13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001343916-23-000001
Total Value
$156,934
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 1,162,760 | $11.2M | 7.15% |
| 2 | APPLE INC | AAPL | 64,227 | $8.3M | 5.32% |
| 3 | ISHARES TR | 464287614 | 26,646 | $5.7M | 3.64% |
| 4 | MICROSOFT CORP | MSFT | 22,294 | $5.3M | 3.41% |
| 5 | AMAZON COM INC | AMZN | 47,551 | $4.0M | 2.55% |
| 6 | BOEING CO | BA-PA | 20,656 | $3.9M | 2.51% |
| 7 | PFIZER INC | PFE | 66,099 | $3.4M | 2.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,265 | $3.3M | 2.08% |
| 9 | STARBUCKS CORP | SBUX | 29,994 | $3.0M | 1.90% |
| 10 | DANAHER CORPORATION | 235851102 | 10,960 | $2.9M | 1.85% |
| 11 | HOME DEPOT INC | HD | 9,187 | $2.9M | 1.85% |
| 12 | ALPHABET INC | GOOG | 30,725 | $2.7M | 1.74% |
| 13 | DISNEY WALT CO | 254687106 | 30,412 | $2.6M | 1.68% |
| 14 | WELLS FARGO CO NEW | 949746101 | 62,233 | $2.6M | 1.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,126 | $2.5M | 1.60% |
| 16 | ISHARES TR | 464287481 | 28,567 | $2.4M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 15,717 | $2.3M | 1.46% |
| 18 | JOHNSON & JOHNSON | JNJ | 12,859 | $2.3M | 1.45% |
| 19 | VISA INC | V | 10,794 | $2.2M | 1.43% |
| 20 | VISTRA CORP | VST | 96,653 | $2.2M | 1.43% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 8,321 | $2.0M | 1.27% |
| 22 | PEPSICO INC | PEP | 10,342 | $1.9M | 1.19% |
| 23 | PAYCHEX INC | PAYX | 15,821 | $1.8M | 1.16% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,307 | $1.8M | 1.12% |
| 25 | MERCK & CO INC | MRK | 15,616 | $1.7M | 1.10% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 13,200 | $1.7M | 1.06% |
| 27 | ABBVIE INC | ABBV | 10,031 | $1.6M | 1.03% |
| 28 | ISHARES TR | 464287168 | 12,844 | $1.5M | 0.99% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 8,634 | $1.5M | 0.96% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,003 | $1.5M | 0.94% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 17,345 | $1.5M | 0.93% |
| 32 | S&P GLOBAL INC | SPGI | 4,226 | $1.4M | 0.90% |
| 33 | MODERNA INC | MRNA | 7,834 | $1.4M | 0.90% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,588 | $1.3M | 0.83% |
| 35 | PAYPAL HLDGS INC | PYPL | 17,730 | $1.3M | 0.80% |
| 36 | WISDOMTREE TR | WT | 30,585 | $1.3M | 0.80% |
| 37 | BLACKROCK INC | BLK | 1,732 | $1.2M | 0.78% |
| 38 | MOODYS CORP | MCO | 4,275 | $1.2M | 0.76% |
| 39 | ABBOTT LABS | ABLZF | 10,700 | $1.2M | 0.75% |
| 40 | META PLATFORMS INC | META | 9,459 | $1.1M | 0.73% |
| 41 | NIKE INC | NKE | 9,623 | $1.1M | 0.72% |
| 42 | QUALCOMM INC | QCOM | 9,767 | $1.1M | 0.68% |
| 43 | INTEL CORP | INTC | 40,446 | $1.1M | 0.68% |
| 44 | ALASKA AIR GROUP INC | ALK | 24,680 | $1.1M | 0.68% |
| 45 | NVR INC | NVR | 229 | $1.1M | 0.67% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 11,780 | $980,827 | 0.62% |
| 47 | NUCOR CORP | NUE | 7,342 | $967,749 | 0.62% |
