13F HOLDINGS REPORT
AIMZ Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001630365-23-000008
Total Value
$224.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,028 | $16.3M | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 33,216 | $10.5M | 4.66% |
| 3 | META PLATFORMS INC | META | 31,102 | $9.3M | 4.15% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 10,610 | $8.7M | 3.88% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 22,556 | $7.8M | 3.49% |
| 6 | QUALCOMM INC | QCOM | 63,214 | $7.0M | 3.12% |
| 7 | ALPHABET INC | GOOG | 44,412 | $5.8M | 2.58% |
| 8 | INFOSYS LTD | INFY | 325,127 | $5.6M | 2.47% |
| 9 | GILEAD SCIENCES INC | GILD | 70,474 | $5.3M | 2.35% |
| 10 | NETAPP INC | NTAP | 63,669 | $4.8M | 2.15% |
| 11 | PRICE T ROWE GROUP INC | TROW | 45,914 | $4.8M | 2.14% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 40,870 | $4.7M | 2.08% |
| 13 | ASTRAZENECA PLC | AZN | 61,115 | $4.1M | 1.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,497 | $4.0M | 1.79% |
| 15 | CISCO SYS INC | CSCO | 74,329 | $4.0M | 1.78% |
| 16 | C H ROBINSON WORLDWIDE INC | CHRW | 44,667 | $3.8M | 1.71% |
| 17 | AMGEN INC | AMGN | 14,271 | $3.8M | 1.71% |
| 18 | CINTAS CORP | CTAS | 7,597 | $3.7M | 1.63% |
| 19 | INCYTE CORP | INCY | 63,062 | $3.6M | 1.62% |
| 20 | ADOBE INC | ADBE | 6,530 | $3.3M | 1.48% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,964 | $3.3M | 1.48% |
| 22 | PAYPAL HLDGS INC | PYPL | 52,312 | $3.1M | 1.36% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,043 | $3.0M | 1.36% |
| 24 | THE CIGNA GROUP | 125523100 | 10,585 | $3.0M | 1.35% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,511 | $2.9M | 1.30% |
| 26 | MERCK & CO INC | MRK | 28,460 | $2.9M | 1.30% |
| 27 | WALMART INC | WMT | 17,539 | $2.8M | 1.25% |
| 28 | STRYKER CORPORATION | SYK | 10,203 | $2.8M | 1.24% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 19,376 | $2.7M | 1.21% |
| 30 | LOWES COS INC | 548661107 | 13,004 | $2.7M | 1.20% |
| 31 | DOLBY LABORATORIES INC | DLB | 33,353 | $2.6M | 1.18% |
| 32 | ABBVIE INC | ABBV | 16,667 | $2.5M | 1.10% |
| 33 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 238,675 | $2.4M | 1.08% |
| 34 | GSK PLC | GLAXF | 64,681 | $2.3M | 1.04% |
| 35 | FRANKLIN RESOURCES INC | BEN | 93,912 | $2.3M | 1.03% |
| 36 | JOHNSON & JOHNSON | JNJ | 14,648 | $2.3M | 1.01% |
| 37 | PEPSICO INC | PEP | 13,081 | $2.2M | 0.99% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 9,624 | $2.2M | 0.99% |
| 39 | ANALOG DEVICES INC | ADI | 10,844 | $1.9M | 0.84% |
| 40 | VANGUARD INDEX FDS | 922908512 | 14,251 | $1.9M | 0.83% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 4,247 | $1.7M | 0.77% |
| 42 | ABBOTT LABS | ABLZF | 17,594 | $1.7M | 0.76% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,527 | $1.7M | 0.76% |
| 44 | ORACLE CORP | ORCL-PD | 16,023 | $1.7M | 0.75% |
| 45 | HOME DEPOT INC | HD | 5,400 | $1.6M | 0.73% |
| 46 | AMDOCS LTD | DOX | 19,136 | $1.6M | 0.72% |
| 47 | EXXON MOBIL CORP | XOM | 13,330 | $1.6M | 0.70% |
| 48 | URBAN OUTFITTERS INC | URBN | 47,306 | $1.5M | 0.69% |
| 49 | COCA COLA CO | KO | 27,038 | $1.5M | 0.67% |
| 50 | EMERSON ELEC CO | EMR | 15,165 | $1.5M | 0.65% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 14,144 | $1.5M | 0.65% |
| 52 | MEDTRONIC PLC | MDT | 18,318 | $1.4M | 0.64% |
| 53 | NOVARTIS AG | NVSEF | 13,728 | $1.4M | 0.62% |
| 54 | VANGUARD INDEX FDS | 922908744 | 10,123 | $1.4M | 0.62% |
| 55 | INTEL CORP | INTC | 39,210 | $1.4M | 0.62% |
