0001917618-25-000002.txt : 20250428 0001917618-25-000002.hdr.sgml : 20250428 20250428131018 ACCESSION NUMBER: 0001917618-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 EFFECTIVENESS DATE: 20250428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alley Investment Management Company, LLC CENTRAL INDEX KEY: 0001917618 ORGANIZATION NAME: EIN: 873357150 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22468 FILM NUMBER: 25878685 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 true true 0001917618 XXXXXXXX 03-31-2025 03-31-2025 Alley Investment Management Company, LLC

272 MARKET SQUARE SUITE 214 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-22468 000317544 801-122856 N Stacy Ambrosini 847-482-0938 Stacy C Ambrosini Lake Forest IL 04-28-2025 0 88 797149866 false INFORMATION TABLE 2 2025Q1_AlleyCompany_13f.xml ABBOTT LABS COM 002824100 18896675 142455 SH SOLE 0 132027 0 10428 ABBVIE INC COM 00287Y109 24422280 116563 SH SOLE 0 107725 0 8838 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17694540 56706 SH SOLE 0 49238 0 7468 ALPHABET INC CAP STK CL A 02079K305 15148380 97959 SH SOLE 0 89282 0 8677 ALPHABET INC CAP STK CL C 02079K107 1826954 11694 SH SOLE 0 5514 0 6180 ALTRIA GROUP INC COM 02209S103 2398759 39966 SH SOLE 0 39966 0 0 AMAZON COM INC COM 023135106 17756395 93327 SH SOLE 0 82591 0 10736 AMERIPRISE FINL INC COM 03076C106 27339628 56474 SH SOLE 0 50092 0 6382 AMGEN INC COM 031162100 7717717 24772 SH SOLE 0 20652 0 4120 APPLE INC COM 037833100 29988567 135005 SH SOLE 0 119050 0 15955 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798442 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13148868 24689 SH SOLE 0 21876 0 2813 BLACKROCK INC COM 09290D101 20672070 21841 SH SOLE 0 18895 0 2946 BROADCOM INC COM 11135F101 316443 1890 SH SOLE 0 1890 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12543183 51733 SH SOLE 0 45395 0 6338 CARLISLE COS INC COM 142339100 5985990 17580 SH SOLE 0 15355 0 2225 CHEVRON CORP NEW COM 166764100 18906112 113014 SH SOLE 0 97679 0 15335 CISCO SYS INC COM 17275R102 6705162 108656 SH SOLE 0 91941 0 16715 CME GROUP INC COM 12572Q105 4167971 15711 SH SOLE 0 15711 0 0 COSTCO WHSL CORP NEW COM 22160K105 20388242 21557 SH SOLE 0 18934 0 2623 DANAHER CORPORATION COM 235851102 9123320 44504 SH SOLE 0 39392 0 5112 DISCOVER FINL SVCS COM 254709108 10145213 59433 SH SOLE 0 53750 0 5683 DUKE ENERGY CORP NEW COM NEW 26441C204 9399862 77067 SH SOLE 0 64502 0 12565 EATON CORP PLC SHS G29183103 7217630 26552 SH SOLE 0 23023 0 3529 ELI LILLY & CO COM 532457108 10727770 12989 SH SOLE 0 11406 0 1583 EXXON MOBIL CORP COM 30231G102 220853 1857 SH SOLE 0 1800 0 57 FASTENAL CO COM 311900104 971236 12524 SH SOLE 0 0 0 12524 GALLAGHER ARTHUR J & CO COM 363576109 21043759 60954 SH SOLE 0 53538 0 7416 HOME DEPOT INC COM 437076102 19754910 53903 SH SOLE 0 46838 0 7065 ILLINOIS TOOL WKS INC COM 452308109 9290951 37462 SH SOLE 0 32390 0 5072 INTUIT COM 461202103 11919388 19413 SH SOLE 0 16888 0 2525 ISHARES TR IBOXX INV CP ETF 464287242 22207541 204320 SH SOLE 0 202959 0 1361 ISHARES TR SELECT DIVID ETF 464287168 756858 5636 SH SOLE 0 4682 0 954 ISHARES TR IBOXX HI YD ETF 464288513 10888003 138015 SH SOLE 0 137272 0 743 ISHARES TR ISHS 1-5YR INVS 464288646 19881223 379630 SH SOLE 0 375990 0 3640 ISHARES TR CORE S&P MCP ETF 464287507 7520498 128886 SH SOLE 0 104398 0 24488 ISHARES TR CORE S&P SCP ETF 464287804 7509703 71815 SH SOLE 0 64973 0 6842 ISHARES TR RUSSELL 2000 ETF 464287655 2429589 12179 SH SOLE 0 8575 0 3604 ISHARES TR MSCI EAFE ETF 464287465 757555 