Fund HoldingsAIMZ Investment Advisors, LLC

Total Portfolio Value
$246.81M
Total Bought
$5.46M
Total Sold
$20.12M
Net Transaction
-$14.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EURONET WORLDWIDE INC(EEFT)022,925+22,92502,3270.94%+2,327
QUALCOMM INC(QCOM)062,684+62,68409,0663.67%+9,066
APPLE INC(AAPL)093,098+93,098017,9247.26%+17,924
META PLATFORMS INC(META)31,10230,918-1849,33710,9444.43%+1,607
MICROSOFT CORP(MSFT)031,842+31,842011,9744.85%+11,974
VERTEX PHARMACEUTICALS INC(VRTX)22,55622,291-2657,8449,0703.67%+1,226
CINTAS CORP(CTAS)7,5977,472-1253,6544,5031.82%+849
NETAPP INC(NTAP)63,66963,229-4404,8315,5742.26%+743
PROTO LABS INC(PRLB)047,548+47,54801,8520.75%+1,852
INTEL CORP(INTC)39,21038,715-4951,3941,9450.79%+552
ADOBE INC(ADBE)6,5306,499-313,3303,8771.57%+548
CHECK POINT SOFTWARE TECH LT
ORD
24,96424,664-3003,3273,7681.53%+441
REGENERON PHARMACEUTICALS(REGN)10,61010,439-1718,7329,1683.71%+437
INTERNATIONAL BUSINESS MACHS(IBM)19,37619,279-972,7183,1531.28%+435
FRANKLIN RESOURCES INC(BEN)93,91291,935-1,9772,3082,7391.11%+430
EXPEDITORS INTL WASH INC(EXPD)040,158+40,15805,1082.07%+5,108
PAYPAL HLDGS INC(PYPL)056,262+56,26203,4551.40%+3,455
INFOSYS LTD(INFY)325,127324,008-1,1195,5635,9552.41%+392
PRICE T ROWE GROUP INC(TROW)048,150+48,15005,1852.10%+5,185
GILEAD SCIENCES INC(GILD)70,47469,436-1,0385,2815,6252.28%+344
ALPHABET INC(GOOG)44,41244,061-3515,8126,1552.49%+343
ILLINOIS TOOL WKS INC(ITW)9,6249,615-92,2162,5191.02%+302
DOLLAR TREE INC(DLTR)08,093+8,09301,1500.47%+1,150
INCYTE CORP(INCY)062,561+62,56103,9281.59%+3,928
SPIRIT AEROSYSTEMS HLDGS INC08,800+8,80002800.11%+280
ANALOG DEVICES INC(ADI)10,84410,845+11,8992,1530.87%+255
HOME DEPOT INC(HD)5,4005,40001,6321,8710.76%+240
AMGEN INC(AMGN)14,27114,115-1563,8364,0651.65%+230
ALLSTATE CORP(ALL)01,600+1,60002240.09%+224
DOLBY LABORATORIES INC(DLB)33,35333,255-982,6442,8661.16%+222
STRYKER CORPORATION(SYK)010,047+10,04703,0091.22%+3,009
ELEVANCE HEALTH INC(ELV)0449+44902120.09%+212
ABBOTT LABS17,59417,396-1981,7041,9150.78%+211
VERIZON COMMUNICATIONS INC(VZ)05,441+5,44102050.08%+205
VANGUARD INDEX FDS14,25114,177-741,8662,0560.83%+189
NETFLIX INC(NFLX)1,8781,843-357098970.36%+188
MERCK & CO INC(MRK)028,292+28,29203,0841.25%+3,084
VANGUARD SPECIALIZED FUNDS8,7098,831+1221,3531,5050.61%+152
LOWES COS INC(LOW)13,00412,805-1992,7032,8501.15%+147
KOHLS CORP(KSS)20,03119,737-2944205660.23%+146
TELEDYNE TECHNOLOGIES INC(TDY)4,2474,198-491,7351,8740.76%+138
VANGUARD WHITEHALL FDS14,14414,320+1761,4611,5990.65%+137
AMAZON COM INC(AMZN)5,2805,28006718020.33%+131
VANGUARD INDEX FDS10,12310,211+881,3961,5270.62%+130
BANK AMERICA CORP20,16420,16405526790.28%+127
KLA CORP(KLAC)1,0071,00704625850.24%+123
MYRIAD GENETICS INC040,785+40,78507810.32%+781
