Alley Investment Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 35,645 | 65,398 | +29,753 | 6,486,677 | 13,595,590 | 1.66% | +7,108,913 |
| CHEVRON CORPORATION(CVX) | 127,377 | 126,166 | -1,211 | 19,413,529 | 26,103,745 | 3.18% | +6,690,216 |
| GE AEROSPACE(GE) | 16,896 | 36,882 | +19,986 | 5,204,475 | 10,466,005 | 1.27% | +5,261,530 |
| RTX CORPORATION(RTX) | 1,740 | 26,802 | +25,062 | 319,116 | 5,170,106 | 0.63% | +4,850,990 |
| EATON CORP PLC(ETN) | 42,193 | 45,735 | +3,542 | 13,438,892 | 16,358,037 | 1.99% | +2,919,145 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,521 | 21,315 | -206 | 18,558,477 | 21,238,972 | 2.59% | +2,680,495 |
| CARLISLE COS INC(CSL) | 17,916 | 24,987 | +7,071 | 5,730,612 | 8,336,163 | 1.02% | +2,605,551 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,331 | 157,896 | +24,565 | 5,430,572 | 7,926,379 | 0.97% | +2,495,807 |
| PHILLIPS 66(PSX) | 42,191 | 41,647 | -544 | 5,444,327 | 7,587,250 | 0.92% | +2,142,923 |
| VANGUARD INTL EQUITY INDEX F | 98,131 | 135,042 | +36,911 | 5,275,523 | 7,299,020 | 0.89% | +2,023,497 |
| AT&T INC(T) | 169,728 | 212,637 | +42,909 | 4,216,044 | 6,164,347 | 0.75% | +1,948,303 |
| WEC ENERGY GROUP INC(WEC) | 59,205 | 68,788 | +9,583 | 6,243,759 | 7,963,587 | 0.97% | +1,719,828 |
| INTUIT(INTU) | 19,271 | 33,076 | +13,805 | 12,765,496 | 14,301,401 | 1.74% | +1,535,905 |
| DUKE ENERGY CORP NEW(DUK) | 87,409 | 87,144 | -265 | 10,245,209 | 11,410,635 | 1.39% | +1,165,426 |
| PROCTER & GAMBLE CO(PG) | 65,348 | 72,147 | +6,799 | 9,365,022 | 10,420,913 | 1.27% | +1,055,891 |
| CME GROUP INC(CME) | 43,794 | 43,714 | -80 | 11,959,266 | 12,910,930 | 1.57% | +951,664 |
| NEXTERA ENERGY INC(NEE) | 70,614 | 70,419 | -195 | 5,668,892 | 6,540,517 | 0.80% | +871,625 |
| UNION PAC CORP(UNP) | 86,082 | 85,210 | -872 | 19,912,488 | 20,673,650 | 2.52% | +761,162 |
| AMGEN INC(AMGN) | 25,525 | 25,311 | -214 | 8,354,588 | 8,905,675 | 1.08% | +551,087 |
| STARBUCKS CORP(SBUX) | 154,355 | 150,689 | -3,666 | 12,998,235 | 13,500,228 | 1.64% | +501,993 |
| SNAP ON INC(SNA) | 26,950 | 26,802 | -148 | 9,286,970 | 9,735,022 | 1.19% | +448,052 |
| PROLOGIS INC.(PLD) | 112,113 | 111,661 | -452 | 14,312,346 | 14,759,351 | 1.80% | +447,005 |
| VANGUARD BD INDEX FDS | 195,654 | 201,923 | +6,269 | 14,492,092 | 14,869,610 | 1.81% | +377,518 |
| ISHARES TR | 358,094 | 367,448 | +9,354 | 18,936,011 | 19,313,067 | 2.35% | +377,056 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,304,440 | 2,637,356 | 0.32% | +332,916 |
| ISHARES TR | 197,005 | 201,546 | +4,541 | 21,707,981 | 21,966,499 | 2.68% | +258,518 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 629 | +629 | 0 | 246,417 | 0.03% | +246,417 |
| ISHARES TR | 131,111 | 134,039 | +2,928 | 14,043,299 | 14,228,240 | 1.73% | +184,941 |
| JOHNSON & JOHNSON(JNJ) | 3,771 | 3,946 | +175 | 780,408 | 964,560 | 0.12% | +184,152 |
