AIMZ Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,779 | 85,100 | -679 | 17,599,291 | 21,668,913 | 6.80% | +4,069,622 |
| UNITEDHEALTH GROUP INC(UNH) | 8,069 | 15,316 | +7,247 | 2,517,288 | 5,288,556 | 1.66% | +2,771,268 |
| ALPHABET INC(GOOG) | 42,379 | 41,782 | -597 | 7,468,491 | 10,157,197 | 3.19% | +2,688,706 |
| ALPHABET INC(GOOG) | 48,101 | 45,470 | -2,631 | 8,532,644 | 11,074,219 | 3.48% | +2,541,575 |
| GENMAB A/S(GMAB) | 165,880 | 164,510 | -1,370 | 3,427,081 | 5,045,522 | 1.58% | +1,618,441 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 42,298 | 41,901 | -397 | 4,058,464 | 5,547,710 | 1.74% | +1,489,246 |
| INCYTE CORP(INCY) | 68,248 | 67,023 | -1,225 | 4,647,691 | 5,684,219 | 1.78% | +1,036,528 |
| ORACLE CORP(ORCL) | 13,753 | 13,753 | 0 | 3,006,762 | 3,867,822 | 1.21% | +861,060 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 224,557 | 222,286 | -2,271 | 3,763,576 | 4,490,176 | 1.41% | +726,600 |
| ABBVIE INC(ABBV) | 15,706 | 15,659 | -47 | 2,915,286 | 3,625,611 | 1.14% | +710,325 |
| VANGUARD INDEX FDS | 1,076 | 2,178 | +1,102 | 471,765 | 1,044,759 | 0.33% | +572,994 |
| VANGUARD SPECIALIZED FUNDS | 7,742 | 9,846 | +2,104 | 1,584,603 | 2,124,657 | 0.67% | +540,054 |
| NETAPP INC(NTAP) | 57,612 | 56,378 | -1,234 | 6,138,534 | 6,678,508 | 2.10% | +539,974 |
| VANGUARD INDEX FDS | 9,610 | 11,998 | +2,388 | 1,698,554 | 2,237,600 | 0.70% | +539,046 |
| NVIDIA CORPORATION(NVDA) | 19,192 | 19,092 | -100 | 3,032,127 | 3,562,165 | 1.12% | +530,038 |
| VANGUARD INDEX FDS | 13,956 | 16,052 | +2,096 | 2,295,151 | 2,802,310 | 0.88% | +507,159 |
| VANGUARD WORLD FD | 5,192 | 6,863 | +1,671 | 1,289,413 | 1,781,551 | 0.56% | +492,138 |
| JOHNSON & JOHNSON(JNJ) | 14,531 | 14,435 | -96 | 2,219,643 | 2,676,628 | 0.84% | +456,985 |
| MICROSOFT CORP(MSFT) | 28,914 | 28,620 | -294 | 14,382,161 | 14,823,508 | 4.65% | +441,347 |
| PROTO LABS INC(PRLB) | 40,903 | 40,028 | -875 | 1,637,757 | 2,002,600 | 0.63% | +364,843 |
| EXPEDITORS INTL WASH INC(EXPD) | 38,527 | 38,477 | -50 | 4,401,690 | 4,716,874 | 1.48% | +315,184 |
| TESLA INC(TSLA) | 2,872 | 2,753 | -119 | 912,320 | 1,224,314 | 0.38% | +311,994 |
| ASTRAZENECA PLC(AZN) | 57,331 | 56,259 | -1,072 | 4,006,291 | 4,316,209 | 1.35% | +309,918 |
| LOWES COS INC(LOW) | 11,725 | 11,576 | -149 | 2,601,357 | 2,909,174 | 0.91% | +307,817 |
| INTEL CORP(INTC) | 31,188 | 29,812 | -1,376 | 698,601 | 1,000,181 | 0.31% | +301,580 |
| REGENERON PHARMACEUTICALS(REGN) | 9,854 | 9,729 | -125 | 5,173,469 | 5,470,401 | 1.72% | +296,932 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,027 | 4,027 | 0 | 2,063,073 | 2,359,984 | 0.74% | +296,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,100 | 6,100 | 0 | 831,552 | 1,112,762 | 0.35% | +281,210 |
| QUALCOMM INC(QCOM) | 58,109 | 57,317 | -792 | 9,254,435 | 9,535,173 | 2.99% | +280,738 |
| GSK PLC(GSK) | 61,867 | 61,220 | -647 | 2,375,680 | 2,642,276 | 0.83% | +266,596 |
| WALMART INC(WMT) | 47,357 | 47,313 | -44 | 4,630,529 | 4,876,112 | 1.53% | +245,583 |