| 56 | CAPRI HOLDINGS LIMITED | CPRI | 26,135 | $1.4M | 0.61% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,709 | $1.4M | 0.60% |
| 58 | PROTO LABS INC | PRLB | 47,699 | $1.3M | 0.56% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 5,157 | $1.2M | 0.54% |
| 60 | TESLA INC | TSLA | 4,840 | $1.2M | 0.54% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 7,250 | $1.1M | 0.50% |
| 62 | NEXTGEN HEALTHCARE INC | 65343C102 | 37,655 | $893,554 | 0.40% |
| 63 | DOLLAR TREE INC | DLTR | 8,093 | $861,500 | 0.38% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $795,500 | 0.35% |
| 65 | HALEON PLC | HLNCF | 88,271 | $735,298 | 0.33% |
| 66 | WIPRO LTD | WIT | 148,560 | $719,032 | 0.32% |
| 67 | NETFLIX INC | NFLX | 1,878 | $709,133 | 0.32% |
| 68 | AMAZON COM INC | AMZN | 5,280 | $671,194 | 0.30% |
| 69 | MYRIAD GENETICS INC | MYGN | 40,985 | $657,399 | 0.29% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,674 | $605,541 | 0.27% |
| 71 | ISHARES TR | 46429B697 | 8,024 | $580,777 | 0.26% |
| 72 | PFIZER INC | PFE | 16,955 | $562,381 | 0.25% |
| 73 | BANK AMERICA CORP | 060505104 | 20,164 | $552,090 | 0.25% |
| 74 | WELLS FARGO CO NEW | 949746101 | 13,419 | $548,300 | 0.24% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 9,867 | $534,101 | 0.24% |
| 76 | MCDONALDS CORP | MCD | 1,977 | $520,821 | 0.23% |
| 77 | STARBUCKS CORP | SBUX | 5,659 | $516,517 | 0.23% |
| 78 | 3M CO | MMM | 5,225 | $489,125 | 0.22% |
| 79 | KLA CORP | KLAC | 1,007 | $461,871 | 0.21% |
| 80 | NVIDIA CORPORATION | NVDA | 1,050 | $456,952 | 0.20% |
| 81 | EBAY INC. | EBAY | 9,826 | $433,221 | 0.19% |
| 82 | KOHLS CORP | KSS | 20,031 | $419,855 | 0.19% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $418,070 | 0.19% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $405,377 | 0.18% |
| 85 | SHELL PLC | RYDAF | 6,175 | $397,547 | 0.18% |
| 86 | ALPHABET INC | GOOG | 3,000 | $395,550 | 0.18% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,639 | $382,708 | 0.17% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $346,395 | 0.15% |
| 89 | SPDR S&P 500 ETF TR | SPY | 790 | $337,785 | 0.15% |
| 90 | SEMPRA | SREA | 4,910 | $334,027 | 0.15% |
| 91 | PPL CORP | PPLC | 13,268 | $312,594 | 0.14% |
| 92 | APPLIED MATLS INC | 038222105 | 2,235 | $309,436 | 0.14% |
| 93 | CONOCOPHILLIPS | COP | 2,513 | $301,057 | 0.13% |
| 94 | INVESCO QQQ TR | IVZ | 828 | $296,681 | 0.13% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 990 | $289,367 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 714 | $282,677 | 0.13% |
| 97 | ELI LILLY & CO | LLY | 503 | $270,176 | 0.12% |
| 98 | CHEVRON CORP NEW | CVX | 1,566 | $264,133 | 0.12% |
| 99 | VISA INC | V | 1,094 | $251,736 | 0.11% |
| 100 | AT&T INC | T-PC | 16,498 | $247,800 | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 3,800 | $244,948 | 0.11% |
| 102 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,319 | $244,514 | 0.11% |
| 103 | GLOBAL PMTS INC | 37940X102 | 2,078 | $239,780 | 0.11% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,270 | $234,620 | 0.10% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 530 | $233,301 | 0.10% |
| 106 | AFLAC INC | AFL | 3,005 | $230,634 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908736 | 842 | $229,312 | 0.10% |
| 108 | VMWARE INC | 928563402 | 1,279 | $212,928 | 0.09% |
| 109 | EMERGENT BIOSOLUTIONS INC | EBS | 51,372 | $174,665 | 0.08% |
| 110 | HIPPO HLDGS INC | HIPOW | 20,210 | $161,074 | 0.07% |
| 111 | NOKIA CORP | NOKBF | 23,200 | $86,768 | 0.04% |
| 112 | MOVELLA HOLDINGS INC | 62459N105 | 10,400 | $5,578 | 0.00% |