| ISHARES TR | 71,151 | 70,268 | -883 | 8,550,937 | 8,735,025 | 1.06% | +184,088 |
| FASTENAL CO(FAST) | 25,048 | 25,048 | 0 | 1,005,176 | 1,162,227 | 0.14% | +157,051 |
| VANGUARD TAX-MANAGED FDS | 86,126 | 86,341 | +215 | 5,380,291 | 5,532,731 | 0.67% | +152,440 |
| ISHARES TR | 127,764 | 126,476 | -1,288 | 8,432,424 | 8,540,924 | 1.04% | +108,500 |
| CISCO SYS INC(CSCO) | 110,741 | 111,141 | +400 | 8,530,379 | 8,623,430 | 1.05% | +93,051 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 216,612 | 305,388 | 0.04% | +88,776 |
| PAYCHEX INC(PAYX) | 164,361 | 200,847 | +36,486 | 18,438,017 | 18,502,026 | 2.25% | +64,009 |
| ISHARES TR | 5,668 | 5,679 | +11 | 799,982 | 859,857 | 0.10% | +59,875 |
| SCHWAB STRATEGIC TR | 14,721 | 14,677 | -44 | 403,797 | 450,290 | 0.05% | +46,493 |
| WALMART INC(WMT) | 3,367 | 3,251 | -116 | 375,117 | 404,034 | 0.05% | +28,917 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,366 | 22,366 | 0 | 1,425,162 | 1,445,067 | 0.18% | +19,905 |
| XCEL ENERGY INC(XEL) | 3,541 | 3,541 | 0 | 261,538 | 281,297 | 0.03% | +19,759 |
| ISHARES TR | 9,095 | 9,095 | 0 | 873,393 | 883,397 | 0.11% | +10,004 |
| SCHWAB STRATEGIC TR | 14,409 | 14,774 | +365 | 336,738 | 343,052 | 0.04% | +6,314 |
| ISHARES TR ULTRA SHORT DUR | 7,393 | 7,393 | 0 | 373,938 | 374,234 | 0.05% | +296 |
| SCHWAB STRATEGIC TR | 7,290 | 7,132 | -158 | 207,619 | 207,399 | 0.03% | -220 |
| ILLINOIS TOOL WKS INC(ITW) | 1,932 | 1,823 | -109 | 475,852 | 474,509 | 0.06% | -1,343 |
| ISHARES TR | 23,729 | 23,399 | -330 | 2,284,391 | 2,275,085 | 0.28% | -9,306 |
| SCHWAB STRATEGIC TR | 9,936 | 9,566 | -370 | 260,621 | 240,107 | 0.03% | -20,514 |
| ISHARES TR | 12,088 | 11,853 | -235 | 2,975,582 | 2,939,544 | 0.36% | -36,038 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.09% | -36,660 |
| VISA INC(V) | 1,122 | 1,111 | -11 | 393,497 | 335,789 | 0.04% | -57,708 |
| ISHARES TR | 129,188 | 130,165 | +977 | 10,416,428 | 10,355,927 | 1.26% | -60,501 |
| BROADCOM INC(AVGO) | 1,985 | 1,985 | 0 | 687,009 | 614,377 | 0.07% | -72,632 |
| POLARIS INC(PII) | 4,693 | 4,016 | -677 | 296,814 | 218,856 | 0.03% | -77,958 |
| SCHWAB STRATEGIC TR | 48,358 | 45,472 | -2,886 | 1,301,314 | 1,165,902 | 0.14% | -135,412 |
| VANGUARD INDEX FDS | 2,354 | 2,316 | -38 | 1,148,422 | 1,011,606 | 0.12% | -136,816 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 529,821 | 373,341 | 0.05% | -156,480 |
| LOCKHEED MARTIN CORP(LMT) | 34,566 | 27,378 | -7,188 | 16,718,537 | 16,546,989 | 2.02% | -171,548 |
| US BANCORP(USB) | 116,095 | 115,283 | -812 | 6,194,829 | 5,995,869 | 0.73% | -198,960 |
| VANGUARD INDEX FDS | 9,729 | 9,539 | -190 | 3,062,689 | 2,850,730 | 0.35% | -211,959 |
| INVESCO QQQ TR | 370 | 0 | -370 | 227,295 | 0 | — | -227,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,240 | 1,050 | -1,190 | 429,094 | 201,516 | 0.02% | -227,578 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 0 | -1,200 | 249,372 | 0 | — | -249,372 |
