0001917618-25-000001.txt : 20250206 0001917618-25-000001.hdr.sgml : 20250206 20250206122954 ACCESSION NUMBER: 0001917618-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250206 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: 25596461 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 12-31-2024 12-31-2024 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 847-482-0938 Stacy C Ambrosini Lake Forest IL 02-06-2025 0 84 790577443 false INFORMATION TABLE 2 Q42024_AlleyCompany_13f.xml ABBOTT LABS COM 002824100 16098623 142327 SH SOLE 0 133150 0 9177 ABBVIE INC COM 00287Y109 20932705 117798 SH SOLE 0 109993 0 7805 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19758285 56165 SH SOLE 0 49294 0 6871 ALPHABET INC CAP STK CL A 02079K305 18477952 97612 SH SOLE 0 89255 0 8357 ALPHABET INC CAP STK CL C 02079K107 2227005 11694 SH SOLE 0 5569 0 6125 ALTRIA GROUP INC COM 02209S103 2204494 42159 SH SOLE 0 42159 0 0 AMAZON COM INC COM 023135106 20377382 92882 SH SOLE 0 82408 0 10474 AMERIPRISE FINL INC COM 03076C106 30022663 56388 SH SOLE 0 50517 0 5871 AMGEN INC COM 031162100 6415914 24616 SH SOLE 0 20919 0 3697 APPLE INC COM 037833100 33671618 134461 SH SOLE 0 119447 0 15014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11226839 24768 SH SOLE 0 22055 0 2713 BLACKROCK INC COM 09290D101 22302293 21756 SH SOLE 0 19032 0 2724 BROADCOM INC COM 11135F101 459043 1980 SH SOLE 0 1980 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11680035 51661 SH SOLE 0 45489 0 6172 CARLISLE COS INC COM 142339100 5998445 16263 SH SOLE 0 14336 0 1927 CHEVRON CORP NEW COM 166764100 16294355 112499 SH SOLE 0 98491 0 14008 CISCO SYS INC COM 17275R102 6369328 107590 SH SOLE 0 93027 0 14563 CME GROUP INC COM 12572Q105 3741458 16111 SH SOLE 0 16111 0 0 COSTCO WHSL CORP NEW COM 22160K105 20839706 22744 SH SOLE 0 20112 0 2632 CROWN CASTLE INC COM 22822V101 5266803 58030 SH SOLE 0 49650 0 8380 DANAHER CORPORATION COM 235851102 10175263 44327 SH SOLE 0 39358 0 4969 DISCOVER FINL SVCS COM 254709108 13618476 78615 SH SOLE 0 71664 0 6951 DUKE ENERGY CORP NEW COM NEW 26441C204 8239632 76477 SH SOLE 0 64786 0 11691 ELI LILLY & CO COM 532457108 9996652 12949 SH SOLE 0 11409 0 1540 FASTENAL CO COM 311900104 920017 12794 SH SOLE 0 270 0 12524 GALLAGHER ARTHUR J & CO COM 363576109 17025323 59980 SH SOLE 0 53175 0 6805 HOME DEPOT INC COM 437076102 20865035 53639 SH SOLE 0 47172 0 6467 ILLINOIS TOOL WKS INC COM 452308109 9439785 37229 SH SOLE 0 32507 0 4722 INTUIT COM 461202103 12194157 19402 SH SOLE 0 16929 0 2473 ISHARES TR IBOXX INV CP ETF 464287242 21206992 198493 SH SOLE 0 197132 0 1361 ISHARES TR SELECT DIVID ETF 464287168 731942 5575 SH SOLE 0 4621 0 954 ISHARES TR IBOXX HI YD ETF 464288513 10865262 138147 SH SOLE 0 137162 0 985 ISHARES TR ISHS 1-5YR INVS 464288646 19570415 378538 SH SOLE 0 374898 0 3640 ISHARES TR CORE S&P MCP ETF 464287507 7979917 128068 SH SOLE 0 104323 0 23745 ISHARES TR CORE S&P SCP ETF 464287804 8220610 71347 SH SOLE 0 64844 0 6503 ISHARES TR RUSSELL 2000 ETF 464287655 2723995 12328 SH SOLE 0 8595 0 3733 ISHARES TR MSCI EAFE ETF 464287465 710658 9399 SH SOLE 0 5893 0 3506 ISHARES TR RUS MID CAP ETF 464287499 2122484 24010 SH SOLE 0 21729 0 2281 ISHARES TR NATIONAL MUN ETF 464288414 14086017 132201 SH