0001917618-25-000003.txt : 20250718 0001917618-25-000003.hdr.sgml : 20250718 20250717180353 ACCESSION NUMBER: 0001917618-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250718 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250718 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: 251131943 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 06-30-2025 06-30-2025 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 Ambrosini Lake Forest IL 07-17-2025 0 85 826164292 false INFORMATION TABLE 2 2025Q2_AlleyCompany_13f.xml ABBOTT LABS COM 002824100 19405926 142680 SH SOLE 0 131085 0 11595 ABBVIE INC COM 00287Y109 21851001 117719 SH SOLE 0 107692 0 10027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17019992 56944 SH SOLE 0 48987 0 7957 ALPHABET INC CAP STK CL A 02079K305 17111933 97100 SH SOLE 0 88300 0 8800 ALPHABET INC CAP STK CL C 02079K107 2062514 11627 SH SOLE 0 5447 0 6180 ALTRIA GROUP INC COM 02209S103 2343207 39966 SH SOLE 0 39966 0 0 AMAZON COM INC COM 023135106 20318366 92613 SH SOLE 0 81835 0 10778 AMERIPRISE FINL INC COM 03076C106 28415251 53239 SH SOLE 0 46734 0 6505 AMGEN INC COM 031162100 6994769 25052 SH SOLE 0 20388 0 4664 APPLE INC COM 037833100 27759619 135301 SH SOLE 0 118584 0 16717 AT&T INC COM 00206R102 3884935 134241 SH SOLE 0 107785 0 26456 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11871247 24438 SH SOLE 0 21625 0 2813 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH SOLE 0 1 0 0 BLACKROCK INC COM 09290D101 22961787 21884 SH SOLE 0 18734 0 3150 BROADCOM INC COM 11135F101 547165 1985 SH SOLE 0 1985 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12480077 51352 SH SOLE 0 45014 0 6338 CAPITAL ONE FINL CORP COM 14040H105 12819854 60255 SH SOLE 0 54060 0 6195 CARLISLE COS INC COM 142339100 6608433 17698 SH SOLE 0 15417 0 2281 CHEVRON CORP NEW COM 166764100 16481599 115103 SH SOLE 0 98423 0 16680 CISCO SYS INC COM 17275R102 7636102 110062 SH SOLE 0 91021 0 19041 CME GROUP INC COM 12572Q105 4330266 15711 SH SOLE 0 15711 0 0 COSTCO WHSL CORP NEW COM 22160K105 21276846 21493 SH SOLE 0 18870 0 2623 DANAHER CORPORATION COM 235851102 8699859 44041 SH SOLE 0 38877 0 5164 DUKE ENERGY CORP NEW COM NEW 26441C204 9193380 77910 SH SOLE 0 64391 0 13519 EATON CORP PLC SHS G29183103 9486295 26573 SH SOLE 0 22940 0 3633 ELI LILLY & CO COM 532457108 10178347 13057 SH SOLE 0 11467 0 1590 FASTENAL CO COM 311900104 1052016 25048 SH SOLE 0 0 0 25048 GALLAGHER ARTHUR J & CO COM 363576109 19690581 61510 SH SOLE 0 53532 0 7978 HOME DEPOT INC COM 437076102 19855023 54154 SH SOLE 0 46558 0 7596 ILLINOIS TOOL WKS INC COM 452308109 9311435 37660 SH SOLE 0 32300 0 5360 INTUIT COM 461202103 15206772 19307 SH SOLE 0 16782 0 2525 INVESCO QQQ TR UNIT SER 1 46090E103 204107 370 SH SOLE 0 370 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8002937 129038 SH SOLE 0 104550 0 24488 ISHARES TR CORE S&P SCP ETF 464287804 7859271 71912 SH SOLE 0 65070 0 6842 ISHARES TR RUSSELL 2000 ETF 464287655 2628106 12179 SH SOLE 0 8575 0 3604 ISHARES TR MSCI EAFE ETF 464287465 813002 9095 SH SOLE 0 5589 0 3506 ISHARES TR RUS MID CAP ETF 464287499 2202773 23951 SH SOLE 0 21670 0 2281 ISHARES TR IBOXX INV CP ETF 464287242 21400037 195238 SH SOLE 0 193877 0 1361 ISHARES TR SELECT DIVID ETF 464287168 758079 5708 SH SOLE 0 4754 0 954 ISHARES TR IBOXX HI YD ETF 