0001917618-24-000006.txt : 20241113 0001917618-24-000006.hdr.sgml : 20241113 20241113161033 ACCESSION NUMBER: 0001917618-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alley Investment Management Company, LLC CENTRAL INDEX KEY: 0001917618 ORGANIZATION NAME: IRS NUMBER: 873357150 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22468 FILM NUMBER: 241454269 BUSINESS ADDRESS: STREET 1: 272 MARKET SQUARE STREET 2: SUITE 214 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-482-0938 MAIL ADDRESS: STREET 1: 272 MARKET SQUARE STREET 2: SUITE 214 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001917618 XXXXXXXX 09-30-2024 09-30-2024 Alley Investment Management Company, LLC

272 MARKET SQUARE SUITE 214 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-22468 000317544 801-122856 N Stacy C. Ambrosini 8474820938 Stacy C. Ambrosini Lake Forest IL 11-13-2024 0 85 789592054 false INFORMATION TABLE 2 Q32024_AlleyCompany_13f.xml ABBOTT LABS COM 002824100 15765433 138281 SH SOLE 0 138209 0 72 ABBVIE INC COM 00287Y109 22679986 114847 SH SOLE 0 114847 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19429382 54966 SH SOLE 0 54932 0 34 ALPHABET INC CAP STK CL A 02079K305 16160922 97443 SH SOLE 0 97318 0 125 ALPHABET INC CAP STK CL C 02079K107 1955120 11694 SH SOLE 0 11694 0 0 ALTRIA GROUP INC COM 02209S103 2151795 42159 SH SOLE 0 42159 0 0 AMAZON COM INC COM 023135106 17415706 93467 SH SOLE 0 93389 0 78 AMERIPRISE FINL INC COM 03076C106 26253453 55881 SH SOLE 0 55842 0 39 AMGEN INC COM 031162100 7564846 23478 SH SOLE 0 23478 0 0 APPLE INC COM 037833100 31011735 133098 SH SOLE 0 132946 0 152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11385452 24737 SH SOLE 0 24722 0 15 BLACKROCK INC COM 09247X101 20342302 21424 SH SOLE 0 21415 0 9 BROADCOM INC COM 11135F101 341550 1980 SH SOLE 0 1980 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11076840 51513 SH SOLE 0 51486 0 27 CARLISLE COS INC COM 142339100 7128088 15849 SH SOLE 0 15831 0 18 CHEVRON CORP NEW COM 166764100 15909873 108032 SH SOLE 0 107954 0 78 CISCO SYS INC COM 17275R102 5504598 103431 SH SOLE 0 103431 0 0 CME GROUP INC COM 12572Q105 3554892 16111 SH SOLE 0 16111 0 0 COSTCO WHSL CORP NEW COM 22160K105 20201190 22787 SH SOLE 0 22763 0 24 CROWN CASTLE INC COM 22822V101 6847205 57719 SH SOLE 0 57719 0 0 DANAHER CORPORATION COM 235851102 12222593 43963 SH SOLE 0 43928 0 35 DISCOVER FINL SVCS COM 254709108 10855780 77381 SH SOLE 0 77381 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6464064 56063 SH SOLE 0 56063 0 0 ELI LILLY & CO COM 532457108 11350690 12812 SH SOLE 0 12792 0 20 ENVESTNET INC COM 29404K106 751440 12000 SH SOLE 0 12000 0 0 EXXON MOBIL CORP COM 30231G102 210996 1800 SH SOLE 0 1800 0 0 FASTENAL CO COM 311900104 913747 12794 SH SOLE 0 12794 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16547932 58812 SH SOLE 0 58788 0 24 HOME DEPOT INC COM 437076102 21305011 52579 SH SOLE 0 52550 0 29 ILLINOIS TOOL WKS INC COM 452308109 9624521 36725 SH SOLE 0 36703 0 22 INTUIT COM 461202103 12036222 19382 SH SOLE 0 19358 0 24 ISHARES TR IBOXX INV CP ETF 464287242 22255704 196988 SH SOLE 0 196988 0 0 ISHARES TR SELECT DIVID ETF 464287168 751394 5563 SH SOLE 0 5563 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11123718 138527 SH SOLE 0 138527 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19859718 377131 SH SOLE 0 377131 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7927353 127204 SH SOLE 0 127148 0 56 ISHARES TR CORE