Fund HoldingsAIMZ Investment Advisors, LLC

Total Portfolio Value
$363.49M
Total Bought
$25.84M
Total Sold
$36.84M
Net Transaction
-$11.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ZOETIS INC(ZTS)049,190+49,19003,5350.97%+3,535
QUALCOMM INC(QCOM)055,840+55,840010,3192.84%+10,319
APPLE INC(AAPL)089,665+89,665025,9467.14%+25,946
NETAPP INC(NTAP)055,037+55,03708,5172.34%+8,517
ALPHABET INC(GOOG)041,959+41,959014,9954.13%+14,995
INTEL CORP(INTC)29,00228,942-601,2804,0411.11%+2,761
CISCO SYS INC(CSCO)65,82865,557-2715,1087,7002.12%+2,593
HENRY JACK & ASSOC INC(JKHY)017,350+17,35002,3900.66%+2,390
ALPHABET INC(GOOG)038,527+38,527013,6133.75%+13,613
UNITEDHEALTH GROUP INC(UNH)015,160+15,16006,3011.73%+6,301
KLA CORP(KLAC)9819,810+8,8291,4442,9600.81%+1,515
MARVELL TECHNOLOGY INC(MRVL)7,1437,181+387082,1390.59%+1,432
INCYTE CORP(INCY)065,133+65,13307,3832.03%+7,383
S&P GLOBAL INC02,932+2,93201,1940.33%+1,194
PRICE T ROWE GROUP INC(TROW)048,258+48,25805,4861.51%+5,486
VERTEX PHARMACEUTICALS INC(VRTX)019,931+19,93109,9002.72%+9,900
PROTO LABS INC(PRLB)38,72838,72802,2083,1570.87%+948
C H ROBINSON WORLDWIDE IN(CHRW)40,45640,129-3276,7187,5582.08%+839
ISHARES TR
MSCI USA MIN ETF
08,024+8,02407740.21%+774
TEVA PHARMACEUTICAL INDS LTD(TEVA)0212,978+212,97807,2161.99%+7,216
MICRON TECHNOLOGY INC(MU)0626+62607230.20%+723
EXPEDITORS INTL WASH INC(EXPD)037,106+37,10606,0471.66%+6,047
FRANKLIN RESOURCES INC(BEN)75,72874,493-1,2351,7892,4780.68%+690
INTERNATIONAL BUSINESS MACHS(IBM)017,733+17,73304,9871.37%+4,987
APPLIED MATLS INC1,8181,808-106211,3070.36%+686
DELL TECHNOLOGIES INC(DELL)1,9751,925-503248310.23%+506
ABBVIE INC(ABBV)015,376+15,37603,8691.06%+3,869
EURONET WORLDWIDE INC(EEFT)61,43661,636+2004,0784,5111.24%+434
ISHARES TR1,4771,367-1104858760.24%+390
CORNING INC(GLW)01,400+1,40003580.10%+358
SPDR SERIES TRUST
ST SHO TREAS ETF
012,282+12,28203560.10%+356
PALO ALTO NETWORKS INC(PANW)01,015+1,01503460.10%+346
ANALOG DEVICES INC(ADI)8,6927,832-8602,7653,1110.86%+346
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,042+2,04203380.09%+338
TEXAS INSTRS INC(TXN)0993+99302960.08%+296
VANGUARD INDEX FDS13,48813,484-42,6462,9380.81%+292
SITIME CORP(SITM)0360+36002680.07%+268
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
01,000+1,00002670.07%+267
ELI LILLY & CO(LLY)611686+755628230.23%+261
UNITED RENTALS INC(URI)0222+22202520.07%+252
VANGUARD SPECIALIZED FUNDS011,485+11,48502,7180.75%+2,718
TELEDYNE TECHNOLOGIES INC(TDY)3,8223,819-32,3122,5470.70%+235
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0488+48802330.06%+233
ISHARES INC
MSCI EMRG CHN
02,241+2,24102290.06%+229
MERCK & CO INC(MRK)25,32425,475+1513,0463,2740.90%+227
STARBUCKS CORP(SBUX)17,94717,948+11,6081,8340.50%+226
SCHWAB STRATEGIC TR08,030+8,03002220.06%+222
