AIMZ Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 27,296 | +27,296 | 0 | 5,382,082 | 1.66% | +5,382,082 |
| EURONET WORLDWIDE INC(EEFT) | 29,040 | 61,436 | +32,396 | 2,210,234 | 4,077,507 | 1.26% | +1,867,273 |
| GILEAD SCIENCES INC(GILD) | 63,837 | 61,338 | -2,499 | 7,835,374 | 8,548,734 | 2.64% | +713,360 |
| EXXON MOBIL CORP(XOM) | 12,932 | 12,934 | +2 | 1,556,228 | 2,194,444 | 0.68% | +638,216 |
| WALMART INC(WMT) | 46,818 | 46,104 | -714 | 5,216,030 | 5,729,782 | 1.77% | +513,752 |
| JOHNSON & JOHNSON(JNJ) | 14,287 | 14,128 | -159 | 2,956,614 | 3,453,340 | 1.07% | +496,726 |
| MERCK & CO INC(MRK) | 25,632 | 25,324 | -308 | 2,698,013 | 3,046,170 | 0.94% | +348,157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,282 | 52,522 | -760 | 2,874,009 | 3,185,479 | 0.98% | +311,470 |
| AMGEN INC(AMGN) | 12,944 | 12,884 | -60 | 4,236,701 | 4,533,087 | 1.40% | +296,386 |
| GSK PLC(GSK) | 60,823 | 59,334 | -1,489 | 2,982,776 | 3,274,643 | 1.01% | +291,867 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,962 | 3,822 | -140 | 2,023,513 | 2,312,349 | 0.71% | +288,836 |
| KLA CORP(KLAC) | 977 | 981 | +4 | 1,187,133 | 1,444,434 | 0.45% | +257,301 |
| ANALOG DEVICES INC(ADI) | 9,280 | 8,692 | -588 | 2,516,724 | 2,765,205 | 0.85% | +248,481 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,128 | +5,128 | 0 | 238,247 | 0.07% | +238,247 |
| PROTO LABS INC(PRLB) | 39,628 | 38,728 | -900 | 2,004,779 | 2,208,269 | 0.68% | +203,490 |
| INTEL CORP(INTC) | 29,212 | 29,002 | -210 | 1,077,910 | 1,279,868 | 0.40% | +201,958 |
| GE VERNOVA INC(GEV) | 0 | 230 | +230 | 0 | 200,767 | 0.06% | +200,767 |
| NISOURCE INC(NI) | 0 | 4,300 | +4,300 | 0 | 200,638 | 0.06% | +200,638 |
| NOVARTIS AG(NVS) | 13,328 | 13,334 | +6 | 1,837,511 | 2,036,787 | 0.63% | +199,276 |
| PEPSICO INC(PEP) | 12,886 | 12,915 | +29 | 1,849,399 | 2,005,570 | 0.62% | +156,171 |
| COCA COLA CO(KO) | 24,592 | 24,602 | +10 | 1,719,225 | 1,870,980 | 0.58% | +151,755 |
| APPLIED MATLS INC | 1,845 | 1,818 | -27 | 474,147 | 621,374 | 0.19% | +147,227 |
| ILLINOIS TOOL WKS INC(ITW) | 8,927 | 8,929 | +2 | 2,198,827 | 2,324,165 | 0.72% | +125,338 |
| UBIQUITI INC(UI) | 525 | 525 | 0 | 290,509 | 414,902 | 0.13% | +124,393 |
| CONOCOPHILLIPS(COP) | 2,812 | 2,812 | 0 | 263,231 | 371,184 | 0.11% | +107,953 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,122 | 7,143 | +21 | 605,228 | 707,514 | 0.22% | +102,286 |
| COSTCO WHOLESALE CORPORATION(COST) | 744 | 746 | +2 | 641,581 | 743,337 | 0.23% | +101,756 |
| CHEVRON CORPORATION(CVX) | 1,783 | 1,802 | +19 | 271,772 | 372,917 | 0.12% | +101,145 |
| SHELL PLC(SHEL) | 4,975 | 4,975 | 0 | 365,563 | 462,675 | 0.14% | +97,112 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 41,204 | 40,456 | -748 | 6,623,895 | 6,718,478 | 2.08% | +94,583 |
| DELL TECHNOLOGIES INC(DELL) | 1,998 | 1,975 | -23 | 251,445 | 324,075 | 0.10% | +72,630 |
