0001917618-25-000007.txt : 20251024 0001917618-25-000007.hdr.sgml : 20251024 20251024155603 ACCESSION NUMBER: 0001917618-25-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251024 DATE AS OF CHANGE: 20251024 EFFECTIVENESS DATE: 20251024 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: 251416080 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 09-30-2025 09-30-2025 Alley Investment Management Company, LLC

272 MARKET SQUARE SUITE 214 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-22468 000317544 801-122856 N Stacy C Ambrosini 847-482-0938 Stacy C Ambrosini Lake Forest IL 10-24-2025 0 88 861177503 false INFORMATION TABLE 2 2025Q3_AlleyCompany_13f.xml ABBOTT LABS COM 002824100 19403505 144867 SH SOLE 0 133060 0 11807 ABBVIE INC COM 00287Y109 27574562 119092 SH SOLE 0 108939 0 10153 ALPHABET INC CAP STK CL C 02079K107 2794980 11476 SH SOLE 0 5414 0 6062 ALPHABET INC CAP STK CL A 02079K305 28454612 117049 SH SOLE 0 105113 0 11936 ALTRIA GROUP INC COM 02209S103 2640154 39966 SH SOLE 0 39966 0 0 AMAZON COM INC COM 023135106 20364020 92745 SH SOLE 0 81967 0 10778 AMERIPRISE FINL INC COM 03076C106 25530754 51971 SH SOLE 0 45522 0 6449 AMGEN INC COM 031162100 7284711 25814 SH SOLE 0 21107 0 4707 APPLE INC COM 037833100 31584961 124043 SH SOLE 0 109070 0 14973 AT&T INC COM 00206R102 5015113 177589 SH SOLE 0 142466 0 35123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12334223 24534 SH SOLE 0 21729 0 2805 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 1 0 0 BLACKROCK INC COM 09290D101 24401659 20930 SH SOLE 0 17922 0 3008 BROADCOM INC COM 11135F101 654871 1985 SH SOLE 0 1985 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12259086 51472 SH SOLE 0 45134 0 6338 CAPITAL ONE FINL CORP COM 14040H105 13080898 61534 SH SOLE 0 55102 0 6432 CARLISLE COS INC COM 142339100 5909766 17965 SH SOLE 0 15684 0 2281 CHEVRON CORP NEW COM 166764100 19839540 127758 SH SOLE 0 108850 0 18908 CISCO SYS INC COM 17275R102 7692803 112435 SH SOLE 0 92993 0 19442 CME GROUP INC COM 12572Q105 7895762 29223 SH SOLE 0 26826 0 2397 COSTCO WHSL CORP NEW COM 22160K105 19947388 21550 SH SOLE 0 18927 0 2623 DANAHER CORPORATION COM 235851102 8776574 44268 SH SOLE 0 39104 0 5164 DUKE ENERGY CORP NEW COM NEW 26441C204 10892228 88018 SH SOLE 0 72637 0 15381 EATON CORP PLC SHS G29183103 12439696 33239 SH SOLE 0 29168 0 4071 ELI LILLY & CO COM 532457108 9996086 13101 SH SOLE 0 11511 0 1590 EXXON MOBIL CORP COM 30231G102 202950 1800 SH SOLE 0 1800 0 0 FASTENAL CO COM 311900104 1228354 25048 SH SOLE 0 0 0 25048 GALLAGHER ARTHUR J & CO COM 363576109 19376715 62558 SH SOLE 0 54454 0 8104 HERSHEY CO COM 427866108 6641771 35508 SH SOLE 0 29384 0 6124 HOME DEPOT INC COM 437076102 22209274 54812 SH SOLE 0 47139 0 7673 ILLINOIS TOOL WKS INC COM 452308109 9935999 38104 SH SOLE 0 32677 0 5427 INTUIT COM 461202103 13240259 19388 SH SOLE 0 16863 0 2525 INVESCO QQQ TR UNIT SER 1 46090E103 222137 370 SH SOLE 0 370 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8400659 128726 SH SOLE 0 104238 0 24488 ISHARES TR CORE S&P SCP ETF 464287804 8546976 71926 SH SOLE 0 65084 0 6842 ISHARES TR RUSSELL 2000 ETF 464287655 2930620 12112 SH SOLE 0 8508 0 3604 ISHARES TR MSCI EAFE ETF 464287465 849200 9095 SH SOLE 0 5589 0 3506 ISHARES TR RUS MID CAP ETF 464287499 2298759 23809 SH SOLE 0 21528 0 2281 ISHARES TR IBOXX INV CP ETF 464287242 22001391 197375 SH SOLE 0 196328 0 1047 ISHARES TR SELECT DIVID ETF 464287168 808123 5687 SH SOLE 0 4733 0 954 ISHARES TR IBOXX