
| PLD | PROLOGIS | 110,629 | +2,294 | +2.12% | $126.55 | 1.41% | 0.01% | 11,629,320 | 2025-06-30 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132,055 | -5,960 | -4.32% | $80.41 | 1.29% | 0.06% | 10,650,236 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 64,341 | +367 | +0.57% | $156.25 | 1.24% | 0.00% | 10,250,808 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 13,057 | +68 | +0.52% | $605.32 | 1.23% | 0.00% | 10,178,347 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 69,088 | +6,619 | +10.60% | $104.54 | 1.18% | 0.00% | 9,731,736 | 2025-06-30 | ||||||
| ETN | EATON CORP | 26,573 | +21 | +0.08% | $307.39 | 1.15% | 0.01% | 9,486,295 | 2025-06-30 | ||||||
| PH | PARKER HANNIFIN | 13,356 | +202 | +1.54% | $650.95 | 1.13% | 0.01% | 9,328,765 | 2025-06-30 | ||||||
| ITW | ILLINOIS TOOL WORKS | 37,660 | +198 | +0.53% | $225.55 | 1.13% | 0.01% | 9,311,435 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 77,910 | +843 | +1.09% | $103.08 | 1.11% | 0.01% | 9,193,380 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 201,179 | +2,053 | +1.03% | $49.09 | 1.05% | 0.00% | 8,705,015 | 2025-06-30 | ||||||
| DHR | DANAHER | 44,041 | -463 | -1.04% | $249.76 | 1.05% | 0.01% | 8,699,859 | 2025-06-30 | ||||||
| SNA | SNAP-ON | 26,204 | +87 | +0.33% | $221.46 | 0.99% | 0.05% | 8,154,161 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 129,038 | +152 | +0.12% | $207.20 | 0.97% | 0.01% | 8,002,937 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 71,912 | +97 | +0.14% | $107.06 | 0.95% | 0.01% | 7,859,271 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 110,062 | +1,406 | +1.29% | $55.95 | 0.92% | 0.00% | 7,636,102 | 2025-06-30 | ||||||
| AMGN | AMGEN | 25,052 | +280 | +1.13% | $243.98 | 0.85% | 0.00% | 6,994,769 | 2025-06-30 | ||||||
| PSX | PHILLIPS 66 | 57,318 | +787 | +1.39% | $88.22 | 0.83% | 0.01% | 6,838,037 | 2025-06-30 | ||||||
| CSL | CARLISLE COMPANIES | 17,698 | +118 | +0.67% | $350.22 | 0.80% | 0.04% | 6,608,433 | 2025-06-30 | ||||||
| USB | US BANCORP | 143,445 | +2,687 | +1.91% | $51.51 | 0.79% | 0.01% | 6,490,886 | 2025-06-30 | ||||||