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| Name: |
AIMZ Investment Advisors LLC |
| City: |
LOS ALTOS |
| State: |
CA |
| Zip: |
94022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$15,596,000 |
90,949 |
5.82% |
-2,328,000 |
-2,149 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$15,293,000 |
31,494 |
5.7% |
4,349,000 |
576 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$12,771,000 |
30,356 |
4.76% |
797,000 |
-1,486 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$202.93 |
$10,337,000 |
61,055 |
3.86% |
1,271,000 |
-1,629 |
0.005 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
5 |
- |
$983.80 |
$9,788,000 |
10,169 |
3.65% |
620,000 |
-270 |
0.01 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$447.53 |
$9,119,000 |
21,816 |
3.4% |
49,000 |
-475 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$8,207,000 |
53,902 |
3.06% |
7,798,000 |
51,002 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$6,575,000 |
43,561 |
2.45% |
420,000 |
-500 |
0.001 |
Search Engines & Info... |
|
|
NTAP |
Netapp Inc |
9 |
- |
$114.11 |
$6,447,000 |
61,413 |
2.4% |
873,000 |
-1,816 |
0.028 |
Data Storage Devices |
|
|
TROW |
T Rowe Price Group Inc |
10 |
- |
$117.68 |
$5,799,000 |
47,566 |
2.16% |
614,000 |
-584 |
0.021 |
Asset Management |
|
|
INFY |
Infosys Technologies Limite... |
11 |
- |
$17.27 |
$5,710,000 |
318,458 |
2.13% |
-245,000 |
-5,550 |
0.007 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$701.79 |
$5,116,000 |
7,447 |
1.91% |
613,000 |
-25 |
0.007 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$67.80 |
$5,010,000 |
68,399 |
1.87% |
-615,000 |
-1,037 |
0.005 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
14 |
- |
$117.20 |
$4,785,000 |
39,358 |
1.78% |
-323,000 |
-800 |
0.023 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$4,662,000 |
11,087 |
1.74% |
597,000 |
-310 |
0.001 |
Property & Casualty I... |
|
|
INCY |
Incyte Corp |
16 |
- |
$58.20 |
$4,041,000 |
70,935 |
1.51% |
113,000 |
8,374 |
0.032 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$78.80 |
$4,012,000 |
59,214 |
1.5% |
-33,000 |
-840 |
0.002 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
18 |
- |
$153.52 |
$3,930,000 |
23,964 |
1.47% |
162,000 |
-700 |
0.017 |
Security Software & S... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$309.41 |
$3,893,000 |
13,692 |
1.45% |
-172,000 |
-423 |
0.002 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$62.19 |
$3,756,000 |
56,062 |
1.4% |
301,000 |
-200 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$173.69 |
$3,625,000 |
18,982 |
1.35% |
472,000 |
-297 |
0.002 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,621,000 |
27,443 |
1.35% |
537,000 |
-849 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.43 |
$3,621,000 |
72,542 |
1.35% |
-94,000 |
-994 |
0.003 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
24 |
- |
$336.47 |
$3,619,000 |
9,965 |
1.35% |
622,000 |
-45 |
0.003 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
25 |
- |
$335.42 |
$3,461,000 |
9,672 |
1.29% |
452,000 |
-375 |
0.003 |
Medical Instruments &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
26 |
- |
$84.34 |
$3,309,000 |
43,460 |
1.23% |
-497,000 |
-596 |
0.032 |
AirDelivery & Freight... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
- |
$16.88 |
$3,287,000 |
232,924 |
1.23% |
854,000 |
-100 |
0.021 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.93 |
$3,272,000 |
6,484 |
1.22% |
-605,000 |
-15 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$3,040,000 |
50,519 |
1.13% |
291,000 |
33,080 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$221.13 |
$3,008,000 |
11,807 |
1.12% |
158,000 |
-998 |
0.002 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$2,925,000 |
16,064 |
1.09% |
390,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$42.34 |