| 48 | CME GROUP INC | CME | 5,712 | $960,506 | 0.61% |
| 49 | DELTA AIR LINES INC DEL | DAL | 29,025 | $953,762 | 0.61% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,822 | $949,688 | 0.61% |
| 51 | AIRBNB INC | ABNB | 11,048 | $944,604 | 0.60% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,937 | $942,525 | 0.60% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,027 | $925,527 | 0.59% |
| 54 | ISHARES TR | 464287804 | 9,743 | $922,078 | 0.59% |
| 55 | TEXAS INSTRS INC | 882508104 | 5,518 | $911,631 | 0.58% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 20,155 | $883,382 | 0.56% |
| 57 | A-MARK PRECIOUS METALS INC | GOLD | 25,400 | $882,142 | 0.56% |
| 58 | CVS HEALTH CORP | CVS | 9,153 | $852,968 | 0.54% |
| 59 | MCDONALDS CORP | MCD | 3,177 | $837,138 | 0.53% |
| 60 | UMPQUA HLDGS CORP | 904214103 | 46,368 | $827,664 | 0.53% |
| 61 | WALMART INC | WMT | 5,777 | $819,118 | 0.52% |
| 62 | ALPHABET INC | GOOG | 9,188 | $810,657 | 0.52% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,380 | $798,263 | 0.51% |
| 64 | EXPEDIA GROUP INC | EXPE | 8,815 | $772,194 | 0.49% |
| 65 | PERMA-PIPE INTL HLDGS INC | 714167103 | 80,100 | $756,945 | 0.48% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 4,592 | $720,426 | 0.46% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,728 | $716,635 | 0.46% |
| 68 | NORTHWEST NAT HLDG CO | 66765N105 | 14,961 | $712,016 | 0.45% |
| 69 | MASTERCARD INCORPORATED | MA | 2,022 | $703,110 | 0.45% |
| 70 | GILEAD SCIENCES INC | GILD | 8,113 | $696,501 | 0.44% |
| 71 | DOMINOS PIZZA INC | DPZ | 1,983 | $686,911 | 0.44% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,216 | $669,639 | 0.43% |
| 73 | AMGEN INC | AMGN | 2,322 | $609,874 | 0.39% |
| 74 | SPDR GOLD TR | GLD | 3,545 | $601,374 | 0.38% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 15,229 | $600,029 | 0.38% |
| 76 | BANK AMERICA CORP | 060505104 | 17,986 | $595,701 | 0.38% |
| 77 | EXXON MOBIL CORP | XOM | 5,366 | $591,820 | 0.38% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,801 | $579,400 | 0.37% |
| 79 | CONOCOPHILLIPS | COP | 4,726 | $557,691 | 0.36% |
| 80 | SMITH A O CORP | AOS | 9,508 | $544,238 | 0.35% |
| 81 | UNION PAC CORP | UNP | 2,563 | $530,720 | 0.34% |
| 82 | TJX COS INC NEW | 872540109 | 6,477 | $515,533 | 0.33% |
| 83 | DOLLAR TREE INC | DLTR | 3,572 | $505,224 | 0.32% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,301 | $497,632 | 0.32% |
| 85 | ISHARES TR | 46435U218 | 7,405 | $491,026 | 0.31% |
| 86 | SERVICE CORP INTL | 817565104 | 6,835 | $472,587 | 0.30% |
| 87 | EOG RES INC | EOG | 3,430 | $444,254 | 0.28% |
| 88 | D R HORTON INC | 23331A109 | 4,947 | $440,976 | 0.28% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,035 | $434,214 | 0.28% |
| 90 | CISCO SYS INC | CSCO | 8,799 | $419,168 | 0.27% |
| 91 | CHEVRON CORP NEW | CVX | 2,254 | $404,542 | 0.26% |
| 92 | ISHARES TR | 464287242 | 3,800 | $400,634 | 0.26% |
