Alley Investment Management Company, LLC Diversified Active

CIK: 0001917618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $826,164 (100.0% shares, 0.0% debt)

Holdings (85)

JPM JPMORGAN CHASE & CO. 4.5%
Value ($000) $37,274 Shares 128,570 Est. Cost $135.06 Unrealized +87.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $30,543 Shares 61,404 Est. Cost $294.63 Unrealized +46.8%
PM PHILIP MORRIS INTL INC 3.6%
Value ($000) $29,382 Shares 161,323 Est. Cost $83.31 Unrealized +100.9%
AMP AMERIPRISE FINL INC 3.4%
Value ($000) $28,415 Shares 53,239 Est. Cost $287.45 Unrealized +70.5%
AAPL APPLE INC 3.4%
Value ($000) $27,760 Shares 135,301 Est. Cost $166.12 Unrealized +21.2%
PAYX PAYCHEX INC 2.8%
Value ($000) $23,489 Shares 161,480 Est. Cost $110.14 Unrealized +33.9%
BLK BLACKROCK INC 2.8%
Value ($000) $22,962 Shares 21,884 Est. Cost $991.05 Unrealized -5.8%
ABBV ABBVIE INC 2.6%
Value ($000) $21,851 Shares 117,719 Est. Cost $127.89 Unrealized +42.8%
LQD ISHARES TR 2.6%
Value ($000) $21,400 Shares 195,238 Est. Cost $115.77 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $21,277 Shares 21,493 Est. Cost $507.02 Unrealized +95.4%
AMZN AMAZON COM INC 2.5%
Value ($000) $20,318 Shares 92,613 Est. Cost $126.44 Unrealized +56.5%
HD HOME DEPOT INC 2.4%
Value ($000) $19,855 Shares 54,154 Est. Cost $313.55 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value ($000) $19,691 Shares 61,510 Est. Cost $201.03 Unrealized +62.9%
ABT ABBOTT LABS 2.3%
Value ($000) $19,406 Shares 142,680 Est. Cost $113.71 Unrealized +14.9%
IGSB ISHARES TR 2.3%
Value ($000) $19,107 Shares 362,158 Est. Cost $50.74 Unrealized
UNP UNION PAC CORP 2.2%
Value ($000) $18,033 Shares 78,375 Est. Cost $227.55 Unrealized -4.0%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $17,655 Shares 31,418 Est. Cost $356.02 Unrealized +54.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $17,112 Shares 97,100 Est. Cost $112.42 Unrealized +45.2%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $17,020 Shares 56,944 Est. Cost $314.86 Unrealized -3.8%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $16,636 Shares 105,298 Est. Cost $121.95 Unrealized +3.2%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $16,482 Shares 115,103 Est. Cost $125.54 Unrealized +9.1%
INTU INTUIT 1.8%
Value ($000) $15,207 Shares 19,307 Est. Cost $502.56 Unrealized +34.2%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $14,510 Shares 31,329 Est. Cost $368.46 Unrealized +24.6%
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $14,355 Shares 194,963 Est. Cost $73.57 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $14,085 Shares 153,721 Est. Cost $86.86 Unrealized -1.9%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $13,730 Shares 197,788 Est. Cost $70.34 Unrealized -3.2%
SYK STRYKER CORPORATION 1.6%
Value ($000) $13,485 Shares 34,086 Est. Cost $251.06 Unrealized +48.0%
MUB ISHARES TR 1.6%
Value ($000) $13,473 Shares 128,957 Est. Cost $109.04 Unrealized
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $12,820 Shares 60,255 Est. Cost $185.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value ($000) $12,480 Shares 51,352 Est. Cost $146.33 Unrealized +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $11,871 Shares 24,438 Est. Cost $325.96 Unrealized +55.8%
PLD PROLOGIS INC. 1.4%
Value ($000) $11,629 Shares 110,629 Est. Cost $118.51 Unrealized -13.7%
HYG ISHARES TR 1.3%
Value ($000) $10,650 Shares 132,055 Est. Cost $78.70 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $10,251 Shares 64,341 Est. Cost $142.36 Unrealized +12.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $10,178 Shares 13,057 Est. Cost $592.39 Unrealized +30.6%
MS MORGAN STANLEY 1.2%
Value ($000) $9,732 Shares 69,088 Est. Cost $100.05 Unrealized +20.9%
ETN EATON CORP PLC 1.1%
Value ($000) $9,486 Shares 26,573 Est. Cost $308.54 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $9,329 Shares 13,356 Est. Cost $648.28 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $9,311 Shares 37,660 Est. Cost $205.75 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $9,193 Shares 77,910 Est. Cost $93.72 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $8,705 Shares 201,179 Est. Cost $39.39 Unrealized +6.2%
