13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001917618-23-000002
Total Value
$599.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 130,546 | $21.5M | 3.59% |
| 2 | AbbVie Inc | ABBV | 116,567 | $18.6M | 3.10% |
| 3 | Microsoft Corp | MSFT | 60,860 | $17.5M | 2.93% |
| 4 | iShares iBoxx Inv Gr Corp Bond | 464287242 | 158,525 | $17.4M | 2.90% |
| 5 | Ameriprise Financial Inc | 03076C106 | 56,601 | $17.3M | 2.89% |
| 6 | Paychex Inc | PAYX | 149,666 | $17.2M | 2.86% |
| 7 | JPMorgan Chase & Co | VYLD | 126,611 | $16.5M | 2.75% |
| 8 | iShares Short-Term Corp Bond E | 464288646 | 322,979 | $16.3M | 2.72% |
| 9 | Chevron Corp | CVX | 97,598 | $15.9M | 2.66% |
| 10 | Lockheed Martin Corp | LMT | 33,303 | $15.7M | 2.63% |
| 11 | Philip Morris Int'l Inc | 718172109 | 155,860 | $15.2M | 2.53% |
| 12 | Home Depot Inc | HD | 49,997 | $14.8M | 2.46% |
| 13 | Union Pacific Corp | UNP | 71,672 | $14.4M | 2.41% |
| 14 | Merck & Co Inc | MRK | 130,868 | $13.9M | 2.32% |
| 15 | Accenture PLC Cl A | ACN | 48,633 | $13.9M | 2.32% |
| 16 | BlackRock, Inc | BLK | 20,095 | $13.4M | 2.24% |
| 17 | Starbucks Corp | SBUX | 128,449 | $13.4M | 2.23% |
| 18 | Abbott Laboratories | ABLZF | 125,709 | $12.7M | 2.12% |
| 19 | Honeywell Int'l | 438516106 | 63,238 | $12.1M | 2.02% |
| 20 | Vanguard Total Bond Mkt ETF | 921937835 | 163,020 | $12.0M | 2.01% |
| 21 | MasterCard Inc | MA | 32,558 | $11.8M | 1.97% |
| 22 | Pepsico Inc. | PEP | 63,321 | $11.5M | 1.93% |
| 23 | iShares Nat'l AMT-Free Muni Bo | 464288414 | 104,329 | $11.2M | 1.88% |
| 24 | NextEra Energy, Inc | NEE-PW | 144,444 | $11.1M | 1.86% |
| 25 | Costco Whsl Corp | 22160K105 | 22,365 | $11.1M | 1.85% |
| 26 | Intuit | INTU | 24,695 | $11.0M | 1.84% |
| 27 | Snap-On Inc. | SNA | 43,160 | $10.7M | 1.78% |
| 28 | Alphabet Inc Cl A | GOOG | 101,120 | $10.5M | 1.75% |
| 29 | Danaher Corp | 235851102 | 40,119 | $10.1M | 1.69% |
| 30 | iShares Ultra Short Term Bond | 46434V878 | 198,461 | $10.0M | 1.66% |
| 31 | Stryker | SYK | 31,449 | $9.0M | 1.50% |
| 32 | iShares iBoxx High Yld Corp Bo | 464288513 | 116,645 | $8.8M | 1.47% |
| 33 | Amazon Com Inc | AMZN | 85,233 | $8.8M | 1.47% |
| 34 | Procter & Gamble Co | 742718109 | 56,924 | $8.5M | 1.41% |
| 35 | Illinois Tool Works | 452308109 | 33,822 | $8.2M | 1.37% |
| 36 | Discover Financial Services | 254709108 | 77,590 | $7.7M | 1.28% |
| 37 | Arthur J. Gallagher & Co | 363576109 | 39,065 | $7.5M | 1.25% |
| 38 | Crown Castle Intl Corp | CCI | 53,882 | $7.2M | 1.20% |
| 39 | Berkshire Hathaway Cl B | BRK-A | 23,143 | $7.1M | 1.19% |
| 40 | Verizon Communications | VZ | 183,075 | $7.1M | 1.19% |
