Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 27, 2023 · Accession 0001917618-23-000005

Total Value
$589.2M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL129,319$22.1M3.76%
2Microsoft CorpMSFT60,221$19.0M3.23%
3Ameriprise Financial Inc03076C10656,749$18.7M3.18%
4JPMorgan Chase & CoVYLD126,913$18.4M3.12%
5Paychex IncPAYX150,864$17.4M2.95%
6AbbVie IncABBV116,564$17.4M2.95%
7Chevron CorpCVX99,055$16.7M2.83%
8iShares iBoxx Inv Gr Corp Bond464287242159,465$16.3M2.76%
9iShares Short-Term Corp Bond E464288646322,238$16.1M2.73%
10Home Depot IncHD50,224$15.2M2.58%
11Accenture PLC Cl AACN48,504$14.9M2.53%
12Union Pacific CorpUNP72,558$14.8M2.51%
13Philip Morris Int'l Inc718172109157,191$14.6M2.47%
14Lockheed Martin CorpLMT33,581$13.7M2.33%
15Merck & Co IncMRK132,506$13.6M2.32%
16BlackRock, IncBLK20,277$13.1M2.22%
17Alphabet Inc Cl AGOOG99,214$13.0M2.20%
18MasterCard IncMA31,936$12.6M2.15%
19Abbott LaboratoriesABLZF127,946$12.4M2.10%
20Costco Whsl Corp22160K10521,913$12.4M2.10%
21IntuitINTU24,177$12.4M2.10%
22Starbucks CorpSBUX130,186$11.9M2.02%
23Honeywell Int'l43851610663,077$11.7M1.98%
24Vanguard Total Bond Mkt ETF921937835163,109$11.4M1.93%
25Snap-On Inc.SNA43,352$11.1M1.88%
26Pepsico Inc.PEP64,019$10.8M1.84%
27Amazon Com IncAMZN84,729$10.8M1.83%
28iShares Nat'l AMT-Free Muni Bo464288414103,127$10.6M1.79%
29Danaher Corp23585110239,755$9.9M1.67%
30Arthur J. Gallagher & Co36357610939,419$9.0M1.52%
31NextEra Energy, IncNEE-PW149,168$8.5M1.45%
32iShares iBoxx High Yld Corp Bo464288513115,574$8.5M1.45%
33Procter & Gamble Co74271810957,435$8.4M1.42%
34StrykerSYK30,602$8.4M1.42%
35Broadridge Finl Solution11133T10346,539$8.3M1.41%
36Berkshire Hathaway Cl BBRK-A22,470$7.9M1.34%
37Illinois Tool Works45230810933,845$7.8M1.32%
38Phillips 66PSX63,012$7.6M1.28%
39Discover Financial Services25470910878,990$6.8M1.16%
40Verizon CommunicationsVZ183,918$6.0M1.01%
41Amgen IncAMGN20,719$5.6M0.95%
42Cisco SystemsCSCO99,565$5.4M0.91%
43iShares Core S&P Small-Cap ETF46428780453,698$5.1M0.86%
44Crown Castle Intl CorpCCI54,415$5.0M0.85%
45Unitedhealth GroupUNH9,664$4.9M0.83%
46Prologis IncPLDGP40,682$4.6M0.77%
47U. S. BancorpUSB-PS135,299$4.5M0.76%
48Duke Energy CorpDUKB49,692$4.4M0.74%
49iShares Core S&P Mid-Cap ETF46428750715,862$4.0M0.67%
50Estee Lauder Companies51843910426,886$3.9M0.66%
51CME Group IncCME18,671$3.7M0.63%
52Eli Lilly & CoLLY6,959$3.7M0.63%
53Vanguard FTSE Developed Mkts E92194385884,219$3.7M0.62%
54SPDR S&P 500 ETFSPY8,363$3.6M0.61%
55Vanguard FTSE Emerging Mkts ET92204285888,522$3.5M0.59%
56Morgan StanleyMS-PQ36,039$2.9M0.50%
57Medtronic PLCMDT34,032$2.7M0.45%
58Vanguard Large Cap ETF9229086379,909$1.9M0.33%
59Altria Group IncMO43,028$1.8M0.31%
60Microchip TechnologyMCHPP22,366$1.7M0.30%
61Alphabet Inc Cl CGOOG11,061$1.5M0.25%
62iShares Russell 2000 ETF4642876557,181$1.3M0.22%
63iShares Russell Mid-Cap ETF46428749917,422$1.2M0.20%
64Schwab U.S. Large-Cap ETF80852420121,196$1.1M0.18%
65iShares DJ Select Dividend ETF4642871687,359$792,1740.13%
66WEC Energy Group, Inc.WEC9,247$744,8460.13%
67SPDR Tech Sector ETF81369Y8034,350$713,0960.12%
68Polaris Industries IncPII5,374$559,6520.09%
69Envestnet,Inc29404K10612,000$528,3600.09%
70Lululemon AthleticaLULU1,200$462,7320.08%
71Kimberly-Clark CorpKMB3,701$447,2660.08%
72iShares MSCI EAFE ETF4642874656,193$426,8220.07%
73Salesforce.comCRM2,060$417,7270.07%
74Schwab U.S. Dividend Equity ET8085247975,377$380,4770.06%
75Johnson & JohnsonJNJ2,389$372,1080.06%
76Vanguard Growth ETF9229087361,336$363,8060.06%
77iShares Ultra Short Term Bond46434V8786,615$333,2640.06%
78Xcel Energy IncXELLL5,756$329,3580.06%
79Schwab U.S. Aggregate Bond ETF8085248397,076$312,9710.05%
80Vanguard Mid-Cap ETF9229086291,285$267,6700.05%
81Visa Inc.V992$228,1700.04%
82Exxon Mobil CorpXOM1,875$220,4630.04%