13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001917618-23-000004
Total Value
$619.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 129,829 | $25.2M | 4.06% |
| 2 | Microsoft Corp | MSFT | 60,427 | $20.6M | 3.32% |
| 3 | Ameriprise Financial Inc | 03076C106 | 56,512 | $18.8M | 3.03% |
| 4 | JPMorgan Chase & Co | VYLD | 126,383 | $18.4M | 2.97% |
| 5 | iShares iBoxx Inv Gr Corp Bond | 464287242 | 160,079 | $17.3M | 2.79% |
| 6 | Paychex Inc | PAYX | 150,066 | $16.8M | 2.71% |
| 7 | iShares Short-Term Corp Bond E | 464288646 | 326,594 | $16.4M | 2.64% |
| 8 | AbbVie Inc | ABBV | 116,120 | $15.6M | 2.52% |
| 9 | Home Depot Inc | HD | 49,934 | $15.5M | 2.50% |
| 10 | Chevron Corp | CVX | 98,327 | $15.5M | 2.50% |
| 11 | Lockheed Martin Corp | LMT | 33,353 | $15.4M | 2.48% |
| 12 | Philip Morris Int'l Inc | 718172109 | 156,659 | $15.3M | 2.47% |
| 13 | Merck & Co Inc | MRK | 131,568 | $15.2M | 2.45% |
| 14 | Accenture PLC Cl A | ACN | 48,545 | $15.0M | 2.42% |
| 15 | Union Pacific Corp | UNP | 71,596 | $14.6M | 2.36% |
| 16 | BlackRock, Inc | BLK | 20,108 | $13.9M | 2.24% |
| 17 | Abbott Laboratories | ABLZF | 126,369 | $13.8M | 2.22% |
| 18 | Honeywell Int'l | 438516106 | 63,308 | $13.1M | 2.12% |
| 19 | Starbucks Corp | SBUX | 128,756 | $12.8M | 2.06% |
| 20 | MasterCard Inc | MA | 32,235 | $12.7M | 2.05% |
| 21 | Snap-On Inc. | SNA | 43,076 | $12.4M | 2.00% |
| 22 | Costco Whsl Corp | 22160K105 | 22,283 | $12.0M | 1.94% |
| 23 | Alphabet Inc Cl A | GOOG | 100,141 | $12.0M | 1.93% |
| 24 | Vanguard Total Bond Mkt ETF | 921937835 | 164,006 | $11.9M | 1.92% |
| 25 | Pepsico Inc. | PEP | 63,584 | $11.8M | 1.90% |
| 26 | Intuit | INTU | 24,468 | $11.2M | 1.81% |
| 27 | iShares Nat'l AMT-Free Muni Bo | 464288414 | 104,999 | $11.2M | 1.81% |
| 28 | Amazon Com Inc | AMZN | 85,492 | $11.1M | 1.80% |
| 29 | NextEra Energy, Inc | NEE-PW | 146,658 | $10.9M | 1.76% |
| 30 | Danaher Corp | 235851102 | 40,018 | $9.6M | 1.55% |
| 31 | Stryker | SYK | 31,118 | $9.5M | 1.53% |
| 32 | Discover Financial Services | 254709108 | 77,427 | $9.0M | 1.46% |
| 33 | iShares iBoxx High Yld Corp Bo | 464288513 | 117,634 | $8.8M | 1.42% |
| 34 | Procter & Gamble Co | 742718109 | 56,978 | $8.6M | 1.39% |
| 35 | Arthur J. Gallagher & Co | 363576109 | 39,051 | $8.6M | 1.38% |
| 36 | Illinois Tool Works | 452308109 | 33,908 | $8.5M | 1.37% |
| 37 | iShares Ultra Short Term Bond | 46434V878 | 166,111 | $8.4M | 1.35% |
| 38 | Berkshire Hathaway Cl B | BRK-A | 22,924 | $7.8M | 1.26% |
| 39 | Broadridge Finl Solution | 11133T103 | 46,903 | $7.8M | 1.25% |
| 40 | Verizon Communications | VZ | 183,843 | $6.8M | 1.10% |
