AIMZ Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for AIMZ Investment Advisors
AIMZ Investment Advisors holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $14M | 99k | 138.20 | |
Microsoft Corporation (MSFT) | 4.1 | $8.2M | 35k | 232.90 | |
Regeneron Pharmaceuticals (REGN) | 3.9 | $7.6M | 11k | 688.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $6.7M | 23k | 289.56 | |
Qualcomm (QCOM) | 3.2 | $6.4M | 56k | 112.99 | |
Infosys Sponsored Adr (INFY) | 2.8 | $5.6M | 328k | 16.97 | |
T. Rowe Price (TROW) | 2.4 | $4.7M | 45k | 105.02 | |
Meta Platforms Cl A (META) | 2.3 | $4.5M | 33k | 135.68 | |
Gilead Sciences (GILD) | 2.3 | $4.5M | 73k | 61.69 | |
C H Robinson Worldwide Com New (CHRW) | 2.2 | $4.4M | 46k | 96.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.2M | 44k | 95.65 | |
NetApp (NTAP) | 2.1 | $4.1M | 66k | 61.86 | |
Incyte Corporation (INCY) | 1.9 | $3.8M | 57k | 66.65 | |
Expeditors International of Washington (EXPD) | 1.9 | $3.8M | 43k | 88.31 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.7M | 52k | 71.10 | |
Paypal Holdings (PYPL) | 1.8 | $3.5M | 41k | 86.06 | |
Astrazeneca Sponsored Adr (AZN) | 1.7 | $3.4M | 63k | 54.84 | |
Amgen (AMGN) | 1.7 | $3.3M | 15k | 225.38 | |
UnitedHealth (UNH) | 1.6 | $3.2M | 6.4k | 505.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.2M | 12k | 266.99 | |
Cintas Corporation (CTAS) | 1.6 | $3.1M | 8.1k | 388.24 | |
Cisco Systems (CSCO) | 1.5 | $3.0M | 76k | 40.00 | |
Cigna Corp (CI) | 1.5 | $3.0M | 11k | 277.46 | |
Check Point Software Tech Lt Ord (CHKP) | 1.4 | $2.8M | 25k | 112.03 | |
Merck & Co (MRK) | 1.3 | $2.5M | 30k | 86.11 | |
Lowe's Companies (LOW) | 1.3 | $2.5M | 14k | 187.80 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 15k | 163.39 | |
International Business Machines (IBM) | 1.2 | $2.4M | 21k | 118.83 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 76k | 31.39 | |
Wal-Mart Stores (WMT) | 1.2 | $2.3M | 18k | 129.72 | |
Abbvie (ABBV) | 1.2 | $2.3M | 17k | 134.19 | |
Proto Labs (PRLB) | 1.2 | $2.3M | 64k | 36.43 | |
Pepsi (PEP) | 1.2 | $2.3M | 14k | 163.23 | |
Dolby Laboratories Com Cl A (DLB) | 1.1 | $2.2M | 34k | 65.15 | |
Franklin Resources (BEN) | 1.1 | $2.2M | 102k | 21.52 | |
GSK Sponsored Adr (GSK) | 1.1 | $2.2M | 73k | 29.43 | |
Stryker Corporation (SYK) | 1.1 | $2.1M | 11k | 202.50 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $2.0M | 248k | 8.07 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 6.8k | 275.20 | |
Illinois Tool Works (ITW) | 0.9 | $1.8M | 10k | 180.68 | |
Abbott Laboratories (ABT) | 0.9 | $1.8M | 18k | 96.75 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.7M | 14k | 121.74 | |
Amdocs SHS (DOX) | 0.8 | $1.6M | 20k | 79.43 | |
Analog Devices (ADI) | 0.8 | $1.5M | 11k | 139.30 | |
Coca-Cola Company (KO) | 0.8 | $1.5M | 28k | 56.02 | |
Medtronic SHS (MDT) | 0.8 | $1.5M | 19k | 80.75 | |
Home Depot (HD) | 0.8 | $1.5M | 5.4k | 275.92 | |
Emergent BioSolutions (EBS) | 0.7 | $1.5M | 70k | 20.99 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $1.5M | 4.3k | 337.50 | |
Tesla Motors (TSLA) | 0.7 | $1.4M | 5.1k | 265.30 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 14k | 94.89 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 87.28 | |
