13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000194
Total Value
$107.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 103,504 | $6.6M | 6.12% |
| 2 | GLOBAL X FDS | 37954Y657 | 304,343 | $5.9M | 5.48% |
| 3 | EXXON MOBIL CORP | XOM | 51,288 | $5.7M | 5.26% |
| 4 | MICROSOFT CORP | MSFT | 19,989 | $4.8M | 4.45% |
| 5 | JPMORGAN CHASE & CO | VYLD | 33,414 | $4.5M | 4.16% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 8,003 | $4.4M | 4.06% |
| 7 | APPLE INC | AAPL | 33,526 | $4.4M | 4.05% |
| 8 | ABBVIE INC | ABBV | 24,138 | $3.9M | 3.62% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 82,191 | $3.7M | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 75,203 | $3.6M | 3.37% |
| 11 | STRYKER CORPORATION | SYK | 14,034 | $3.4M | 3.19% |
| 12 | CVS HEALTH CORP | CVS | 31,846 | $3.0M | 2.76% |
| 13 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 195,510 | $2.9M | 2.67% |
| 14 | PFIZER INC | PFE | 52,315 | $2.7M | 2.49% |
| 15 | EMERSON ELEC CO | EMR | 27,625 | $2.7M | 2.47% |
| 16 | CHEVRON CORP NEW | CVX | 14,309 | $2.6M | 2.39% |
| 17 | TRUIST FINL CORP | 89832Q109 | 58,354 | $2.5M | 2.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,934 | $2.5M | 2.29% |
| 19 | CISCO SYS INC | CSCO | 42,727 | $2.0M | 1.89% |
| 20 | AMERICAN EXPRESS CO | AXP | 13,262 | $2.0M | 1.82% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 60,231 | $1.9M | 1.80% |
| 22 | PEPSICO INC | PEP | 10,494 | $1.9M | 1.76% |
| 23 | AT&T INC | T-PC | 100,747 | $1.9M | 1.72% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 24,337 | $1.8M | 1.70% |
| 25 | ABBOTT LABS | ABLZF | 16,240 | $1.8M | 1.66% |
| 26 | QUALCOMM INC | QCOM | 15,609 | $1.7M | 1.59% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,149 | $1.6M | 1.45% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 20,556 | $1.6M | 1.44% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,070 | $1.4M | 1.32% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 35,770 | $1.4M | 1.31% |
| 31 | PGIM HIGH YIELD BOND FUND IN | ISD | 117,835 | $1.4M | 1.30% |
| 32 | AMAZON COM INC | AMZN | 15,064 | $1.3M | 1.18% |
| 33 | WALMART INC | WMT | 8,460 | $1.2M | 1.11% |
| 34 | NUVEEN AMT-FREE MUN VALUE FD | NU | 82,919 | $1.1M | 1.05% |
| 35 | DARDEN RESTAURANTS INC | DRI | 6,628 | $916,851 | 0.85% |
| 36 | PARAMOUNT GLOBAL | 92556H206 | 53,997 | $911,469 | 0.85% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 20,960 | $864,600 | 0.80% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 16,023 | $829,831 | 0.77% |
| 39 | KEYCORP | 493267108 | 45,994 | $801,215 | 0.74% |
| 40 | NOVARTIS AG | NVSEF | 8,012 | $726,849 | 0.68% |
| 41 | NUVEEN OHIO QLTY MUN INCOME | NU | 43,977 | $558,068 | 0.52% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 6,210 | $519,156 | 0.48% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 6,369 | $498,756 | 0.46% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,252 | $478,802 | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 12,233 | $418,369 | 0.39% |
| 46 | HOME DEPOT INC | HD | 1,228 | $387,876 | 0.36% |
| 47 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,000 | $378,960 | 0.35% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,639 | $360,113 | 0.33% |
| 49 | ISHARES TR | 464287465 | 5,065 | $332,467 | 0.31% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,656 | $319,790 | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $310,632 | 0.29% |
| 52 | CONOCOPHILLIPS | COP | 2,302 | $271,636 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $266,589 | 0.25% |
| 54 | GENUINE PARTS CO | GPC | 1,490 | $258,530 | 0.24% |
| 55 | ISHARES TR | 464287713 | 11,414 | $256,016 | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 3,482 | $245,481 | 0.23% |
| 57 | ISHARES TR | 464287689 | 1,102 | $243,189 | 0.23% |
| 58 | KLA CORP | KLAC | 607 | $228,857 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,509 | $228,631 | 0.21% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 4,010 | $222,796 | 0.21% |
| 61 | BANK AMERICA CORP | 060505104 | 6,121 | $202,728 | 0.19% |
| 62 | BLACKROCK MUNIYIELD MICH QU | BLK | 15,000 | $166,350 | 0.15% |