| NETFLIX INC.(NFLX) | 21,170 | 21,355 | +185 | 1,984,899 | 2,053,283 | 0.63% | +68,384 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 302,211 | 361,587 | 0.11% | +59,376 |
| STARBUCKS CORP(SBUX) | 18,422 | 17,947 | -475 | 1,551,281 | 1,607,863 | 0.50% | +56,582 |
| CATERPILLAR INC(CAT) | 392 | 392 | 0 | 224,340 | 277,438 | 0.09% | +53,098 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,209 | 5,209 | 0 | 212,163 | 261,492 | 0.08% | +49,329 |
| PFIZER INC(PFE) | 13,922 | 13,930 | +8 | 346,650 | 391,156 | 0.12% | +44,506 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 433,504 | 477,105 | 0.15% | +43,601 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,268 | +13 | 244,838 | 286,606 | 0.09% | +41,768 |
| AT&T INC(T) | 11,254 | 10,954 | -300 | 279,549 | 317,556 | 0.10% | +38,007 |
| EBAY INC.(EBAY) | 8,939 | 8,940 | +1 | 778,574 | 813,719 | 0.25% | +35,145 |
| PPL CORP(PPL) | 11,267 | 11,200 | -67 | 394,570 | 427,840 | 0.13% | +33,270 |
| NOKIA CORP(NOK) | 19,100 | 17,900 | -1,200 | 123,577 | 143,916 | 0.04% | +20,339 |
| INVESCO EXCHANGE TRADED FD T | 25,000 | 25,000 | 0 | 1,173,000 | 1,188,250 | 0.37% | +15,250 |
| VANGUARD INTL EQUITY INDEX F | 11,533 | 11,433 | -100 | 848,367 | 858,618 | 0.27% | +10,251 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 337,554 | 347,700 | 0.11% | +10,146 |
| VANGUARD INDEX FDS | 2,325 | 2,300 | -25 | 492,412 | 499,675 | 0.15% | +7,263 |
| DIMENSIONAL ETF TRUST | 7,968 | 7,968 | 0 | 303,660 | 310,433 | 0.10% | +6,773 |
| PROCTER & GAMBLE CO(PG) | 1,747 | 1,747 | 0 | 250,385 | 252,359 | 0.08% | +1,974 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 424,465 | 424,661 | 0.13% | +196 |
| VANGUARD INDEX FDS | 18,531 | 17,837 | -694 | 3,286,837 | 3,286,973 | 1.02% | +136 |
| INVESCO EXCHANGE TRADED FD T | 10,500 | 10,500 | 0 | 481,845 | 481,635 | 0.15% | -210 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 260,913 | 260,113 | 0.08% | -800 |
| ALLSTATE CORP(ALL) | 1,050 | 1,050 | 0 | 218,558 | 217,707 | 0.07% | -851 |
| BEYOND MEAT INC | 10,000 | 10,000 | 0 | 8,200 | 7,016 | 0.00% | -1,184 |
| SPDR SERIES TRUST | 13,682 | 13,682 | 0 | 400,609 | 399,241 | 0.12% | -1,368 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 312,505 | 310,918 | 0.10% | -1,587 |
| ETF SER SOLUTIONS | 2,042 | 2,042 | 0 | 223,926 | 219,107 | 0.07% | -4,819 |
| UNITED PARCEL SVCS INC(UPS) | 6,650 | 6,650 | 0 | 659,614 | 654,227 | 0.20% | -5,387 |
| ISHARES TR | 8,024 | 8,024 | 0 | 755,540 | 744,146 | 0.23% | -11,394 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 261,790 | 249,795 | 0.08% | -11,995 |
| BROADCOM INC(AVGO) | 1,290 | 1,387 | +97 | 446,469 | 429,290 | 0.13% | -17,179 |
| MCDONALDS CORP(MCD) | 1,627 | 1,527 | -100 | 497,260 | 474,576 | 0.15% | -22,684 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 339,449 | 312,715 | 0.10% | -26,734 |
| BOEING CO(BA) | 1,527 | 1,527 | 0 | 331,542 | 303,919 | 0.09% | -27,623 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 358,695 | 330,695 | 0.10% | -28,000 |
