13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q3 2023 · Filed September 14, 2023 · Accession 0001343916-23-000002
Total Value
$168.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 1,138,250 | $14.4M | 8.56% |
| 2 | APPLE INC | AAPL | 63,857 | $10.5M | 6.26% |
| 3 | ISHARES TR | 464287614 | 26,388 | $6.4M | 3.83% |
| 4 | MICROSOFT CORP | MSFT | 22,263 | $6.4M | 3.81% |
| 5 | AMAZON COM INC | AMZN | 47,971 | $5.0M | 2.94% |
| 6 | BOEING CO | BA-PA | 20,433 | $4.3M | 2.58% |
| 7 | NVIDIA CORPORATION | NVDA | 14,781 | $4.1M | 2.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,530 | $3.2M | 1.93% |
| 9 | ALPHABET INC | GOOG | 30,588 | $3.2M | 1.89% |
| 10 | STARBUCKS CORP | SBUX | 30,060 | $3.1M | 1.86% |
| 11 | DISNEY WALT CO | 254687106 | 29,638 | $3.0M | 1.76% |
| 12 | DANAHER CORPORATION | 235851102 | 10,997 | $2.8M | 1.65% |
| 13 | PFIZER INC | PFE | 66,586 | $2.7M | 1.61% |
| 14 | HOME DEPOT INC | HD | 9,181 | $2.7M | 1.61% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,180 | $2.5M | 1.50% |
| 16 | ISHARES TR | 464287481 | 27,518 | $2.5M | 1.49% |
| 17 | VISA INC | V | 10,805 | $2.4M | 1.45% |
| 18 | WELLS FARGO CO NEW | 949746101 | 61,568 | $2.3M | 1.37% |
| 19 | ISHARES TR | 464287168 | 17,817 | $2.1M | 1.24% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,966 | $2.0M | 1.19% |
| 21 | META PLATFORMS INC | META | 9,264 | $2.0M | 1.17% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 8,602 | $1.9M | 1.14% |
| 23 | PEPSICO INC | PEP | 10,483 | $1.9M | 1.14% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 13,200 | $1.9M | 1.10% |
| 25 | PAYCHEX INC | PAYX | 15,981 | $1.8M | 1.09% |
| 26 | VISTRA CORP | VST | 70,310 | $1.7M | 1.00% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 8,637 | $1.7M | 1.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,454 | $1.6M | 0.97% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 17,069 | $1.6M | 0.97% |
| 30 | ABBVIE INC | ABBV | 10,179 | $1.6M | 0.96% |
| 31 | S&P GLOBAL INC | SPGI | 4,256 | $1.5M | 0.87% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,055 | $1.4M | 0.86% |
| 33 | MERCK & CO INC | MRK | 13,318 | $1.4M | 0.84% |
| 34 | AIRBNB INC | ABNB | 11,048 | $1.4M | 0.82% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,588 | $1.3M | 0.79% |
| 36 | MOODYS CORP | MCO | 4,280 | $1.3M | 0.78% |
| 37 | QUALCOMM INC | QCOM | 10,009 | $1.3M | 0.76% |
| 38 | NVR INC | NVR | 229 | $1.3M | 0.76% |
| 39 | PAYPAL HLDGS INC | PYPL | 16,466 | $1.3M | 0.74% |
| 40 | WISDOMTREE TR | WT | 30,360 | $1.2M | 0.74% |
| 41 | MODERNA INC | MRNA | 7,834 | $1.2M | 0.71% |
| 42 | NIKE INC | NKE | 9,623 | $1.2M | 0.70% |
| 43 | BLACKROCK INC | BLK | 1,732 | $1.2M | 0.69% |
| 44 | NUCOR CORP | NUE | 7,397 | $1.1M | 0.68% |
| 45 | CME GROUP INC | CME | 5,712 | $1.1M | 0.65% |
| 46 | ABBOTT LABS | ABLZF | 10,775 | $1.1M | 0.65% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,194 | $1.1M | 0.65% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,822 | $1.1M | 0.65% |
| 49 | ALASKA AIR GROUP INC | ALK | 24,780 | $1.0M | 0.62% |
| 50 | TEXAS INSTRS INC | 882508104 | 5,523 | $1.0M | 0.61% |
| 51 | DELTA AIR LINES INC DEL | DAL | 29,025 | $1.0M | 0.60% |
| 52 | ALPHABET INC | GOOG | 9,208 | $955,146 | 0.57% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,938 | $916,201 | 0.54% |
