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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 |
- |
$169.30 |
$17,924,000 |
93,098 |
7.26% |
1,654,000 |
-1,930 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$11,974,000 |
31,842 |
4.85% |
1,486,000 |
-1,374 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$439.19 |
$10,944,000 |
30,918 |
4.43% |
1,607,000 |
-184 |
0.001 |
Internet Service Prov... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$903.48 |
$9,168,000 |
10,439 |
3.71% |
436,000 |
-171 |
0.01 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$402.14 |
$9,070,000 |
22,291 |
3.67% |
1,226,000 |
-265 |
0.009 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$164.11 |
$9,066,000 |
62,684 |
3.67% |
2,045,000 |
-530 |
0.006 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$6,155,000 |
44,061 |
2.49% |
343,000 |
-351 |
0.001 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
8 |
- |
$16.77 |
$5,955,000 |
324,008 |
2.41% |
392,000 |
-1,119 |
0.008 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$65.51 |
$5,625,000 |
69,436 |
2.28% |
344,000 |
-1,038 |
0.006 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
10 |
- |
$100.99 |
$5,574,000 |
63,229 |
2.26% |
743,000 |
-440 |
0.028 |
Data Storage Devices |
|
|
TROW |
T Rowe Price Group Inc |
11 |
- |
$110.30 |
$5,185,000 |
48,150 |
2.1% |
370,000 |
2,236 |
0.021 |
Asset Management |
|
|
EXPD |
Expeditors International of... |
12 |
- |
$111.99 |
$5,108,000 |
40,158 |
2.07% |
423,000 |
-712 |
0.024 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
13 |
- |
$663.59 |
$4,503,000 |
7,472 |
1.82% |
849,000 |
-125 |
0.007 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$398.58 |
$4,065,000 |
11,397 |
1.65% |
38,000 |
-100 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$277.37 |
$4,065,000 |
14,115 |
1.65% |
229,000 |
-156 |
0.003 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$76.41 |
$4,045,000 |
60,054 |
1.64% |
-94,000 |
-1,061 |
0.002 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
17 |
- |
$52.94 |
$3,928,000 |
62,561 |
1.59% |
285,000 |
-501 |
0.029 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$469.39 |
$3,877,000 |
6,499 |
1.57% |
547,000 |
-31 |
0.001 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
19 |
- |
$72.09 |
$3,806,000 |
44,056 |
1.54% |
-41,000 |
-611 |
0.032 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
20 |
- |
$148.97 |
$3,768,000 |
24,664 |
1.53% |
441,000 |
-300 |
0.018 |
Security Software & S... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$3,715,000 |
73,536 |
1.51% |
-281,000 |
-793 |
0.002 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$66.14 |
$3,455,000 |
56,262 |
1.4% |
397,000 |
3,950 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$484.11 |
$3,153,000 |
5,989 |
1.28% |
106,000 |
-54 |
0.003 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
24 |
- |
$164.43 |
$3,153,000 |
19,279 |
1.28% |
435,000 |
-97 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,084,000 |
28,292 |
1.25% |
154,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$328.12 |
$3,009,000 |
10,047 |
1.22% |
221,000 |
-156 |
0.003 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
27 |
- |
$357.18 |
$2,997,000 |
10,010 |
1.21% |
-31,000 |
-575 |
0.003 |
Health Care Plans |
|
|
DLB |
Dolby Laboratories Inc |
28 |
- |
$77.58 |
$2,866,000 |
33,255 |
1.16% |
222,000 |
-98 |
0.052 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.52 |
$2,850,000 |
12,805 |
1.15% |
147,000 |
-199 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$2,749,000 |
17,439 |
1.11% |
-56,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
BEN |
Franklin Resources Inc |
31 |
- |
$22.77 |
$2,739,000 |
91,935 |
1.11% |
431,000 |
-1,977 |
0.019 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.21 |
$2,695,000 |
52,515 |
1.09% |
-237,000 |
2,004 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.72 |
$2,535,000 |
16,360 |
1.03% |
51,000 |
-307 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$242.27 |
$2,519,000 |
9,615 |
1.02% |
303,000 |
-9 |
0.003 |
Diversified Machinery |
|
|
TEVA |
Teva Pharmaceutical Industr... |
35 |
- |
$13.98 |
$2,433,000 |
233,024 |
0.99% |
-1,000 |
-5,651 |
0.021 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$2,377,000 |
64,127 |
0.96% |
32,000 |
-554 |
0.003 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
37 |
New |
$103.61 |
$2,327,000 |
22,925 |
0.94% |
2,327,000 |
22,925 |
0.044 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.18 |
$2,280,000 |
14,549 |
0.92% |
-1,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.15 |
$2,222,000 |
13,081 |
0.9% |
6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$193.89 |
$2,153,000 |
10,845 |
0.87% |
254,000 |
1 |
0.002 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$148.74 |
$2,056,000 |
14,177 |
0.83% |
190,000 |
-74 |
0.016 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.37 |
$1,945,000 |
38,715 |
0.79% |
551,000 |
-495 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.29 |
$1,915,000 |
17,396 |
0.78% |
211,000 |
-198 |
0.001 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$383.03 |
$1,874,000 |
4,198 |
0.76% |
139,000 |
-49 |
0.009 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$1,871,000 |
5,400 |
0.76% |
239,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PRLB |
Proto Labs Inc |
46 |
- |
$30.73 |
$1,852,000 |
47,548 |
0.75% |
593,000 |
-151 |
0.166 |
Machine Tools & Acces... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$114.63 |
$1,689,000 |
16,023 |
0.68% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
DOX |
Amdocs Limited |
48 |
- |
$83.36 |
