13F-HR filed by AIMZ Investment Advisors, LLC
AIMZ Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 113 holding rows worth $232,714,444.
- Accession
- 0001630365-23-000006
- Filer
- CIK 1630365
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $232,714,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,714,444 with VALUE read as dollars as filed, 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 | 95,181 | $18,462,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,519 | $11,414,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,490 | $9,037,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,610 | $7,956,685 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,674 | $7,669,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,855 | $7,601,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,737 | $5,451,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,520 | $5,329,044 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 327,746 | $5,266,878 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,052 | $5,158,780 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,070 | $4,974,851 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,209 | $4,905,599 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,539 | $4,404,329 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,064 | $4,251,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,587 | $3,951,167 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,421 | $3,947,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,363 | $3,847,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,707 | $3,830,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,362 | $3,494,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,559 | $3,295,433 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,730 | $3,290,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,785 | $3,247,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,370 | $3,190,357 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,164 | $3,161,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,303 | $3,143,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,621 | $2,980,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,102 | $2,957,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,043 | $2,904,266 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,551 | $2,807,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,638 | $2,772,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,702 | $2,636,331 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,343 | $2,519,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,231 | $2,450,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,746 | $2,440,829 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,722 | $2,432,110 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,415 | $2,331,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,763 | $2,258,507 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,430 | $2,205,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,842 | $2,112,136 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,049 | $1,944,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,743 | $1,934,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,023 | $1,908,149 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,284 | $1,906,210 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,391 | $1,802,611 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,247 | $1,745,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,400 | $1,677,456 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 47,858 | $1,673,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,333 | $1,646,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,414 | $1,622,278 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,606 | $1,577,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,909 | $1,475,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,428 | $1,440,118 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,123 | $1,438,459 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,685 | $1,410,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,728 | $1,385,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,312 | $1,384,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,433 | $1,318,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,325 | $1,313,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,840 | $1,266,967 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,884 | $1,195,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,093 | $1,161,346 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,685 | $966,258 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,635 | $955,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,878 | $827,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $818,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,121 | $746,835 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 148,893 | $702,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,280 | $688,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,669 | $634,886 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,555 | $625,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,949 | $621,705 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,024 | $596,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,977 | $589,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,867 | $589,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,464 | $587,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,419 | $572,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,659 | $560,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,275 | $527,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,007 | $488,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,124 | $463,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,824 | $439,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $423,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $398,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,639 | $383,816 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,122 | $383,097 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,275 | $378,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,685 | $370,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $362,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,100 | $360,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,485 | $359,182 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,455 | $357,423 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,468 | $356,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 790 | $349,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 990 | $338,521 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,210 | $334,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 828 | $305,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $280,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,698 | $266,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,270 | $263,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,513 | $260,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,094 | $259,911 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $256,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,800 | $254,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,566 | $246,479 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $241,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 503 | $235,897 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,260 | $226,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 752 | $212,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,005 | $209,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,569 | $207,119 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,078 | $204,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 456 | $202,596 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,200 | $96,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630365-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |