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
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 129,319 | $22.1M | 3.76% |
| 2 | Microsoft Corp | MSFT | 60,221 | $19.0M | 3.23% |
| 3 | Ameriprise Financial Inc | 03076C106 | 56,749 | $18.7M | 3.18% |
| 4 | JPMorgan Chase & Co | VYLD | 126,913 | $18.4M | 3.12% |
| 5 | Paychex Inc | PAYX | 150,864 | $17.4M | 2.95% |
| 6 | AbbVie Inc | ABBV | 116,564 | $17.4M | 2.95% |
| 7 | Chevron Corp | CVX | 99,055 | $16.7M | 2.83% |
| 8 | iShares iBoxx Inv Gr Corp Bond | 464287242 | 159,465 | $16.3M | 2.76% |
| 9 | iShares Short-Term Corp Bond E | 464288646 | 322,238 | $16.1M | 2.73% |
| 10 | Home Depot Inc | HD | 50,224 | $15.2M | 2.58% |
| 11 | Accenture PLC Cl A | ACN | 48,504 | $14.9M | 2.53% |
| 12 | Union Pacific Corp | UNP | 72,558 | $14.8M | 2.51% |
| 13 | Philip Morris Int'l Inc | 718172109 | 157,191 | $14.6M | 2.47% |
| 14 | Lockheed Martin Corp | LMT | 33,581 | $13.7M | 2.33% |
| 15 | Merck & Co Inc | MRK | 132,506 | $13.6M | 2.32% |
| 16 | BlackRock, Inc | BLK | 20,277 | $13.1M | 2.22% |
| 17 | Alphabet Inc Cl A | GOOG | 99,214 | $13.0M | 2.20% |
| 18 | MasterCard Inc | MA | 31,936 | $12.6M | 2.15% |
| 19 | Abbott Laboratories | ABLZF | 127,946 | $12.4M | 2.10% |
| 20 | Costco Whsl Corp | 22160K105 | 21,913 | $12.4M | 2.10% |
| 21 | Intuit | INTU | 24,177 | $12.4M | 2.10% |
| 22 | Starbucks Corp | SBUX | 130,186 | $11.9M | 2.02% |
| 23 | Honeywell Int'l | 438516106 | 63,077 | $11.7M | 1.98% |
| 24 | Vanguard Total Bond Mkt ETF | 921937835 | 163,109 | $11.4M | 1.93% |
| 25 | Snap-On Inc. | SNA | 43,352 | $11.1M | 1.88% |
| 26 | Pepsico Inc. | PEP | 64,019 | $10.8M | 1.84% |
| 27 | Amazon Com Inc | AMZN | 84,729 | $10.8M | 1.83% |
| 28 | iShares Nat'l AMT-Free Muni Bo | 464288414 | 103,127 | $10.6M | 1.79% |
| 29 | Danaher Corp | 235851102 | 39,755 | $9.9M | 1.67% |
| 30 | Arthur J. Gallagher & Co | 363576109 | 39,419 | $9.0M | 1.52% |
| 31 | NextEra Energy, Inc | NEE-PW | 149,168 | $8.5M | 1.45% |
| 32 | iShares iBoxx High Yld Corp Bo | 464288513 | 115,574 | $8.5M | 1.45% |
| 33 | Procter & Gamble Co | 742718109 | 57,435 | $8.4M | 1.42% |
| 34 | Stryker | SYK | 30,602 | $8.4M | 1.42% |
| 35 | Broadridge Finl Solution | 11133T103 | 46,539 | $8.3M | 1.41% |
| 36 | Berkshire Hathaway Cl B | BRK-A | 22,470 | $7.9M | 1.34% |
| 37 | Illinois Tool Works | 452308109 | 33,845 | $7.8M | 1.32% |
| 38 | Phillips 66 | PSX | 63,012 | $7.6M | 1.28% |
| 39 | Discover Financial Services | 254709108 | 78,990 | $6.8M | 1.16% |
| 40 | Verizon Communications | VZ | 183,918 | $6.0M | 1.01% |
| 41 | Amgen Inc | AMGN | 20,719 | $5.6M | 0.95% |
