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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL129,829$25.2M4.06%
2Microsoft CorpMSFT60,427$20.6M3.32%
3Ameriprise Financial Inc03076C10656,512$18.8M3.03%
4JPMorgan Chase & CoVYLD126,383$18.4M2.97%
5iShares iBoxx Inv Gr Corp Bond464287242160,079$17.3M2.79%
6Paychex IncPAYX150,066$16.8M2.71%
7iShares Short-Term Corp Bond E464288646326,594$16.4M2.64%
8AbbVie IncABBV116,120$15.6M2.52%
9Home Depot IncHD49,934$15.5M2.50%
10Chevron CorpCVX98,327$15.5M2.50%
11Lockheed Martin CorpLMT33,353$15.4M2.48%
12Philip Morris Int'l Inc718172109156,659$15.3M2.47%
13Merck & Co IncMRK131,568$15.2M2.45%
14Accenture PLC Cl AACN48,545$15.0M2.42%
15Union Pacific CorpUNP71,596$14.6M2.36%
16BlackRock, IncBLK20,108$13.9M2.24%
17Abbott LaboratoriesABLZF126,369$13.8M2.22%
18Honeywell Int'l43851610663,308$13.1M2.12%
19Starbucks CorpSBUX128,756$12.8M2.06%
20MasterCard IncMA32,235$12.7M2.05%
21Snap-On Inc.SNA43,076$12.4M2.00%
22Costco Whsl Corp22160K10522,283$12.0M1.94%
23Alphabet Inc Cl AGOOG100,141$12.0M1.93%
24Vanguard Total Bond Mkt ETF921937835164,006$11.9M1.92%
25Pepsico Inc.PEP63,584$11.8M1.90%
26IntuitINTU24,468$11.2M1.81%
27iShares Nat'l AMT-Free Muni Bo464288414104,999$11.2M1.81%
28Amazon Com IncAMZN85,492$11.1M1.80%
29NextEra Energy, IncNEE-PW146,658$10.9M1.76%
30Danaher Corp23585110240,018$9.6M1.55%
31StrykerSYK31,118$9.5M1.53%
32Discover Financial Services25470910877,427$9.0M1.46%
33iShares iBoxx High Yld Corp Bo464288513117,634$8.8M1.42%
34Procter & Gamble Co74271810956,978$8.6M1.39%
35Arthur J. Gallagher & Co36357610939,051$8.6M1.38%
36Illinois Tool Works45230810933,908$8.5M1.37%
37iShares Ultra Short Term Bond46434V878166,111$8.4M1.35%
38Berkshire Hathaway Cl BBRK-A22,924$7.8M1.26%
39Broadridge Finl Solution11133T10346,903$7.8M1.25%
40Verizon CommunicationsVZ183,843$6.8M1.10%
41Medtronic PLCMDT76,311$6.7M1.08%
42Crown Castle Intl CorpCCI54,436$6.2M1.00%
43Phillips 66PSX62,291$5.9M0.96%
44iShares Core S&P Small-Cap ETF46428780453,514$5.3M0.86%
45Estee Lauder Companies51843910427,076$5.3M0.86%
46Cisco SystemsCSCO98,651$5.1M0.82%
47Prologis IncPLDGP39,508$4.8M0.78%
48Unitedhealth GroupUNH9,734$4.7M0.75%
49Amgen IncAMGN20,398$4.5M0.73%
50U. S. BancorpUSB-PS133,740$4.4M0.71%
51Duke Energy CorpDUKB47,719$4.3M0.69%
52iShares Core S&P Mid-Cap ETF46428750715,848$4.1M0.67%
53Vanguard FTSE Developed Mkts E92194385883,646$3.9M0.62%
54Vanguard FTSE Emerging Mkts ET92204285891,711$3.7M0.60%
55SPDR S&P 500 ETFSPY8,416$3.7M0.60%
56CME Group IncCME20,131$3.7M0.60%
57Morgan StanleyMS-PQ36,039$3.1M0.50%
58Vanguard Large Cap ETF92290863710,009$2.0M0.33%
59Microchip TechnologyMCHPP22,366$2.0M0.32%
60Altria Group IncMO43,028$1.9M0.31%
61Alphabet Inc Cl CGOOG11,646$1.4M0.23%
62iShares Russell 2000 ETF4642876557,031$1.3M0.21%
63iShares Russell Mid-Cap ETF46428749917,422$1.3M0.21%
64Focus Financial Partners Ord S34417P10023,226$1.2M0.20%
65Schwab U.S. Large-Cap ETF80852420121,186$1.1M0.18%
66iShares DJ Select Dividend ETF4642871687,337$831,2980.13%
67WEC Energy Group, Inc.WEC9,270$817,9850.13%
68Polaris Industries IncPII6,374$770,8120.12%
69SPDR Tech Sector ETF81369Y8034,350$756,2910.12%
70Envestnet,Inc29404K10612,000$712,2000.11%
71Kimberly-Clark CorpKMB3,701$510,9600.08%
72Johnson & JohnsonJNJ3,072$508,5000.08%
73Lululemon AthleticaLULU1,200$454,2000.07%
74iShares MSCI EAFE ETF4642874656,193$448,9930.07%
75Salesforce.comCRM2,000$422,5200.07%
76Schwab U.S. Dividend Equity ET8085247975,312$385,7570.06%
77Vanguard Growth ETF9229087361,339$378,8830.06%
78Xcel Energy IncXELLL5,756$357,8510.06%
79Schwab U.S. Aggregate Bond ETF8085248397,051$325,4740.05%
80Vanguard Mid-Cap ETF9229086291,283$282,5540.05%
81Visa Inc.V992$235,5800.04%