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Alley Investment Management Company, LLC

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13F filer, CIK 1917618, LAKE FOREST, IL

Alley Investment Management Company, LLC reported $826,164,292 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001917618-25-000003

Period
2025-06-30
Reported value
$826M
Holdings
85
Top 10 weight
32%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+60,255$12.8M
Tnew+134,241$3.88M
NVDAadded+17,792$2.81M
MSadded+6,619$932K
FASTadded+12,524$526K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINANCIAL SERVICESexited-59,433-$10.1M
MRKexited-51,258-$4.6M
AMPreduced-3,235-$1.73M
MAreduced-2,424-$1.36M
LQDreduced-9,082-$995K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001917618-25-000003, largest first. % of portfolio is the value over $826,164,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,956 shares; 2024Q4: 129,246 shares; 2025Q1: 129,510 shares; 2025Q2: 128,570 shares 128,570$37.3M4.51%-940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 61,496 shares; 2025Q1: 61,721 shares; 2025Q2: 61,404 shares 61,404$30.5M3.7%-317Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,101 shares; 2024Q4: 163,009 shares; 2025Q1: 162,687 shares; 2025Q2: 161,323 shares 161,323$29.4M3.56%-1,364Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 56,388 shares; 2025Q1: 56,474 shares; 2025Q2: 53,239 shares 53,239$28.4M3.44%-3,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 134,461 shares; 2025Q1: 135,005 shares; 2025Q2: 135,301 shares 135,301$27.8M3.36%+296Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,216 shares; 2024Q4: 161,359 shares; 2025Q1: 162,008 shares; 2025Q2: 161,480 shares 161,480$23.5M2.84%-528Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,756 shares; 2025Q1: 21,841 shares; 2025Q2: 21,884 shares 21,884$23M2.78%+43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 117,798 shares; 2025Q1: 116,563 shares; 2025Q2: 117,719 shares 117,719$21.9M2.64%+1,156Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,988 shares; 2024Q4: 198,493 shares; 2025Q1: 204,320 shares; 2025Q2: 195,238 shares 195,238$21.4M2.59%-9,082Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,744 shares; 2025Q1: 21,557 shares; 2025Q2: 21,493 shares 21,493$21.3M2.58%-64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 92,882 shares; 2025Q1: 93,327 shares; 2025Q2: 92,613 shares 92,613$20.3M2.46%-714Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,579 shares; 2024Q4: 53,639 shares; 2025Q1: 53,903 shares; 2025Q2: 54,154 shares 54,154$19.9M2.4%+251Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 59,980 shares; 2025Q1: 60,954 shares; 2025Q2: 61,510 shares 61,510$19.7M2.38%+556Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 142,327 shares; 2025Q1: 142,455 shares; 2025Q2: 142,680 shares 142,680$19.4M2.35%+225Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,131 shares; 2024Q4: 378,538 shares; 2025Q1: 379,630 shares; 2025Q2: 362,158 shares 362,158$19.1M2.31%-17,472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 78,195 shares; 2025Q1: 78,308 shares; 2025Q2: 78,375 shares 78,375$18M2.18%+67Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 33,801 shares; 2025Q1: 33,842 shares; 2025Q2: 31,418 shares 31,418$17.7M2.14%-2,424Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 97,612 shares; 2025Q1: 97,959 shares; 2025Q2: 97,100 shares 97,100$17.1M2.07%-859Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,966 shares; 2024Q4: 56,165 shares; 2025Q1: 56,706 shares; 2025Q2: 56,944 shares 56,944$17M2.06%+238Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,040 shares; 2025Q1: 87,506 shares; 2025Q2: 105,298 shares 105,298$16.6M2.01%+17,792Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,032 shares; 2024Q4: 112,499 shares; 2025Q1: 113,014 shares; 2025Q2: 115,103 shares 115,103$16.5M1.99%+2,089Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,402 shares; 2025Q1: 19,413 shares; 2025Q2: 19,307 shares 19,307$15.2M1.84%-106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 31,460 shares; 2025Q1: 31,376 shares; 2025Q2: 31,329 shares 31,329$14.5M1.76%-47Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,279 shares; 2024Q4: 202,980 shares; 2025Q1: 204,614 shares; 2025Q2: 194,963 shares 194,963$14.4M1.74%-9,651Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 147,061 shares; 2025Q1: 150,210 shares; 2025Q2: 153,721 shares 153,721$14.1M1.7%+3,511Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,557 shares; 2024Q4: 195,739 shares; 2025Q1: 196,816 shares; 2025Q2: 197,788 shares 197,788$13.7M1.66%+972Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 33,967 shares; 2025Q1: 34,210 shares; 2025Q2: 34,086 shares 34,086$13.5M1.63%-124Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,515 shares; 2024Q4: 132,201 shares; 2025Q1: 129,654 shares; 2025Q2: 128,957 shares 128,957$13.5M1.63%-697Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,255 shares 60,255$12.8M1.55%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 51,661 shares; 2025Q1: 51,733 shares; 2025Q2: 51,352 shares 51,352$12.5M1.51%-381Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,768 shares; 2025Q1: 24,689 shares; 2025Q2: 24,438 shares 24,438$11.9M1.44%-251Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,757 shares; 2024Q4: 53,421 shares; 2025Q1: 108,335 shares; 2025Q2: 110,629 shares 110,629$11.6M1.41%+2,294Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 138,147 shares; 2025Q1: 138,015 shares; 2025Q2: 132,055 shares 132,055$10.7M1.29%-5,960Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 63,596 shares; 2025Q1: 63,974 shares; 2025Q2: 64,341 shares 64,341$10.3M1.24%+367Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,949 shares; 2025Q1: 12,989 shares; 2025Q2: 13,057 shares 13,057$10.2M1.23%+68Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,706 shares; 2025Q1: 62,469 shares; 2025Q2: 69,088 shares 69,088$9.73M1.18%+6,619Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 26,573 shares 26,573$9.49M1.15%+21Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,154 shares; 2025Q2: 13,356 shares 13,356$9.33M1.13%+202Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 37,229 shares; 2025Q1: 37,462 shares; 2025Q2: 37,660 shares 37,660$9.31M1.13%+198Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,063 shares; 2024Q4: 76,477 shares; 2025Q1: 77,067 shares; 2025Q2: 77,910 shares 77,910$9.19M1.11%+843Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 197,496 shares; 2025Q1: 199,126 shares; 2025Q2: 201,179 shares 201,179$8.71M1.05%+2,053Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 44,327 shares; 2025Q1: 44,504 shares; 2025Q2: 44,041 shares 44,041$8.7M1.05%-463Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 25,846 shares; 2025Q1: 26,117 shares; 2025Q2: 26,204 shares 26,204$8.15M0.99%+87Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 128,068 shares; 2025Q1: 128,886 shares; 2025Q2: 129,038 shares 129,038$8M0.97%+152Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,929 shares; 2024Q4: 71,347 shares; 2025Q1: 71,815 shares; 2025Q2: 71,912 shares 71,912$7.86M0.95%+97Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,431 shares; 2024Q4: 107,590 shares; 2025Q1: 108,656 shares; 2025Q2: 110,062 shares 110,062$7.64M0.92%+1,406Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 24,616 shares; 2025Q1: 24,772 shares; 2025Q2: 25,052 shares 25,052$6.99M0.85%+280Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,893 shares; 2024Q4: 55,976 shares; 2025Q1: 56,531 shares; 2025Q2: 57,318 shares 57,318$6.84M0.83%+787Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 16,263 shares; 2025Q1: 17,580 shares; 2025Q2: 17,698 shares 17,698$6.61M0.8%+118Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,799 shares; 2024Q4: 139,557 shares; 2025Q1: 140,758 shares; 2025Q2: 143,445 shares 143,445$6.49M0.79%+2,687Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,581 shares; 2025Q1: 263,569 shares; 2025Q2: 272,358 shares 272,358$5.7M0.69%+8,789Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,513 shares; 2024Q4: 89,767 shares; 2025Q1: 88,834 shares; 2025Q2: 87,120 shares 87,120$4.97M0.6%-1,714Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,863 shares; 2024Q4: 99,045 shares; 2025Q1: 98,761 shares; 2025Q2: 98,952 shares 98,952$4.89M0.59%+191Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,441 shares; 2025Q1: 7,471 shares; 2025Q2: 7,450 shares 7,450$4.6M0.56%-21Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 42,485 shares; 2025Q1: 42,849 shares; 2025Q2: 43,593 shares 43,593$4.54M0.55%+744Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 15,711 shares; 2025Q2: 15,711 shares 15,711$4.33M0.52%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,241 shares 134,241$3.88M0.47%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,909 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares 9,729$2.78M0.34%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,328 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares 12,179$2.63M0.32%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 39,966 shares; 2025Q2: 39,966 shares 39,966$2.34M0.28%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 24,010 shares; 2025Q1: 23,951 shares; 2025Q2: 23,951 shares 23,951$2.2M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,627 shares 11,627$2.06M0.25%-67Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 185,306 shares; 2025Q1: 23,903 shares; 2025Q2: 23,896 shares 23,896$1.68M0.2%-7Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 56,589 shares; 2025Q1: 55,214 shares; 2025Q2: 51,267 shares 51,267$1.25M0.15%-3,947Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,591 shares; 2025Q1: 4,550 shares; 2025Q2: 4,332 shares 4,332$1.1M0.13%-218Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,369 shares; 2025Q1: 2,398 shares; 2025Q2: 2,406 shares 2,406$1.05M0.13%+8Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,524 shares; 2025Q2: 25,048 shares 25,048$1.05M0.13%+12,524Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,399 shares; 2025Q1: 9,269 shares; 2025Q2: 9,095 shares 9,095$813K0.1%-174Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,575 shares; 2025Q1: 5,636 shares; 2025Q2: 5,708 shares 5,708$758K0.09%+72Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,429 shares; 2025Q1: 4,032 shares; 2025Q2: 3,908 shares 3,908$597K0.07%-124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares 1,985$547K0.07%+95Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$545K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,291 shares; 2025Q1: 1,239 shares; 2025Q2: 1,163 shares 1,163$413K0.05%-76Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 15,186 shares; 2025Q1: 15,271 shares; 2025Q2: 14,570 shares 14,570$386K0.05%-701Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,393 shares 7,393$375K0.05%-200Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 15,282 shares; 2025Q1: 14,800 shares; 2025Q2: 14,917 shares 14,917$347K0.04%+117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares 3,367$329K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,690 shares 4,690$319K0.04%-407Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,327 shares; 2025Q2: 2,222 shares 2,222$286K0.03%-105Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$285K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares 10,686$255K0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares 1,740$254K0.03%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares 5,291$215K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares 370$204K0.02%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES59,433$10.1Mshares
MRKMERCK & CO INC51,258$4.6Mshares
UNHUNITEDHEALTH GROUP INC625$328Kshares
PEPPEPSICO INC1,695$254Kshares
XOMEXXON MOBIL CORP1,857$221Kshares
MRSHMARSH & MCLENNAN COS INC830$203Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001917618-25-000003 base2025-07-18acceptance time not in the bulk data set