$2,854,000 |
52,620 |
1.06% |
159,000 |
105 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$521.35 |
$2,800,000 |
5,659 |
1.04% |
-353,000 |
-330 |
0.001 |
Health Care Plans |
|
|
DLB |
Dolby Laboratories Inc |
34 |
- |
$81.13 |
$2,719,000 |
32,458 |
1.01% |
-147,000 |
-797 |
0.05 |
Electronic Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
35 |
- |
$40.41 |
$2,698,000 |
62,932 |
1.01% |
321,000 |
-1,195 |
0.003 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
36 |
- |
$23.76 |
$2,543,000 |
90,455 |
0.95% |
-196,000 |
-1,480 |
0.018 |
Asset Management |
|
|
EEFT |
Euronet Worldwide Inc |
37 |
- |
$103.61 |
$2,520,000 |
22,925 |
0.94% |
193,000 |
0 |
0.044 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$248.74 |
$2,473,000 |
9,216 |
0.92% |
-46,000 |
-399 |
0.003 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.09 |
$2,289,000 |
13,081 |
0.85% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$2,223,000 |
14,050 |
0.83% |
-57,000 |
-499 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$154.46 |
$2,211,000 |
14,182 |
0.82% |
155,000 |
5 |
0.016 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$240.16 |
$2,145,000 |
10,846 |
0.8% |
-8,000 |
1 |
0.002 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$1,987,000 |
15,823 |
0.74% |
298,000 |
-200 |
0.001 |
Application Software |
|
|
URBN |
Urban Outfitters Inc |
44 |
- |
$39.42 |
$1,952,000 |
44,956 |
0.73% |
305,000 |
-1,200 |
0.046 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.82 |
$1,943,000 |
17,097 |
0.72% |
28,000 |
-299 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$330.59 |
$1,803,000 |
4,700 |
0.67% |
-68,000 |
-700 |
0 |
Home Improvement Stores |
|
|
TDY |
Teledyne Technologies Inc |
47 |
- |
$409.22 |
$1,756,000 |
4,091 |
0.65% |
-118,000 |
-107 |
0.009 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.42 |
$1,755,000 |
39,722 |
0.65% |
-190,000 |
1,007 |
0.001 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$120.58 |
$1,733,000 |
14,320 |
0.65% |
134,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PRLB |
Proto Labs Inc |
50 |
- |
$31.61 |
$1,697,000 |
47,473 |
0.63% |
-155,000 |
-75 |
0.165 |
Machine Tools & Acces... |
|
|
DOX |
Amdocs Limited |
51 |
- |
$81.97 |
$1,665,000 |
18,426 |
0.62% |
2,000 |
-498 |
0.014 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$162.43 |
$1,657,000 |
10,176 |
0.62% |
130,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$114.68 |
$1,653,000 |
14,570 |
0.62% |
196,000 |
-398 |
0.002 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.48 |
$1,607,000 |
8,798 |
0.6% |
102,000 |
-33 |
0.002 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.76 |
$1,597,000 |
18,328 |
0.6% |
88,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.00 |
$1,564,000 |
25,569 |
0.58% |
-28,000 |
-1,450 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$115.48 |
$1,504,000 |
12,936 |
0.56% |
171,000 |
-397 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$267.39 |
$1,411,000 |
5,215 |
0.53% |
98,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
59 |
New |
$442.30 |
$1,328,000 |
3,122 |
0.5% |
1,328,000 |
3,122 |
0.001 |
Publishing |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$101.96 |
$1,304,000 |
13,478 |
0.49% |
-62,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
61 |
- |
$16.47 |
$1,281,000 |
59,049 |
0.48% |
-309,000 |
-1,833 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$640.47 |
$1,119,000 |
1,843 |
0.42% |
222,000 |
0 |
0 |
Music & Video Stores |
|
|
CPRI |
Capri Holdings Limited |
63 |
- |
$0.00 |
$1,105,000 |
24,385 |
0.41% |
-160,000 |
-800 |
0.016 |
Apparel Stores |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$143.77 |
$1,003,000 |
6,750 |
0.37% |
-137,000 |
-500 |
0.001 |
AirDelivery & Freight... |
|
|
PRF |