NVIDIA CORPORATION(NVDA)020,113+20,11304,0241.11%+4,024
BERKSHIRE HATHAWAY INC DEL010,378+10,37805,1931.43%+5,193
SOUTHWEST AIRLS CO(LUV)04,260+4,26002190.06%+219
METLIFE INC(MET)02,425+2,42502050.06%+205
GENERAL MTRS CO(GM)02,625+2,62502020.06%+202
ISHARES TR01,353+1,35302010.06%+201
URBAN OUTFITTERS INC(URBN)039,339+39,33902,7880.77%+2,788
AMAZON COM INC(AMZN)6,0056,00501,2511,4310.39%+181
VANGUARD WORLD FD
HEALTH CAR ETF
07,797+7,79702,3310.64%+2,331
VANGUARD INDEX FDS2,03812,251+10,2138901,0550.29%+165
EBAY INC.(EBAY)8,9408,741-1998149770.27%+163
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
25,00025,00001,1881,3510.37%+163
EMERSON ELEC CO(EMR)14,39414,286-1081,8862,0450.56%+159
INVESCO QQQ TR95995905547060.19%+153
AMGEN INC(AMGN)12,88412,935+514,5334,6841.29%+151
TESLA INC(TSLA)02,865+2,86501,2050.33%+1,205
CATERPILLAR INC(CAT)39239202774170.11%+140
FACTSET RESH SYS INC(FDS)08,780+8,78002,0200.56%+2,020
COCA COLA CO(KO)24,60224,422-1801,8711,9850.55%+114
BROADCOM INC(AVGO)1,3871,413+264295340.15%+104
JPMORGAN CHASE & CO(JPM)3,1433,14309251,0290.28%+104
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
10,50010,50004825860.16%+104
GENMAB A/S(GMAB)0160,910+160,91004,4201.22%+4,420
HOME DEPOT INC(HD)4,2504,25001,3981,4990.41%+101
GE AEROSPACE(GE)1,1021,10203134120.11%+99
NOKIA CORP(NOK)17,90017,90001442380.07%+94
VANGUARD INDEX FDS17,83717,107-7303,2873,3800.93%+93
JOHNSON & JOHNSON(JNJ)14,12813,954-1743,4533,5440.97%+90
STATE STR SPDR S&P 500 ETF T(SPY)90190105866730.19%+87
ILLINOIS TOOL WKS INC(ITW)8,9298,906-232,3242,4090.66%+85
FIDELITY COVINGTON TRUST1,4241,314-1102963750.10%+79
BANK OF AMER CORP16,36415,364-1,0007988750.24%+78
3M CO(MMM)4,6434,64306747520.21%+77
DOLLAR TREE INC(DLTR)6,7206,705-157368110.22%+75
THE CIGNA GROUP(CI)9,2749,244-302,4742,5480.70%+75
GE VERNOVA INC(GEV)23023002012700.07%+69
VANGUARD WHITEHALL FDS17,48416,824-6602,5892,6590.73%+69
VANGUARD INDEX FDS1,4051,345-604254920.14%+67
VANGUARD INTL EQUITY INDEX F11,43311,008-4258599220.25%+63
VANGUARD INDEX FDS1,2851,28503313940.11%+63
MICROSOFT CORP(MSFT)027,896+27,896010,4062.86%+10,406
UNITED PARCEL SVCS INC(UPS)6,6506,65006547150.20%+61
WESTERN ALLIANCE BANCORP(WAL)5,2715,27103734330.12%+60
VISA INC(V)1,2571,25703804310.12%+51
VANGUARD INDEX FDS2,3002,260-405005490.15%+49
SCHWAB STRATEGIC TR11,40011,40003483970.11%+49
PNC FINL SVCS GROUP INC(PNC)1,2501,25002603080.08%+48
NOVARTIS AG(NVS)13,33413,284-502,0372,0820.57%+45
HIPPO HLDGS INC(HIPO)20,21020,21005275710.16%+44
KOHLS CORP(KSS)10,89110,397-4941401840.05%+44
MYRIAD GENETICS INC37,21036,060-1,1501672060.06%+38
WIPRO LTD(WIT)0277,234+277,23406240.17%+624
AUTOMATIC DATA PROCESSING IN1,6961,69603453800.10%+35
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