Fund HoldingsAIMZ Investment Advisors, LLC

Total Portfolio Value
$286.42M
Total Bought
$15.83M
Total Sold
$25.88M
Net Transaction
-$10.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GLOBANT S A
COM
030,732+30,73203,6181.26%+3,618
VERTEX PHARMACEUTICALS INC(VRTX)020,951+20,951010,1573.55%+10,157
ADOBE INC(ADBE)011,340+11,34004,3491.52%+4,349
GILEAD SCIENCES INC(GILD)66,99166,476-5156,1887,4492.60%+1,261
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
025,000+25,00001,0100.35%+1,010
CHECK POINT SOFTWARE TECH LT
ORD
23,73923,539-2004,4325,3651.87%+933
NVIDIA CORPORATION(NVDA)10,59221,306+10,7141,4222,3090.81%+887
BERKSHIRE HATHAWAY INC DEL10,87710,793-844,9305,7482.01%+818
AMGEN INC(AMGN)013,219+13,21904,1181.44%+4,118
INTERNATIONAL BUSINESS MACHS(IBM)18,58418,549-354,0854,6121.61%+527
CINTAS CORP(CTAS)026,598+26,59805,4671.91%+5,467
THE CIGNA GROUP(CI)09,488+9,48803,1211.09%+3,121
ABBVIE INC(ABBV)015,702+15,70203,2901.15%+3,290
ASTRAZENECA PLC(AZN)057,597+57,59704,2331.48%+4,233
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
010,500+10,50003980.14%+398
JOHNSON & JOHNSON(JNJ)014,563+14,56302,4150.84%+2,415
EXPEDITORS INTL WASH INC(EXPD)038,873+38,87304,6751.63%+4,675
ABBOTT LABS16,78116,683-981,8982,2130.77%+315
GSK PLC(GSK)062,259+62,25902,4120.84%+2,412
BERKLEY W R CORP03,375+3,37502400.08%+240
VERIZON COMMUNICATIONS INC(VZ)05,209+5,20902360.08%+236
BRISTOL-MYERS SQUIBB CO(BMY)53,10452,933-1713,0043,2281.13%+225
COCA COLA CO(KO)024,639+24,63901,7650.62%+1,765
GE AEROSPACE(GE)01,102+1,10202210.08%+221
ISHARES TR
CORE HIGH DV ETF
01,770+1,77002140.07%+214
CISCO SYS INC(CSCO)70,40570,932+5274,1684,3771.53%+209
TRAVELERS COMPANIES INC(TRV)0778+77802060.07%+206
NOVARTIS AG(NVS)013,352+13,35201,4880.52%+1,488
VANGUARD WORLD FD
HEALTH CAR ETF
5,2475,751+5041,3311,5230.53%+191
INVESCO QQQ TR5651,009+4442894730.17%+184
VANGUARD WHITEHALL FDS14,20415,307+1,1031,8121,9740.69%+162
MEDTRONIC PLC(MDT)17,94217,747-1951,4331,5950.56%+162
EXXON MOBIL CORP12,94513,031+861,3931,5500.54%+157
VANGUARD INDEX FDS9,82210,445+6231,6631,8040.63%+141
TELEDYNE TECHNOLOGIES INC(TDY)4,0434,031-121,8762,0060.70%+130
UNITEDHEALTH GROUP INC(UNH)05,578+5,57802,9221.02%+2,922
VANGUARD INDEX FDS14,20615,066+8602,2982,4190.84%+120
AMDOCS LTD(DOX)18,18418,187+31,5481,6640.58%+116
STARBUCKS CORP(SBUX)19,46919,217-2521,7771,8850.66%+108
SPDR S&P 500 ETF TR(SPY)748961+2134395380.19%+99
VANGUARD SPECIALIZED FUNDS7,9608,534+5741,5591,6560.58%+97
3M CO(MMM)4,6484,743+956006970.24%+97
ELI LILLY & CO(LLY)503584+813884830.17%+94
NETFLIX INC(NFLX)2,0732,076+31,8481,9360.68%+88
PROCTER AND GAMBLE CO(PG)1,3311,803+4722233070.11%+84
EURONET WORLDWIDE INC(EEFT)22,92522,850-752,3582,4420.85%+84