| 93 | CRH PLC | CRH | 10,000 | $397,900 | 0.25% |
| 94 | AUTOZONE INC | AZO | 161 | $397,055 | 0.25% |
| 95 | A-MARK PRECIOUS METALS INC | GOLD | 20,000 | $394,600 | 0.25% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 3,712 | $390,836 | 0.25% |
| 97 | ZOETIS INC | ZTS | 2,659 | $389,676 | 0.25% |
| 98 | YUM BRANDS INC | YUM | 3,024 | $387,369 | 0.25% |
| 99 | CATERPILLAR INC | CAT | 1,600 | $383,296 | 0.24% |
| 100 | ISHARES TR | 464287507 | 1,547 | $374,204 | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,400 | $373,959 | 0.24% |
| 102 | IDEXX LABS INC | 45168D104 | 822 | $335,343 | 0.21% |
| 103 | FEDEX CORP | FDX | 1,924 | $333,277 | 0.21% |
| 104 | WASHINGTON FED INC | WAFDP | 9,843 | $330,233 | 0.21% |
| 105 | ALTRIA GROUP INC | MO | 6,978 | $318,964 | 0.20% |
| 106 | SHERWIN WILLIAMS CO | SHW | 1,303 | $309,241 | 0.20% |
| 107 | NEWMONT CORP | NEMCL | 6,255 | $295,236 | 0.19% |
| 108 | NEW YORK CMNTY CAP TR V | FLG-PU | 6,800 | $294,984 | 0.19% |
| 109 | FEDERATED HERMES INC | FHI | 8,102 | $294,179 | 0.19% |
| 110 | BOOKING HOLDINGS INC | BKNG | 142 | $286,170 | 0.18% |
| 111 | NORTHERN TR CORP | NTRSO | 3,200 | $283,168 | 0.18% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,100 | $282,436 | 0.18% |
| 113 | ADVANCE AUTO PARTS INC | AAP | 1,900 | $279,357 | 0.18% |
| 114 | ORACLE CORP | ORCL-PD | 3,338 | $272,839 | 0.17% |
| 115 | KRAFT HEINZ CO | KHC | 6,680 | $271,939 | 0.17% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 4,400 | $270,644 | 0.17% |
| 117 | T-MOBILE US INC | TMUSZ | 1,914 | $267,960 | 0.17% |
| 118 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 105,313 | $265,390 | 0.17% |
| 119 | MACYS INC | 55616P104 | 12,400 | $256,060 | 0.16% |
| 120 | COMERICA INC | 200340107 | 3,800 | $254,030 | 0.16% |
| 121 | ECOLAB INC | ECL | 1,714 | $249,539 | 0.16% |
| 122 | BECTON DICKINSON & CO | BDX | 976 | $248,099 | 0.16% |
| 123 | ISHARES TR | 464287705 | 2,430 | $244,944 | 0.16% |
| 124 | BEST BUY INC | BBY | 3,050 | $244,641 | 0.16% |
| 125 | ISHARES TR | 464287499 | 3,600 | $242,820 | 0.15% |
| 126 | PROLOGIS INC. | PLDGP | 2,150 | $242,370 | 0.15% |
| 127 | VALLEY NATL BANCORP | 919794107 | 21,400 | $242,034 | 0.15% |
| 128 | EASTMAN CHEM CO | EMN | 2,900 | $236,176 | 0.15% |
| 129 | HP INC | HPQ | 8,700 | $233,769 | 0.15% |
| 130 | LEGGETT & PLATT INC | LEG | 7,090 | $228,511 | 0.15% |
| 131 | ISHARES TR | 46435U549 | 4,818 | $225,193 | 0.14% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 2,322 | $215,598 | 0.14% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $211,860 | 0.13% |
| 134 | INVESCO QQQ TR | IVZ | 780 | $207,739 | 0.13% |
| 135 | UNILEVER PLC | UNLYF | 4,066 | $204,723 | 0.13% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 280 | $202,017 | 0.13% |
| 137 | CSX CORP | CSX | 6,464 | $200,255 | 0.13% |
| 138 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,835 | $136,181 | 0.09% |