| 42 | Cisco Systems | CSCO | 99,565 | $5.4M | 0.91% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 53,698 | $5.1M | 0.86% |
| 44 | Crown Castle Intl Corp | CCI | 54,415 | $5.0M | 0.85% |
| 45 | Unitedhealth Group | UNH | 9,664 | $4.9M | 0.83% |
| 46 | Prologis Inc | PLDGP | 40,682 | $4.6M | 0.77% |
| 47 | U. S. Bancorp | USB-PS | 135,299 | $4.5M | 0.76% |
| 48 | Duke Energy Corp | DUKB | 49,692 | $4.4M | 0.74% |
| 49 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,862 | $4.0M | 0.67% |
| 50 | Estee Lauder Companies | 518439104 | 26,886 | $3.9M | 0.66% |
| 51 | CME Group Inc | CME | 18,671 | $3.7M | 0.63% |
| 52 | Eli Lilly & Co | LLY | 6,959 | $3.7M | 0.63% |
| 53 | Vanguard FTSE Developed Mkts E | 921943858 | 84,219 | $3.7M | 0.62% |
| 54 | SPDR S&P 500 ETF | SPY | 8,363 | $3.6M | 0.61% |
| 55 | Vanguard FTSE Emerging Mkts ET | 922042858 | 88,522 | $3.5M | 0.59% |
| 56 | Morgan Stanley | MS-PQ | 36,039 | $2.9M | 0.50% |
| 57 | Medtronic PLC | MDT | 34,032 | $2.7M | 0.45% |
| 58 | Vanguard Large Cap ETF | 922908637 | 9,909 | $1.9M | 0.33% |
| 59 | Altria Group Inc | MO | 43,028 | $1.8M | 0.31% |
| 60 | Microchip Technology | MCHPP | 22,366 | $1.7M | 0.30% |
| 61 | Alphabet Inc Cl C | GOOG | 11,061 | $1.5M | 0.25% |
| 62 | iShares Russell 2000 ETF | 464287655 | 7,181 | $1.3M | 0.22% |
| 63 | iShares Russell Mid-Cap ETF | 464287499 | 17,422 | $1.2M | 0.20% |
| 64 | Schwab U.S. Large-Cap ETF | 808524201 | 21,196 | $1.1M | 0.18% |
| 65 | iShares DJ Select Dividend ETF | 464287168 | 7,359 | $792,174 | 0.13% |
| 66 | WEC Energy Group, Inc. | WEC | 9,247 | $744,846 | 0.13% |
| 67 | SPDR Tech Sector ETF | 81369Y803 | 4,350 | $713,096 | 0.12% |
| 68 | Polaris Industries Inc | PII | 5,374 | $559,652 | 0.09% |
| 69 | Envestnet,Inc | 29404K106 | 12,000 | $528,360 | 0.09% |
| 70 | Lululemon Athletica | LULU | 1,200 | $462,732 | 0.08% |
| 71 | Kimberly-Clark Corp | KMB | 3,701 | $447,266 | 0.08% |
| 72 | iShares MSCI EAFE ETF | 464287465 | 6,193 | $426,822 | 0.07% |
| 73 | Salesforce.com | CRM | 2,060 | $417,727 | 0.07% |
| 74 | Schwab U.S. Dividend Equity ET | 808524797 | 5,377 | $380,477 | 0.06% |
| 75 | Johnson & Johnson | JNJ | 2,389 | $372,108 | 0.06% |
| 76 | Vanguard Growth ETF | 922908736 | 1,336 | $363,806 | 0.06% |
| 77 | iShares Ultra Short Term Bond | 46434V878 | 6,615 | $333,264 | 0.06% |
| 78 | Xcel Energy Inc | XELLL | 5,756 | $329,358 | 0.06% |
| 79 | Schwab U.S. Aggregate Bond ETF | 808524839 | 7,076 | $312,971 | 0.05% |
| 80 | Vanguard Mid-Cap ETF | 922908629 | 1,285 | $267,670 | 0.05% |
| 81 | Visa Inc. | V | 992 | $228,170 | 0.04% |
| 82 | Exxon Mobil Corp | XOM | 1,875 | $220,463 | 0.04% |