| PRICE T ROWE GROUP INC(TROW) | 49,145 | 48,553 | -592 | 4,742,477 | 4,983,496 | 1.56% | +241,019 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 211,841 | 0.07% | +211,841 |
| VANGUARD WHITEHALL FDS | 14,339 | 15,033 | +694 | 1,911,595 | 2,118,879 | 0.66% | +207,284 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 902,010 | 1,086,150 | 0.34% | +184,140 |
| HOME DEPOT INC(HD) | 4,450 | 4,450 | 0 | 1,631,548 | 1,803,096 | 0.57% | +171,548 |
| HIPPO HLDGS INC | 20,210 | 20,210 | 0 | 564,465 | 730,794 | 0.23% | +166,329 |
| BERKSHIRE HATHAWAY INC DEL | 10,658 | 10,593 | -65 | 5,177,337 | 5,325,525 | 1.67% | +148,188 |
| EBAY INC.(EBAY) | 8,937 | 8,938 | +1 | 665,423 | 812,883 | 0.26% | +147,460 |
| MEDTRONIC PLC(MDT) | 17,717 | 17,722 | +5 | 1,544,411 | 1,687,818 | 0.53% | +143,407 |
| UBIQUITI INC(UI) | 525 | 525 | 0 | 216,116 | 346,805 | 0.11% | +130,689 |
| ILLINOIS TOOL WKS INC(ITW) | 8,924 | 8,926 | +2 | 2,206,512 | 2,327,470 | 0.73% | +120,958 |
| PEPSICO INC(PEP) | 12,998 | 12,936 | -62 | 1,716,256 | 1,816,732 | 0.57% | +100,476 |
| NOVARTIS AG(NVS) | 13,328 | 13,328 | 0 | 1,612,803 | 1,709,163 | 0.54% | +96,360 |
| KOHLS CORP(KSS) | 14,956 | 14,409 | -547 | 126,827 | 221,462 | 0.07% | +94,635 |
| MERCK & CO INC(MRK) | 26,333 | 25,930 | -403 | 2,084,539 | 2,176,317 | 0.68% | +91,778 |
| BANK AMERICA CORP | 17,642 | 17,642 | 0 | 834,819 | 910,151 | 0.29% | +75,332 |
| MYRIAD GENETICS INC | 39,185 | 39,185 | 0 | 208,072 | 283,308 | 0.09% | +75,236 |
| JPMORGAN CHASE & CO.(JPM) | 2,893 | 2,893 | 0 | 838,807 | 912,645 | 0.29% | +73,838 |
| INVESCO EXCHANGE TRADED FD T | 25,000 | 25,000 | 0 | 1,056,750 | 1,130,250 | 0.35% | +73,500 |
| BROADCOM INC(AVGO) | 1,290 | 1,290 | 0 | 355,589 | 425,584 | 0.13% | +69,995 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 372,031 | 441,802 | 0.14% | +69,771 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 264,989 | 322,940 | 0.10% | +57,951 |
| EXXON MOBIL CORP | 13,001 | 12,929 | -72 | 1,401,477 | 1,457,727 | 0.46% | +56,250 |
| INVESCO EXCHANGE TRADED FD T | 10,500 | 10,500 | 0 | 427,035 | 476,910 | 0.15% | +49,875 |
| INVESCO QQQ TR | 1,010 | 1,010 | 0 | 556,987 | 606,326 | 0.19% | +49,339 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 283,644 | 331,504 | 0.10% | +47,860 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 411,033 | 457,101 | 0.14% | +46,068 |
| SPDR S&P 500 ETF TR(SPY) | 925 | 925 | 0 | 571,267 | 616,278 | 0.19% | +45,011 |
| CAPRI HOLDINGS LIMITED | 23,785 | 23,285 | -500 | 420,995 | 463,837 | 0.15% | +42,842 |
| WELLS FARGO CO NEW(WFC) | 11,472 | 11,472 | 0 | 919,137 | 961,583 | 0.30% | +42,446 |
| DELL TECHNOLOGIES INC(DELL) | 1,998 | 1,998 | 0 | 244,894 | 283,186 | 0.09% | +38,292 |
| PPL CORP(PPL) | 11,367 | 11,367 | 0 | 385,228 | 422,398 | 0.13% | +37,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,922 | 7,722 | -200 | 613,163 | 649,189 | 0.20% | +36,026 |
| APPLIED MATLS INC | 2,055 | 1,980 | -75 | 376,209 | 405,385 | 0.13% | +29,176 |
