13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001682
Total Value
$108.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 103,179 | $6.4M | 5.90% |
| 2 | EXXON MOBIL CORP | XOM | 51,860 | $5.7M | 5.24% |
| 3 | MICROSOFT CORP | MSFT | 19,649 | $5.7M | 5.22% |
| 4 | APPLE INC | AAPL | 33,354 | $5.5M | 5.07% |
| 5 | GLOBAL X FDS | 37954Y657 | 227,229 | $4.5M | 4.16% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,866 | $4.3M | 3.95% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 8,668 | $4.0M | 3.69% |
| 8 | STRYKER CORPORATION | SYK | 13,671 | $3.9M | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 78,931 | $3.8M | 3.48% |
| 10 | ABBVIE INC | ABBV | 23,554 | $3.8M | 3.46% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 74,416 | $3.6M | 3.35% |
| 12 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 198,666 | $2.9M | 2.71% |
| 13 | EMERSON ELEC CO | EMR | 27,755 | $2.4M | 2.23% |
| 14 | CVS HEALTH CORP | CVS | 31,406 | $2.3M | 2.15% |
| 15 | CHEVRON CORP NEW | CVX | 14,009 | $2.3M | 2.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,013 | $2.2M | 2.00% |
| 17 | PFIZER INC | PFE | 52,349 | $2.1M | 1.97% |
| 18 | CISCO SYS INC | CSCO | 40,762 | $2.1M | 1.96% |
| 19 | AMERICAN EXPRESS CO | AXP | 12,682 | $2.1M | 1.93% |
| 20 | TRUIST FINL CORP | 89832Q109 | 60,369 | $2.1M | 1.90% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 25,740 | $2.0M | 1.81% |
| 22 | QUALCOMM INC | QCOM | 15,116 | $1.9M | 1.78% |
| 23 | AT&T INC | T-PC | 99,832 | $1.9M | 1.77% |
| 24 | PEPSICO INC | PEP | 10,494 | $1.9M | 1.76% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 53,803 | $1.9M | 1.73% |
| 26 | NUVEEN MUNICIPAL CREDIT INC | NU | 153,581 | $1.8M | 1.69% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,745 | $1.8M | 1.63% |
| 28 | ABBOTT LABS | ABLZF | 16,276 | $1.6M | 1.52% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 21,862 | $1.6M | 1.47% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 40,140 | $1.6M | 1.44% |
| 31 | AMAZON COM INC | AMZN | 14,606 | $1.5M | 1.39% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,970 | $1.4M | 1.26% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,611 | $1.3M | 1.24% |
| 34 | WALMART INC | WMT | 8,460 | $1.2M | 1.15% |
| 35 | PARAMOUNT GLOBAL | 92556H206 | 53,097 | $1.2M | 1.09% |
| 36 | PGIM HIGH YIELD BOND FUND IN | ISD | 90,428 | $1.1M | 1.02% |
| 37 | DARDEN RESTAURANTS INC | DRI | 6,628 | $1.0M | 0.95% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 20,310 | $929,183 | 0.86% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 15,936 | $854,329 | 0.79% |
| 40 | NOVARTIS AG | NVSEF | 7,812 | $718,704 | 0.66% |
| 41 | NUVEEN AMT-FREE MUN VALUE FD | NU | 46,372 | $638,542 | 0.59% |
| 42 | KEYCORP | 493267108 | 46,694 | $584,609 | 0.54% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,327 | $543,261 | 0.50% |
| 44 | NUVEEN OHIO QLTY MUN INCOME | NU | 41,735 | $530,452 | 0.49% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 6,044 | $510,114 | 0.47% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 6,210 | $478,667 | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 12,233 | $393,291 | 0.36% |
| 48 | ISHARES TR | 464287465 | 5,065 | $362,249 | 0.33% |
| 49 | HOME DEPOT INC | HD | 1,174 | $346,471 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $332,786 | 0.31% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,419 | $325,709 | 0.30% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 3,656 | $302,826 | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $264,812 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 4,010 | $261,332 | 0.24% |
| 55 | ISHARES TR | 464287689 | 1,102 | $259,422 | 0.24% |
| 56 | GENUINE PARTS CO | GPC | 1,490 | $249,292 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 3,482 | $235,697 | 0.22% |
| 58 | CONOCOPHILLIPS | COP | 2,302 | $228,381 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $226,831 | 0.21% |
| 60 | KLA CORP | KLAC | 557 | $222,338 | 0.20% |
| 61 | DISNEY WALT CO | 254687106 | 2,059 | $206,168 | 0.19% |