Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$826.16M
Total Bought
$52.31M
Total Sold
$52.55M
Net Transaction
-$243.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAPITAL ONE FINL CORP(COF)060,255+60,255012,8201.55%+12,820
MICROSOFT CORP(MSFT)61,72161,404-31723,16930,5433.70%+7,374
NVIDIA CORPORATION(NVDA)87,506105,298+17,7929,48416,6362.01%+7,152
JPMORGAN CHASE & CO.(JPM)129,510128,570-94031,76937,2744.51%+5,505
AT&T INC(T)0134,241+134,24103,8850.47%+3,885
PHILIP MORRIS INTL INC(PM)162,687161,323-1,36425,82329,3823.56%+3,558
INTUIT(INTU)19,41319,307-10611,91915,2071.84%+3,287
AMAZON COM INC(AMZN)93,32792,613-71417,75620,3182.46%+2,562
MORGAN STANLEY(MS)62,46969,088+6,6197,2889,7321.18%+2,443
BLACKROCK INC(BLK)21,84121,884+4320,67222,9622.78%+2,290
EATON CORP PLC(ETN)26,55226,573+217,2189,4861.15%+2,269
ALPHABET INC(GOOG)97,95997,100-85915,14817,1122.07%+1,964
PARKER-HANNIFIN CORP(PH)13,15413,356+2027,9969,3291.13%+1,333
AMERIPRISE FINL INC(AMP)56,47453,239-3,23527,34028,4153.44%+1,076
CISCO SYS INC(CSCO)108,656110,062+1,4066,7057,6360.92%+931
COSTCO WHSL CORP NEW(COST)21,55721,493-6420,38821,2772.58%+889
STRYKER CORPORATION(SYK)34,21034,086-12412,73513,4851.63%+751
CARLISLE COS INC(CSL)17,58017,698+1185,9866,6080.80%+622
US BANCORP DEL(USB)140,758143,445+2,6875,9436,4910.79%+548
MICROCHIP TECHNOLOGY INC.(MCHP)23,90323,896-71,1571,6820.20%+524
ABBOTT LABS142,455142,680+22518,89719,4062.35%+509
LOCKHEED MARTIN CORP(LMT)31,37631,329-4714,01614,5101.76%+494
ISHARES TR128,886129,038+1527,5208,0030.97%+482
VANGUARD TAX-MANAGED FDS88,83487,120-1,7144,5154,9670.60%+451
VANGUARD INTL EQUITY INDEX F98,76198,952+1914,4704,8940.59%+424
SPDR S&P 500 ETF TR(SPY)7,4717,450-214,1794,6030.56%+424
ISHARES TR
ULTRA SHORT DUR
07,393+7,39303750.05%+375
ISHARES TR71,81571,912+977,5107,8590.95%+350
VANGUARD INDEX FDS9,7299,72902,5012,7760.34%+275
ALPHABET INC(GOOG)11,69411,627-671,8272,0630.25%+236
BROADCOM INC(AVGO)1,8901,985+953165470.07%+231
INVESCO QQQ TR0370+37002040.02%+204
ISHARES TR12,17912,17902,4302,6280.32%+199
VANGUARD INDEX FDS2,3982,406+88891,0550.13%+166
ISHARES TR23,95123,95102,0382,2030.27%+165
CME GROUP INC(CME)15,71115,71104,1684,3300.52%+162
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5504,332-2189391,0970.13%+158
HOME DEPOT INC(HD)53,90354,154+25119,75519,8552.40%+100
FASTENAL CO(FAST)12,52425,048+12,5249711,0520.13%+81
ISHARES TR9,2699,095-1747588130.10%+55
SCHWAB STRATEGIC TR55,21451,267-3,9471,2191,2530.15%+34
WALMART INC(WMT)3,3673,36702963290.04%+34
SCHWAB STRATEGIC TR10,68610,68602302550.03%+25
RTX CORPORATION(RTX)1,7401,74002302540.03%+24
