13F HOLDINGS REPORT
AIMZ Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001630365-24-000005
Total Value
$268.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,949 | $15.6M | 5.82% |
| 2 | META PLATFORMS INC | META | 31,494 | $15.3M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 30,356 | $12.8M | 4.76% |
| 4 | QUALCOMM INC | QCOM | 61,055 | $10.3M | 3.86% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 10,169 | $9.8M | 3.65% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 21,816 | $9.1M | 3.40% |
| 7 | ALPHABET INC | GOOG | 53,902 | $8.2M | 3.06% |
| 8 | ALPHABET INC | GOOG | 43,561 | $6.6M | 2.45% |
| 9 | NETAPP INC | NTAP | 61,413 | $6.4M | 2.40% |
| 10 | PRICE T ROWE GROUP INC | TROW | 47,566 | $5.8M | 2.16% |
| 11 | INFOSYS LTD | INFY | 318,458 | $5.7M | 2.13% |
| 12 | CINTAS CORP | CTAS | 7,447 | $5.1M | 1.91% |
| 13 | GILEAD SCIENCES INC | GILD | 68,399 | $5.0M | 1.87% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 39,358 | $4.8M | 1.78% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,087 | $4.7M | 1.74% |
| 16 | INCYTE CORP | INCY | 70,935 | $4.0M | 1.51% |
| 17 | ASTRAZENECA PLC | AZN | 59,214 | $4.0M | 1.50% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,964 | $3.9M | 1.47% |
| 19 | AMGEN INC | AMGN | 13,692 | $3.9M | 1.45% |
| 20 | PAYPAL HLDGS INC | PYPL | 56,062 | $3.8M | 1.40% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 18,982 | $3.6M | 1.35% |
| 22 | MERCK & CO INC | MRK | 27,443 | $3.6M | 1.35% |
| 23 | CISCO SYS INC | CSCO | 72,542 | $3.6M | 1.35% |
| 24 | THE CIGNA GROUP | 125523100 | 9,965 | $3.6M | 1.35% |
| 25 | STRYKER CORPORATION | SYK | 9,672 | $3.5M | 1.29% |
| 26 | C H ROBINSON WORLDWIDE INC | CHRW | 43,460 | $3.3M | 1.23% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 232,924 | $3.3M | 1.23% |
| 28 | ADOBE INC | ADBE | 6,484 | $3.3M | 1.22% |
| 29 | WALMART INC | WMT | 50,519 | $3.0M | 1.13% |
| 30 | LOWES COS INC | 548661107 | 11,807 | $3.0M | 1.12% |
| 31 | ABBVIE INC | ABBV | 16,064 | $2.9M | 1.09% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,620 | $2.9M | 1.06% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,659 | $2.8M | 1.04% |
| 34 | DOLBY LABORATORIES INC | DLB | 32,458 | $2.7M | 1.01% |
| 35 | GSK PLC | GLAXF | 62,932 | $2.7M | 1.01% |
| 36 | FRANKLIN RESOURCES INC | BEN | 90,455 | $2.5M | 0.95% |
| 37 | EURONET WORLDWIDE INC | EEFT | 22,925 | $2.5M | 0.94% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 9,216 | $2.5M | 0.92% |
| 39 | PEPSICO INC | PEP | 13,081 | $2.3M | 0.85% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,050 | $2.2M | 0.83% |
| 41 | VANGUARD INDEX FDS | 922908512 | 14,182 | $2.2M | 0.82% |
| 42 | ANALOG DEVICES INC | ADI | 10,846 | $2.1M | 0.80% |
| 43 | ORACLE CORP | ORCL-PD | 15,823 | $2.0M | 0.74% |
| 44 | URBAN OUTFITTERS INC | URBN | 44,956 | $2.0M | 0.73% |
| 45 | ABBOTT LABS | ABLZF | 17,097 | $1.9M | 0.72% |
| 46 | HOME DEPOT INC | HD | 4,700 | $1.8M | 0.67% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 4,091 | $1.8M | 0.66% |
| 48 | INTEL CORP | INTC | 39,722 | $1.8M | 0.65% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 14,320 | $1.7M | 0.65% |
| 50 | PROTO LABS INC | PRLB | 47,473 | $1.7M | 0.63% |
| 51 | AMDOCS LTD | DOX | 18,426 | $1.7M | 0.62% |
| 52 | VANGUARD INDEX FDS | 922908744 | 10,176 | $1.7M | 0.62% |
| 53 | EMERSON ELEC CO | EMR | 14,570 | $1.7M | 0.62% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,798 | $1.6M | 0.60% |
| 55 | MEDTRONIC PLC | MDT | 18,328 | $1.6M | 0.60% |
| 56 | COCA COLA CO | KO | 25,569 | $1.6M | 0.58% |
| 57 | EXXON MOBIL CORP | XOM | 12,936 | $1.5M | 0.56% |
| 58 | VANGUARD WORLD FD | 92204A504 | 5,215 | $1.4M | 0.53% |
| 59 | S&P GLOBAL INC | SPGI | 3,122 | $1.3M | 0.50% |
| 60 | NOVARTIS AG | NVSEF | 13,478 | $1.3M | 0.49% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,049 | $1.3M | 0.48% |