DHR DANAHER CORPORATION 1.1%
Value ($000) $8,700 Shares 44,041 Est. Cost $242.14 Unrealized -20.3%
SNA SNAP ON INC 1.0%
Value ($000) $8,154 Shares 26,204 Est. Cost $201.35 Unrealized +55.3%
IJH ISHARES TR 1.0%
Value ($000) $8,003 Shares 129,038 Est. Cost $91.96 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $7,859 Shares 71,912 Est. Cost $99.80 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $7,636 Shares 110,062 Est. Cost $50.16 Unrealized +20.4%
AMGN AMGEN INC 0.8%
Value ($000) $6,995 Shares 25,052 Est. Cost $220.26 Unrealized +26.1%
PSX PHILLIPS 66 0.8%
Value ($000) $6,838 Shares 57,318 Est. Cost $77.93 Unrealized +40.5%
CSL CARLISLE COS INC 0.8%
Value ($000) $6,608 Shares 17,698 Est. Cost $340.76 Unrealized +7.8%
USB US BANCORP DEL 0.8%
Value ($000) $6,491 Shares 143,445 Est. Cost $44.70 Unrealized -8.8%
KVUE KENVUE INC 0.7%
Value ($000) $5,700 Shares 272,358 Est. Cost $21.69 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $4,967 Shares 87,120 Est. Cost $47.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,894 Shares 98,952 Est. Cost $45.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,603 Shares 7,450 Est. Cost $134.13 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $4,542 Shares 43,593 Est. Cost $78.69 Unrealized +32.5%
CME CME GROUP INC 0.5%
Value ($000) $4,330 Shares 15,711 Est. Cost $200.71 Unrealized +33.8%
T AT&T INC 0.5%
Value ($000) $3,885 Shares 134,241 Est. Cost $26.96 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,776 Shares 9,729 Est. Cost $208.52 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,628 Shares 12,179 Est. Cost $206.49 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,343 Shares 39,966 Est. Cost $36.70 Unrealized +52.4%
IWR ISHARES TR 0.3%
Value ($000) $2,203 Shares 23,951 Est. Cost $80.30 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,063 Shares 11,627 Est. Cost $118.64 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,682 Shares 23,896 Est. Cost $79.25 Unrealized -32.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,253 Shares 51,267 Est. Cost $33.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,097 Shares 4,332 Est. Cost $166.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,055 Shares 2,406 Est. Cost $302.89 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,052 Shares 25,048 Est. Cost $34.40 Unrealized +16.6%
EFA ISHARES TR 0.1%
Value ($000) $813 Shares 9,095 Est. Cost $74.17 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $758 Shares 5,708 Est. Cost $95.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $597 Shares 3,908 Est. Cost $148.06 Unrealized +1.9%
AVGO BROADCOM INC 0.1%
Value ($000) $547 Shares 1,985 Est. Cost $157.28 Unrealized +37.3%
CRM SALESFORCE INC 0.1%
Value ($000) $545 Shares 2,000 Est. Cost $212.65 Unrealized +25.1%
V VISA INC 0.0%
Value ($000) $413 Shares 1,163 Est. Cost $214.57 Unrealized +61.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 14,570 Est. Cost $44.40 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $375 Shares 7,393 Est. Cost $40.73 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 14,917 Est. Cost $35.97 Unrealized
WMT WALMART INC 0.0%
Value ($000) $329 Shares 3,367 Est. Cost $61.97 Unrealized +52.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $319 Shares 4,690 Est. Cost $60.38 Unrealized +12.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $286 Shares 2,222 Est. Cost $114.02 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $285 Shares 1,200 Est. Cost $325.46 Unrealized -15.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 10,686 Est. Cost $35.48 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $254 Shares 1,740 Est. Cost $111.08 Unrealized +18.6%
PII POLARIS INC 0.0%
Value ($000) $215 Shares 5,291 Est. Cost $104.18 Unrealized -63.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $204 Shares 370 Est. Cost $551.64 Unrealized