13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001917618-24-000002
Total Value
$726.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 132,640 | $26.6M | 3.66% |
| 2 | Microsoft Corp | MSFT | 62,359 | $26.2M | 3.61% |
| 3 | Ameriprise Financial Inc | 03076C106 | 58,388 | $25.6M | 3.52% |
| 4 | Apple Inc | AAPL | 132,712 | $22.8M | 3.13% |
| 5 | AbbVie Inc | ABBV | 113,826 | $20.7M | 2.85% |
| 6 | Home Depot Inc | HD | 52,137 | $20.0M | 2.75% |
| 7 | Paychex Inc | PAYX | 155,987 | $19.2M | 2.64% |
| 8 | iShares iBoxx Inv Gr Corp Bond | 464287242 | 175,371 | $19.1M | 2.63% |
| 9 | Union Pacific Corp | UNP | 75,761 | $18.6M | 2.56% |
| 10 | Merck & Co Inc | MRK | 139,133 | $18.4M | 2.53% |
| 11 | iShares Short-Term Corp Bond E | 464288646 | 350,294 | $18.0M | 2.47% |
| 12 | Accenture PLC Cl A | ACN | 51,049 | $17.7M | 2.44% |
| 13 | BlackRock, Inc | BLK | 21,218 | $17.7M | 2.43% |
| 14 | Costco Whsl Corp | 22160K105 | 23,131 | $16.9M | 2.33% |
| 15 | Amazon Com Inc | AMZN | 93,597 | $16.9M | 2.32% |
| 16 | Chevron Corp | CVX | 105,746 | $16.7M | 2.30% |
| 17 | MasterCard Inc | MA | 33,961 | $16.4M | 2.25% |
| 18 | Lockheed Martin Corp | LMT | 35,070 | $16.0M | 2.20% |
| 19 | Alphabet Inc Cl A | GOOG | 105,560 | $15.9M | 2.19% |
| 20 | Intuit | INTU | 24,148 | $15.7M | 2.16% |
| 21 | Microchip Technology | MCHPP | 169,626 | $15.2M | 2.09% |
| 22 | Philip Morris Int'l Inc | 718172109 | 162,372 | $14.9M | 2.05% |
| 23 | Abbott Laboratories | ABLZF | 127,610 | $14.5M | 2.00% |
| 24 | Snap-On Inc. | SNA | 45,552 | $13.5M | 1.86% |
| 25 | Vanguard Total Bond Mkt ETF | 921937835 | 182,439 | $13.3M | 1.82% |
| 26 | Starbucks Corp | SBUX | 142,495 | $13.0M | 1.79% |
| 27 | iShares Nat'l AMT-Free Muni Bo | 464288414 | 113,970 | $12.3M | 1.69% |
| 28 | Stryker | SYK | 33,946 | $12.1M | 1.67% |
| 29 | Pepsico Inc. | PEP | 68,315 | $12.0M | 1.65% |
| 30 | Danaher Corp | 235851102 | 44,042 | $11.0M | 1.51% |
| 31 | Broadridge Finl Solution | 11133T103 | 51,160 | $10.5M | 1.44% |
| 32 | Berkshire Hathaway Cl B | BRK-A | 24,519 | $10.3M | 1.42% |
| 33 | NextEra Energy, Inc | NEE-PW | 160,438 | $10.3M | 1.41% |
| 34 | Discover Financial Services | 254709108 | 77,570 | $10.2M | 1.40% |
| 35 | Phillips 66 | PSX | 61,109 | $10.0M | 1.37% |
| 36 | Procter & Gamble Co | 742718109 | 60,865 | $9.9M | 1.36% |
| 37 | iShares iBoxx High Yld Corp Bo | 464288513 | 126,403 | $9.8M | 1.35% |
| 38 | Illinois Tool Works | 452308109 | 36,333 | $9.7M | 1.34% |
| 39 | Arthur J. Gallagher & Co | 363576109 | 38,263 | $9.6M | 1.32% |
| 40 | Eli Lilly & Co | LLY | 10,623 | $8.3M | 1.14% |
| 41 | Verizon Communications | VZ | 189,581 | $8.0M | 1.09% |