9269 SH SOLE 0 5763 0 3506 ISHARES TR RUS MID CAP ETF 464287499 2037512 23951 SH SOLE 0 21670 0 2281 ISHARES TR NATIONAL MUN ETF 464288414 13670718 129654 SH SOLE 0 128917 0 737 ISHARES TR ULTRA SHORT-TERM 46434V878 384965 7593 SH SOLE 0 3378 0 4215 JOHNSON & JOHNSON COM 478160104 668689 4032 SH SOLE 0 2104 0 1928 JPMORGAN CHASE & CO. COM 46625H100 31768803 129510 SH SOLE 0 111278 0 18232 KENVUE INC COM 49177J102 6320385 263569 SH SOLE 0 222281 0 41288 KIMBERLY-CLARK CORP COM 494368103 330946 2327 SH SOLE 0 2327 0 0 LOCKHEED MARTIN CORP COM 539830109 14015973 31376 SH SOLE 0 27447 0 3929 LULULEMON ATHLETICA INC COM 550021109 339672 1200 SH SOLE 0 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 202545 830 SH SOLE 0 830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18549477 33842 SH SOLE 0 29226 0 4616 MERCK & CO INC COM 58933Y105 4600918 51258 SH SOLE 0 42990 0 8268 MICROCHIP TECHNOLOGY INC. COM 595017104 1157144 23903 SH SOLE 0 14337 0 9566 MICROSOFT CORP COM 594918104 23169446 61721 SH SOLE 0 53783 0 7938 MORGAN STANLEY COM NEW 617446448 7288258 62469 SH SOLE 0 58560 0 3909 NEXTERA ENERGY INC COM 65339F101 13952286 196816 SH SOLE 0 171156 0 25660 NVIDIA CORPORATION COM 67066G104 9483911 87506 SH SOLE 0 77683 0 9823 PARKER-HANNIFIN CORP COM 701094104 7995659 13154 SH SOLE 0 11460 0 1694 PAYCHEX INC COM 704326107 24994594 162008 SH SOLE 0 141343 0 20665 PEPSICO INC COM 713448108 254148 1695 SH SOLE 0 1644 0 51 PHILIP MORRIS INTL INC COM 718172109 25823328 162687 SH SOLE 0 144034 0 18653 PHILLIPS 66 COM 718546104 6980448 56531 SH SOLE 0 47423 0 9108 POLARIS INC COM 731068102 216615 5291 SH SOLE 0 5291 0 0 PROCTER AND GAMBLE CO COM 742718109 10902449 63974 SH SOLE 0 54791 0 9183 PROLOGIS INC. COM 74340W103 12110770 108335 SH SOLE 0 90912 0 17423 RTX CORPORATION COM 75513E101 230480 1740 SH SOLE 0 1740 0 0 SALESFORCE INC COM 79466L302 536721 2000 SH SOLE 0 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230070 10686 SH SOLE 0 6090 0 4596 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1219125 55214 SH SOLE 0 55214 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 342768 14800 SH SOLE 0 14200 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 426977 15271 SH SOLE 0 15271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 939484 4550 SH SOLE 0 4167 0 383 SNAP ON INC COM 833034101 8801690 26117 SH SOLE 0 22083 0 4034 SPDR S&P 500 ETF TR TR UNIT 78462F103 4179203 7471 SH SOLE 0 7096 0 375 STARBUCKS CORP COM 855244109 14734099 150210 SH SOLE 0 129733 0 20477 STRYKER CORPORATION COM 863667101 12734673 34210 SH SOLE 0 29836 0 4374 UNION PAC CORP COM 907818108 18499482 78308 SH SOLE 0 67945 0 10363 UNITEDHEALTH GROUP INC COM 91324P102 327603 625 SH SOLE 0 608 0 17 US BANCORP DEL COM NEW 902973304 5942803 140758 SH SOLE 0 117010 0 23748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15028898 204614 SH SOLE 0 203535 0 1079 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2500645 9729 SH SOLE 0 7914 0 1815 VANGUARD INDEX FDS GROWTH ETF 922908736 889226 2398 SH SOLE 0 801 0 1597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4469923 98761 SH SOLE 0 85162 0 13599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4515432 88834 SH SOLE 0 81826 0 7008 VERIZON COMMUNICATIONS INC COM 92343V104 9032355 199126 SH SOLE 0 172644 0 26482 VISA INC COM CL A 92826C839 434220 1239 SH SOLE 0 1216 0 23 WALMART INC COM 931142103 295589 3367 SH SOLE 0 3367 0 0 WEC ENERGY GROUP INC COM 92939U106 4669684 42849 SH SOLE 0 36239 0 6610 XCEL ENERGY INC COM 98389B100 360817 5097 SH SOLE 0 5097 0 0