| ISHARES TR | 1,545 | 0 | -1,545 | 324,975 | 0 | — | -324,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,664 | 6,439 | -2,225 | 1,247,356 | 855,743 | 0.10% | -391,613 |
| ALPHABET INC(GOOG) | 11,117 | 10,745 | -372 | 3,488,515 | 3,082,311 | 0.38% | -406,204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,254 | 6,780 | -474 | 4,946,648 | 4,409,305 | 0.54% | -537,343 |
| PHILIP MORRIS INTL INC(PM) | 173,577 | 165,073 | -8,504 | 27,841,771 | 27,293,191 | 3.32% | -548,580 |
| PARKER-HANNIFIN CORP(PH) | 19,263 | 18,185 | -1,078 | 16,931,406 | 16,279,939 | 1.98% | -651,467 |
| STRYKER CORPORATION(SYK) | 34,024 | 33,866 | -158 | 11,958,415 | 11,128,029 | 1.36% | -830,386 |
| HOME DEPOT INC(HD) | 54,650 | 54,342 | -308 | 18,805,065 | 17,872,540 | 2.18% | -932,525 |
| MORGAN STANLEY(MS) | 68,534 | 67,832 | -702 | 12,166,841 | 11,163,112 | 1.36% | -1,003,729 |
| ABBVIE INC(ABBV) | 112,247 | 112,279 | +32 | 25,647,317 | 24,419,560 | 2.97% | -1,227,757 |
| NVIDIA CORPORATION(NVDA) | 104,798 | 104,321 | -477 | 19,544,846 | 18,193,600 | 2.22% | -1,351,246 |
| DANAHER CORP DEL(DHR) | 44,045 | 44,065 | +20 | 10,082,781 | 8,354,724 | 1.02% | -1,728,057 |
| ELI LILLY & CO(LLY) | 12,960 | 12,881 | -79 | 13,927,886 | 11,847,586 | 1.44% | -2,080,300 |
| BERKSHIRE HATHAWAY INC DEL | 24,396 | 21,002 | -3,394 | 12,262,649 | 10,064,158 | 1.23% | -2,198,491 |
| MASTERCARD INCORPORATED(MA) | 31,310 | 31,118 | -192 | 17,874,253 | 15,548,420 | 1.89% | -2,325,833 |
| AMAZON COM INC(AMZN) | 92,138 | 90,667 | -1,471 | 21,267,293 | 18,883,216 | 2.30% | -2,384,077 |
| APPLE INC(AAPL) | 122,832 | 122,127 | -705 | 33,392,993 | 30,994,504 | 3.78% | -2,398,489 |
| KENVUE INC(KVUE) | 140,947 | 0 | -140,947 | 2,431,336 | 0 | — | -2,431,336 |
| ABBOTT LABORATORIES | 143,972 | 148,107 | +4,135 | 18,038,270 | 15,206,160 | 1.85% | -2,832,110 |
| BLACKROCK INC(BLK) | 20,808 | 19,492 | -1,316 | 22,271,635 | 18,745,651 | 2.28% | -3,525,984 |
| ALPHABET INC(GOOG) | 115,288 | 112,879 | -2,409 | 36,085,144 | 32,459,485 | 3.95% | -3,625,659 |
| CAPITAL ONE FINL CORP(COF) | 60,484 | 60,268 | -216 | 14,658,902 | 10,994,691 | 1.34% | -3,664,211 |
| MICROSOFT CORP(MSFT) | 62,048 | 66,734 | +4,686 | 30,007,654 | 24,702,925 | 3.01% | -5,304,729 |
| JPMORGAN CHASE & CO(JPM) | 117,970 | 109,753 | -8,217 | 38,012,293 | 32,284,942 | 3.93% | -5,727,351 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,745 | 22,095 | -18,650 | 10,544,399 | 4,785,335 | 0.58% | -5,759,064 |
| SERVICENOW INC(NOW) | 45,673 | 0 | -45,673 | 6,996,647 | 0 | — | -6,996,647 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,369 | 0 | -51,369 | 11,464,020 | 0 | — | -11,464,020 |
| AMERIPRISE FINL INC(AMP) | 51,537 | 29,029 | -22,508 | 25,270,653 | 12,900,488 | 1.57% | -12,370,165 |