| CHEVRON CORP NEW(CVX) | 1,783 | 1,783 | 0 | 255,331 | 276,907 | 0.09% | +21,576 |
| MCDONALDS CORP(MCD) | 1,627 | 1,627 | 0 | 475,361 | 494,429 | 0.16% | +19,068 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 233,025 | 251,163 | 0.08% | +18,138 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 298,874 | 316,558 | 0.10% | +17,684 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 238,460 | 255,115 | 0.08% | +16,655 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 315,438 | 331,854 | 0.10% | +16,416 |
| AMGEN INC(AMGN) | 13,120 | 13,032 | -88 | 3,663,340 | 3,677,713 | 1.15% | +14,373 |
| ALLSTATE CORP(ALL) | 1,050 | 1,050 | 0 | 211,376 | 225,383 | 0.07% | +14,007 |
| 3M CO(MMM) | 4,693 | 4,693 | 0 | 714,421 | 728,219 | 0.23% | +13,798 |
| CONOCOPHILLIPS(COP) | 2,812 | 2,812 | 0 | 252,349 | 265,987 | 0.08% | +13,638 |
| ISHARES TR | 8,024 | 8,024 | 0 | 753,213 | 763,403 | 0.24% | +10,190 |
| TRAVELERS COMPANIES INC(TRV) | 778 | 778 | 0 | 208,081 | 217,165 | 0.07% | +9,084 |
| BERKLEY W R CORP | 2,800 | 2,800 | 0 | 205,716 | 214,536 | 0.07% | +8,820 |
| GLOBAL PMTS INC(GPN) | 2,557 | 2,557 | 0 | 204,662 | 212,436 | 0.07% | +7,774 |
| SHELL PLC(SHEL) | 5,275 | 5,275 | 0 | 371,413 | 377,321 | 0.12% | +5,908 |
| METLIFE INC(MET) | 2,488 | 2,488 | 0 | 200,085 | 204,937 | 0.06% | +4,852 |
| PFIZER INC(PFE) | 15,735 | 15,113 | -622 | 381,405 | 385,085 | 0.12% | +3,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,209 | 5,209 | 0 | 225,394 | 228,936 | 0.07% | +3,542 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | 6,100 | 0 | 232,715 | 235,460 | 0.07% | +2,745 |
| AMAZON COM INC(AMZN) | 5,824 | 5,805 | -19 | 1,277,727 | 1,274,604 | 0.40% | -3,123 |
| NOKIA CORP(NOK) | 19,100 | 19,100 | 0 | 98,938 | 91,871 | 0.03% | -7,067 |
| AT&T INC(T) | 11,514 | 11,514 | 0 | 333,215 | 325,155 | 0.10% | -8,060 |
| ELI LILLY & CO(LLY) | 584 | 584 | 0 | 455,481 | 445,823 | 0.14% | -9,658 |
| PROCTER AND GAMBLE CO(PG) | 1,747 | 1,747 | 0 | 278,357 | 268,450 | 0.08% | -9,907 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,846 | 53,878 | +1,032 | 2,446,248 | 2,429,910 | 0.76% | -16,338 |
| VISA INC(V) | 1,204 | 1,204 | 0 | 427,642 | 411,177 | 0.13% | -16,465 |
| DISNEY WALT CO(DIS) | 1,822 | 1,822 | 0 | 225,946 | 208,619 | 0.07% | -17,327 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 519,654 | 494,548 | 0.16% | -25,106 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 292,264 | 264,178 | 0.08% | -28,086 |
| MASTERCARD INCORPORATED(MA) | 714 | 654 | -60 | 401,222 | 371,999 | 0.12% | -29,223 |
| COSTCO WHSL CORP NEW(COST) | 730 | 744 | +14 | 722,656 | 688,669 | 0.22% | -33,987 |
| ABBOTT LABS | 16,584 | 16,585 | +1 | 2,255,591 | 2,221,440 | 0.70% | -34,151 |
| EMERSON ELEC CO(EMR) | 14,488 | 14,465 | -23 | 1,931,661 | 1,897,486 | 0.60% | -34,175 |
| DOLLAR TREE INC(DLTR) | 6,845 | 6,820 | -25 | 677,929 | 643,603 | 0.20% | -34,326 |
| VANGUARD INTL EQUITY INDEX F | 8,882 | 7,803 | -1,079 | 597,053 | 556,900 | 0.17% | -40,153 |