S&P SCP ETF 464287804 8295865 70929 SH SOLE 0 70929 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2694637 12199 SH SOLE 0 12199 0 0 ISHARES TR MSCI EAFE ETF 464287465 789634 9442 SH SOLE 0 9442 0 0 ISHARES TR RUS MID CAP ETF 464287499 1980065 22465 SH SOLE 0 22465 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13743324 126515 SH SOLE 0 126515 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 386385 7615 SH SOLE 0 7615 0 0 JOHNSON & JOHNSON COM 478160104 728481 4495 SH SOLE 0 4495 0 0 JPMORGAN CHASE & CO. COM 46625H100 26980802 127956 SH SOLE 0 127877 0 79 KIMBERLY-CLARK CORP COM 494368103 399238 2806 SH SOLE 0 2806 0 0 LOCKHEED MARTIN CORP COM 539830109 20444986 34975 SH SOLE 0 34963 0 12 LULULEMON ATHLETICA INC COM 550021109 325620 1200 SH SOLE 0 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16709698 33839 SH SOLE 0 33809 0 30 MERCK & CO INC COM 58933Y105 13218498 116401 SH SOLE 0 116337 0 64 MICROCHIP TECHNOLOGY INC. COM 595017104 13882783 172908 SH SOLE 0 172811 0 97 MICROSOFT CORP COM 594918104 26021532 60473 SH SOLE 0 60439 0 34 MORGAN STANLEY COM NEW 617446448 3756705 36039 SH SOLE 0 36039 0 0 NEXTERA ENERGY INC COM 65339F101 16107783 190557 SH SOLE 0 190442 0 115 NVIDIA CORPORATION COM 67066G104 7018637 57795 SH SOLE 0 57795 0 0 PAYCHEX INC COM 704326107 21231005 158216 SH SOLE 0 158144 0 72 PEPSICO INC COM 713448108 6432992 37830 SH SOLE 0 37830 0 0 PHILIP MORRIS INTL INC COM 718172109 19557677 161101 SH SOLE 0 161011 0 90 PHILLIPS 66 COM 718546104 6952785 52893 SH SOLE 0 52893 0 0 POLARIS INC COM 731068102 447335 5374 SH SOLE 0 5374 0 0 PROCTER AND GAMBLE CO COM 742718109 10656130 61525 SH SOLE 0 61525 0 0 PROLOGIS INC. COM 74340W103 6409594 50757 SH SOLE 0 50757 0 0 RTX CORPORATION COM 75513E101 210818 1740 SH SOLE 0 1740 0 0 SALESFORCE INC COM 79466L302 547421 2000 SH SOLE 0 2000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 348844 7341 SH SOLE 0 7341 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426707 5048 SH SOLE 0 5048 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236944 3562 SH SOLE 0 3562 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1296614 19110 SH SOLE 0 19110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940742 4167 SH SOLE 0 4167 0 0 SNAP ON INC COM 833034101 7225657 24941 SH SOLE 0 24941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4256725 7419 SH SOLE 0 6969 0 450 STARBUCKS CORP COM 855244109 14045092 144067 SH SOLE 0 143976 0 91 STRYKER CORPORATION COM 863667101 12238766 33878 SH SOLE 0 33856 0 22 UNION PAC CORP COM 907818108 18892938 76651 SH SOLE 0 76606 0 45 UNITEDHEALTH GROUP INC COM 91324P102 9016055 15420 SH SOLE 0 15286 0 134 US BANCORP DEL COM NEW 902973304 6164358 134799 SH SOLE 0 134799 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15042956 200279 SH SOLE 0 200279 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2608941 9909 SH SOLE 0 9909 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 918361 2392 SH SOLE 0 2392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4730595 98863 SH SOLE 0 98863 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4727182 89513 SH SOLE 0 89513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8732570 194446 SH SOLE 0 194446 0 0 VISA INC COM CL A 92826C839 348637 1268 SH SOLE 0 1268 0 0 WALMART INC COM 931142103 271885 3367 SH SOLE 0 3367 0 0 WEC ENERGY GROUP INC COM 92939U106 3966848 41244 SH SOLE 0 41244 0 0 XCEL ENERGY INC COM 98389B100 342956 5252 SH SOLE 0 5252 0 0