Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLEY CO LLC 01-25-2022 12-31-2021 88 630,681,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Inc COM 1 $23,873,000 134,443 3.79 3.39 883 0.66 12-31-2021
iShares iBoxx Inv Gr Corp Bond COM 2 $20,436,000 154,210 3.24 3.41 11,192 7.83 12-31-2021
Microsoft Corp COM 3 $19,984,000 59,420 3.17 2.96 822 1.40 12-31-2021
Paychex Inc COM 4 $19,656,000 144,001 3.12 2.86 1,897 1.33 12-31-2021
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