United Parcel Service CL B (UPS) | 0.6 | $1.2M | 7.3k | 161.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | 9.5k | 123.45 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 73.21 | |
Dollar Tree (DLTR) | 0.6 | $1.1M | 8.1k | 136.04 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 8.1k | 135.16 | |
Novartis Sponsored Adr (NVS) | 0.5 | $1.1M | 14k | 75.98 | |
Capri Holdings SHS (CPRI) | 0.5 | $1.1M | 27k | 38.45 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 17k | 61.10 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.0M | 4.5k | 223.61 | |
Urban Outfitters (URBN) | 0.5 | $980k | 50k | 19.64 | |
Intel Corporation (INTC) | 0.5 | $968k | 38k | 25.78 | |
Myriad Genetics (MYGN) | 0.4 | $803k | 42k | 19.08 | |
Pfizer (PFE) | 0.4 | $755k | 17k | 43.77 | |
Wipro Spon Adr 1 Sh (WIT) | 0.4 | $716k | 152k | 4.71 | |
Nextgen Healthcare | 0.4 | $707k | 40k | 17.69 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $694k | 5.0k | 138.80 | |
3M Company (MMM) | 0.3 | $659k | 6.0k | 110.55 | |
Bank of America Corporation (BAC) | 0.3 | $630k | 21k | 30.20 | |
Kohl's Corporation (KSS) | 0.3 | $600k | 24k | 25.14 | |
McDonald's Corporation (MCD) | 0.3 | $595k | 2.6k | 230.89 | |
Haleon Spon Ads (HLN) | 0.3 | $556k | 91k | 6.09 | |
Wells Fargo & Company (WFC) | 0.3 | $552k | 14k | 40.21 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $530k | 8.0k | 66.05 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $516k | 12k | 44.32 | |
Amazon (AMZN) | 0.2 | $490k | 4.3k | 112.90 | |
Netflix (NFLX) | 0.2 | $466k | 2.0k | 235.59 | |
Marvell Technology (MRVL) | 0.2 | $423k | 9.9k | 42.87 | |
Starbucks Corporation (SBUX) | 0.2 | $415k | 4.9k | 84.28 | |
Automatic Data Processing (ADP) | 0.2 | $381k | 1.7k | 226.11 | |
Sempra Energy (SRE) | 0.2 | $368k | 2.5k | 149.90 | |
eBay (EBAY) | 0.2 | $367k | 10k | 36.81 | |
PPL Corporation (PPL) | 0.2 | $364k | 14k | 25.33 | |
Western Alliance Bancorporation (WAL) | 0.2 | $355k | 5.4k | 65.81 | |
Costco Wholesale Corporation (COST) | 0.2 | $349k | 740.00 | 471.62 | |
Shell Spon Ads (SHEL) | 0.2 | $321k | 6.5k | 49.77 | |
Kla Corp Com New (KLAC) | 0.2 | $320k | 1.1k | 302.74 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $306k | 2.1k | 145.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 3.0k | 96.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 787.00 | 357.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.6k | 104.59 | |
Honeywell International (HON) | 0.1 | $276k | 1.7k | 166.77 | |
Chevron Corporation (CVX) | 0.1 | $260k | 1.8k | 143.57 | |
ConocoPhillips (COP) | 0.1 | $257k | 2.5k | 102.27 | |
Verizon Communications (VZ) | 0.1 | $257k | 6.8k | 38.03 | |
At&t (T) | 0.1 | $257k | 17k | 15.35 | |
Northrop Grumman Corporation (NOC) | 0.1 | $249k | 530.00 | 469.81 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $236k | 4.0k | 58.53 | |
Anthem (ELV) | 0.1 | $231k | 509.00 | 453.83 | |
Global Payments (GPN) | 0.1 | $225k | 2.1k | 108.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 826.00 | 267.55 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $215k | 9.8k | 21.94 | |
PNC Financial Services (PNC) | 0.1 | $212k | 1.4k | 149.51 | |
Applied Materials (AMAT) | 0.1 | $204k | 2.5k | 82.09 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $103k | 24k | 4.26 |