13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001917618-23-000001
Total Value
$581,887
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 114,453 | $18,497 | 3.18% |
| 2 | Ameriprise Financial Inc | 03076C106 | 55,691 | $17,341 | 2.98% |
| 3 | Chevron Corp | CVX | 95,174 | $17,083 | 2.94% |
| 4 | Paychex Inc | PAYX | 144,447 | $16,692 | 2.87% |
| 5 | Apple Inc | AAPL | 127,818 | $16,607 | 2.85% |
| 6 | JPMorgan Chase & Co | VYLD | 122,878 | $16,478 | 2.83% |
| 7 | Lockheed Martin Corp | LMT | 32,703 | $15,910 | 2.73% |
| 8 | iShares iBoxx Inv Gr Corp Bond | 464287242 | 149,376 | $15,749 | 2.71% |
| 9 | iShares Ultra Short Term Bond | 46434V878 | 313,320 | $15,679 | 2.69% |
| 10 | iShares Short-Term Corp Bond E | 464288646 | 305,287 | $15,209 | 2.61% |
| 11 | Home Depot Inc | HD | 47,747 | $15,081 | 2.59% |
| 12 | Philip Morris Int'l Inc | 718172109 | 142,202 | $14,392 | 2.47% |
| 13 | Merck & Co Inc | MRK | 128,255 | $14,230 | 2.45% |
| 14 | Union Pacific Corp | UNP | 68,162 | $14,114 | 2.43% |
| 15 | Microsoft Corp | MSFT | 58,535 | $14,038 | 2.41% |
| 16 | BlackRock, Inc | BLK | 19,284 | $13,665 | 2.35% |
| 17 | Abbott Laboratories | ABLZF | 120,490 | $13,229 | 2.27% |
| 18 | Honeywell Int'l | 438516106 | 61,174 | $13,110 | 2.25% |
| 19 | Starbucks Corp | SBUX | 125,796 | $12,479 | 2.14% |
| 20 | Accenture PLC Cl A | ACN | 46,385 | $12,377 | 2.13% |
| 21 | NextEra Energy, Inc | NEE-PW | 139,158 | $11,634 | 2.00% |
| 22 | MasterCard Inc | MA | 32,630 | $11,346 | 1.95% |
| 23 | Pepsico Inc. | PEP | 61,896 | $11,182 | 1.92% |
| 24 | Vanguard Total Bond Mkt ETF | 921937835 | 153,745 | $11,045 | 1.90% |
| 25 | Danaher Corp | 235851102 | 39,700 | $10,537 | 1.81% |
| 26 | Costco Whsl Corp | 22160K105 | 22,115 | $10,095 | 1.73% |
| 27 | iShares Nat'l AMT-Free Muni Bo | 464288414 | 94,473 | $9,969 | 1.71% |
| 28 | Snap-On Inc. | SNA | 42,043 | $9,606 | 1.65% |
| 29 | Intuit | INTU | 24,406 | $9,499 | 1.63% |
| 30 | Altria Group Inc | MO | 193,896 | $8,863 | 1.52% |
| 31 | Alphabet Inc Cl A | GOOG | 99,718 | $8,798 | 1.51% |
| 32 | Procter & Gamble Co | 742718109 | 54,817 | $8,308 | 1.43% |
| 33 | iShares iBoxx High Yld Corp Bo | 464288513 | 108,635 | $7,999 | 1.37% |
| 34 | Stryker | SYK | 30,813 | $7,533 | 1.29% |
| 35 | Discover Financial Services | 254709108 | 74,283 | $7,267 | 1.25% |
| 36 | Illinois Tool Works | 452308109 | 32,554 | $7,172 | 1.23% |
| 37 | Arthur J. Gallagher & Co | 363576109 | 37,965 | $7,158 | 1.23% |
| 38 | Berkshire Hathaway Cl B | BRK-A | 22,988 | $7,101 | 1.22% |
| 39 | Crown Castle Intl Corp | CCI | 51,374 | $6,968 | 1.20% |
| 40 | Amazon Com Inc | AMZN | 80,834 | $6,790 | 1.17% |
| 41 | SPDR S&P 500 ETF | SPY | 17,306 | $6,618 | 1.14% |