SOLE 0 131464 0 737 ISHARES TR ULTRA SHORT-TERM 46434V878 382915 7593 SH SOLE 0 3378 0 4215 JOHNSON & JOHNSON COM 478160104 640541 4429 SH SOLE 0 2501 0 1928 JPMORGAN CHASE & CO. COM 46625H100 30981559 129246 SH SOLE 0 112177 0 17069 KENVUE INC COM 49177J102 5435304 254581 SH SOLE 0 220552 0 34029 KIMBERLY-CLARK CORP COM 494368103 367698 2806 SH SOLE 0 2806 0 0 LOCKHEED MARTIN CORP COM 539830109 15287672 31460 SH SOLE 0 27613 0 3847 LULULEMON ATHLETICA INC COM 550021109 458892 1200 SH SOLE 0 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17798593 33801 SH SOLE 0 29291 0 4510 MERCK & CO INC COM 58933Y105 10444107 104987 SH SOLE 0 90082 0 14905 MICROCHIP TECHNOLOGY INC. COM 595017104 10627299 185306 SH SOLE 0 156711 0 28595 MICROSOFT CORP COM 594918104 25920564 61496 SH SOLE 0 54054 0 7442 MORGAN STANLEY COM NEW 617446448 4488958 35706 SH SOLE 0 35706 0 0 NEXTERA ENERGY INC COM 65339F101 14032529 195739 SH SOLE 0 172131 0 23608 NVIDIA CORPORATION COM 67066G104 7928495 59040 SH SOLE 0 53531 0 5509 PAYCHEX INC COM 704326107 22625759 161359 SH SOLE 0 142308 0 19051 PEPSICO INC COM 713448108 258806 1702 SH SOLE 0 1644 0 58 PHILIP MORRIS INTL INC COM 718172109 19618149 163009 SH SOLE 0 146070 0 16939 PHILLIPS 66 COM 718546104 6377346 55976 SH SOLE 0 47926 0 8050 POLARIS INC COM 731068102 304869 5291 SH SOLE 0 5291 0 0 PROCTER AND GAMBLE CO COM 742718109 10661869 63596 SH SOLE 0 55124 0 8472 PROLOGIS INC. COM 74340W103 5646600 53421 SH SOLE 0 46132 0 7289 RTX CORPORATION COM 75513E101 201353 1740 SH SOLE 0 1740 0 0 SALESFORCE INC COM 79466L302 668661 2000 SH SOLE 0 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242572 10686 SH SOLE 0 6090 0 4596 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1311733 56589 SH SOLE 0 56589 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 346901 15282 SH SOLE 0 14682 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414882 15186 SH SOLE 0 15186 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1067499 4591 SH SOLE 0 4167 0 424 SNAP ON INC COM 833034101 8774200 25846 SH SOLE 0 22292 0 3554 SPDR S&P 500 ETF TR TR UNIT 78462F103 4361021 7441 SH SOLE 0 7066 0 375 STARBUCKS CORP COM 855244109 13419316 147061 SH SOLE 0 128421 0 18640 STRYKER CORPORATION COM 863667101 12229818 33967 SH SOLE 0 29695 0 4272 UNION PAC CORP COM 907818108 17831588 78195 SH SOLE 0 68711 0 9484 UNITEDHEALTH GROUP INC COM 91324P102 7841586 15501 SH SOLE 0 13671 0 1830 US BANCORP DEL COM NEW 902973304 6675011 139557 SH SOLE 0 118996 0 20561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14596292 202980 SH SOLE 0 201786 0 1194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2672457 9909 SH SOLE 0 8094 0 1815 VANGUARD INDEX FDS GROWTH ETF 922908736 972332 2369 SH SOLE 0 772 0 1597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4361942 99045 SH SOLE 0 85867 0 13178 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4292658 89767 SH SOLE 0 82990 0 6777 VERIZON COMMUNICATIONS INC COM 92343V104 7897865 197496 SH SOLE 0 174105 0 23391 VISA INC COM CL A 92826C839 408008 1291 SH SOLE 0 1268 0 23 WALMART INC COM 931142103 304208 3367 SH SOLE 0 3367 0 0 WEC ENERGY GROUP INC COM 92939U106 3995289 42485 SH SOLE 0 36666 0 5819 XCEL ENERGY INC COM 98389B100 344149 5097 SH SOLE 0 5097 0 0