Invesco FTSE RAFI US |
65 |
- |
$36.69 |
$962,000 |
25,000 |
0.36% |
82,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.13 |
$952,000 |
5,280 |
0.36% |
150,000 |
0 |
0 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
67 |
- |
$113.77 |
$921,000 |
6,920 |
0.34% |
-229,000 |
-1,173 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$949.50 |
$868,000 |
960 |
0.32% |
348,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
WIT |
Wipro Limited (ADR) |
69 |
- |
$5.41 |
$854,000 |
148,572 |
0.32% |
27,000 |
12 |
0.026 |
Business Software & S... |
|
|
MYGN |
Myriad Genetics Inc |
70 |
- |
$23.99 |
$844,000 |
39,585 |
0.31% |
63,000 |
-1,200 |
0.042 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.76 |
$724,000 |
19,089 |
0.27% |
45,000 |
-1,075 |
0 |
Domestic Money Center... |
|
|
HLN |
Haleon plc |
72 |
- |
$8.50 |
$720,000 |
84,775 |
0.27% |
-3,000 |
-3,100 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$60.93 |
$715,000 |
12,330 |
0.27% |
75,000 |
-675 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$771.71 |
$703,000 |
1,007 |
0.26% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$686,000 |
11,694 |
0.26% |
30,000 |
4 |
0.002 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$671,000 |
8,024 |
0.25% |
45,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$73.68 |
$628,000 |
8,867 |
0.23% |
93,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$609,000 |
3,467 |
0.23% |
-594,000 |
-1,373 |
0 |
Auto Manufacturers |
|
|
KSS |
Kohls Corporation |
79 |
- |
$25.60 |
$558,000 |
19,137 |
0.21% |
-8,000 |
-600 |
0.012 |
Department Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$265.77 |
$557,000 |
1,977 |
0.21% |
-29,000 |
0 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$801.86 |
$542,000 |
740 |
0.2% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$198.31 |
$519,000 |
2,589 |
0.19% |
79,000 |
0 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$80.72 |
$513,000 |
5,611 |
0.19% |
-30,000 |
-48 |
0 |
Specialty Eateries |
|
|
MMM |
3M Co |
84 |
- |
$101.49 |
$509,000 |
4,798 |
0.19% |
-48,000 |
-300 |
0.001 |
Conglomerates |
|
|
EBAY |
eBay Inc |
85 |
- |
$52.80 |
$471,000 |
8,929 |
0.18% |
51,000 |
-699 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$29.60 |
$450,000 |
16,233 |
0.17% |
-37,000 |
-693 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$218.15 |
$430,000 |
2,085 |
0.16% |
92,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$254.02 |
$421,000 |
1,685 |
0.16% |
28,000 |
0 |
0 |
Business Software & S... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
89 |
- |
$36.72 |
$412,000 |
10,500 |
0.15% |
18,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$529.83 |
$404,000 |
772 |
0.15% |
28,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$395,000 |
990 |
0.15% |
61,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$802.91 |
$391,000 |
503 |
0.15% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
93 |
- |
$70.49 |
$380,000 |
5,675 |
0.14% |
-26,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
HIPO |
Hippo Holdings Inc. |
94 |
- |
$17.68 |
$369,000 |
20,210 |
0.14% |
185,000 |
0 |
0.004 |
N/A |
|
|
SRE |
Sempra Energy |
95 |
- |
$71.98 |
$353,000 |
4,910 |
0.13% |
-14,000 |
0 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
96 |
- |
$456.52 |
$344,000 |
714 |
0.13% |
39,000 |
0 |
0 |
Business Services |
|
|
WAL |
Western Alliance Bancorpora... |
97 |
- |
$64.36 |
$341,000 |
5,319 |
0.13% |
-9,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
98 |
- |
$29.51 |
$320,000 |
11,633 |
0.12% |
-39,000 |
-1,600 |
0.002 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
99 |
- |
$118.19 |
$310,000 |
2,438 |
0.12% |
18,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
100 |
- |
$275.58 |
$305,000 |
1,094 |
0.11% |
20,000 |
0 |
0 |
Business Services |
|
