13F HOLDINGS REPORT
AIMZ Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001630365-24-000007
Total Value
$279.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,620 | $18.7M | 6.69% |
| 2 | META PLATFORMS INC | META | 30,970 | $15.6M | 5.60% |
| 3 | MICROSOFT CORP | MSFT | 29,525 | $13.2M | 4.73% |
| 4 | QUALCOMM INC | QCOM | 59,434 | $11.8M | 4.24% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 9,984 | $10.5M | 3.76% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 21,466 | $10.1M | 3.61% |
| 7 | ALPHABET INC | GOOG | 51,431 | $9.4M | 3.38% |
| 8 | ALPHABET INC | GOOG | 43,157 | $7.9M | 2.82% |
| 9 | NETAPP INC | NTAP | 59,620 | $7.7M | 2.75% |
| 10 | INFOSYS LTD | INFY | 318,058 | $5.9M | 2.12% |
| 11 | PRICE T ROWE GROUP INC | TROW | 47,142 | $5.4M | 1.95% |
| 12 | CINTAS CORP | CTAS | 7,172 | $5.0M | 1.80% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 38,836 | $4.8M | 1.74% |
| 14 | GILEAD SCIENCES INC | GILD | 67,863 | $4.7M | 1.67% |
| 15 | ASTRAZENECA PLC | AZN | 58,709 | $4.6M | 1.64% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,927 | $4.4M | 1.59% |
| 17 | EPAM SYS INC | EPAM | 22,620 | $4.3M | 1.52% |
| 18 | INCYTE CORP | INCY | 69,835 | $4.2M | 1.52% |
| 19 | AMGEN INC | AMGN | 13,539 | $4.2M | 1.52% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,739 | $3.9M | 1.40% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 43,089 | $3.8M | 1.36% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 229,324 | $3.7M | 1.34% |
| 23 | ADOBE INC | ADBE | 6,484 | $3.6M | 1.29% |
| 24 | WALMART INC | WMT | 50,325 | $3.4M | 1.22% |
| 25 | CISCO SYS INC | CSCO | 71,499 | $3.4M | 1.22% |
| 26 | MERCK & CO INC | MRK | 26,723 | $3.3M | 1.19% |
| 27 | STRYKER CORPORATION | SYK | 9,648 | $3.3M | 1.18% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 18,720 | $3.2M | 1.16% |
| 29 | PAYPAL HLDGS INC | PYPL | 55,612 | $3.2M | 1.16% |
| 30 | THE CIGNA GROUP | 125523100 | 9,500 | $3.1M | 1.13% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,645 | $2.9M | 1.03% |
| 32 | ABBVIE INC | ABBV | 16,067 | $2.8M | 0.99% |
| 33 | LOWES COS INC | 548661107 | 11,808 | $2.6M | 0.93% |
| 34 | DOLBY LABORATORIES INC | DLB | 32,460 | $2.6M | 0.92% |
| 35 | ANALOG DEVICES INC | ADI | 10,848 | $2.5M | 0.89% |
| 36 | GSK PLC | GLAXF | 62,339 | $2.4M | 0.86% |
| 37 | EURONET WORLDWIDE INC | EEFT | 22,925 | $2.4M | 0.85% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,419 | $2.2M | 0.80% |
| 39 | VANGUARD INDEX FDS | 922908512 | 14,528 | $2.2M | 0.78% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 9,218 | $2.2M | 0.78% |
| 41 | PEPSICO INC | PEP | 13,081 | $2.2M | 0.77% |
| 42 | ORACLE CORP | ORCL-PD | 14,777 | $2.1M | 0.75% |
| 43 | FRANKLIN RESOURCES INC | BEN | 89,276 | $2.0M | 0.72% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,652 | $2.0M | 0.72% |
| 45 | URBAN OUTFITTERS INC | URBN | 43,956 | $1.8M | 0.65% |
| 46 | ABBOTT LABS | ABLZF | 17,099 | $1.8M | 0.64% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 14,664 | $1.7M | 0.62% |
| 48 | VANGUARD INDEX FDS | 922908744 | 10,491 | $1.7M | 0.60% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,974 | $1.6M | 0.59% |
| 50 | COCA COLA CO | KO | 25,574 | $1.6M | 0.58% |
| 51 | HOME DEPOT INC | HD | 4,700 | $1.6M | 0.58% |
| 52 | EMERSON ELEC CO | EMR | 14,522 | $1.6M | 0.57% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 4,091 | $1.6M | 0.57% |
| 54 | STARBUCKS CORP | SBUX | 19,492 | $1.5M | 0.54% |
| 55 | EXXON MOBIL CORP | XOM | 12,939 | $1.5M | 0.53% |
| 56 | AMDOCS LTD | DOX | 18,429 | $1.5M | 0.52% |
| 57 | PROTO LABS INC | PRLB | 46,523 | $1.4M | 0.52% |
| 58 | MEDTRONIC PLC | MDT | 18,257 | $1.4M | 0.51% |
| 59 | NOVARTIS AG | NVSEF | 13,488 | $1.4M | 0.51% |
| 60 | VANGUARD WORLD FD | 92204A504 | 5,347 | $1.4M | 0.51% |
