AIMZ Investment Advisors as of June 30, 2021
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $14M | 103k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.9M | 37k | 270.89 | |
| Qualcomm (QCOM) | 3.6 | $7.9M | 56k | 142.93 | |
| T. Rowe Price (TROW) | 3.2 | $7.2M | 36k | 197.97 | |
| Infosys Sponsored Adr (INFY) | 3.2 | $7.1M | 336k | 21.19 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $6.4M | 11k | 558.53 | |
| Facebook Cl A (META) | 2.5 | $5.6M | 16k | 347.70 | |
| NetApp (NTAP) | 2.5 | $5.5M | 68k | 81.82 | |
| Expeditors International of Washington (EXPD) | 2.4 | $5.4M | 43k | 126.59 | |
| Alexion Pharmaceuticals | 2.4 | $5.4M | 30k | 183.72 | |
| Gilead Sciences (GILD) | 2.1 | $4.7M | 69k | 68.85 | |
| C H Robinson Worldwide Com New (CHRW) | 2.0 | $4.4M | 47k | 93.67 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.2M | 7.2k | 585.62 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 78k | 53.00 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.0M | 76k | 52.62 | |
| Glaxosmithkline Sponsored Adr | 1.7 | $3.7M | 93k | 39.82 | |
| Amgen (AMGN) | 1.6 | $3.7M | 15k | 243.74 | |
| Emergent BioSolutions (EBS) | 1.6 | $3.6M | 57k | 62.98 | |
| Franklin Resources (BEN) | 1.5 | $3.4M | 106k | 31.99 | |
| Dolby Laboratories Com Cl A (DLB) | 1.5 | $3.4M | 34k | 98.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.3M | 12k | 277.91 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 22k | 146.60 | |
| Cdk Global Inc equities | 1.4 | $3.2M | 64k | 49.69 | |
| Cintas Corporation (CTAS) | 1.4 | $3.1M | 8.2k | 382.00 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 7.5k | 400.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $3.0M | 26k | 116.15 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 42k | 66.81 | |
| Paypal Holdings (PYPL) | 1.2 | $2.8M | 9.6k | 291.44 | |
| Stryker Corporation (SYK) | 1.2 | $2.8M | 11k | 259.73 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 14k | 193.96 | |
| Cigna Corp (CI) | 1.2 | $2.6M | 11k | 237.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 16k | 164.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 18k | 141.02 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 31k | 77.77 | |
| Medtronic SHS (MDT) | 1.0 | $2.3M | 19k | 124.16 | |
| Illinois Tool Works (ITW) | 1.0 | $2.2M | 10k | 223.51 | |
| Pepsi (PEP) | 1.0 | $2.2M | 15k | 148.16 | |
| Urban Outfitters (URBN) | 1.0 | $2.2M | 53k | 41.23 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 18k | 115.93 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 18k | 112.62 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 12k | 172.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.8M | 4.3k | 418.91 | |
| Home Depot (HD) | 0.8 | $1.8M | 5.7k | 318.89 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $1.8M | 177k | 9.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.6M | 12k | 140.54 | |
| Capri Holdings SHS (CPRI) | 0.7 | $1.6M | 28k | 57.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.5M | 7.7k | 201.69 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.5M | 7.4k | 208.00 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 16k | 96.22 | |
| Amdocs SHS (DOX) | 0.7 | $1.5M | 20k | 77.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 28k | 54.12 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 26k | 56.14 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 18k | 77.85 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 24k | 55.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 538.00 | 2442.38 | |
| Myriad Genetics (MYGN) | 0.6 | $1.3M | 43k | 30.57 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.3M | 14k | 91.25 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.6 | $1.2M | 158k | 7.81 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.0k | 198.56 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 1.7k | 679.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.1M | 11k | 104.75 | |
| Netflix (NFLX) | 0.5 | $1.1M | 2.0k | 528.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 7.3k | 137.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $994k | 6.4k | 154.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $886k | 14k | 63.06 | |
| Bank of America Corporation (BAC) | 0.4 | $877k | 21k | 41.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $850k | 3.4k | 247.02 | |
| Dollar Tree (DLTR) | 0.4 | $828k | 8.3k | 99.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $820k | 13k | 63.37 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $802k | 5.0k | 160.40 | |
| Nextgen Healthcare | 0.3 | $735k | 44k | 16.59 | |
| eBay (EBAY) | 0.3 | $706k | 10k | 70.26 | |
| McDonald's Corporation (MCD) | 0.3 | $688k | 3.0k | 231.11 | |
| Pfizer (PFE) | 0.3 | $674k | 17k | 39.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $665k | 15k | 45.29 | |
| Amazon (AMZN) | 0.3 | $626k | 182.00 | 3439.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $591k | 8.0k | 73.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $585k | 5.2k | 111.75 | |
| Marvell Technology (MRVL) | 0.3 | $576k | 9.9k | 58.38 | |
| At&t (T) | 0.2 | $540k | 19k | 28.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $526k | 210.00 | 2504.76 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $505k | 5.4k | 92.85 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $462k | 9.8k | 47.14 | |
| PPL Corporation (PPL) | 0.2 | $408k | 15k | 27.97 | |
| Global Payments (GPN) | 0.2 | $398k | 2.1k | 187.65 | |
| Verizon Communications (VZ) | 0.2 | $392k | 7.0k | 56.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $392k | 2.1k | 186.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $385k | 900.00 | 427.78 | |
| Applied Materials (AMAT) | 0.2 | $374k | 2.6k | 142.53 | |
| Honeywell International (HON) | 0.2 | $374k | 1.7k | 219.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $372k | 2.4k | 155.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $347k | 1.1k | 324.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $342k | 966.00 | 354.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $338k | 855.00 | 395.32 | |
| Automatic Data Processing (ADP) | 0.2 | $335k | 1.7k | 198.81 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 6.3k | 53.04 | |
| Sempra Energy (SRE) | 0.1 | $325k | 2.5k | 132.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $323k | 3.2k | 99.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $303k | 330.00 | 918.18 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 1.6k | 176.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $276k | 4.0k | 68.45 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 1.4k | 190.97 | |
| Visa Com Cl A (V) | 0.1 | $250k | 1.1k | 233.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $247k | 2.6k | 96.60 | |
| Nike CL B (NKE) | 0.1 | $246k | 1.6k | 154.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 300.00 | 800.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $236k | 9.0k | 26.37 | |
| Anthem (ELV) | 0.1 | $225k | 590.00 | 381.36 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $210k | 5.2k | 40.38 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 1.6k | 130.62 | |
| Intevac (IVAC) | 0.1 | $169k | 25k | 6.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $162k | 11k | 14.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $129k | 24k | 5.33 | |
| Heritage Commerce (HTBK) | 0.1 | $118k | 11k | 11.12 |
