0001917618-26-000002.txt : 20260424 0001917618-26-000002.hdr.sgml : 20260424 20260423184838 ACCESSION NUMBER: 0001917618-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260424 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: 26890060 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 03-31-2026 03-31-2026 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 04-23-2026 0 85 821031552 false INFORMATION TABLE 2 2026-03-31_AlleyCompany_13f.xml ABBOTT LABORATORIES COM 002824100 15206160 148107 SH SOLE 0 136921 0 11186 ABBVIE INC COM 00287Y109 24419560 112279 SH SOLE 0 103198 0 9081 ALPHABET INC CAP STK CL C 02079K107 3082311 10745 SH SOLE 0 4959 0 5786 ALPHABET INC CAP STK CL A 02079K305 32459485 112879 SH SOLE 0 101714 0 11165 ALTRIA GROUP INC COM 02209S103 2637356 39966 SH SOLE 0 39966 0 0 AMAZON COM INC COM 023135106 18883216 90667 SH SOLE 0 80539 0 10128 AMERIPRISE FINL INC COM 03076C106 12900488 29029 SH SOLE 0 25411 0 3618 AMGEN INC COM 031162100 8905675 25311 SH SOLE 0 20759 0 4552 APPLE INC COM 037833100 30994504 122127 SH SOLE 0 107839 0 14288 AT&T INC COM 00206R102 6164347 212637 SH SOLE 0 176483 0 36154 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10064158 21002 SH SOLE 0 18844 0 2158 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 1 0 0 BLACKROCK INC COM 09290D101 18745651 19492 SH SOLE 0 16823 0 2669 BROADCOM INC COM 11135F101 614377 1985 SH SOLE 0 1985 0 0 CAPITAL ONE FINL CORP COM 14040H105 10994691 60268 SH SOLE 0 53929 0 6339 CARLISLE COS INC COM 142339100 8336163 24987 SH SOLE 0 21819 0 3168 CHEVRON CORPORATION COM 166764100 26103745 126166 SH SOLE 0 108142 0 18024 CISCO SYS INC COM 17275R102 8623430 111141 SH SOLE 0 91990 0 19151 CME GROUP INC COM 12572Q105 12910930 43714 SH SOLE 0 39546 0 4168 COSTCO WHOLESALE CORPORATION COM 22160K105 21238972 21315 SH SOLE 0 18799 0 2516 DANAHER CORP DEL COM 235851102 8354724 44065 SH SOLE 0 39090 0 4975 DUKE ENERGY CORP NEW COM NEW 26441C204 11410635 87144 SH SOLE 0 72613 0 14531 EATON CORP PLC SHS G29183103 16358037 45735 SH SOLE 0 39789 0 5946 ELI LILLY & CO COM 532457108 11847586 12881 SH SOLE 0 11383 0 1498 EXXON MOBIL CORP COM 30231G102 305388 1800 SH SOLE 0 1800 0 0 FASTENAL CO COM 311900104 1162227 25048 SH SOLE 0 0 0 25048 GALLAGHER ARTHUR J & CO COM 363576109 4785335 22095 SH SOLE 0 19651 0 2444 GE AEROSPACE COM NEW 369604301 10466005 36882 SH SOLE 0 32226 0 4656 HERSHEY CO COM 427866108 13595590 65398 SH SOLE 0 56354 0 9044 HOME DEPOT INC COM 437076102 17872540 54342 SH SOLE 0 46949 0 7393 ILLINOIS TOOL WKS INC COM 452308109 474509 1823 SH SOLE 0 1823 0 0 INTUIT COM 461202103 14301401 33076 SH SOLE 0 28765 0 4311 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201516 1050 SH SOLE 0 1050 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21966499 201546 SH SOLE 0 200297 0 1249 ISHARES TR SELECT DIVID ETF 464287168 859857 5679 SH SOLE 0 4725 0 954 ISHARES TR IBOXX HI YD ETF 464288513 10355927 130165 SH SOLE 0 129513 0 652 ISHARES TR ISHS 1-5YR INVS 464288646 19313067 367448 SH SOLE 0 363808 0 3640 ISHARES TR NATIONAL MUN ETF 464288414 14228240 134039 SH SOLE 0 133024 0 1015 ISHARES TR CORE S&P MCP ETF 464287507 8540924 126476 SH SOLE 0 102222 0 24254 ISHARES TR CORE S&P SCP ETF 464287804 8735025 70268 SH SOLE 0 64205 0 6063 ISHARES TR RUSSELL 