| 61 | S&P GLOBAL INC | SPGI | 3,122 | $1.4M | 0.50% |
| 62 | NVIDIA CORPORATION | NVDA | 10,210 | $1.3M | 0.45% |
| 63 | NETFLIX INC | NFLX | 1,843 | $1.2M | 0.45% |
| 64 | INTEL CORP | INTC | 39,357 | $1.2M | 0.44% |
| 65 | AMAZON COM INC | AMZN | 5,280 | $1.0M | 0.37% |
| 66 | MYRIAD GENETICS INC | MYGN | 39,585 | $968,249 | 0.35% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $948,750 | 0.34% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 6,675 | $913,474 | 0.33% |
| 69 | WIPRO LTD | WIT | 148,572 | $906,289 | 0.32% |
| 70 | KLA CORP | KLAC | 1,007 | $830,282 | 0.30% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 24,285 | $803,348 | 0.29% |
| 72 | DOLLAR TREE INC | DLTR | 6,870 | $733,510 | 0.26% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,722 | $698,151 | 0.25% |
| 74 | TESLA INC | TSLA | 3,477 | $688,029 | 0.25% |
| 75 | ISHARES TR | 46429B697 | 8,024 | $673,695 | 0.24% |
| 76 | WELLS FARGO CO NEW | 949746101 | 11,235 | $667,247 | 0.24% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $628,993 | 0.23% |
| 78 | HALEON PLC | HLNCF | 75,400 | $622,802 | 0.22% |
| 79 | BANK AMERICA CORP | 060505104 | 15,500 | $616,435 | 0.22% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 8,367 | $584,853 | 0.21% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,650 | $565,861 | 0.20% |
| 82 | MCDONALDS CORP | MCD | 1,977 | $503,819 | 0.18% |
| 83 | 3M CO | MMM | 4,798 | $490,274 | 0.18% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,389 | $483,199 | 0.17% |
| 85 | EBAY INC. | EBAY | 8,931 | $479,781 | 0.17% |
| 86 | APPLIED MATLS INC | 038222105 | 1,985 | $468,440 | 0.17% |
| 87 | ELI LILLY & CO | LLY | 503 | $455,406 | 0.16% |
| 88 | PFIZER INC | PFE | 16,000 | $447,670 | 0.16% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 990 | $440,402 | 0.16% |
| 90 | KOHLS CORP | KSS | 19,074 | $438,518 | 0.16% |
| 91 | SPDR S&P 500 ETF TR | SPY | 772 | $420,270 | 0.15% |
| 92 | SHELL PLC | RYDAF | 5,675 | $409,622 | 0.15% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $402,193 | 0.14% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,500 | $400,470 | 0.14% |
| 95 | SEMPRA | SREA | 4,910 | $373,455 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908736 | 944 | $353,041 | 0.13% |
| 97 | HIPPO HLDGS INC | HIPOW | 20,210 | $347,410 | 0.12% |
| 98 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,319 | $334,140 | 0.12% |
| 99 | PPL CORP | PPLC | 11,633 | $321,652 | 0.12% |
| 100 | MASTERCARD INCORPORATED | MA | 714 | $314,986 | 0.11% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,131 | $293,817 | 0.11% |
| 102 | VISA INC | V | 1,115 | $292,531 | 0.10% |
| 103 | INVESCO QQQ TR | IVZ | 609 | $291,898 | 0.10% |
| 104 | AT&T INC | T-PC | 14,930 | $285,312 | 0.10% |
| 105 | ISHARES TR | 46436E718 | 2,800 | $281,988 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 3,800 | $281,504 | 0.10% |
| 107 | CONOCOPHILLIPS | COP | 2,438 | $278,858 | 0.10% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,255 | $267,993 | 0.10% |
| 109 | AFLAC INC | AFL | 2,934 | $262,036 | 0.09% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 530 | $231,054 | 0.08% |
| 111 | CHEVRON CORP NEW | CVX | 1,384 | $216,554 | 0.08% |
| 112 | FUNDX INVT TR | 360876809 | 3,259 | $216,034 | 0.08% |
| 113 | ELEVANCE HEALTH INC | ELV | 389 | $210,784 | 0.08% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,266 | $208,789 | 0.07% |
| 115 | BROADCOM INC | AVGO | 129 | $207,113 | 0.07% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 4,959 | $204,509 | 0.07% |
| 117 | GLOBAL PMTS INC | 37940X102 | 2,078 | $200,943 | 0.07% |
| 118 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,100 | $200,507 | 0.07% |
| 119 | NOKIA CORP | NOKBF | 20,000 | $75,600 | 0.03% |