ALLEY INVESTMENT MANAGEMENT COMPANY, LLC

PrivateCIK: 1917618

Location

LAKE FOREST, IL

Positions

$821.03M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

COM$573.27M69.8%

COM NEW$39.04M4.8%

CAP STK CL A$32.46M4.0%

IBOXX INV CP ETF$21.97M2.7%

ISHS 1-5YR INVS$19.31M2.4%

SHS$16.36M2.0%

CL A$16.27M2.0%

Portfolio Concentration

Top 3$95.74M11.7%

4–10$166.40M20.3%

11–25$249.61M30.4%

Rest$309.29M37.7%

Top 3 weight

11.7%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

4.59M

% of voting shares88.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

595.48K

% of voting shares11.5%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 88.5% of voting shares

Institutional Holdings85

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares112.88K

TypeSH

Market value$32.46M

3.95%

Sole

101.71K

Shared

0.00

None

11.16K

JPMORGAN CHASE & CO

SOLE

COM

Shares109.75K

TypeSH

Market value$32.28M

3.93%

Sole

94.26K

Shared

0.00

None

15.49K

APPLE INC

SOLE

COM

Shares122.13K

TypeSH

Market value$30.99M

3.78%

Sole

107.84K

Shared

0.00

None

14.29K

PHILIP MORRIS INTL INC

SOLE

COM

Shares165.07K

TypeSH

Market value$27.29M

3.32%

Sole

145.54K

Shared

0.00

None

19.53K

CHEVRON CORPORATION

SOLE

COM

Shares126.17K

TypeSH

Market value$26.10M

3.18%

Sole

108.14K

Shared

0.00

None

18.02K

MICROSOFT CORP

SOLE

COM

Shares66.73K

TypeSH

Market value$24.70M

3.01%

Sole

58.07K

Shared

0.00

None

8.67K

ABBVIE INC

SOLE

COM

Shares112.28K

TypeSH

Market value$24.42M

2.97%

Sole

103.20K

Shared

0.00

None

9.08K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares201.55K

TypeSH

Market value$21.97M

2.68%

Sole

200.30K

Shared

0.00

None

1.25K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares21.32K

TypeSH

Market value$21.24M

2.59%

Sole

18.80K

Shared

0.00

None

2.52K

UNION PAC CORP

SOLE

COM

Shares85.21K

TypeSH

Market value$20.67M

2.52%

Sole

73.39K

Shared

0.00

None

11.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares367.45K

TypeSH

Market value$19.31M

2.35%

Sole

363.81K

Shared

0.00

None

3.64K

AMAZON COM INC

SOLE

COM

Shares90.67K

TypeSH

Market value$18.88M

2.30%

Sole

80.54K

Shared

0.00

None

10.13K

BLACKROCK INC

SOLE

COM

Shares19.49K

TypeSH

Market value$18.75M

2.28%

Sole

16.82K

Shared

0.00

None

2.67K

PAYCHEX INC

SOLE

COM

Shares200.85K

TypeSH

Market value$18.50M

2.25%

Sole

173.32K

Shared

0.00

None

27.53K

NVIDIA CORPORATION

SOLE

COM

Shares104.32K

TypeSH

Market value$18.19M

2.22%

Sole

92.14K

Shared

0.00

None

12.18K

HOME DEPOT INC

SOLE

COM

Shares54.34K

TypeSH

Market value$17.87M

2.18%

Sole

46.95K

Shared

0.00

None

7.39K

LOCKHEED MARTIN CORP

SOLE

COM

Shares27.38K

TypeSH

Market value$16.55M