464288513 10650236 132055 SH SOLE 0 131312 0 743 ISHARES TR ISHS 1-5YR INVS 464288646 19107456 362158 SH SOLE 0 358518 0 3640 ISHARES TR NATIONAL MUN ETF 464288414 13473427 128957 SH SOLE 0 128220 0 737 ISHARES TR ULTRA SHORT DUR 46434V878 374899 7393 SH SOLE 0 3178 0 4215 JOHNSON & JOHNSON COM 478160104 596967 3908 SH SOLE 0 1980 0 1928 JPMORGAN CHASE & CO. COM 46625H100 37273729 128570 SH SOLE 0 109456 0 19114 KENVUE INC COM 49177J102 5700453 272358 SH SOLE 0 224929 0 47429 KIMBERLY-CLARK CORP COM 494368103 286460 2222 SH SOLE 0 2222 0 0 LOCKHEED MARTIN CORP COM 539830109 14509713 31329 SH SOLE 0 27145 0 4184 LULULEMON ATHLETICA INC COM 550021109 285096 1200 SH SOLE 0 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17655031 31418 SH SOLE 0 27229 0 4189 MICROCHIP TECHNOLOGY INC. COM 595017104 1681562 23896 SH SOLE 0 14330 0 9566 MICROSOFT CORP COM 594918104 30542964 61404 SH SOLE 0 53064 0 8340 MORGAN STANLEY COM NEW 617446448 9731736 69088 SH SOLE 0 63426 0 5662 NEXTERA ENERGY INC COM 65339F101 13730443 197788 SH SOLE 0 169790 0 27998 NVIDIA CORPORATION COM 67066G104 16636047 105298 SH SOLE 0 92354 0 12944 PARKER-HANNIFIN CORP COM 701094104 9328765 13356 SH SOLE 0 11497 0 1859 PAYCHEX INC COM 704326107 23488881 161480 SH SOLE 0 139708 0 21772 PHILIP MORRIS INTL INC COM 718172109 29381781 161323 SH SOLE 0 141322 0 20001 PHILLIPS 66 COM 718546104 6838037 57318 SH SOLE 0 46955 0 10363 POLARIS INC COM 731068102 215067 5291 SH SOLE 0 5291 0 0 PROCTER AND GAMBLE CO COM 742718109 10250808 64341 SH SOLE 0 54395 0 9946 PROLOGIS INC. COM 74340W103 11629320 110629 SH SOLE 0 91466 0 19163 RTX CORPORATION COM 75513E101 254075 1740 SH SOLE 0 1740 0 0 SALESFORCE INC COM 79466L302 545381 2000 SH SOLE 0 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254647 10686 SH SOLE 0 6090 0 4596 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1252965 51267 SH SOLE 0 51267 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 346671 14917 SH SOLE 0 14317 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386105 14570 SH SOLE 0 14570 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1096992 4332 SH SOLE 0 3949 0 383 SNAP ON INC COM 833034101 8154161 26204 SH SOLE 0 21896 0 4308 SPDR S&P 500 ETF TR TR UNIT 78462F103 4602983 7450 SH SOLE 0 7075 0 375 STARBUCKS CORP COM 855244109 14085455 153721 SH SOLE 0 131950 0 21771 STRYKER CORPORATION COM 863667101 13485444 34086 SH SOLE 0 29676 0 4410 UNION PAC CORP COM 907818108 18032520 78375 SH SOLE 0 67350 0 11025 US BANCORP DEL COM NEW 902973304 6490886 143445 SH SOLE 0 116685 0 26760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14355126 194963 SH SOLE 0 193884 0 1079 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2775684 9729 SH SOLE 0 7914 0 1815 VANGUARD INDEX FDS GROWTH ETF 922908736 1054790 2406 SH SOLE 0 809 0 1597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4894166 98952 SH SOLE 0 85353 0 13599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4966711 87120 SH SOLE 0 80077 0 7043 VERIZON COMMUNICATIONS INC COM 92343V104 8705015 201179 SH SOLE 0 171840 0 29339 VISA INC COM CL A 92826C839 412923 1163 SH SOLE 0 1140 0 23 WALMART INC COM 931142103 329225 3367 SH SOLE 0 3367 0 0 WEC ENERGY GROUP INC COM 92939U106 4542391 43593 SH SOLE 0 36198 0 7395 XCEL ENERGY INC COM 98389B100 319389 4690 SH SOLE 0 4690 0 0