| 42 | Unitedhealth Group | UNH | 15,353 | $7.6M | 1.05% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 56,987 | $6.3M | 0.87% |
| 44 | Crown Castle Intl Corp | CCI | 57,340 | $6.1M | 0.84% |
| 45 | U. S. Bancorp | USB-PS | 132,191 | $5.9M | 0.81% |
| 46 | Amgen Inc | AMGN | 20,214 | $5.7M | 0.79% |
| 47 | iShares Core S&P Mid-Cap ETF | 464287507 | 93,798 | $5.7M | 0.78% |
| 48 | Carlisle Companies Inc | 142339100 | 14,437 | $5.7M | 0.78% |
| 49 | Duke Energy Corp | DUKB | 55,189 | $5.3M | 0.73% |
| 50 | Prologis Inc | PLDGP | 40,075 | $5.2M | 0.72% |
| 51 | Cisco Systems | CSCO | 101,003 | $5.0M | 0.69% |
| 52 | Vanguard FTSE Developed Mkts E | 921943858 | 89,001 | $4.5M | 0.61% |
| 53 | Vanguard FTSE Emerging Mkts ET | 922042858 | 98,917 | $4.1M | 0.57% |
| 54 | CME Group Inc | CME | 18,671 | $4.0M | 0.55% |
| 55 | SPDR S&P 500 ETF | SPY | 7,471 | $3.9M | 0.54% |
| 56 | Morgan Stanley | MS-PQ | 36,039 | $3.4M | 0.47% |
| 57 | WEC Energy Group, Inc. | WEC | 40,078 | $3.3M | 0.45% |
| 58 | Vanguard Large Cap ETF | 922908637 | 9,909 | $2.4M | 0.33% |
| 59 | Alphabet Inc Cl C | GOOG | 15,251 | $2.3M | 0.32% |
| 60 | iShares Russell 2000 ETF | 464287655 | 9,386 | $2.0M | 0.27% |
| 61 | Altria Group Inc | MO | 42,949 | $1.9M | 0.26% |
| 62 | iShares Russell Mid-Cap ETF | 464287499 | 17,382 | $1.5M | 0.20% |
| 63 | Schwab U.S. Large-Cap ETF | 808524201 | 19,411 | $1.2M | 0.17% |
| 64 | Fastenal Co | FAST | 12,794 | $986,929 | 0.14% |
| 65 | Vanguard Growth ETF | 922908736 | 2,642 | $909,509 | 0.13% |
| 66 | SPDR Tech Sector ETF | 81369Y803 | 4,100 | $853,907 | 0.12% |
| 67 | iShares MSCI EAFE ETF | 464287465 | 9,442 | $754,038 | 0.10% |
| 68 | Envestnet,Inc | 29404K106 | 12,000 | $694,920 | 0.10% |
| 69 | iShares DJ Select Dividend ETF | 464287168 | 5,560 | $684,881 | 0.09% |
| 70 | Johnson & Johnson | JNJ | 4,127 | $652,871 | 0.09% |
| 71 | Salesforce.com | CRM | 2,063 | $621,334 | 0.09% |
| 72 | Polaris Industries Inc | PII | 5,374 | $538,048 | 0.07% |
| 73 | Lululemon Athletica | LULU | 1,200 | $468,780 | 0.06% |
| 74 | Schwab U.S. Dividend Equity ET | 808524797 | 4,985 | $401,941 | 0.06% |
| 75 | iShares Ultra Short Term Bond | 46434V878 | 7,615 | $385,014 | 0.05% |
| 76 | Kimberly-Clark Corp | KMB | 2,896 | $374,598 | 0.05% |
| 77 | Schwab U.S. Aggregate Bond ETF | 808524839 | 7,058 | $324,668 | 0.04% |
| 78 | Vanguard Mid-Cap ETF | 922908629 | 1,292 | $322,700 | 0.04% |
| 79 | Xcel Energy Inc | XELLL | 5,756 | $309,385 | 0.04% |
| 80 | Visa Inc. | V | 992 | $276,847 | 0.04% |
| 81 | Broadcom Com | AVGO | 205 | $271,709 | 0.04% |
| 82 | Copart Inc | CPRT | 3,820 | $221,254 | 0.03% |
| 83 | Schwab U.S. Broad Market ETF | 808524102 | 3,562 | $217,460 | 0.03% |
| 84 | Exxon Mobil Corp | XOM | 1,800 | $209,232 | 0.03% |