WIPRO LTD(WIT)148,560148,56007198270.34%+108
UNITEDHEALTH GROUP INC(UNH)6,0435,989-543,0473,1531.28%+106
WESTERN ALLIANCE BANCORP(WAL)5,3195,31902453500.14%+105
URBAN OUTFITTERS INC(URBN)47,30646,156-1,1501,5461,6470.67%+101
VANGUARD WORLD FDS
HEALTH CAR ETF
5,1575,238+811,2121,3130.53%+101
WELLS FARGO CO NEW(WFC)13,41913,005-4145486400.26%+92
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
25,00025,00007968800.36%+85
COCA COLA CO(KO)27,03827,019-191,5141,5920.65%+79
MEDTRONIC PLC(MDT)18,31818,323+51,4351,5090.61%+74
COSTCO WHSL CORP NEW(COST)74074004184880.20%+70
3M CO(MMM)5,2255,098-1274895570.23%+68
MCDONALDS CORP(MCD)1,9771,97705215860.24%+65
NVIDIA CORPORATION(NVDA)1,0501,05004575200.21%+63
JPMORGAN CHASE & CO(JPM)2,6392,589-503834400.18%+58
ABBVIE INC(ABBV)16,66716,360-3072,4842,5351.03%+51
VANGUARD INTL EQUITY INDEX F11,67411,690+166066560.27%+51
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
10,50010,50003463940.16%+47
AMDOCS LTD(DOX)018,924+18,92401,6630.67%+1,663
PPL CORP(PPL)13,26813,233-353133590.15%+46
ISHARES TR
MSCI USA MIN ETF
8,0248,02405816260.25%+45
INTUITIVE SURGICAL INC99099002893340.14%+45
SPDR S&P 500 ETF TR(SPY)790791+13383760.15%+38
BERKSHIRE HATHAWAY INC DEL11,49711,397-1004,0274,0651.65%+37
VISA INC(V)1,0941,09402522850.12%+33
SEMPRA(SRE)4,9104,91003343670.15%+33
VANGUARD INDEX FDS842843+12292620.11%+33
GSK PLC(GSK)64,68164,127-5542,3452,3770.96%+32
HONEYWELL INTL INC(HON)1,2701,255-152352630.11%+29
APPLIED MATLS INC2,2352,085-1503093380.14%+28
STARBUCKS CORP(SBUX)5,6595,65905175430.22%+27
GLOBAL PMTS INC(GPN)2,0782,07802402640.11%+24
AT&T INC(T)16,49816,198-3002482720.11%+24
HIPPO HLDGS INC(HIPO)20,21020,21001611840.07%+23
ELI LILLY & CO(LLY)50350302702930.12%+23
MASTERCARD INCORPORATED(MA)71471402833050.12%+22
SCHWAB STRATEGIC TR3,8003,80002452660.11%+21
AFLAC INC(AFL)3,0053,00502312480.10%+17
NORTHROP GRUMMAN CORP(NOC)53053002332480.10%+15
ALPHABET INC(GOOG)3,0002,900-1003964090.17%+13
UNITED PARCEL SERVICE INC(UPS)7,2507,25001,1301,1400.46%+10
SHELL PLC(SHEL)6,1756,17503984060.16%+9
PEPSICO INC(PEP)13,08113,08102,2162,2220.90%+5
MOVELLA HOLDINGS INC10,40010,4000660.00%+1
MARVELL TECHNOLOGY INC(MRVL)9,8678,867-1,0005345350.22%+1
JOHNSON & JOHNSON(JNJ)14,64814,549-992,2812,2800.92%-1
TEVA PHARMACEUTICAL INDS LTD(TEVA)238,675233,024-5,6512,4342,4330.99%-2
EMERSON ELEC CO(EMR)15,16514,968-1971,4641,4570.59%-8
NOKIA CORP(NOK)23,20023,100-10087790.03%-8
ORACLE CORP(ORCL)16,02316,02301,6971,6890.68%-8
TESLA INC(TSLA)4,8404,84001,2111,2030.49%-8
CONOCOPHILLIPS(COP)2,5132,51303012920.12%-9
HALEON PLC(HLN)88,27187,875-3967357230.29%-12
AUTOMATIC DATA PROCESSING IN1,6851,68504053930.16%-13
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