Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $789,592 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 3.9%
Value ($000) $31,012 Shares 133,098 Est. Cost $165.42 Unrealized +34.2%
JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $26,981 Shares 127,956 Est. Cost $134.12 Unrealized +52.8%
AMP AMERIPRISE FINL INC 3.3%
Value ($000) $26,253 Shares 55,881 Est. Cost $287.45 Unrealized +48.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $26,022 Shares 60,473 Est. Cost $292.47 Unrealized +44.7%
ABBV ABBVIE INC 2.9%
Value ($000) $22,680 Shares 114,847 Est. Cost $126.62 Unrealized +41.1%
LQD ISHARES TR 2.8%
Value ($000) $22,256 Shares 196,988 Est. Cost $115.98 Unrealized
HD HOME DEPOT INC 2.7%
Value ($000) $21,305 Shares 52,579 Est. Cost $311.87 Unrealized +13.1%
PAYX PAYCHEX INC 2.7%
Value ($000) $21,231 Shares 158,216 Est. Cost $109.60 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $20,445 Shares 34,975 Est. Cost $368.46 Unrealized +40.1%
BLACKROCK INC 2.6%
Value ($000) $20,342 Shares 21,424 Est. Cost $760.23 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $20,201 Shares 22,787 Est. Cost $507.02 Unrealized +70.0%
IGSB ISHARES TR 2.5%
Value ($000) $19,860 Shares 377,131 Est. Cost $50.74 Unrealized
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $19,558 Shares 161,101 Est. Cost $82.86 Unrealized +32.5%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $19,429 Shares 54,966 Est. Cost $313.99 Unrealized +2.8%
UNP UNION PAC CORP 2.4%
Value ($000) $18,893 Shares 76,651 Est. Cost $227.49 Unrealized +3.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $17,416 Shares 93,467 Est. Cost $126.44 Unrealized +44.3%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $16,710 Shares 33,839 Est. Cost $356.02 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 2.1%
Value ($000) $16,548 Shares 58,812 Est. Cost $197.44 Unrealized +41.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $16,161 Shares 97,443 Est. Cost $112.42 Unrealized +48.3%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $16,108 Shares 190,557 Est. Cost $70.22 Unrealized +6.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $15,910 Shares 108,032 Est. Cost $124.49 Unrealized +12.4%
ABT ABBOTT LABS 2.0%
Value ($000) $15,765 Shares 138,281 Est. Cost $113.72 Unrealized -5.9%
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $15,043 Shares 200,279 Est. Cost $73.60 Unrealized
SBUX STARBUCKS CORP 1.8%
Value ($000) $14,045 Shares 144,067 Est. Cost $86.44 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value ($000) $13,883 Shares 172,908 Est. Cost $80.18 Unrealized -1.2%
MUB ISHARES TR 1.7%
Value ($000) $13,743 Shares 126,515 Est. Cost $109.15 Unrealized
MRK MERCK & CO INC 1.7%
Value ($000) $13,218 Shares 116,401 Est. Cost $71.83 Unrealized +57.3%
SYK STRYKER CORPORATION 1.6%
Value ($000) $12,239 Shares 33,878 Est. Cost $251.06 Unrealized +35.6%
DHR DANAHER CORPORATION 1.5%
Value ($000) $12,223 Shares 43,963 Est. Cost $242.14 Unrealized +8.4%
INTU INTUIT 1.5%
Value ($000) $12,036 Shares 19,382 Est. Cost $502.56 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $11,385 Shares 24,737 Est. Cost $325.96 Unrealized +35.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $11,351 Shares 12,812 Est. Cost $589.94 Unrealized +50.9%
HYG ISHARES TR 1.4%
Value ($000) $11,124 Shares 138,527 Est. Cost $78.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $11,077 Shares 51,513 Est. Cost $146.33 Unrealized +39.7%
DISCOVER FINL SVCS 1.4%
Value ($000) $10,856 Shares 77,381 Est. Cost $72.07 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $10,656 Shares 61,525 Est. Cost $141.58 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $9,625 Shares 36,725 Est. Cost $205.04 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,016 Shares 15,420 Est. Cost $502.21 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $8,733 Shares 194,446 Est. Cost $39.37 Unrealized -2.5%
IJR ISHARES TR 1.1%
Value ($000) $8,296 Shares 70,929 Est. Cost $99.80 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $7,927 Shares 127,204 Est. Cost $91.96 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $7,565 Shares 23,478 Est. Cost $216.39 Unrealized +44.7%
SNA SNAP ON INC 0.9%
Value ($000) $7,226 Shares 24,941 Est. Cost $195.35 Unrealized +36.0%
CSL CARLISLE COS INC 0.9%
Value ($000) $7,128 Shares 15,849 Est. Cost $337.37 Unrealized +20.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,019 Shares 57,795 Est. Cost $118.07 Unrealized 0.0%
PSX PHILLIPS 66 0.9%
Value ($000) $6,953 Shares 52,893 Est. Cost $74.90 Unrealized +71.4%
CCI CROWN CASTLE INC 0.9%
Value ($000) $6,847 Shares 57,719 Est. Cost $141.37 Unrealized -27.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $6,464 Shares 56,063 Est. Cost $87.91 Unrealized +20.5%
PEP PEPSICO INC 0.8%
Value ($000) $6,433 Shares 37,830 Est. Cost $149.07 Unrealized +9.3%
PLD PROLOGIS INC. 0.8%
Value ($000) $6,410 Shares 50,757 Est. Cost $126.86 Unrealized -6.9%
USB US BANCORP DEL 0.8%
Value ($000) $6,164 Shares 134,799 Est. Cost $44.71 Unrealized -8.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $5,505 Shares 103,431 Est. Cost $49.82 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,731 Shares 98,863 Est. Cost $45.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $4,727 Shares 89,513 Est. Cost $47.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,257 Shares 7,419 Est. Cost $134.13 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $3,967 Shares 41,244 Est. Cost $77.79 Unrealized +8.8%
MS MORGAN STANLEY 0.5%
Value ($000) $3,757 Shares 36,039 Est. Cost $76.80 Unrealized +26.2%
CME CME GROUP INC 0.5%
Value ($000) $3,555 Shares 16,111 Est. Cost $200.71 Unrealized -2.1%
IWM ISHARES TR 0.3%
Value ($000) $2,695 Shares 12,199 Est. Cost $206.34 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,609 Shares 9,909 Est. Cost $208.52 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,152 Shares 42,159 Est. Cost $36.70 Unrealized +24.1%
IWR ISHARES TR 0.3%
Value ($000) $1,980 Shares 22,465 Est. Cost $79.74 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,955 Shares 11,694 Est. Cost $118.64 Unrealized +41.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,297 Shares 19,110 Est. Cost $53.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $941 Shares 4,167 Est. Cost $159.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $918 Shares 2,392 Est. Cost $302.06 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $914 Shares 12,794 Est. Cost $28.68 Unrealized +14.8%
EFA ISHARES TR 0.1%
Value ($000) $790 Shares 9,442 Est. Cost $74.17 Unrealized
ENVESTNET INC 0.1%
Value ($000) $751 Shares 12,000 Est. Cost $74.44 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $751 Shares 5,563 Est. Cost $94.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $728 Shares 4,495 Est. Cost $148.06 Unrealized +3.1%
CRM SALESFORCE INC 0.1%
Value ($000) $547 Shares 2,000 Est. Cost $212.65 Unrealized +19.4%
PII POLARIS INC 0.1%
Value ($000) $447 Shares 5,374 Est. Cost $104.18 Unrealized -22.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $427 Shares 5,048 Est. Cost $78.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $399 Shares 2,806 Est. Cost $114.02 Unrealized +17.7%
ICSH ISHARES TR 0.0%
Value ($000) $386 Shares 7,615 Est. Cost $40.73 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $349 Shares 7,341 Est. Cost $50.32 Unrealized
V VISA INC 0.0%
Value ($000) $349 Shares 1,268 Est. Cost $213.05 Unrealized +25.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $343 Shares 5,252 Est. Cost $60.38 Unrealized -6.3%
AVGO BROADCOM INC 0.0%
Value ($000) $342 Shares 1,980 Est. Cost $154.33 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $326 Shares 1,200 Est. Cost $325.46 Unrealized -18.5%
WMT WALMART INC 0.0%
Value ($000) $272 Shares 3,367 Est. Cost $61.97 Unrealized +17.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 3,562 Est. Cost $61.05 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $211 Shares 1,800 Est. Cost $98.09 Unrealized +12.2%
RTX RTX CORPORATION 0.0%
Value ($000) $211 Shares 1,740 Est. Cost $111.08 Unrealized 0.0%