AIMZ Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $15M | 103k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 36k | 281.93 | |
| Infosys Sponsored Adr (INFY) | 3.3 | $7.4M | 333k | 22.25 | |
| Qualcomm (QCOM) | 3.2 | $7.0M | 55k | 128.99 | |
| T. Rowe Price (TROW) | 3.2 | $7.0M | 36k | 196.71 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $6.8M | 11k | 605.19 | |
| NetApp (NTAP) | 2.7 | $5.9M | 66k | 89.76 | |
| Facebook Cl A (META) | 2.5 | $5.5M | 16k | 339.36 | |
| Expeditors International of Washington (EXPD) | 2.3 | $5.1M | 43k | 119.12 | |
| Gilead Sciences (GILD) | 2.2 | $4.8M | 69k | 69.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $4.3M | 24k | 181.38 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 77k | 54.43 | |
| C H Robinson Worldwide Com New (CHRW) | 1.8 | $4.0M | 46k | 87.01 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.0M | 6.9k | 575.67 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $3.8M | 64k | 60.06 | |
| Glaxosmithkline Sponsored Adr | 1.6 | $3.6M | 95k | 38.21 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.5M | 75k | 47.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.3M | 12k | 272.90 | |
| Amgen (AMGN) | 1.4 | $3.2M | 15k | 212.67 | |
| Cintas Corporation (CTAS) | 1.4 | $3.1M | 8.2k | 380.60 | |
| Franklin Resources (BEN) | 1.4 | $3.1M | 105k | 29.72 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 52k | 59.17 | |
| Emergent BioSolutions (EBS) | 1.4 | $3.1M | 61k | 50.07 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $3.0M | 34k | 87.99 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 21k | 138.91 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 7.5k | 390.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $2.9M | 25k | 113.03 | |
| Lowe's Companies (LOW) | 1.3 | $2.8M | 14k | 202.83 | |
| Stryker Corporation (SYK) | 1.3 | $2.8M | 11k | 263.75 | |
| Cdk Global Inc equities | 1.2 | $2.7M | 63k | 42.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 16k | 161.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 18k | 139.37 | |
| Paypal Holdings (PYPL) | 1.1 | $2.5M | 9.4k | 260.21 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 19k | 125.33 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 31k | 75.09 | |
| Cigna Corp (CI) | 1.0 | $2.2M | 11k | 200.14 | |
| Pepsi (PEP) | 1.0 | $2.2M | 15k | 150.42 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 18k | 118.13 | |
| Illinois Tool Works (ITW) | 0.9 | $2.1M | 10k | 206.67 | |
| Analog Devices (ADI) | 0.9 | $2.0M | 12k | 167.47 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 18k | 107.87 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.7k | 328.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.9M | 13k | 139.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.9M | 4.3k | 429.66 | |
| Incyte Corporation (INCY) | 0.8 | $1.7M | 25k | 68.79 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $1.7M | 173k | 9.74 | |
| Urban Outfitters (URBN) | 0.7 | $1.5M | 52k | 29.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 18k | 87.12 | |
| Amdocs SHS (DOX) | 0.7 | $1.5M | 20k | 75.72 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 16k | 94.19 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 28k | 52.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 538.00 | 2672.86 | |
| Myriad Genetics (MYGN) | 0.6 | $1.4M | 43k | 32.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.4M | 13k | 103.34 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 26k | 53.29 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.6 | $1.4M | 153k | 8.83 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 7.4k | 182.10 | |
| Capri Holdings SHS (CPRI) | 0.6 | $1.3M | 28k | 48.39 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 1.7k | 775.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | 9.7k | 135.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.3M | 8.3k | 153.64 | |
| Netflix (NFLX) | 0.6 | $1.2M | 2.0k | 610.58 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 14k | 81.78 | |
| Kohl's Corporation (KSS) | 0.5 | $1.1M | 24k | 47.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.1M | 4.6k | 247.26 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.0k | 175.48 | |
| Bank of America Corporation (BAC) | 0.4 | $898k | 21k | 42.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $824k | 14k | 58.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $797k | 13k | 60.96 | |
| Dollar Tree (DLTR) | 0.4 | $796k | 8.3k | 95.70 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $792k | 5.0k | 158.40 | |
| Pfizer (PFE) | 0.3 | $747k | 17k | 43.02 | |
| McDonald's Corporation (MCD) | 0.3 | $718k | 3.0k | 241.18 | |
| eBay (EBAY) | 0.3 | $694k | 10k | 69.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $681k | 15k | 46.38 | |
| Amazon (AMZN) | 0.3 | $654k | 199.00 | 3286.43 | |
| Marvell Technology (MRVL) | 0.3 | $595k | 9.9k | 60.30 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $592k | 5.4k | 108.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $590k | 8.0k | 73.53 | |
| Nextgen Healthcare | 0.3 | $584k | 41k | 14.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $543k | 4.9k | 110.28 | |
| At&t (T) | 0.2 | $507k | 19k | 27.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $480k | 180.00 | 2666.67 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $433k | 9.8k | 44.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 2.6k | 163.70 | |
| PPL Corporation (PPL) | 0.2 | $407k | 15k | 27.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $386k | 900.00 | 428.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 855.00 | 449.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $383k | 2.1k | 182.38 | |
| Verizon Communications (VZ) | 0.2 | $381k | 7.0k | 54.05 | |
| Honeywell International (HON) | 0.2 | $362k | 1.7k | 212.32 | |
| Kla Corp Com New (KLAC) | 0.2 | $358k | 1.1k | 334.58 | |
| Dell Technologies CL C (DELL) | 0.2 | $338k | 3.2k | 104.19 | |
| Applied Materials (AMAT) | 0.2 | $338k | 2.6k | 128.81 | |
| Automatic Data Processing (ADP) | 0.2 | $337k | 1.7k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $336k | 940.00 | 357.45 | |
| Global Payments (GPN) | 0.2 | $334k | 2.1k | 157.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $328k | 330.00 | 993.94 | |
| Southwest Airlines (LUV) | 0.1 | $322k | 6.3k | 51.44 | |
| Sempra Energy (SRE) | 0.1 | $311k | 2.5k | 126.68 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 1.6k | 169.15 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $272k | 4.0k | 67.46 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 1.4k | 195.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $249k | 1.2k | 207.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $242k | 2.6k | 94.20 | |
| Visa Com Cl A (V) | 0.1 | $238k | 1.1k | 222.64 | |
| Nike CL B (NKE) | 0.1 | $231k | 1.6k | 145.10 | |
| Anthem (ELV) | 0.1 | $220k | 590.00 | 372.88 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $215k | 9.0k | 24.02 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $214k | 4.8k | 44.58 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 1.6k | 127.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $132k | 24k | 5.45 | |
| Intevac (IVAC) | 0.1 | $120k | 25k | 4.79 |
