Alley Co LLC [Rocket]

Holdings

Alley Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	134,443	883	23,873,000	4,974,000	3.79	0.00	Hist	12/31/2021
iSHARES TRUST	LQD	IBOXX INV CPBD	154,210	11,192	20,436,000	1,410,000	3.24		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	59,420	822	19,984,000	3,464,000	3.17	0.00	Hist	12/31/2021
PAYCHEX INC	PAYX	Common	144,001	1,897	19,656,000	3,676,000	3.12	0.04	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	47,060	667	19,530,000	4,301,000	3.10	0.00	Hist	12/31/2021
Accenture plc	ACN	COM	46,730	437	19,372,000	4,562,000	3.07	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	121,284	2,040	19,205,000	-314,000	3.05	0.00	Hist	12/31/2021
BlackRock Funds III	CSJ	Common	323,135	22,496	17,411,000	984,000	2.76		Hist	12/31/2021
UNION PACIFIC CORP	UNP	Common	68,898	960	17,357,000	4,040,000	2.75	0.01	Hist	12/31/2021
BlackRock Inc.	BLK	Common	18,591	377	17,021,000	1,746,000	2.70	0.01	Hist	12/31/2021
ABBOTT LABORATORIES	ABT	Common	118,623	1,529	16,695,000	2,863,000	2.65	0.01	Hist	12/31/2021
AMERIPRISE FINANCIAL INC	AMP	Common	54,489	841	16,437,000	2,267,000	2.61	0.05	Hist	12/31/2021
INTUIT INC.	INTU	Common	25,372	158	16,320,000	2,717,000	2.59	0.01	Hist	12/31/2021
AbbVie Inc.	ABBV	COM	115,379	1,461	15,622,000	3,334,000	2.48	0.01	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	5,062	15	14,665,000	1,172,000	2.33	0.00	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	164,117	13,148	13,909,000	1,009,000	2.21		Hist	12/31/2021
STARBUCKS CORP	SBUX	Common	117,525	2,109	13,747,000	1,015,000	2.18	0.01	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	3,908	24	13,031,000	272,000	2.07	0.00	Hist	12/31/2021
DANAHER CORP /DE/	DHR	Common	39,192	116	12,895,000	999,000	2.04	0.01	Hist	12/31/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	109,015	4,320	12,676,000	514,000	2.01		Hist	12/31/2021
NEXTERA ENERGY INC	FPL	common	134,636	2,453	12,570,000	2,191,000	1.99	0.01	Hist	12/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	21,849	-70	12,404,000	2,555,000	1.97		Hist	12/31/2021
Mastercard Inc	MA	CL A	32,288	280	11,602,000	473,000	1.84	0.00	Hist	12/31/2021
LOCKHEED MARTIN CORP	LMT	Common	32,202	790	11,445,000	605,000	1.81	0.01	Hist	12/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	52,502	1,050	10,947,000	25,000	1.74	0.01	Hist	12/31/2021
CHEVRON CORP	CVX	Common	92,776	2,576	10,887,000	1,736,000	1.73	0.00	Hist	12/31/2021
CROWN CASTLE INC.	CCI	COM	50,831	972	10,610,000	1,968,000	1.68	0.01	Hist	12/31/2021
PEPSICO INC	PEP	Common	60,089	1,028	10,438,000	1,555,000	1.66	0.00	Hist	12/31/2021
Philip Morris International Inc.	PM	Common	106,324	2,213	10,101,000	232,000	1.60	0.01	Hist	12/31/2021
iSHARES TRUST	HYG	Common	114,792	6,469	9,988,000	511,000	1.58		Hist	12/31/2021
Merck & Co., Inc.	MRK	COM	126,465	3,683	9,692,000	470,000	1.54	0.01	Hist	12/31/2021
ESTEE LAUDER COMPANIES INC	EL	Common	25,664	120	9,501,000	1,840,000	1.51	0.01	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	53,834	1,194	8,806,000	1,447,000	1.40	0.00	Hist	12/31/2021
BURLINGTON RESOURCES INC	BR	Common	45,185	266	8,261,000	776,000	1.31		Hist	12/31/2021
STRYKER CORP	SYK	Common	29,445	437	7,874,000	224,000	1.25	0.01	Hist	12/31/2021
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