Alley Investment Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 97,100 | 117,049 | +19,949 | 17,111,933 | 28,454,612 | 3.30% | +11,342,679 |
| SERVICENOW INC(NOW) | 0 | 9,593 | +9,593 | 0 | 8,828,246 | 1.03% | +8,828,246 |
| HERSHEY CO(HSY) | 0 | 35,508 | +35,508 | 0 | 6,641,771 | 0.77% | +6,641,771 |
| ABBVIE INC(ABBV) | 117,719 | 119,092 | +1,373 | 21,851,001 | 27,574,562 | 3.20% | +5,723,561 |
| APPLE INC(AAPL) | 135,301 | 124,043 | -11,258 | 27,759,619 | 31,584,961 | 3.67% | +3,825,342 |
| CME GROUP INC(CME) | 15,711 | 29,223 | +13,512 | 4,330,266 | 7,895,762 | 0.92% | +3,565,496 |
| CHEVRON CORP NEW(CVX) | 115,103 | 127,758 | +12,655 | 16,481,599 | 19,839,540 | 2.30% | +3,357,941 |
| NVIDIA CORPORATION(NVDA) | 105,298 | 105,634 | +336 | 16,636,047 | 19,709,211 | 2.29% | +3,073,164 |
| EATON CORP PLC(ETN) | 26,573 | 33,239 | +6,666 | 9,486,295 | 12,439,696 | 1.44% | +2,953,401 |
| LOCKHEED MARTIN CORP(LMT) | 31,329 | 34,793 | +3,464 | 14,509,713 | 17,369,014 | 2.02% | +2,859,301 |
| UNION PAC CORP(UNP) | 78,375 | 86,849 | +8,474 | 18,032,520 | 20,528,498 | 2.38% | +2,495,978 |
| HOME DEPOT INC(HD) | 54,154 | 54,812 | +658 | 19,855,023 | 22,209,274 | 2.58% | +2,354,251 |
| WEC ENERGY GROUP INC(WEC) | 43,593 | 59,519 | +15,926 | 4,542,391 | 6,820,282 | 0.79% | +2,277,891 |
| DUKE ENERGY CORP NEW(DUK) | 77,910 | 88,018 | +10,108 | 9,193,380 | 10,892,228 | 1.26% | +1,698,848 |
| MICROSOFT CORP(MSFT) | 61,404 | 62,036 | +632 | 30,542,964 | 32,131,546 | 3.73% | +1,588,582 |
| BLACKROCK INC(BLK) | 21,884 | 20,930 | -954 | 22,961,787 | 24,401,659 | 2.83% | +1,439,872 |
| MORGAN STANLEY(MS) | 69,088 | 69,975 | +887 | 9,731,736 | 11,123,226 | 1.29% | +1,391,490 |
| SNAP ON INC(SNA) | 26,204 | 27,366 | +1,162 | 8,154,161 | 9,483,140 | 1.10% | +1,328,979 |
| PROLOGIS INC.(PLD) | 110,629 | 112,880 | +2,251 | 11,629,320 | 12,927,018 | 1.50% | +1,297,698 |
| AT&T INC(T) | 134,241 | 177,589 | +43,348 | 3,884,935 | 5,015,113 | 0.58% | +1,130,178 |
| PARKER-HANNIFIN CORP(PH) | 13,356 | 13,681 | +325 | 9,328,765 | 10,372,250 | 1.20% | +1,043,485 |
| ALPHABET INC(GOOG) | 11,627 | 11,476 | -151 | 2,062,514 | 2,794,980 | 0.32% | +732,466 |
| ISHARES TR | 71,912 | 71,926 | +14 | 7,859,271 | 8,546,976 | 0.99% | +687,705 |
| ILLINOIS TOOL WKS INC(ITW) | 37,660 | 38,104 | +444 | 9,311,435 | 9,935,999 | 1.15% | +624,564 |
| ISHARES TR | 195,238 | 197,375 | +2,137 | 21,400,037 | 22,001,391 | 2.55% | +601,354 |
| ISHARES TR | 128,957 | 130,984 | +2,027 | 13,473,427 | 13,948,486 | 1.62% | +475,059 |
| BERKSHIRE HATHAWAY INC DEL | 24,438 | 24,534 | +96 | 11,871,247 | 12,334,223 | 1.43% | +462,976 |
| VANGUARD INTL EQUITY INDEX F | 98,952 | 98,507 | -445 | 4,894,166 | 5,337,109 | 0.62% | +442,943 |
| ISHARES TR | 129,038 | 128,726 | -312 | 8,002,937 | 8,400,659 | 0.98% | +397,722 |
| ISHARES TR | 12,179 | 12,112 | -67 | 2,628,106 | 2,930,620 | 0.34% | +302,514 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,343,207 | 2,640,154 | 0.31% | +296,947 |
| AMGEN INC(AMGN) | 25,052 | 25,814 | +762 | 6,994,769 | 7,284,711 | 0.85% | +289,942 |
| JPMORGAN CHASE & CO.(JPM) | 128,570 | 119,078 | -9,492 | 37,273,729 | 37,560,774 | 4.36% | +287,045 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,179 | 204,512 | +3,333 | 8,705,015 | 8,988,302 | 1.04% | +283,287 |
| CAPITAL ONE FINL CORP(COF) | 60,255 | 61,534 | +1,279 | 12,819,854 | 13,080,898 | 1.52% | +261,044 |
| SPDR S&P 500 ETF TR(SPY) | 7,450 | 7,288 | -162 | 4,602,983 | 4,855,120 | 0.56% | +252,137 |
| VANGUARD INDEX FDS | 9,729 | 9,729 | 0 | 2,775,684 | 2,995,170 | 0.35% | +219,486 |
| VANGUARD TAX-MANAGED FDS | 87,120 | 86,424 | -696 | 4,966,711 | 5,178,526 | 0.60% | +211,815 |
| SCHWAB STRATEGIC TR | 0 | 7,396 | +7,396 | 0 | 206,348 | 0.02% | +206,348 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 591 | +591 | 0 | 203,981 | 0.02% | +203,981 |
| EXXON MOBIL CORP | 0 | 1,800 | +1,800 | 0 | 202,950 | 0.02% | +202,950 |
| VANGUARD BD INDEX FDS | 194,963 | 195,604 | +641 | 14,355,126 | 14,547,069 | 1.69% | +191,943 |
| MASTERCARD INCORPORATED(MA) | 31,418 | 31,371 | -47 | 17,655,031 | 17,844,139 | 2.07% | +189,108 |
| FASTENAL CO(FAST) | 25,048 | 25,048 | 0 | 1,052,016 | 1,228,354 | 0.14% | +176,338 |
| ISHARES TR | 362,158 | 362,691 | +533 | 19,107,456 | 19,233,504 | 2.23% | +126,048 |
| SELECT SECTOR SPDR TR | 4,332 | 4,332 | 0 | 1,096,992 | 1,221,018 | 0.14% | +124,026 |
| JOHNSON & JOHNSON(JNJ) | 3,908 | 3,825 | -83 | 596,967 | 709,232 | 0.08% | +112,265 |
| BROADCOM INC(AVGO) | 1,985 | 1,985 | 0 | 547,165 | 654,871 | 0.08% | +107,706 |
| ISHARES TR | 23,951 | 23,809 | -142 | 2,202,773 | 2,298,759 | 0.27% | +95,986 |
| SCHWAB STRATEGIC TR | 51,267 | 51,025 | -242 | 1,252,965 | 1,343,999 | 0.16% | +91,034 |
| VANGUARD INDEX FDS | 2,406 | 2,375 | -31 | 1,054,790 | 1,139,074 | 0.13% | +84,284 |
| POLARIS INC(PII) | 5,291 | 5,039 | -252 | 215,067 | 292,900 | 0.03% | +77,833 |
| DANAHER CORPORATION(DHR) | 44,041 | 44,268 | +227 | 8,699,859 | 8,776,574 | 1.02% | +76,715 |
| CISCO SYS INC(CSCO) | 110,062 | 112,435 | +2,373 | 7,636,102 | 7,692,803 | 0.89% | +56,701 |
| ISHARES TR | 5,708 | 5,687 | -21 | 758,079 | 808,123 | 0.09% | +50,044 |
| AMAZON COM INC(AMZN) | 92,613 | 92,745 | +132 | 20,318,366 | 20,364,020 | 2.36% | +45,654 |
| ISHARES TR | 132,055 | 131,667 | -388 | 10,650,236 | 10,690,044 | 1.24% | +39,808 |
| RTX CORPORATION(RTX) | 1,740 | 1,740 | 0 | 254,075 | 291,154 | 0.03% | +37,079 |
| ISHARES TR | 9,095 | 9,095 | 0 | 813,002 | 849,200 | 0.10% | +36,198 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.09% | +25,400 |
| SCHWAB STRATEGIC TR | 14,570 | 14,831 | +261 | 386,105 | 404,886 | 0.05% | +18,781 |
| INVESCO QQQ TR | 370 | 370 | 0 | 204,107 | 222,137 | 0.03% | +18,030 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 329,225 | 347,003 | 0.04% | +17,778 |
| SCHWAB STRATEGIC TR | 14,917 | 15,402 | +485 | 346,671 | 361,485 | 0.04% | +14,814 |
| SCHWAB STRATEGIC TR | 10,686 | 9,936 | -750 | 254,647 | 255,455 | 0.03% | +808 |
| ISHARES TR | 7,393 | 7,393 | 0 | 374,899 | 375,195 | 0.04% | +296 |
| ABBOTT LABS | 142,680 | 144,867 | +2,187 | 19,405,926 | 19,403,505 | 2.25% | -2,421 |
| XCEL ENERGY INC(XEL) | 4,690 | 3,787 | -903 | 319,389 | 305,422 | 0.04% | -13,967 |
| VISA INC(V) | 1,163 | 1,122 | -41 | 412,923 | 383,028 | 0.04% | -29,895 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 545,381 | 474,001 | 0.06% | -71,380 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 285,096 | 213,516 | 0.02% | -71,580 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,896 | 23,361 | -535 | 1,681,562 | 1,500,243 | 0.17% | -181,319 |
| ELI LILLY & CO(LLY) | 13,057 | 13,101 | +44 | 10,178,347 | 9,996,086 | 1.16% | -182,261 |
| PROCTER AND GAMBLE CO(PG) | 64,341 | 65,433 | +1,092 | 10,250,808 | 10,053,780 | 1.17% | -197,028 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,352 | 51,472 | +120 | 12,480,077 | 12,259,086 | 1.42% | -220,991 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 0 | -2,222 | 286,460 | 0 | — | -286,460 |
| GALLAGHER ARTHUR J & CO(AJG) | 61,510 | 62,558 | +1,048 | 19,690,581 | 19,376,715 | 2.25% | -313,866 |
| CARLISLE COS INC(CSL) | 17,698 | 17,965 | +267 | 6,608,433 | 5,909,766 | 0.69% | -698,667 |
| US BANCORP DEL(USB) | 143,445 | 117,734 | -25,711 | 6,490,886 | 5,690,084 | 0.66% | -800,802 |
| STRYKER CORPORATION(SYK) | 34,086 | 34,134 | +48 | 13,485,444 | 12,618,316 | 1.47% | -867,128 |
| STARBUCKS CORP(SBUX) | 153,721 | 155,716 | +1,995 | 14,085,455 | 13,173,574 | 1.53% | -911,881 |
| PHILLIPS 66(PSX) | 57,318 | 42,516 | -14,802 | 6,838,037 | 5,783,026 | 0.67% | -1,055,011 |
| PHILIP MORRIS INTL INC(PM) | 161,323 | 173,917 | +12,594 | 29,381,781 | 28,209,358 | 3.28% | -1,172,423 |
| COSTCO WHSL CORP NEW(COST) | 21,493 | 21,550 | +57 | 21,276,846 | 19,947,388 | 2.32% | -1,329,458 |
| INTUIT(INTU) | 19,307 | 19,388 | +81 | 15,206,772 | 13,240,259 | 1.54% | -1,966,513 |
| PAYCHEX INC(PAYX) | 161,480 | 165,264 | +3,784 | 23,488,881 | 20,948,865 | 2.43% | -2,540,016 |
| AMERIPRISE FINL INC(AMP) | 53,239 | 51,971 | -1,268 | 28,415,251 | 25,530,754 | 2.96% | -2,884,497 |
| KENVUE INC(KVUE) | 272,358 | 148,802 | -123,556 | 5,700,453 | 2,415,056 | 0.28% | -3,285,397 |
| NEXTERA ENERGY INC(NEE) | 197,788 | 71,155 | -126,633 | 13,730,443 | 5,371,491 | 0.62% | -8,358,952 |
| ACCENTURE PLC IRELAND | 56,944 | 0 | -56,944 | 17,019,992 | 0 | — | -17,019,992 |