13F HOLDINGS REPORT
AIMZ Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001630365-23-000006
Total Value
$232.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,181 | $18.5M | 7.93% |
| 2 | MICROSOFT CORP | MSFT | 33,519 | $11.4M | 4.91% |
| 3 | META PLATFORMS INC | META | 31,490 | $9.0M | 3.88% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 22,610 | $8.0M | 3.42% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 10,674 | $7.7M | 3.30% |
| 6 | QUALCOMM INC | QCOM | 63,855 | $7.6M | 3.27% |
| 7 | GILEAD SCIENCES INC | GILD | 70,737 | $5.5M | 2.34% |
| 8 | ALPHABET INC | GOOG | 44,520 | $5.3M | 2.29% |
| 9 | INFOSYS LTD | INFY | 327,746 | $5.3M | 2.26% |
| 10 | PRICE T ROWE GROUP INC | TROW | 46,052 | $5.2M | 2.22% |
| 11 | EXPEDITORS INTL WASH INC | 302130109 | 41,070 | $5.0M | 2.14% |
| 12 | NETAPP INC | NTAP | 64,209 | $4.9M | 2.11% |
| 13 | ASTRAZENECA PLC | AZN | 61,539 | $4.4M | 1.89% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 45,064 | $4.3M | 1.83% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,587 | $4.0M | 1.70% |
| 16 | INCYTE CORP | INCY | 63,421 | $3.9M | 1.70% |
| 17 | CISCO SYS INC | CSCO | 74,363 | $3.8M | 1.65% |
| 18 | CINTAS CORP | CTAS | 7,707 | $3.8M | 1.65% |
| 19 | PAYPAL HLDGS INC | PYPL | 52,362 | $3.5M | 1.50% |
| 20 | MERCK & CO INC | MRK | 28,559 | $3.3M | 1.42% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,730 | $3.3M | 1.41% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,785 | $3.2M | 1.40% |
| 23 | AMGEN INC | AMGN | 14,370 | $3.2M | 1.37% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,164 | $3.2M | 1.36% |
| 25 | STRYKER CORPORATION | SYK | 10,303 | $3.1M | 1.35% |
| 26 | THE CIGNA GROUP | 125523100 | 10,621 | $3.0M | 1.28% |
| 27 | LOWES COS INC | 548661107 | 13,102 | $3.0M | 1.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,043 | $2.9M | 1.25% |
| 29 | DOLBY LABORATORIES INC | DLB | 33,551 | $2.8M | 1.21% |
| 30 | WALMART INC | WMT | 17,638 | $2.8M | 1.19% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 19,702 | $2.6M | 1.13% |
| 32 | FRANKLIN RESOURCES INC | BEN | 94,343 | $2.5M | 1.08% |
| 33 | PEPSICO INC | PEP | 13,231 | $2.5M | 1.05% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,746 | $2.4M | 1.05% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,722 | $2.4M | 1.05% |
| 36 | GSK PLC | GLAXF | 65,415 | $2.3M | 1.00% |
| 37 | ABBVIE INC | ABBV | 16,763 | $2.3M | 0.97% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77,430 | $2.2M | 0.95% |
| 39 | ANALOG DEVICES INC | ADI | 10,842 | $2.1M | 0.91% |
| 40 | VANGUARD INDEX FDS | 922908512 | 14,049 | $1.9M | 0.84% |
| 41 | ABBOTT LABS | ABLZF | 17,743 | $1.9M | 0.83% |
| 42 | ORACLE CORP | ORCL-PD | 16,023 | $1.9M | 0.82% |
| 43 | AMDOCS LTD | DOX | 19,284 | $1.9M | 0.82% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 239,391 | $1.8M | 0.77% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 4,247 | $1.7M | 0.75% |
| 46 | HOME DEPOT INC | HD | 5,400 | $1.7M | 0.72% |
| 47 | PROTO LABS INC | PRLB | 47,858 | $1.7M | 0.72% |
| 48 | COCA COLA CO | KO | 27,333 | $1.6M | 0.71% |
| 49 | MEDTRONIC PLC | MDT | 18,414 | $1.6M | 0.70% |
| 50 | URBAN OUTFITTERS INC | URBN | 47,606 | $1.6M | 0.68% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 13,909 | $1.5M | 0.63% |
| 52 | EXXON MOBIL CORP | XOM | 13,428 | $1.4M | 0.62% |
| 53 | VANGUARD INDEX FDS | 922908744 | 10,123 | $1.4M | 0.62% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,685 | $1.4M | 0.61% |
| 55 | NOVARTIS AG | NVSEF | 13,728 | $1.4M | 0.60% |
| 56 | EMERSON ELEC CO | EMR | 15,312 | $1.4M | 0.59% |