| 42 | Estee Lauder Companies | 518439104 | 26,572 | $6,593 | 1.13% |
| 43 | Phillips 66 | PSX | 59,520 | $6,195 | 1.06% |
| 44 | Broadridge Finl Solution | 11133T103 | 46,096 | $6,183 | 1.06% |
| 45 | Verizon Communications | VZ | 143,224 | $5,643 | 0.97% |
| 46 | Medtronic PLC | MDT | 71,713 | $5,574 | 0.96% |
| 47 | Unitedhealth Group | UNH | 9,498 | $5,036 | 0.87% |
| 48 | Amgen Inc | AMGN | 19,096 | $5,015 | 0.86% |
| 49 | iShares Core S&P Small-Cap ETF | 464287804 | 52,696 | $4,987 | 0.86% |
| 50 | Cisco Systems | CSCO | 92,283 | $4,396 | 0.76% |
| 51 | U. S. Bancorp | USB-PS | 96,118 | $4,192 | 0.72% |
| 52 | Prologis Inc | PLDGP | 35,843 | $4,041 | 0.69% |
| 53 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,598 | $3,773 | 0.65% |
| 54 | CME Group Inc | CME | 20,131 | $3,385 | 0.58% |
| 55 | Vanguard FTSE Developed Mkts E | 921943858 | 80,056 | $3,360 | 0.58% |
| 56 | Vanguard FTSE Emerging Mkts ET | 922042858 | 85,986 | $3,352 | 0.58% |
| 57 | Morgan Stanley | MS-PQ | 36,039 | $3,064 | 0.53% |
| 58 | iShares Russell 1000 Value ETF | 464287598 | 12,620 | $1,914 | 0.33% |
| 59 | Vanguard Large Cap ETF | 922908637 | 10,009 | $1,744 | 0.30% |
| 60 | Duke Energy Corp | DUKB | 16,915 | $1,742 | 0.30% |
| 61 | Microchip Technology | MCHPP | 22,366 | $1,571 | 0.27% |
| 62 | iShares Russell 2000 ETF | 464287655 | 6,431 | $1,121 | 0.19% |
| 63 | iShares Russell Mid-Cap ETF | 464287499 | 15,797 | $1,066 | 0.18% |
| 64 | Alphabet Inc Cl C | GOOG | 11,895 | $1,055 | 0.18% |
| 65 | Schwab U.S. Large-Cap ETF | 808524201 | 22,134 | $999 | 0.17% |
| 66 | iShares DJ Select Dividend ETF | 464287168 | 7,519 | $907 | 0.16% |
| 67 | WEC Energy Group, Inc. | WEC | 9,270 | $869 | 0.15% |
| 68 | Envestnet,Inc | 29404K106 | 12,000 | $740 | 0.13% |
| 69 | Polaris Industries Inc | PII | 6,457 | $652 | 0.11% |
| 70 | SPDR Tech Sector ETF | 81369Y803 | 4,690 | $584 | 0.10% |
| 71 | Johnson & Johnson | JNJ | 3,295 | $582 | 0.10% |
| 72 | Kimberly-Clark Corp | KMB | 3,921 | $532 | 0.09% |
| 73 | Schwab U.S. Dividend Equity ET | 808524797 | 5,546 | $419 | 0.07% |
| 74 | iShares MSCI EAFE ETF | 464287465 | 6,288 | $413 | 0.07% |
| 75 | Xcel Energy Inc | XELLL | 5,821 | $408 | 0.07% |
| 76 | Lululemon Athletica | LULU | 1,200 | $384 | 0.07% |
| 77 | Schwab U.S. Aggregate Bond ETF | 808524839 | 7,290 | $333 | 0.06% |
| 78 | Exxon Mobil Corp | XOM | 2,851 | $314 | 0.05% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 1,384 | $282 | 0.05% |
| 80 | Vanguard Growth ETF | 922908736 | 1,324 | $282 | 0.05% |
| 81 | Salesforce.com | CRM | 2,000 | $265 | 0.05% |
| 82 | Deere & Co | DE | 600 | $257 | 0.04% |
| 83 | Visa Inc. | V | 1,022 | $212 | 0.04% |