HI YD ETF 464288513 10690044 131667 SH SOLE 0 131359 0 308 ISHARES TR ISHS 1-5YR INVS 464288646 19233504 362691 SH SOLE 0 359051 0 3640 ISHARES TR NATIONAL MUN ETF 464288414 13948486 130984 SH SOLE 0 130579 0 405 ISHARES TR ULTRA SHORT DUR 46434V878 375195 7393 SH SOLE 0 3178 0 4215 JOHNSON & JOHNSON COM 478160104 709232 3825 SH SOLE 0 1897 0 1928 JPMORGAN CHASE & CO. COM 46625H100 37560774 119078 SH SOLE 0 101436 0 17642 KENVUE INC COM 49177J102 2415056 148802 SH SOLE 0 121069 0 27733 LOCKHEED MARTIN CORP COM 539830109 17369014 34793 SH SOLE 0 29938 0 4855 LULULEMON ATHLETICA INC COM 550021109 213516 1200 SH SOLE 0 1200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17844139 31371 SH SOLE 0 27251 0 4120 MICROCHIP TECHNOLOGY INC. COM 595017104 1500243 23361 SH SOLE 0 13795 0 9566 MICROSOFT CORP COM 594918104 32131546 62036 SH SOLE 0 53640 0 8396 MORGAN STANLEY COM NEW 617446448 11123226 69975 SH SOLE 0 64218 0 5757 NEXTERA ENERGY INC COM 65339F101 5371491 71155 SH SOLE 0 59142 0 12013 NVIDIA CORPORATION COM 67066G104 19709211 105634 SH SOLE 0 92690 0 12944 PARKER-HANNIFIN CORP COM 701094104 10372250 13681 SH SOLE 0 11764 0 1917 PAYCHEX INC COM 704326107 20948865 165264 SH SOLE 0 142497 0 22767 PHILIP MORRIS INTL INC COM 718172109 28209358 173917 SH SOLE 0 153348 0 20569 PHILLIPS 66 COM 718546104 5783026 42516 SH SOLE 0 34866 0 7650 POLARIS INC COM 731068102 292900 5039 SH SOLE 0 5039 0 0 PROCTER AND GAMBLE CO COM 742718109 10053780 65433 SH SOLE 0 55339 0 10094 PROLOGIS INC. COM 74340W103 12927018 112880 SH SOLE 0 93468 0 19412 RTX CORPORATION COM 75513E101 291154 1740 SH SOLE 0 1740 0 0 SALESFORCE INC COM 79466L302 474001 2000 SH SOLE 0 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255455 9936 SH SOLE 0 5340 0 4596 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1343999 51025 SH SOLE 0 51025 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206348 7396 SH SOLE 0 5626 0 1770 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 361485 15402 SH SOLE 0 14802 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 404886 14831 SH SOLE 0 14831 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1221018 4332 SH SOLE 0 3949 0 383 SERVICENOW INC COM 81762P102 8828246 9593 SH SOLE 0 8444 0 1149 SNAP ON INC COM 833034101 9483140 27366 SH SOLE 0 22580 0 4786 SPDR S&P 500 ETF TR TR UNIT 78462F103 4855120 7288 SH SOLE 0 6913 0 375 STARBUCKS CORP COM 855244109 13173574 155716 SH SOLE 0 133702 0 22014 STRYKER CORPORATION COM 863667101 12618316 34134 SH SOLE 0 29724 0 4410 UNION PAC CORP COM 907818108 20528498 86849 SH SOLE 0 74363 0 12486 UNITEDHEALTH GROUP INC COM 91324P102 203981 591 SH SOLE 0 591 0 0 US BANCORP DEL COM NEW 902973304 5690084 117734 SH SOLE 0 95259 0 22475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14547069 195604 SH SOLE 0 195146 0 458 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2995170 9729 SH SOLE 0 7914 0 1815 VANGUARD INDEX FDS GROWTH ETF 922908736 1139074 2375 SH SOLE 0 778 0 1597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5337109 98507 SH SOLE 0 84908 0 13599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5178526 86424 SH SOLE 0 79381 0 7043 VERIZON COMMUNICATIONS INC COM 92343V104 8988302 204512 SH SOLE 0 173926 0 30586 VISA INC COM CL A 92826C839 383028 1122 SH SOLE 0 1111 0 11 WALMART INC COM 931142103 347003 3367 SH SOLE 0 3367 0 0 WEC ENERGY GROUP INC COM 92939U106 6820282 59519 SH SOLE 0 49288 0 10231 XCEL ENERGY INC COM 98389B100 305422 3787 SH SOLE 0 3787 0 0