13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002537
Total Value
$112.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,445 | $6.6M | 5.88% |
| 2 | APPLE INC | AAPL | 31,936 | $6.2M | 5.51% |
| 3 | COCA COLA CO | KO | 101,634 | $6.1M | 5.44% |
| 4 | EXXON MOBIL CORP | XOM | 53,136 | $5.7M | 5.06% |
| 5 | JPMORGAN CHASE & CO | VYLD | 32,866 | $4.8M | 4.25% |
| 6 | GLOBAL X FDS | 37954Y657 | 235,226 | $4.6M | 4.05% |
| 7 | STRYKER CORPORATION | SYK | 13,486 | $4.1M | 3.66% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 78,336 | $4.0M | 3.60% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 8,834 | $4.0M | 3.58% |
| 10 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 259,792 | $3.9M | 3.44% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 74,851 | $3.6M | 3.20% |
| 12 | NUVEEN MUNICIPAL CREDIT INC | NU | 266,982 | $3.1M | 2.77% |
| 13 | ABBVIE INC | ABBV | 23,013 | $3.1M | 2.76% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,579 | $2.7M | 2.44% |
| 15 | CISCO SYS INC | CSCO | 50,162 | $2.6M | 2.31% |
| 16 | EMERSON ELEC CO | EMR | 27,855 | $2.5M | 2.24% |
| 17 | CVS HEALTH CORP | CVS | 33,346 | $2.3M | 2.05% |
| 18 | PFIZER INC | PFE | 62,756 | $2.3M | 2.05% |
| 19 | AMERICAN EXPRESS CO | AXP | 12,691 | $2.2M | 1.96% |
| 20 | CHEVRON CORP NEW | CVX | 14,009 | $2.2M | 1.96% |
| 21 | PEPSICO INC | PEP | 10,494 | $1.9M | 1.73% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 25,700 | $1.9M | 1.73% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 53,603 | $1.9M | 1.70% |
| 24 | AMAZON COM INC | AMZN | 14,602 | $1.9M | 1.69% |
| 25 | QUALCOMM INC | QCOM | 15,758 | $1.9M | 1.67% |
| 26 | TRUIST FINL CORP | 89832Q109 | 60,169 | $1.8M | 1.62% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,777 | $1.8M | 1.61% |
| 28 | AT&T INC | T-PC | 111,777 | $1.8M | 1.58% |
| 29 | ABBOTT LABS | ABLZF | 16,216 | $1.8M | 1.57% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 22,493 | $1.6M | 1.45% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 40,141 | $1.5M | 1.33% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,980 | $1.4M | 1.22% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.4M | 1.21% |
| 34 | WALMART INC | WMT | 8,325 | $1.3M | 1.16% |
| 35 | DARDEN RESTAURANTS INC | DRI | 6,628 | $1.1M | 0.98% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 19,675 | $978,044 | 0.87% |
| 37 | PARAMOUNT GLOBAL | 92556H206 | 53,397 | $849,546 | 0.75% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 16,136 | $846,010 | 0.75% |
| 39 | PGIM HIGH YIELD BOND FUND IN | ISD | 51,005 | $633,482 | 0.56% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 8,872 | $580,584 | 0.52% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 5,952 | $529,788 | 0.47% |
| 42 | KEYCORP | 493267108 | 53,694 | $496,133 | 0.44% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 6,210 | $460,782 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 12,413 | $418,442 | 0.37% |
| 45 | ISHARES TR | 464287465 | 5,065 | $367,213 | 0.33% |
| 46 | HOME DEPOT INC | HD | 1,174 | $364,691 | 0.32% |
| 47 | NUVEEN AMT-FREE MUN VALUE FD | NU | 26,359 | $361,909 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $360,306 | 0.32% |
| 49 | SPDR S&P 500 ETF TR | SPY | 765 | $339,109 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 4,010 | $300,550 | 0.27% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 3,651 | $296,352 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $270,909 | 0.24% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,419 | $268,347 | 0.24% |
| 54 | ISHARES TR | 464287689 | 1,038 | $264,150 | 0.23% |
| 55 | GENUINE PARTS CO | GPC | 1,490 | $252,153 | 0.22% |
| 56 | KLA CORP | KLAC | 512 | $248,330 | 0.22% |
| 57 | CONOCOPHILLIPS | COP | 2,302 | $238,510 | 0.21% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $231,485 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 4,837 | $223,276 | 0.20% |
| 60 | BROADCOM INC | AVGO | 246 | $213,388 | 0.19% |
| 61 | MERCK & CO INC | MRK | 1,756 | $202,625 | 0.18% |
| 62 | BLACKROCK MUNIYIELD MICH QU | BLK | 15,000 | $165,750 | 0.15% |