13F-HR filed by AIMZ Investment Advisors, LLC
AIMZ Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 113 holding rows worth $211,852,000.
- Accession
- 0001630365-23-000002
- Filer
- CIK 1630365
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $211,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,852,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,007 | $13,514,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,551 | $8,286,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,839 | $7,820,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 65,074 | $7,154,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,855 | $6,600,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,193 | $6,198,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 327,746 | $5,903,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,555 | $4,859,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 56,782 | $4,561,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,636 | $4,327,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,629 | $4,246,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,330 | $4,150,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,535 | $3,929,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 65,283 | $3,921,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,610 | $3,804,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,441 | $3,793,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,779 | $3,725,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,797 | $3,644,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,075 | $3,577,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,645 | $3,527,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,762 | $3,505,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,372 | $3,259,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,046 | $3,206,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,189 | $3,178,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,844 | $2,980,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,044 | $2,824,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,490 | $2,783,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,081 | $2,761,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,449 | $2,680,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,165 | $2,679,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,459 | $2,557,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,797 | $2,523,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,505 | $2,519,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,487 | $2,437,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,547 | $2,366,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,951 | $2,318,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,730 | $2,265,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240,591 | $2,194,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,819 | $2,163,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,890 | $1,964,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,079 | $1,817,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,383 | $1,810,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 19,280 | $1,753,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 27,378 | $1,742,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,440 | $1,718,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,275 | $1,710,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,735 | $1,532,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,542 | $1,494,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,487 | $1,488,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,397 | $1,450,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,505 | $1,438,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,723 | $1,367,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,496 | $1,333,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,325 | $1,273,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,970 | $1,267,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,094 | $1,229,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 47,983 | $1,225,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,093 | $1,145,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,806 | $1,140,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,500 | $1,116,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 39,765 | $1,051,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,105 | $876,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $776,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91,001 | $728,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,755 | $728,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 149,402 | $696,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,714 | $686,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,648 | $677,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,590 | $621,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,685 | $605,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,277 | $600,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,840 | $596,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,655 | $584,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,024 | $579,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,928 | $569,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,659 | $561,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,419 | $554,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 20,754 | $524,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,280 | $444,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,068 | $411,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,820 | $407,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,685 | $402,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,007 | $380,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,455 | $379,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,867 | $365,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,275 | $357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,639 | $354,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $333,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,319 | $317,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,758 | $316,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,748 | $308,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 788 | $301,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,513 | $297,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $289,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,320 | $283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $266,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 990 | $263,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 509 | $261,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,593 | $260,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $260,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,800 | $251,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $248,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,485 | $242,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,094 | $227,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,402 | $221,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 827 | $220,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $217,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,005 | $216,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,260 | $211,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,078 | $206,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,105 | $137,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,200 | $108,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630365-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |