Q1 2025 · 13F-HR
Alley Investment Management Company, LLCholdings as filed
Filed 2025-04-28 · accession 0001917618-25-000002
$797.1M
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.8M | 3.99% | 129,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.0M | 3.76% | 135,005 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.3M | 3.43% | 56,474 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.8M | 3.24% | 162,687 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.0M | 3.14% | 162,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 3.06% | 116,563 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 2.91% | 61,721 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.2M | 2.79% | 204,320 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.0M | 2.64% | 60,954 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.7M | 2.59% | 21,841 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.4M | 2.56% | 21,557 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.9M | 2.49% | 379,630 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 2.48% | 53,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 2.37% | 113,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.9M | 2.37% | 142,455 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.5M | 2.33% | 33,842 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.5M | 2.32% | 78,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 2.23% | 93,327 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.7M | 2.22% | 56,706 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 1.90% | 97,959 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.0M | 1.89% | 204,614 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.7M | 1.85% | 150,210 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.0M | 1.76% | 31,376 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 1.75% | 196,816 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.7M | 1.71% | 129,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 1.65% | 24,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 1.60% | 34,210 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.5M | 1.57% | 51,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.1M | 1.52% | 108,335 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.9M | 1.50% | 19,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 1.37% | 63,974 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.9M | 1.37% | 138,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 1.35% | 12,989 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.1M | 1.27% | 59,433 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.19% | 87,506 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.4M | 1.18% | 77,067 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 1.17% | 37,462 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 1.14% | 44,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 1.13% | 199,126 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.8M | 1.10% | 26,117 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 1.00% | 13,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.97% | 24,772 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.94% | 128,886 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.5M | 0.94% | 71,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.3M | 0.91% | 62,469 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.91% | 26,552 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.88% | 56,531 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.84% | 108,656 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.3M | 0.79% | 263,569 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.0M | 0.75% | 17,580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.9M | 0.75% | 140,758 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.59% | 42,849 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.58% | 51,258 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.57% | 88,834 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.56% | 98,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.52% | 7,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.52% | 15,711 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.31% | 9,729 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.30% | 12,179 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.30% | 39,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.26% | 23,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.23% | 11,694 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 55,214 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.15% | 23,903 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $971,236 | 0.12% | 12,524 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $939,484 | 0.12% | 4,550 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $889,226 | 0.11% | 2,398 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.10% | 1 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $757,555 | 0.10% | 9,269 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $756,858 | 0.09% | 5,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $668,689 | 0.08% | 4,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $536,721 | 0.07% | 2,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $434,220 | 0.05% | 1,239 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,977 | 0.05% | 15,271 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $384,965 | 0.05% | 7,593 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $360,817 | 0.05% | 5,097 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $342,768 | 0.04% | 14,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $339,672 | 0.04% | 1,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $330,946 | 0.04% | 2,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,603 | 0.04% | 625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $316,443 | 0.04% | 1,890 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $295,589 | 0.04% | 3,367 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $254,148 | 0.03% | 1,695 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $230,480 | 0.03% | 1,740 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $230,070 | 0.03% | 10,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,853 | 0.03% | 1,857 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $216,615 | 0.03% | 5,291 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,545 | 0.03% | 830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.