2.02%

Sole

23.66K

Shared

0.00

None

3.72K

EATON CORP PLC

SOLE

SHS

Shares45.73K

TypeSH

Market value$16.36M

1.99%

Sole

39.79K

Shared

0.00

None

5.95K

PARKER-HANNIFIN CORP

SOLE

COM

Shares18.18K

TypeSH

Market value$16.28M

1.98%

Sole

15.80K

Shared

0.00

None

2.39K

MASTERCARD INCORPORATED

SOLE

CL A

Shares31.12K

TypeSH

Market value$15.55M

1.89%

Sole

27.20K

Shared

0.00

None

3.92K

ABBOTT LABORATORIES

SOLE

COM

Shares148.11K

TypeSH

Market value$15.21M

1.85%

Sole

136.92K

Shared

0.00

None

11.19K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares201.92K

TypeSH

Market value$14.87M

1.81%

Sole

201.08K

Shared

0.00

None

845.00

PROLOGIS INC.

SOLE

COM

Shares111.66K

TypeSH

Market value$14.76M

1.80%

Sole

92.71K

Shared

0.00

None

18.95K

INTUIT

SOLE

COM

Shares33.08K

TypeSH

Market value$14.30M

1.74%

Sole

28.77K

Shared

0.00

None

4.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares134.04K

TypeSH

Market value$14.23M

1.73%

Sole

133.02K

Shared

0.00

None

1.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	112.88K	SH	$32.46M 3.95%	101.71K	11.16K
JPMORGAN CHASE & COSOLE	COM	109.75K	SH	$32.28M 3.93%	94.26K	15.49K
APPLE INCSOLE	COM	122.13K	SH	$30.99M 3.78%	107.84K	14.29K
PHILIP MORRIS INTL INCSOLE	COM	165.07K	SH	$27.29M 3.32%	145.54K	19.53K
CHEVRON CORPORATIONSOLE	COM	126.17K	SH	$26.10M 3.18%	108.14K	18.02K
MICROSOFT CORPSOLE	COM	66.73K	SH	$24.70M 3.01%	58.07K	8.67K
ABBVIE INCSOLE	COM	112.28K	SH	$24.42M 2.97%	103.20K	9.08K
ISHARES TRSOLE	IBOXX INV CP ETF	201.55K	SH	$21.97M 2.68%	200.30K	1.25K
COSTCO WHOLESALE CORPORATIONSOLE	COM	21.32K	SH	$21.24M 2.59%	18.80K	2.52K
UNION PAC CORPSOLE	COM	85.21K	SH	$20.67M 2.52%	73.39K	11.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	367.45K	SH	$19.31M 2.35%	363.81K	3.64K
AMAZON COM INCSOLE	COM	90.67K	SH	$18.88M 2.30%	80.54K	10.13K
BLACKROCK INCSOLE	COM	19.49K	SH	$18.75M 2.28%	16.82K	2.67K
PAYCHEX INCSOLE	COM	200.85K	SH	$18.50M 2.25%	173.32K	27.53K
NVIDIA CORPORATIONSOLE	COM	104.32K	SH	$18.19M 2.22%	92.14K	12.18K
HOME DEPOT INCSOLE	COM	54.34K	SH	$17.87M 2.18%	46.95K	7.39K
LOCKHEED MARTIN CORPSOLE	COM	27.38K	SH	$16.55M 2.02%	23.66K	3.72K
EATON CORP PLCSOLE	SHS	45.73K	SH	$16.36M 1.99%	39.79K	5.95K
PARKER-HANNIFIN CORPSOLE	COM	18.18K	SH	$16.28M 1.98%	15.80K	2.39K
MASTERCARD INCORPORATEDSOLE	CL A	31.12K	SH	$15.55M 1.89%	27.20K	3.92K
ABBOTT LABORATORIESSOLE	COM	148.11K	SH	$15.21M 1.85%	136.92K	11.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	201.92K	SH	$14.87M 1.81%	201.08K	845.00
PROLOGIS INC.SOLE	COM	111.66K	SH	$14.76M 1.80%	92.71K	18.95K
INTUITSOLE	COM	33.08K	SH	$14.30M 1.74%	28.77K	4.31K
ISHARES TRSOLE	NATIONAL MUN ETF	134.04K	SH	$14.23M 1.73%	133.02K	1.01K

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