13F HOLDINGS REPORT
AIMZ Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001630365-23-000004
Total Value
$223,234
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,004 | $17.0M | 7.61% |
| 2 | MICROSOFT CORP | MSFT | 33,858 | $9.8M | 4.37% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 10,694 | $8.8M | 3.94% |
| 4 | QUALCOMM INC | QCOM | 64,006 | $8.2M | 3.66% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 22,670 | $7.1M | 3.20% |
| 6 | META PLATFORMS INC | META | 31,610 | $6.7M | 3.00% |
| 7 | GILEAD SCIENCES INC | GILD | 71,074 | $5.9M | 2.64% |
| 8 | INFOSYS LTD | INFY | 327,746 | $5.7M | 2.56% |
| 9 | PRICE T ROWE GROUP INC | TROW | 44,273 | $5.0M | 2.24% |
| 10 | ALPHABET INC | GOOG | 44,520 | $4.6M | 2.07% |
| 11 | EXPEDITORS INTL WASH INC | 302130109 | 41,161 | $4.5M | 2.03% |
| 12 | C H ROBINSON WORLDWIDE INC | CHRW | 45,059 | $4.5M | 2.01% |
| 13 | ASTRAZENECA PLC | AZN | 61,607 | $4.3M | 1.92% |
| 14 | INCYTE CORP | INCY | 56,747 | $4.1M | 1.84% |
| 15 | NETAPP INC | NTAP | 64,196 | $4.1M | 1.84% |
| 16 | CISCO SYS INC | CSCO | 74,556 | $3.9M | 1.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,662 | $3.6M | 1.61% |
| 18 | CINTAS CORP | CTAS | 7,712 | $3.6M | 1.60% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,882 | $3.5M | 1.58% |
| 20 | AMGEN INC | AMGN | 14,368 | $3.5M | 1.56% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,164 | $3.3M | 1.47% |
| 22 | PAYPAL HLDGS INC | PYPL | 41,694 | $3.2M | 1.42% |
| 23 | MERCK & CO INC | MRK | 28,723 | $3.1M | 1.37% |
| 24 | STRYKER CORPORATION | SYK | 10,302 | $2.9M | 1.32% |
| 25 | DOLBY LABORATORIES INC | DLB | 33,549 | $2.9M | 1.28% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,042 | $2.9M | 1.28% |
| 27 | THE CIGNA GROUP | 125523100 | 10,620 | $2.7M | 1.22% |
| 28 | ABBVIE INC | ABBV | 16,760 | $2.7M | 1.20% |
| 29 | LOWES COS INC | 548661107 | 13,150 | $2.6M | 1.18% |
| 30 | WALMART INC | WMT | 17,635 | $2.6M | 1.16% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,730 | $2.6M | 1.16% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 19,698 | $2.6M | 1.16% |
| 33 | FRANKLIN RESOURCES INC | BEN | 94,523 | $2.5M | 1.14% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,509 | $2.5M | 1.14% |
| 35 | PEPSICO INC | PEP | 13,231 | $2.4M | 1.08% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 9,746 | $2.4M | 1.06% |
| 37 | GSK PLC | GLAXF | 65,409 | $2.3M | 1.04% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,759 | $2.3M | 1.02% |
| 39 | ANALOG DEVICES INC | ADI | 10,931 | $2.2M | 0.97% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 239,091 | $2.1M | 0.95% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 4,254 | $1.9M | 0.85% |
| 42 | VANGUARD INDEX FDS | 922908512 | 13,876 | $1.9M | 0.83% |
| 43 | AMDOCS LTD | DOX | 19,282 | $1.9M | 0.83% |
| 44 | ABBOTT LABS | ABLZF | 17,742 | $1.8M | 0.80% |
| 45 | COCA COLA CO | KO | 27,328 | $1.7M | 0.76% |
| 46 | HOME DEPOT INC | HD | 5,400 | $1.6M | 0.71% |
| 47 | PROTO LABS INC | PRLB | 47,983 | $1.6M | 0.71% |
| 48 | ORACLE CORP | ORCL-PD | 16,623 | $1.5M | 0.69% |
| 49 | MEDTRONIC PLC | MDT | 18,410 | $1.5M | 0.66% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 14,009 | $1.5M | 0.66% |
| 51 | EXXON MOBIL CORP | XOM | 13,425 | $1.5M | 0.66% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 7,325 | $1.4M | 0.64% |
| 53 | VANGUARD INDEX FDS | 922908744 | 9,959 | $1.4M | 0.62% |
| 54 | EMERSON ELEC CO | EMR | 15,310 | $1.3M | 0.60% |
