13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001917618-24-000005
Total Value
$732.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 133,082 | $28.0M | 3.83% |
| 2 | Microsoft Corp | MSFT | 60,206 | $26.9M | 3.68% |
| 3 | JPMorgan Chase & Co | VYLD | 128,355 | $26.0M | 3.55% |
| 4 | Ameriprise Financial Inc | 03076C106 | 56,181 | $24.0M | 3.28% |
| 5 | iShares iBoxx Inv Gr Corp Bond | 464287242 | 185,269 | $19.8M | 2.71% |
| 6 | AbbVie Inc | ABBV | 114,237 | $19.6M | 2.68% |
| 7 | Costco Whsl Corp | 22160K105 | 23,022 | $19.6M | 2.67% |
| 8 | Paychex Inc | PAYX | 157,035 | $18.6M | 2.54% |
| 9 | iShares Short-Term Corp Bond E | 464288646 | 361,652 | $18.5M | 2.53% |
| 10 | Amazon Com Inc | AMZN | 93,956 | $18.2M | 2.48% |
| 11 | Home Depot Inc | HD | 52,643 | $18.1M | 2.48% |
| 12 | Alphabet Inc Cl A | GOOG | 97,410 | $17.7M | 2.42% |
| 13 | Union Pacific Corp | UNP | 76,245 | $17.3M | 2.36% |
| 14 | BlackRock, Inc | BLK | 21,454 | $16.9M | 2.31% |
| 15 | Chevron Corp | CVX | 106,532 | $16.7M | 2.28% |
| 16 | Accenture PLC Cl A | ACN | 54,612 | $16.6M | 2.26% |
| 17 | Philip Morris Int'l Inc | 718172109 | 162,148 | $16.4M | 2.24% |
| 18 | Merck & Co Inc | MRK | 132,603 | $16.4M | 2.24% |
| 19 | Lockheed Martin Corp | LMT | 35,097 | $16.4M | 2.24% |
| 20 | Microchip Technology | MCHPP | 170,721 | $15.6M | 2.13% |
| 21 | MasterCard Inc | MA | 34,047 | $15.0M | 2.05% |
| 22 | Abbott Laboratories | ABLZF | 136,061 | $14.1M | 1.93% |
| 23 | Vanguard Total Bond Mkt ETF | 921937835 | 191,087 | $13.8M | 1.88% |
| 24 | NextEra Energy, Inc | NEE-PW | 188,428 | $13.3M | 1.82% |
| 25 | iShares Nat'l AMT-Free Muni Bo | 464288414 | 121,192 | $12.9M | 1.76% |
| 26 | Intuit | INTU | 19,422 | $12.8M | 1.74% |
| 27 | Snap-On Inc. | SNA | 46,109 | $12.1M | 1.65% |
| 28 | Stryker | SYK | 34,100 | $11.6M | 1.58% |
| 29 | Pepsico Inc. | PEP | 68,863 | $11.4M | 1.55% |
| 30 | Starbucks Corp | SBUX | 144,115 | $11.2M | 1.53% |
| 31 | Danaher Corp | 235851102 | 44,005 | $11.0M | 1.50% |
| 32 | iShares iBoxx High Yld Corp Bo | 464288513 | 132,615 | $10.2M | 1.40% |
| 33 | Discover Financial Services | 254709108 | 77,897 | $10.2M | 1.39% |
| 34 | Broadridge Finl Solution | 11133T103 | 51,406 | $10.1M | 1.38% |
| 35 | Procter & Gamble Co | 742718109 | 61,347 | $10.1M | 1.38% |
| 36 | Berkshire Hathaway Cl B | BRK-A | 24,642 | $10.0M | 1.37% |
| 37 | Arthur J. Gallagher & Co | 363576109 | 38,396 | $10.0M | 1.36% |
| 38 | Eli Lilly & Co | LLY | 10,686 | $9.7M | 1.32% |
| 39 | Illinois Tool Works | 452308109 | 36,568 | $8.7M | 1.18% |
| 40 | Verizon Communications | VZ | 191,888 | $7.9M | 1.08% |
| 41 | Unitedhealth Group | UNH | 15,442 | $7.9M | 1.07% |
| 42 | Phillips 66 | PSX | 51,995 | $7.3M | 1.00% |