2000 ETF 464287655 2939544 11853 SH SOLE 0 8249 0 3604 ISHARES TR MSCI EAFE ETF 464287465 883397 9095 SH SOLE 0 5589 0 3506 ISHARES TR RUS MID CAP ETF 464287499 2275085 23399 SH SOLE 0 21166 0 2233 ISHARES TR ULTRA SHORT DUR 46434V878 374234 7393 SH SOLE 0 3178 0 4215 JOHNSON & JOHNSON COM 478160104 964560 3946 SH SOLE 0 1783 0 2163 JPMORGAN CHASE & CO COM 46625H100 32284942 109753 SH SOLE 0 94259 0 15494 LOCKHEED MARTIN CORP COM 539830109 16546989 27378 SH SOLE 0 23655 0 3723 MASTERCARD INCORPORATED CL A 57636Q104 15548420 31118 SH SOLE 0 27197 0 3921 MICROCHIP TECHNOLOGY INC. COM 595017104 1445067 22366 SH SOLE 0 12800 0 9566 MICROSOFT CORP COM 594918104 24702925 66734 SH SOLE 0 58067 0 8667 MORGAN STANLEY COM NEW 617446448 11163112 67832 SH SOLE 0 62160 0 5672 NEXTERA ENERGY INC COM 65339F101 6540517 70419 SH SOLE 0 58994 0 11425 NVIDIA CORPORATION COM 67066G104 18193600 104321 SH SOLE 0 92144 0 12177 PARKER-HANNIFIN CORP COM 701094104 16279939 18185 SH SOLE 0 15798 0 2387 PAYCHEX INC COM 704326107 18502026 200847 SH SOLE 0 173320 0 27527 PHILIP MORRIS INTL INC COM 718172109 27293191 165073 SH SOLE 0 145539 0 19534 PHILLIPS 66 COM 718546104 7587250 41647 SH SOLE 0 34339 0 7308 POLARIS INC COM 731068102 218856 4016 SH SOLE 0 4016 0 0 PROCTER & GAMBLE CO COM 742718109 10420913 72147 SH SOLE 0 61108 0 11039 PROLOGIS INC. COM 74340W103 14759351 111661 SH SOLE 0 92714 0 18947 RTX CORPORATION COM 75513E101 5170106 26802 SH SOLE 0 22997 0 3805 SALESFORCE INC COM 79466L302 373341 2000 SH SOLE 0 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240107 9566 SH SOLE 0 4970 0 4596 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1165902 45472 SH SOLE 0 45472 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207399 7132 SH SOLE 0 5362 0 1770 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 343052 14774 SH SOLE 0 14174 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450290 14677 SH SOLE 0 14677 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246417 629 SH SOLE 0 629 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 855743 6439 SH SOLE 0 5775 0 664 SNAP ON INC COM 833034101 9735022 26802 SH SOLE 0 22136 0 4666 STARBUCKS CORP COM 855244109 13500228 150689 SH SOLE 0 129841 0 20848 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4409305 6780 SH SOLE 0 6443 0 337 STRYKER CORPORATION COM 863667101 11128029 33866 SH SOLE 0 29714 0 4152 UNION PAC CORP COM 907818108 20673650 85210 SH SOLE 0 73391 0 11819 US BANCORP COM NEW 902973304 5995869 115283 SH SOLE 0 94255 0 21028 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14869610 201923 SH SOLE 0 201078 0 845 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2850730 9539 SH SOLE 0 7724 0 1815 VANGUARD INDEX FDS GROWTH ETF 922908736 1011606 2316 SH SOLE 0 719 0 1597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7299020 135042 SH SOLE 0 115632 0 19410 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5532731 86341 SH SOLE 0 79378 0 6963 VERIZON COMMUNICATIONS INC COM 92343V104 7926379 157896 SH SOLE 0 133884 0 24012 VISA INC COM CL A 92826C839 335789 1111 SH SOLE 0 1111 0 0 WALMART INC COM 931142103 404034 3251 SH SOLE 0 3251 0 0 WEC ENERGY GROUP INC COM 92939U106 7963587 68788 SH SOLE 0 57163 0 11625 XCEL ENERGY INC COM 98389B100 281297 3541 SH SOLE 0 3541 0 0