| 55 | URBAN OUTFITTERS INC | URBN | 47,606 | $1.3M | 0.59% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,540 | $1.3M | 0.59% |
| 57 | INTEL CORP | INTC | 39,422 | $1.3M | 0.58% |
| 58 | NOVARTIS AG | NVSEF | 13,928 | $1.3M | 0.57% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 26,635 | $1.3M | 0.56% |
| 60 | DOLLAR TREE INC | DLTR | 8,093 | $1.2M | 0.52% |
| 61 | VANGUARD WORLD FDS | 92204A504 | 4,795 | $1.1M | 0.51% |
| 62 | TESLA INC | TSLA | 4,840 | $1.0M | 0.45% |
| 63 | MYRIAD GENETICS INC | MYGN | 41,685 | $968,343 | 0.43% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $783,900 | 0.35% |
| 65 | HALEON PLC | HLNCF | 89,916 | $731,916 | 0.33% |
| 66 | PFIZER INC | PFE | 16,945 | $691,348 | 0.31% |
| 67 | NEXTGEN HEALTHCARE INC | 65343C102 | 38,555 | $671,243 | 0.30% |
| 68 | WIPRO LTD | WIT | 148,893 | $668,531 | 0.30% |
| 69 | NETFLIX INC | NFLX | 1,878 | $648,811 | 0.29% |
| 70 | MCDONALDS CORP | MCD | 2,277 | $636,672 | 0.29% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,657 | $623,319 | 0.28% |
| 72 | BANK AMERICA CORP | 060505104 | 20,614 | $589,560 | 0.26% |
| 73 | STARBUCKS CORP | SBUX | 5,659 | $589,294 | 0.26% |
| 74 | ISHARES TR | 46429B697 | 8,024 | $583,666 | 0.26% |
| 75 | 3M CO | MMM | 5,450 | $572,797 | 0.26% |
| 76 | AMAZON COM INC | AMZN | 5,280 | $545,371 | 0.24% |
| 77 | EMERGENT BIOSOLUTIONS INC | EBS | 52,410 | $542,968 | 0.24% |
| 78 | WELLS FARGO CO NEW | 949746101 | 13,419 | $501,602 | 0.22% |
| 79 | KOHLS CORP | KSS | 20,317 | $478,274 | 0.21% |
| 80 | EBAY INC. | EBAY | 9,822 | $435,812 | 0.20% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 9,867 | $427,241 | 0.19% |
| 82 | KLA CORP | KLAC | 1,007 | $401,964 | 0.18% |
| 83 | PPL CORP | PPLC | 13,568 | $377,055 | 0.17% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $375,132 | 0.17% |
| 85 | SEMPRA | SREA | 2,455 | $371,098 | 0.17% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $367,684 | 0.16% |
| 87 | SHELL PLC | RYDAF | 6,275 | $361,064 | 0.16% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $345,492 | 0.15% |
| 89 | JPMORGAN CHASE & CO | VYLD | 2,639 | $343,888 | 0.15% |
| 90 | HIPPO HLDGS INC | HIPOW | 20,210 | $328,008 | 0.15% |
| 91 | SPDR S&P 500 ETF TR | SPY | 789 | $322,932 | 0.14% |
| 92 | AT&T INC | T-PC | 16,698 | $321,437 | 0.14% |
| 93 | ALPHABET INC | GOOG | 3,000 | $312,000 | 0.14% |
| 94 | APPLIED MATLS INC | 038222105 | 2,485 | $305,233 | 0.14% |
| 95 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,800 | $303,864 | 0.14% |
| 96 | NVIDIA CORPORATION | NVDA | 1,000 | $277,906 | 0.12% |
| 97 | INVESCO QQQ TR | IVZ | 827 | $265,548 | 0.12% |
| 98 | CHEVRON CORP NEW | CVX | 1,593 | $259,985 | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 714 | $259,473 | 0.12% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 990 | $252,915 | 0.11% |
| 101 | CONOCOPHILLIPS | COP | 2,513 | $249,315 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 3,800 | $249,204 | 0.11% |
| 103 | VISA INC | V | 1,094 | $246,756 | 0.11% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 530 | $244,712 | 0.11% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,270 | $242,722 | 0.11% |
| 106 | GLOBAL PMTS INC | 37940X102 | 2,078 | $218,689 | 0.10% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,588 | $217,324 | 0.10% |
| 108 | ELEVANCE HEALTH INC | ELV | 456 | $209,673 | 0.09% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 6,260 | $203,700 | 0.09% |
| 110 | NOKIA CORP | NOKBF | 23,200 | $113,912 | 0.05% |