13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001917618-25-000002
Total Value
$797.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 129,510 | $31.8M | 3.99% |
| 2 | APPLE INC | AAPL | 135,005 | $30.0M | 3.76% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 56,474 | $27.3M | 3.43% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 162,687 | $25.8M | 3.24% |
| 5 | PAYCHEX INC | PAYX | 162,008 | $25.0M | 3.14% |
| 6 | ABBVIE INC | ABBV | 116,563 | $24.4M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 61,721 | $23.2M | 2.91% |
| 8 | ISHARES TR | 464287242 | 204,320 | $22.2M | 2.79% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 60,954 | $21.0M | 2.64% |
| 10 | BLACKROCK INC | BLK | 21,841 | $20.7M | 2.59% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 21,557 | $20.4M | 2.56% |
| 12 | ISHARES TR | 464288646 | 379,630 | $19.9M | 2.49% |
| 13 | HOME DEPOT INC | HD | 53,903 | $19.8M | 2.48% |
| 14 | CHEVRON CORP NEW | CVX | 113,014 | $18.9M | 2.37% |
| 15 | ABBOTT LABS | ABLZF | 142,455 | $18.9M | 2.37% |
| 16 | MASTERCARD INCORPORATED | MA | 33,842 | $18.5M | 2.33% |
| 17 | UNION PAC CORP | UNP | 78,308 | $18.5M | 2.32% |
| 18 | AMAZON COM INC | AMZN | 93,327 | $17.8M | 2.23% |
| 19 | ACCENTURE PLC IRELAND | ACN | 56,706 | $17.7M | 2.22% |
| 20 | ALPHABET INC | GOOG | 97,959 | $15.1M | 1.90% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 204,614 | $15.0M | 1.89% |
| 22 | STARBUCKS CORP | SBUX | 150,210 | $14.7M | 1.85% |
| 23 | LOCKHEED MARTIN CORP | LMT | 31,376 | $14.0M | 1.76% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 196,816 | $14.0M | 1.75% |
| 25 | ISHARES TR | 464288414 | 129,654 | $13.7M | 1.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,689 | $13.1M | 1.65% |
| 27 | STRYKER CORPORATION | SYK | 34,210 | $12.7M | 1.60% |
| 28 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,733 | $12.5M | 1.57% |
| 29 | PROLOGIS INC. | PLDGP | 108,335 | $12.1M | 1.52% |
| 30 | INTUIT | INTU | 19,413 | $11.9M | 1.50% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 63,974 | $10.9M | 1.37% |
| 32 | ISHARES TR | 464288513 | 138,015 | $10.9M | 1.37% |
| 33 | ELI LILLY & CO | LLY | 12,989 | $10.7M | 1.35% |
| 34 | DISCOVER FINL SVCS | 254709108 | 59,433 | $10.1M | 1.27% |
| 35 | NVIDIA CORPORATION | NVDA | 87,506 | $9.5M | 1.19% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 77,067 | $9.4M | 1.18% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 37,462 | $9.3M | 1.17% |
| 38 | DANAHER CORPORATION | 235851102 | 44,504 | $9.1M | 1.14% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 199,126 | $9.0M | 1.13% |
| 40 | SNAP ON INC | SNA | 26,117 | $8.8M | 1.10% |
| 41 | PARKER-HANNIFIN CORP | PH | 13,154 | $8.0M | 1.00% |
| 42 | AMGEN INC | AMGN | 24,772 | $7.7M | 0.97% |
| 43 | ISHARES TR | 464287507 | 128,886 | $7.5M | 0.94% |
| 44 | ISHARES TR | 464287804 | 71,815 | $7.5M | 0.94% |
| 45 | MORGAN STANLEY | MS-PQ | 62,469 | $7.3M | 0.91% |
| 46 | EATON CORP PLC | ETN | 26,552 | $7.2M | 0.91% |
| 47 | PHILLIPS 66 | PSX | 56,531 | $7.0M | 0.88% |
| 48 | CISCO SYS INC | CSCO | 108,656 | $6.7M | 0.84% |
| 49 | KENVUE INC | KVUE | 263,569 | $6.3M | 0.79% |
| 50 | CARLISLE COS INC | 142339100 | 17,580 | $6.0M | 0.75% |
| 51 | US BANCORP DEL | USB-PS | 140,758 | $5.9M | 0.75% |
| 52 | WEC ENERGY GROUP INC | WEC | 42,849 | $4.7M | 0.59% |
| 53 | MERCK & CO INC | MRK | 51,258 | $4.6M | 0.58% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,834 | $4.5M | 0.57% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,761 | $4.5M | 0.56% |
| 56 | SPDR S&P 500 ETF TR | SPY | 7,471 | $4.2M | 0.52% |
| 57 | CME GROUP INC | CME | 15,711 | $4.2M | 0.52% |
| 58 | VANGUARD INDEX FDS | 922908637 | 9,729 | $2.5M | 0.31% |
| 59 | ISHARES TR | 464287655 | 12,179 | $2.4M | 0.30% |
| 60 | ALTRIA GROUP INC | MO | 39,966 | $2.4M | 0.30% |
| 61 | ISHARES TR | 464287499 | 23,951 | $2.0M | 0.26% |
| 62 | ALPHABET INC | GOOG | 11,694 | $1.8M | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 55,214 | $1.2M | 0.15% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,903 | $1.2M | 0.15% |
| 65 | FASTENAL CO | FAST | 12,524 | $971,236 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,550 | $939,484 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,398 | $889,226 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.10% |
| 69 | ISHARES TR | 464287465 | 9,269 | $757,555 | 0.10% |
| 70 | ISHARES TR | 464287168 | 5,636 | $756,858 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,032 | $668,689 | 0.08% |
| 72 | SALESFORCE INC | CRM | 2,000 | $536,721 | 0.07% |
| 73 | VISA INC | V | 1,239 | $434,220 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 15,271 | $426,977 | 0.05% |
| 75 | ISHARES TR | 46434V878 | 7,593 | $384,965 | 0.05% |
| 76 | XCEL ENERGY INC | XELLL | 5,097 | $360,817 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 14,800 | $342,768 | 0.04% |
| 78 | LULULEMON ATHLETICA INC | LULU | 1,200 | $339,672 | 0.04% |
| 79 | KIMBERLY-CLARK CORP | KMB | 2,327 | $330,946 | 0.04% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 625 | $327,603 | 0.04% |
| 81 | BROADCOM INC | AVGO | 1,890 | $316,443 | 0.04% |
| 82 | WALMART INC | WMT | 3,367 | $295,589 | 0.04% |
| 83 | PEPSICO INC | PEP | 1,695 | $254,148 | 0.03% |
| 84 | RTX CORPORATION | RTX | 1,740 | $230,480 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 10,686 | $230,070 | 0.03% |
| 86 | EXXON MOBIL CORP | XOM | 1,857 | $220,853 | 0.03% |
| 87 | POLARIS INC | PII | 5,291 | $216,615 | 0.03% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 830 | $202,545 | 0.03% |