| 41 | Medtronic PLC | MDT | 76,311 | $6.7M | 1.08% |
| 42 | Crown Castle Intl Corp | CCI | 54,436 | $6.2M | 1.00% |
| 43 | Phillips 66 | PSX | 62,291 | $5.9M | 0.96% |
| 44 | iShares Core S&P Small-Cap ETF | 464287804 | 53,514 | $5.3M | 0.86% |
| 45 | Estee Lauder Companies | 518439104 | 27,076 | $5.3M | 0.86% |
| 46 | Cisco Systems | CSCO | 98,651 | $5.1M | 0.82% |
| 47 | Prologis Inc | PLDGP | 39,508 | $4.8M | 0.78% |
| 48 | Unitedhealth Group | UNH | 9,734 | $4.7M | 0.75% |
| 49 | Amgen Inc | AMGN | 20,398 | $4.5M | 0.73% |
| 50 | U. S. Bancorp | USB-PS | 133,740 | $4.4M | 0.71% |
| 51 | Duke Energy Corp | DUKB | 47,719 | $4.3M | 0.69% |
| 52 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,848 | $4.1M | 0.67% |
| 53 | Vanguard FTSE Developed Mkts E | 921943858 | 83,646 | $3.9M | 0.62% |
| 54 | Vanguard FTSE Emerging Mkts ET | 922042858 | 91,711 | $3.7M | 0.60% |
| 55 | SPDR S&P 500 ETF | SPY | 8,416 | $3.7M | 0.60% |
| 56 | CME Group Inc | CME | 20,131 | $3.7M | 0.60% |
| 57 | Morgan Stanley | MS-PQ | 36,039 | $3.1M | 0.50% |
| 58 | Vanguard Large Cap ETF | 922908637 | 10,009 | $2.0M | 0.33% |
| 59 | Microchip Technology | MCHPP | 22,366 | $2.0M | 0.32% |
| 60 | Altria Group Inc | MO | 43,028 | $1.9M | 0.31% |
| 61 | Alphabet Inc Cl C | GOOG | 11,646 | $1.4M | 0.23% |
| 62 | iShares Russell 2000 ETF | 464287655 | 7,031 | $1.3M | 0.21% |
| 63 | iShares Russell Mid-Cap ETF | 464287499 | 17,422 | $1.3M | 0.21% |
| 64 | Focus Financial Partners Ord S | 34417P100 | 23,226 | $1.2M | 0.20% |
| 65 | Schwab U.S. Large-Cap ETF | 808524201 | 21,186 | $1.1M | 0.18% |
| 66 | iShares DJ Select Dividend ETF | 464287168 | 7,337 | $831,298 | 0.13% |
| 67 | WEC Energy Group, Inc. | WEC | 9,270 | $817,985 | 0.13% |
| 68 | Polaris Industries Inc | PII | 6,374 | $770,812 | 0.12% |
| 69 | SPDR Tech Sector ETF | 81369Y803 | 4,350 | $756,291 | 0.12% |
| 70 | Envestnet,Inc | 29404K106 | 12,000 | $712,200 | 0.11% |
| 71 | Kimberly-Clark Corp | KMB | 3,701 | $510,960 | 0.08% |
| 72 | Johnson & Johnson | JNJ | 3,072 | $508,500 | 0.08% |
| 73 | Lululemon Athletica | LULU | 1,200 | $454,200 | 0.07% |
| 74 | iShares MSCI EAFE ETF | 464287465 | 6,193 | $448,993 | 0.07% |
| 75 | Salesforce.com | CRM | 2,000 | $422,520 | 0.07% |
| 76 | Schwab U.S. Dividend Equity ET | 808524797 | 5,312 | $385,757 | 0.06% |
| 77 | Vanguard Growth ETF | 922908736 | 1,339 | $378,883 | 0.06% |
| 78 | Xcel Energy Inc | XELLL | 5,756 | $357,851 | 0.06% |
| 79 | Schwab U.S. Aggregate Bond ETF | 808524839 | 7,051 | $325,474 | 0.05% |
| 80 | Vanguard Mid-Cap ETF | 922908629 | 1,283 | $282,554 | 0.05% |
| 81 | Visa Inc. | V | 992 | $235,580 | 0.04% |