VISA INC(V)1,0941,204+1103464220.15%+76
WALGREENS BOOTS ALLIANCE INC42,80742,424-3833994740.17%+74
INTEL CORP(INTC)031,721+31,72107200.25%+720
DOLBY LABORATORIES INC(DLB)32,16532,068-972,5122,5750.90%+63
AT&T INC(T)12,17812,011-1672773400.12%+62
STRYKER CORPORATION(SYK)9,2929,139-1533,3463,4021.19%+56
CONOCOPHILLIPS(COP)2,4382,812+3742422950.10%+54
EBAY INC.(EBAY)8,9348,935+15536050.21%+52
CHEVRON CORP NEW(CVX)1,7111,783+722482980.10%+50
KLA CORP(KLAC)1,0071,00706356850.24%+50
SHELL PLC(SHEL)5,4755,275-2003433870.13%+44
PPL CORP(PPL)11,43311,43303714130.14%+42
MCDONALDS CORP(MCD)1,7771,77705155550.19%+40
ISHARES TR
MSCI USA MIN ETF
8,0248,02407127520.26%+39
JPMORGAN CHASE & CO.(JPM)2,8042,893+896727100.25%+38
VANGUARD INTL EQUITY INDEX F9,2719,274+35325630.20%+30
NORTHROP GRUMMAN CORP(NOC)53053002492710.09%+23
COSTCO WHSL CORP NEW(COST)75575506927140.25%+22
AFLAC INC(AFL)2,8342,83402933150.11%+22
AUTOMATIC DATA PROCESSING IN1,6851,68504935150.18%+22
S&P GLOBAL INC(SPGI)3,0813,056-251,5341,5530.54%+18
WELLS FARGO CO NEW(WFC)11,47211,47208068240.29%+18
NOKIA CORP(NOK)19,10019,1000851010.04%+16
MASTERCARD INCORPORATED(MA)71471403763910.14%+15
HALEON PLC(HLN)70,55266,252-4,3006736820.24%+9
SCHWAB STRATEGIC TR11,40011,40002973030.11%+6
ALLSTATE CORP(ALL)1,1001,050-502122170.08%+5
PEPSICO INC(PEP)013,031+13,03101,9540.68%+1,954
SPIRIT AEROSYSTEMS HLDGS INC6,1006,10002082100.07%+2
DOLLAR TREE INC(DLTR)6,8706,87005155160.18%+1
ISHARES TR2,4002,40002412420.08%+1
PFIZER INC(PFE)15,50215,799+2974114000.14%-11
APPLIED MATLS INC1,9352,055+1203152980.10%-16
HONEYWELL INTL INC(HON)1,2551,25502832660.09%-18
FUNDX INVT TR3,2593,25902342130.07%-20
PNC FINL SVCS GROUP INC(PNC)1,2501,25002412200.08%-21
PALANTIR TECHNOLOGIES INC(PLTR)7,1006,100-1,0005375150.18%-22
HIPPO HLDGS INC(HIPO)20,21020,21005415170.18%-24
QUALCOMM INC(QCOM)058,653+58,65309,0103.15%+9,010
INTUITIVE SURGICAL INC99099005174900.17%-26
CAPRI HOLDINGS LIMITED
SHS
023,785+23,78504690.16%+469
WESTERN ALLIANCE BANCORP(WAL)5,2715,27104404050.14%-35
BANK AMERICA CORP17,64217,64207757360.26%-39
VANGUARD INDEX FDS1,1411,14104684230.15%-45
ILLINOIS TOOL WKS INC(ITW)8,9718,972+12,2752,2250.78%-49
C H ROBINSON WORLDWIDE INC(CHRW)042,544+42,54404,3571.52%+4,357
LOWES COS INC(LOW)011,723+11,72302,7340.95%+2,734
SEMPRA(SRE)4,9104,91004313500.12%-80
BROADCOM INC(AVGO)1,2901,29002992160.08%-83
FRANKLIN RESOURCES INC(BEN)80,65680,116-5401,6371,5420.54%-94
AMAZON COM INC(AMZN)5,2805,560+2801,1581,0580.37%-101
HOME DEPOT INC(HD)4,5504,55001,7701,6680.58%-102
KOHLS CORP(KSS)16,09514,995-1,1002261230.04%-103
UNITED PARCEL SERVICE INC(UPS)6,7506,75008517420.26%-109
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