| 41 | Broadridge Finl Solution | 11133T103 | 47,195 | $6.9M | 1.15% |
| 42 | Estee Lauder Companies | 518439104 | 26,928 | $6.6M | 1.11% |
| 43 | Phillips 66 | PSX | 61,530 | $6.2M | 1.04% |
| 44 | Medtronic PLC | MDT | 76,417 | $6.2M | 1.03% |
| 45 | iShares Core S&P Small-Cap ETF | 464287804 | 53,731 | $5.2M | 0.87% |
| 46 | Cisco Systems | CSCO | 98,564 | $5.2M | 0.86% |
| 47 | Prologis Inc | PLDGP | 39,085 | $4.9M | 0.81% |
| 48 | Amgen Inc | AMGN | 20,162 | $4.9M | 0.81% |
| 49 | U. S. Bancorp | USB-PS | 132,116 | $4.8M | 0.79% |
| 50 | Unitedhealth Group | UNH | 9,645 | $4.6M | 0.76% |
| 51 | Duke Energy Corp | DUKB | 46,214 | $4.5M | 0.74% |
| 52 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,935 | $4.0M | 0.67% |
| 53 | CME Group Inc | CME | 20,131 | $3.9M | 0.64% |
| 54 | Vanguard FTSE Developed Mkts E | 921943858 | 83,402 | $3.8M | 0.63% |
| 55 | Vanguard FTSE Emerging Mkts ET | 922042858 | 91,206 | $3.7M | 0.61% |
| 56 | SPDR S&P 500 ETF | SPY | 8,432 | $3.5M | 0.58% |
| 57 | Morgan Stanley | MS-PQ | 36,039 | $3.2M | 0.53% |
| 58 | Altria Group Inc | MO | 43,028 | $1.9M | 0.32% |
| 59 | Microchip Technology | MCHPP | 22,366 | $1.9M | 0.31% |
| 60 | Vanguard Large Cap ETF | 922908637 | 10,009 | $1.9M | 0.31% |
| 61 | iShares Russell 2000 ETF | 464287655 | 7,031 | $1.3M | 0.21% |
| 62 | Alphabet Inc Cl C | GOOG | 11,805 | $1.2M | 0.20% |
| 63 | iShares Russell Mid-Cap ETF | 464287499 | 17,422 | $1.2M | 0.20% |
| 64 | Schwab U.S. Large-Cap ETF | 808524201 | 21,145 | $1.0M | 0.17% |
| 65 | iShares DJ Select Dividend ETF | 464287168 | 7,554 | $885,150 | 0.15% |
| 66 | WEC Energy Group, Inc. | WEC | 9,270 | $878,703 | 0.15% |
| 67 | Polaris Industries Inc | PII | 6,374 | $705,159 | 0.12% |
| 68 | Envestnet,Inc | 29404K106 | 12,000 | $704,040 | 0.12% |
| 69 | SPDR Tech Sector ETF | 81369Y803 | 4,350 | $656,894 | 0.11% |
| 70 | Johnson & Johnson | JNJ | 3,295 | $510,746 | 0.09% |
| 71 | Kimberly-Clark Corp | KMB | 3,776 | $506,815 | 0.08% |
| 72 | iShares MSCI EAFE ETF | 464287465 | 6,238 | $446,142 | 0.07% |
| 73 | Lululemon Athletica | LULU | 1,200 | $437,028 | 0.07% |
| 74 | Salesforce.com | CRM | 2,000 | $399,560 | 0.07% |
| 75 | Xcel Energy Inc | XELLL | 5,821 | $392,568 | 0.07% |
| 76 | Schwab U.S. Dividend Equity ET | 808524797 | 5,261 | $384,895 | 0.06% |
| 77 | Vanguard Growth ETF | 922908736 | 1,339 | $334,000 | 0.06% |
| 78 | Schwab U.S. Aggregate Bond ETF | 808524839 | 6,874 | $322,459 | 0.05% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 1,387 | $292,514 | 0.05% |
| 80 | Focus Financial Partners Ord S | 34417P100 | 4,839 | $250,999 | 0.04% |
| 81 | Visa Inc. | V | 1,022 | $230,420 | 0.04% |