| 43 | Amgen Inc | AMGN | 23,096 | $7.2M | 0.99% |
| 44 | Nvidia Corp. | NVDA | 57,887 | $7.2M | 0.98% |
| 45 | Carlisle Companies Inc | 142339100 | 15,819 | $6.4M | 0.88% |
| 46 | iShares Core S&P Small-Cap ETF | 464287804 | 57,595 | $6.1M | 0.84% |
| 47 | Crown Castle Intl Corp | CCI | 57,462 | $5.6M | 0.77% |
| 48 | Duke Energy Corp | DUKB | 55,705 | $5.6M | 0.76% |
| 49 | Prologis Inc | PLDGP | 49,552 | $5.6M | 0.76% |
| 50 | iShares Core S&P Mid-Cap ETF | 464287507 | 94,558 | $5.5M | 0.76% |
| 51 | U. S. Bancorp | USB-PS | 133,721 | $5.3M | 0.73% |
| 52 | Cisco Systems | CSCO | 102,293 | $4.9M | 0.66% |
| 53 | Vanguard FTSE Developed Mkts E | 921943858 | 89,374 | $4.4M | 0.60% |
| 54 | Vanguard FTSE Emerging Mkts ET | 922042858 | 99,497 | $4.4M | 0.59% |
| 55 | SPDR S&P 500 ETF | SPY | 7,416 | $4.0M | 0.55% |
| 56 | Morgan Stanley | MS-PQ | 36,039 | $3.5M | 0.48% |
| 57 | CME Group Inc | CME | 17,261 | $3.4M | 0.46% |
| 58 | WEC Energy Group, Inc. | WEC | 40,767 | $3.2M | 0.44% |
| 59 | Vanguard Large Cap ETF | 922908637 | 9,909 | $2.5M | 0.34% |
| 60 | Alphabet Inc Cl C | GOOG | 11,749 | $2.2M | 0.29% |
| 61 | Altria Group Inc | MO | 42,159 | $1.9M | 0.26% |
| 62 | iShares Russell 2000 ETF | 464287655 | 9,386 | $1.9M | 0.26% |
| 63 | iShares Russell Mid-Cap ETF | 464287499 | 17,382 | $1.4M | 0.19% |
| 64 | Schwab U.S. Large-Cap ETF | 808524201 | 19,495 | $1.3M | 0.17% |
| 65 | Vanguard Growth ETF | 922908736 | 2,601 | $972,904 | 0.13% |
| 66 | SPDR Tech Sector ETF | 81369Y803 | 4,100 | $927,543 | 0.13% |
| 67 | Fastenal Co | FAST | 12,794 | $803,975 | 0.11% |
| 68 | Envestnet,Inc | 29404K106 | 12,000 | $751,080 | 0.10% |
| 69 | iShares MSCI EAFE ETF | 464287465 | 9,442 | $739,592 | 0.10% |
| 70 | iShares DJ Select Dividend ETF | 464287168 | 5,541 | $670,350 | 0.09% |
| 71 | Johnson & Johnson | JNJ | 4,324 | $632,015 | 0.09% |
| 72 | Salesforce.com | CRM | 2,003 | $514,972 | 0.07% |
| 73 | Polaris Industries Inc | PII | 5,374 | $420,841 | 0.06% |
| 74 | Schwab U.S. Dividend Equity ET | 808524797 | 5,059 | $393,388 | 0.05% |
| 75 | Kimberly-Clark Corp | KMB | 2,806 | $387,789 | 0.05% |
| 76 | iShares Ultra Short Term Bond | 46434V878 | 7,615 | $384,786 | 0.05% |
| 77 | Lululemon Athletica | LULU | 1,200 | $358,440 | 0.05% |
| 78 | Visa Inc. | V | 1,268 | $332,812 | 0.05% |
| 79 | Schwab U.S. Aggregate Bond ETF | 808524839 | 7,155 | $326,125 | 0.04% |
| 80 | Broadcom Com | AVGO | 198 | $317,895 | 0.04% |
| 81 | Xcel Energy Inc | XELLL | 5,656 | $302,087 | 0.04% |
| 82 | Vanguard Mid-Cap ETF | 922908629 | 1,186 | $287,187 | 0.04% |
| 83 | Wal-Mart Stores Inc | WMT | 3,367 | $227,980 | 0.03% |
| 84 | Schwab U.S. Broad Market ETF | 808524102 | 3,562 | $223,943 | 0.03% |
| 85 | Exxon Mobil Corp | XOM | 1,800 | $207,216 | 0.03% |