| 62 | NETFLIX INC | NFLX | 1,843 | $1.1M | 0.42% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 24,385 | $1.1M | 0.41% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 6,750 | $1.0M | 0.37% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $961,750 | 0.36% |
| 66 | AMAZON COM INC | AMZN | 5,280 | $952,406 | 0.36% |
| 67 | DOLLAR TREE INC | DLTR | 6,920 | $921,398 | 0.34% |
| 68 | NVIDIA CORPORATION | NVDA | 960 | $867,860 | 0.32% |
| 69 | WIPRO LTD | WIT | 148,572 | $854,289 | 0.32% |
| 70 | MYRIAD GENETICS INC | MYGN | 39,585 | $843,952 | 0.31% |
| 71 | BANK AMERICA CORP | 060505104 | 19,089 | $723,855 | 0.27% |
| 72 | HALEON PLC | HLNCF | 84,775 | $719,741 | 0.27% |
| 73 | WELLS FARGO CO NEW | 949746101 | 12,330 | $714,647 | 0.27% |
| 74 | KLA CORP | KLAC | 1,007 | $703,460 | 0.26% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,694 | $685,831 | 0.26% |
| 76 | ISHARES TR | 46429B697 | 8,024 | $670,646 | 0.25% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 8,867 | $628,493 | 0.23% |
| 78 | TESLA INC | TSLA | 3,467 | $609,464 | 0.23% |
| 79 | KOHLS CORP | KSS | 19,137 | $557,841 | 0.21% |
| 80 | MCDONALDS CORP | MCD | 1,977 | $557,415 | 0.21% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $542,146 | 0.20% |
| 82 | JPMORGAN CHASE & CO | VYLD | 2,589 | $518,577 | 0.19% |
| 83 | STARBUCKS CORP | SBUX | 5,611 | $512,809 | 0.19% |
| 84 | 3M CO | MMM | 4,798 | $508,887 | 0.19% |
| 85 | EBAY INC. | EBAY | 8,929 | $471,299 | 0.18% |
| 86 | PFIZER INC | PFE | 16,233 | $450,455 | 0.17% |
| 87 | APPLIED MATLS INC | 038222105 | 2,085 | $429,990 | 0.16% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $420,812 | 0.16% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $412,440 | 0.15% |
| 90 | SPDR S&P 500 ETF TR | SPY | 772 | $403,623 | 0.15% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 990 | $395,099 | 0.15% |
| 92 | ELI LILLY & CO | LLY | 503 | $391,314 | 0.15% |
| 93 | SHELL PLC | RYDAF | 5,675 | $380,452 | 0.14% |
| 94 | HIPPO HLDGS INC | HIPOW | 20,210 | $369,237 | 0.14% |
| 95 | SEMPRA | SREA | 4,910 | $352,685 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 714 | $343,838 | 0.13% |
| 97 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,319 | $341,427 | 0.13% |
| 98 | PPL CORP | PPLC | 11,633 | $320,256 | 0.12% |
| 99 | CONOCOPHILLIPS | COP | 2,438 | $310,309 | 0.12% |
| 100 | VISA INC | V | 1,094 | $305,440 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908736 | 843 | $290,104 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 3,800 | $288,724 | 0.11% |
| 103 | AT&T INC | T-PC | 15,798 | $278,045 | 0.10% |
| 104 | GLOBAL PMTS INC | 37940X102 | 2,078 | $277,745 | 0.10% |
| 105 | INVESCO QQQ TR | IVZ | 609 | $270,373 | 0.10% |
| 106 | AFLAC INC | AFL | 3,005 | $258,009 | 0.10% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,255 | $257,589 | 0.10% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 530 | $253,690 | 0.09% |
| 109 | DELL TECHNOLOGIES INC | DELL | 2,190 | $249,844 | 0.09% |
| 110 | CHEVRON CORP NEW | CVX | 1,566 | $247,090 | 0.09% |
| 111 | DISNEY WALT CO | 254687106 | 1,917 | $234,564 | 0.09% |
| 112 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,100 | $220,027 | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 5,025 | $210,834 | 0.08% |
| 114 | ELEVANCE HEALTH INC | ELV | 404 | $209,490 | 0.08% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,266 | $205,409 | 0.08% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 1,170 | $205,370 | 0.08% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,250 | $202,000 | 0.08% |
| 118 | FUNDX INVT TR | 360876809 | 3,259 | $200,326 | 0.07% |
| 119 | NOKIA CORP | NOKBF | 20,700 | $73,278 | 0.03% |
| 120 | MOVELLA HOLDINGS INC | 62459N105 | 10,400 | $649 | 0.00% |