| EMERSON ELEC CO(EMR) | 14,442 | 14,394 | -48 | 1,916,706 | 1,885,862 | 0.58% | -30,844 |
| ISHARES TR | 2,040 | 2,040 | 0 | 365,984 | 334,990 | 0.10% | -30,994 |
| VANGUARD WHITEHALL FDS | 18,267 | 17,484 | -783 | 2,621,631 | 2,589,386 | 0.80% | -32,245 |
| VISA INC(V) | 1,204 | 1,257 | +53 | 422,415 | 380,053 | 0.12% | -42,362 |
| MASTERCARD INCORPORATED(MA) | 617 | 617 | 0 | 352,230 | 308,287 | 0.10% | -43,943 |
| FRANKLIN RESOURCES INC(BEN) | 76,732 | 75,728 | -1,004 | 1,833,135 | 1,788,704 | 0.55% | -44,431 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 926 | 901 | -25 | 631,162 | 585,656 | 0.18% | -45,506 |
| INVESCO QQQ TR | 980 | 959 | -21 | 601,750 | 553,733 | 0.17% | -48,017 |
| HALEON PLC(HLN) | 57,628 | 52,128 | -5,500 | 582,619 | 521,801 | 0.16% | -60,818 |
| MYRIAD GENETICS INC | 37,610 | 37,210 | -400 | 231,302 | 167,445 | 0.05% | -63,857 |
| CISCO SYS INC(CSCO) | 67,149 | 65,828 | -1,321 | 5,172,491 | 5,107,604 | 1.58% | -64,887 |
| ELI LILLY & CO(LLY) | 584 | 611 | +27 | 627,938 | 562,258 | 0.17% | -65,680 |
| 3M CO(MMM) | 4,643 | 4,643 | 0 | 743,305 | 674,269 | 0.21% | -69,036 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 443,133 | 373,450 | 0.12% | -69,683 |
| ISHARES TR | 1,877 | 1,477 | -400 | 565,253 | 485,425 | 0.15% | -79,828 |
| FIDELITY COVINGTON TRUST | 1,674 | 1,424 | -250 | 376,187 | 296,346 | 0.09% | -79,841 |
| HIPPO HLDGS INC | 20,210 | 20,210 | 0 | 607,917 | 526,673 | 0.16% | -81,244 |
| INTUITIVE SURGICAL INC | 990 | 1,037 | +47 | 560,696 | 478,047 | 0.15% | -82,649 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,696 | +11 | 433,433 | 344,593 | 0.11% | -88,840 |
| DOLLAR TREE INC(DLTR) | 6,720 | 6,720 | 0 | 826,627 | 735,907 | 0.23% | -90,720 |
| KOHLS CORP(KSS) | 11,361 | 10,891 | -470 | 231,876 | 140,492 | 0.04% | -91,384 |
| AMAZON COM INC(AMZN) | 5,821 | 6,005 | +184 | 1,343,488 | 1,250,557 | 0.39% | -92,931 |
| BANK AMERICA CORP | 16,244 | 16,364 | +120 | 893,420 | 797,745 | 0.25% | -95,675 |
| VANGUARD INDEX FDS | 14,393 | 13,488 | -905 | 2,748,834 | 2,646,268 | 0.82% | -102,566 |
| JPMORGAN CHASE & CO(JPM) | 3,193 | 3,143 | -50 | 1,028,957 | 924,644 | 0.29% | -104,313 |
| THE CIGNA GROUP(CI) | 9,385 | 9,274 | -111 | 2,583,148 | 2,473,854 | 0.76% | -109,294 |
| REGENERON PHARMACEUTICALS(REGN) | 9,649 | 9,491 | -158 | 7,447,907 | 7,333,122 | 2.27% | -114,785 |
| LOWES COS INC(LOW) | 11,577 | 11,304 | -273 | 2,792,005 | 2,670,807 | 0.83% | -121,198 |
| VANGUARD INDEX FDS | 2,089 | 2,038 | -51 | 1,019,235 | 890,003 | 0.28% | -129,232 |
| HOME DEPOT INC(HD) | 4,450 | 4,250 | -200 | 1,531,245 | 1,397,783 | 0.43% | -133,462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,100 | 5,164 | +64 | 906,525 | 755,390 | 0.23% | -151,135 |
| WELLS FARGO & CO(WFC) | 11,158 | 11,158 | 0 | 1,039,926 | 888,288 | 0.27% | -151,638 |
| CAPRI HOLDINGS LIMITED | 21,240 | 20,465 | -775 | 518,256 | 360,593 | 0.11% | -157,663 |
| MEDTRONIC PLC(MDT) | 17,726 | 17,730 | +4 | 1,702,759 | 1,536,323 | 0.47% | -166,436 |