ILLINOIS TOOL WKS INC(ITW)37,46237,660+1989,2919,3111.13%+20
SALESFORCE INC(CRM)2,0002,00005375450.07%+9
SCHWAB STRATEGIC TR14,80014,917+1173433470.04%+4
ISHARES TR5,6365,708+727577580.09%+1
POLARIS INC(PII)5,2915,29102172150.03%-2
VISA INC(V)1,2391,163-764344130.05%-21
SCHWAB STRATEGIC TR15,27114,570-7014273860.05%-41
XCEL ENERGY INC(XEL)5,0974,690-4073613190.04%-41
KIMBERLY-CLARK CORP(KMB)2,3272,222-1053312860.03%-44
LULULEMON ATHLETICA INC(LULU)1,2001,20003402850.03%-55
ALTRIA GROUP INC(MO)39,96639,96602,3992,3430.28%-56
BROADRIDGE FINL SOLUTIONS IN(BR)51,73351,352-38112,54312,4801.51%-63
BERKSHIRE HATHAWAY INC DEL1107987290.09%-70
JOHNSON & JOHNSON(JNJ)4,0323,908-1246695970.07%-72
WEC ENERGY GROUP INC(WEC)42,84943,593+7444,6704,5420.55%-127
PHILLIPS 66(PSX)56,53157,318+7876,9806,8380.83%-142
ISHARES TR129,654128,957-69713,67113,4731.63%-197
MARSH & MCLENNAN COS INC(MRSH)8300-8302030-203
DUKE ENERGY CORP NEW(DUK)77,06777,910+8439,4009,1931.11%-206
EXXON MOBIL CORP1,8570-1,8572210-221
NEXTERA ENERGY INC(NEE)196,816197,788+97213,95213,7301.66%-222
ISHARES TR138,015132,055-5,96010,88810,6501.29%-238
PEPSICO INC(PEP)1,6950-1,6952540-254
VERIZON COMMUNICATIONS INC(VZ)199,126201,179+2,0539,0328,7051.05%-327
UNITEDHEALTH GROUP INC(UNH)6250-6253280-328
ISHARES TR
ULTRA SHORT DUR
7,5930-7,5933850-385
DANAHER CORPORATION(DHR)44,50444,041-4639,1238,7001.05%-423
UNION PAC CORP(UNP)78,30878,375+6718,49918,0332.18%-467
PROLOGIS INC.(PLD)108,335110,629+2,29412,11111,6291.41%-481
ELI LILLY & CO(LLY)12,98913,057+6810,72810,1781.23%-549
KENVUE INC(KVUE)263,569272,358+8,7896,3205,7000.69%-620
SNAP ON INC(SNA)26,11726,204+878,8028,1540.99%-648
STARBUCKS CORP(SBUX)150,210153,721+3,51114,73414,0851.70%-649
PROCTER AND GAMBLE CO(PG)63,97464,341+36710,90210,2511.24%-652
VANGUARD BD INDEX FDS204,614194,963-9,65115,02914,3551.74%-674
ACCENTURE PLC IRELAND
SHS CLASS A
56,70656,944+23817,69517,0202.06%-675
AMGEN INC(AMGN)24,77225,052+2807,7186,9950.85%-723
ISHARES TR379,630362,158-17,47219,88119,1072.31%-774
ISHARES TR204,320195,238-9,08222,20821,4002.59%-808
MASTERCARD INCORPORATED(MA)33,84231,418-2,42418,54917,6552.14%-894
BERKSHIRE HATHAWAY INC DEL24,68924,438-25113,14911,8711.44%-1,278
GALLAGHER ARTHUR J & CO(AJG)60,95461,510+55621,04419,6912.38%-1,353
PAYCHEX INC(PAYX)162,008161,480-52824,99523,4892.84%-1,506
APPLE INC(AAPL)135,005135,301+29629,98927,7603.36%-2,229
CHEVRON CORP NEW(CVX)113,014115,103+2,08918,90616,4821.99%-2,425
ABBVIE INC(ABBV)116,563117,719+1,15624,42221,8512.64%-2,571
MERCK & CO INC(MRK)51,2580-51,2584,6010-4,601
DISCOVER FINL SVCS59,4330-59,43310,1450-10,145
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