Q2 2025 · 13F-HR
Alley Investment Management Company, LLCholdings as filed
Filed 2025-07-18 · accession 0001917618-25-000003
$826.2M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.3M | 4.51% | 128,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 3.70% | 61,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.4M | 3.56% | 161,323 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.4M | 3.44% | 53,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 3.36% | 135,301 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.5M | 2.84% | 161,480 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.0M | 2.78% | 21,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 2.64% | 117,719 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.4M | 2.59% | 195,238 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.3M | 2.58% | 21,493 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 2.46% | 92,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.9M | 2.40% | 54,154 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.7M | 2.38% | 61,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 2.35% | 142,680 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.1M | 2.31% | 362,158 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.0M | 2.18% | 78,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.7M | 2.14% | 31,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 2.07% | 97,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.0M | 2.06% | 56,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 2.01% | 105,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.5M | 1.99% | 115,103 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.2M | 1.84% | 19,307 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 1.76% | 31,329 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.4M | 1.74% | 194,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 1.70% | 153,721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 1.66% | 197,788 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.5M | 1.63% | 34,086 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.5M | 1.63% | 128,957 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.8M | 1.55% | 60,255 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.5M | 1.51% | 51,352 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 1.44% | 24,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.6M | 1.41% | 110,629 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.7M | 1.29% | 132,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 1.24% | 64,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 1.23% | 13,057 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 1.18% | 69,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 1.15% | 26,573 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.3M | 1.13% | 13,356 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 1.13% | 37,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 1.11% | 77,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.05% | 201,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 1.05% | 44,041 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.2M | 0.99% | 26,204 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.97% | 129,038 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.95% | 71,912 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.92% | 110,062 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.85% | 25,052 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.83% | 57,318 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.6M | 0.80% | 17,698 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.79% | 143,445 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.7M | 0.69% | 272,358 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 0.60% | 87,120 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.59% | 98,952 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.56% | 7,450 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.55% | 43,593 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.52% | 15,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.47% | 134,241 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.34% | 9,729 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.32% | 12,179 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.28% | 39,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.27% | 23,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.25% | 11,627 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.20% | 23,896 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 51,267 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 4,332 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.13% | 2,406 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.13% | 25,048 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $813,002 | 0.10% | 9,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $758,079 | 0.09% | 5,708 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $596,967 | 0.07% | 3,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $547,165 | 0.07% | 1,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545,381 | 0.07% | 2,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $412,923 | 0.05% | 1,163 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $386,105 | 0.05% | 14,570 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $374,899 | 0.05% | 7,393 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $346,671 | 0.04% | 14,917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $329,225 | 0.04% | 3,367 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $319,389 | 0.04% | 4,690 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $286,460 | 0.03% | 2,222 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $285,096 | 0.03% | 1,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $254,647 | 0.03% | 10,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $254,075 | 0.03% | 1,740 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $215,067 | 0.03% | 5,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,107 | 0.02% | 370 | 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.