$1,663,000 |
18,924 |
0.67% |
46,000 |
-212 |
0.014 |
Business Software & S... |
|
|
URBN |
Urban Outfitters Inc |
49 |
- |
$38.50 |
$1,647,000 |
46,156 |
0.67% |
101,000 |
-1,150 |
0.047 |
Apparel Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$115.99 |
$1,599,000 |
14,320 |
0.65% |
138,000 |
176 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.93 |
$1,592,000 |
27,019 |
0.65% |
78,000 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
- |
$17.34 |
$1,590,000 |
60,882 |
0.64% |
-112,000 |
-15,645 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$156.02 |
$1,527,000 |
10,211 |
0.62% |
131,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$80.89 |
$1,509,000 |
18,323 |
0.61% |
74,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$174.34 |
$1,505,000 |
8,831 |
0.61% |
152,000 |
122 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$106.45 |
$1,457,000 |
14,968 |
0.59% |
-7,000 |
-197 |
0.003 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$97.50 |
$1,366,000 |
13,528 |
0.55% |
-32,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.03 |
$1,333,000 |
13,333 |
0.54% |
-234,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$257.28 |
$1,313,000 |
5,238 |
0.53% |
101,000 |
81 |
0.009 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
60 |
- |
$0.00 |
$1,265,000 |
25,185 |
0.51% |
-110,000 |
-950 |
0.017 |
Apparel Stores |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$179.99 |
$1,203,000 |
4,840 |
0.49% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
DLTR |
Dollar Tree Stores Inc |
62 |
- |
$118.56 |
$1,150,000 |
8,093 |
0.47% |
288,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$145.92 |
$1,140,000 |
7,250 |
0.46% |
10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$551.71 |
$897,000 |
1,843 |
0.36% |
188,000 |
-35 |
0 |
Music & Video Stores |
|
|
PRF |
Invesco FTSE RAFI US |
65 |
- |
$36.69 |
$880,000 |
25,000 |
0.36% |
84,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
WIT |
Wipro Limited (ADR) |
66 |
- |
$5.38 |
$827,000 |
148,560 |
0.34% |
108,000 |
0 |
0.026 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.00 |
$802,000 |
5,280 |
0.32% |
131,000 |
0 |
0 |
Internet Software & S... |
|
|
MYGN |
Myriad Genetics Inc |
68 |
- |
$19.47 |
$781,000 |
40,785 |
0.32% |
124,000 |
-200 |
0.047 |
Diagnostic Substances |
|
|
HLN |
Haleon plc |
69 |
- |
$8.35 |
$723,000 |
87,875 |
0.29% |
-12,000 |
-396 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$36.95 |
$679,000 |
20,164 |
0.28% |
127,000 |
0 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$656,000 |
11,690 |
0.27% |
50,000 |
16 |
0.002 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.52 |
$640,000 |
13,005 |
0.26% |
92,000 |
-414 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$626,000 |
8,024 |
0.25% |
45,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$274.43 |
$586,000 |
1,977 |
0.24% |
65,000 |
0 |
0 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$666.04 |
$585,000 |
1,007 |
0.24% |
123,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KSS |
Kohls Corporation |
76 |
- |
$23.55 |
$566,000 |
19,737 |
0.23% |
146,000 |
-294 |
0.013 |
Department Stores |
|
|
MMM |
3M Co |
77 |
- |
$98.44 |
$557,000 |
5,098 |
0.23% |
68,000 |
-127 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$74.44 |
$543,000 |
5,659 |
0.22% |
26,000 |
0 |
0 |
Specialty Eateries |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$63.82 |
$535,000 |
8,867 |
0.22% |
1,000 |
-1,000 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$830.41 |
$520,000 |
1,050 |
0.21% |
63,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$722.22 |
$488,000 |
740 |
0.2% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.18 |
$487,000 |
16,926 |
0.2% |
-75,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$191.86 |
$440,000 |
2,589 |
0.18% |
57,000 |
-50 |
0 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
84 |
- |
$51.06 |
$420,000 |
9,628 |
0.17% |
-13,000 |
-198 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$165.57 |
$409,000 |
2,900 |
0.17% |
13,000 |
-100 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
86 |
- |
$70.95 |
$406,000 |
6,175 |
0.16% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
87 |
- |
$36.72 |
$394,000 |
10,500 |
0.16% |
48,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$247.33 |
$393,000 |
1,685 |
0.16% |
-12,000 |
0 |
0 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$500.35 |
$376,000 |
791 |
0.15% |
38,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
90 |
- |
$71.98 |
$367,000 |
4,910 |
0.15% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
PPL |
PPL Corp |
91 |
- |
$28.00 |
$359,000 |
13,233 |
0.15% |
46,000 |
-35 |
0.002 |
Electric Utilities |
|
|
WAL |
Western Alliance Bancorpora... |
92 |
- |
$58.77 |
$350,000 |
5,319 |
0.14% |
105,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$193.99 |
$338,000 |
2,085 |
0.14% |
29,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$334,000 |
990 |
0.14% |
45,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$442.07 |
$305,000 |
714 |
0.12% |
22,000 |
0 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$776.75 |
$293,000 |
503 |
0.12% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$124.34 |
$292,000 |
2,513 |
0.12% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
98 |
- |
$267.32 |
$285,000 |
1,094 |
0.12% |
33,000 |
0 |
0 |
Business Services |
|
|
SPR |
Spirit AeroSystems Holdings... |
99 |
- |
$32.07 |
$280,000 |
8,800 |
0.11% |
280,000 |
8,800 |
0.008 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
100 |
- |
$16.92 |
$272,000 |
16,198 |
0.11% |
24,000 |
-300 |
0 |
Long Distance Carriers |
|