| 57 | INTEL CORP | INTC | 39,433 | $1.3M | 0.57% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 7,325 | $1.3M | 0.56% |
| 59 | TESLA INC | TSLA | 4,840 | $1.3M | 0.54% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 4,884 | $1.2M | 0.51% |
| 61 | DOLLAR TREE INC | DLTR | 8,093 | $1.2M | 0.50% |
| 62 | MYRIAD GENETICS INC | MYGN | 41,685 | $966,258 | 0.42% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 26,635 | $955,930 | 0.41% |
| 64 | NETFLIX INC | NFLX | 1,878 | $827,240 | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $818,250 | 0.35% |
| 66 | HALEON PLC | HLNCF | 89,121 | $746,835 | 0.32% |
| 67 | WIPRO LTD | WIT | 148,893 | $702,776 | 0.30% |
| 68 | AMAZON COM INC | AMZN | 5,280 | $688,301 | 0.30% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,669 | $634,886 | 0.27% |
| 70 | NEXTGEN HEALTHCARE INC | 65343C102 | 38,555 | $625,362 | 0.27% |
| 71 | PFIZER INC | PFE | 16,949 | $621,705 | 0.27% |
| 72 | ISHARES TR | 46429B697 | 8,024 | $596,424 | 0.26% |
| 73 | MCDONALDS CORP | MCD | 1,977 | $589,957 | 0.25% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 9,867 | $589,849 | 0.25% |
| 75 | BANK AMERICA CORP | 060505104 | 20,464 | $587,112 | 0.25% |
| 76 | WELLS FARGO CO NEW | 949746101 | 13,419 | $572,723 | 0.25% |
| 77 | STARBUCKS CORP | SBUX | 5,659 | $560,602 | 0.24% |
| 78 | 3M CO | MMM | 5,275 | $527,929 | 0.23% |
| 79 | KLA CORP | KLAC | 1,007 | $488,415 | 0.21% |
| 80 | KOHLS CORP | KSS | 20,124 | $463,860 | 0.20% |
| 81 | EBAY INC. | EBAY | 9,824 | $439,034 | 0.19% |
| 82 | NVIDIA CORPORATION | NVDA | 1,000 | $423,227 | 0.18% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $398,401 | 0.17% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,639 | $383,816 | 0.16% |
| 85 | EMERGENT BIOSOLUTIONS INC | EBS | 52,122 | $383,097 | 0.16% |
| 86 | SHELL PLC | RYDAF | 6,275 | $378,885 | 0.16% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $370,346 | 0.16% |
| 88 | ALPHABET INC | GOOG | 3,000 | $362,910 | 0.16% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $360,843 | 0.16% |
| 90 | APPLIED MATLS INC | 038222105 | 2,485 | $359,182 | 0.15% |
| 91 | SEMPRA | SREA | 2,455 | $357,423 | 0.15% |
| 92 | PPL CORP | PPLC | 13,468 | $356,363 | 0.15% |
| 93 | SPDR S&P 500 ETF TR | SPY | 790 | $349,968 | 0.15% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 990 | $338,521 | 0.15% |
| 95 | HIPPO HLDGS INC | HIPOW | 20,210 | $334,071 | 0.14% |
| 96 | INVESCO QQQ TR | IVZ | 828 | $305,798 | 0.13% |
| 97 | MASTERCARD INCORPORATED | MA | 714 | $280,814 | 0.12% |
| 98 | AT&T INC | T-PC | 16,698 | $266,333 | 0.11% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,270 | $263,525 | 0.11% |
| 100 | CONOCOPHILLIPS | COP | 2,513 | $260,372 | 0.11% |
| 101 | VISA INC | V | 1,094 | $259,911 | 0.11% |
| 102 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,800 | $256,872 | 0.11% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 3,800 | $254,942 | 0.11% |
| 104 | CHEVRON CORP NEW | CVX | 1,566 | $246,479 | 0.11% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 530 | $241,574 | 0.10% |
| 106 | LILLY ELI & CO | LLY | 503 | $235,897 | 0.10% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 6,260 | $226,675 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908736 | 752 | $212,725 | 0.09% |
| 109 | AFLAC INC | AFL | 3,005 | $209,749 | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 5,569 | $207,119 | 0.09% |
| 111 | GLOBAL PMTS INC | 37940X102 | 2,078 | $204,725 | 0.09% |
| 112 | ELEVANCE HEALTH INC | ELV | 456 | $202,596 | 0.09% |
| 113 | NOKIA CORP | NOKBF | 23,200 | $96,512 | 0.04% |