| 54 | MCDONALDS CORP | MCD | 3,177 | $888,261 | 0.53% |
| 55 | EXPEDIA GROUP INC | EXPE | 8,920 | $865,508 | 0.51% |
| 56 | PERMA-PIPE INTL HLDGS INC | 714167103 | 80,100 | $856,269 | 0.51% |
| 57 | WALMART INC | WMT | 5,734 | $845,461 | 0.50% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 19,849 | $837,843 | 0.50% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,380 | $823,638 | 0.49% |
| 60 | ISHARES TR | 464287804 | 8,119 | $785,063 | 0.47% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 4,596 | $749,869 | 0.45% |
| 62 | MASTERCARD INCORPORATED | MA | 2,022 | $734,815 | 0.44% |
| 63 | CISCO SYS INC | CSCO | 14,056 | $734,770 | 0.44% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,236 | $712,393 | 0.42% |
| 65 | NORTHWEST NAT HLDG CO | 66765N105 | 14,961 | $711,567 | 0.42% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,729 | $703,204 | 0.42% |
| 67 | CVS HEALTH CORP | CVS | 9,303 | $691,306 | 0.41% |
| 68 | INTEL CORP | INTC | 20,647 | $674,545 | 0.40% |
| 69 | SMITH A O CORP | AOS | 9,475 | $655,196 | 0.39% |
| 70 | DOMINOS PIZZA INC | DPZ | 1,983 | $654,132 | 0.39% |
| 71 | SPDR GOLD TR | GLD | 3,545 | $649,515 | 0.39% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 11,780 | $617,051 | 0.37% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 15,685 | $610,003 | 0.36% |
| 74 | EXXON MOBIL CORP | XOM | 5,371 | $588,952 | 0.35% |
| 75 | US BANCORP DEL | USB-PS | 16,023 | $577,629 | 0.34% |
| 76 | AMGEN INC | AMGN | 2,322 | $561,389 | 0.33% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,776 | $553,196 | 0.33% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,304 | $533,965 | 0.32% |
| 79 | A-MARK PRECIOUS METALS INC | GOLD | 15,400 | $533,610 | 0.32% |
| 80 | TJX COS INC NEW | 872540109 | 6,788 | $531,910 | 0.32% |
| 81 | ISHARES TR | 46435U218 | 7,405 | $527,680 | 0.31% |
| 82 | UNION PAC CORP | UNP | 2,563 | $515,829 | 0.31% |
| 83 | BANK AMERICA CORP | 060505104 | 17,989 | $514,474 | 0.31% |
| 84 | DOLLAR TREE INC | DLTR | 3,572 | $512,761 | 0.30% |
| 85 | CRH PLC | CRH | 10,000 | $508,700 | 0.30% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 3,674 | $504,293 | 0.30% |
| 87 | D R HORTON INC | 23331A109 | 4,925 | $481,123 | 0.29% |
| 88 | SERVICE CORP INTL | 817565104 | 6,837 | $470,270 | 0.28% |
| 89 | COLUMBIA BKG SYS INC | 197236102 | 21,627 | $463,245 | 0.28% |
| 90 | FEDEX CORP | FDX | 1,926 | $440,150 | 0.26% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,230 | $429,017 | 0.25% |
| 92 | ISHARES TR | 464287242 | 3,800 | $416,518 | 0.25% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,004 | $416,113 | 0.25% |
| 94 | IDEXX LABS INC | 45168D104 | 822 | $411,066 | 0.24% |
| 95 | ZOETIS INC | ZTS | 2,459 | $409,276 | 0.24% |
| 96 | GILEAD SCIENCES INC | GILD | 4,913 | $407,632 | 0.24% |
| 97 | YUM BRANDS INC | YUM | 3,024 | $399,467 | 0.24% |
| 98 | A-MARK PRECIOUS METALS INC | GOLD | 20,000 | $399,138 | 0.24% |
| 99 | SYSCO CORP | SYY | 4,996 | $385,822 | 0.23% |
| 100 | ISHARES TR | 464287507 | 1,503 | $375,990 | 0.22% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,400 | $375,846 | 0.22% |
| 102 | CHEVRON CORP NEW | CVX | 2,256 | $368,084 | 0.22% |
| 103 | CATERPILLAR INC | CAT | 1,600 | $366,144 | 0.22% |
| 104 | AUTOZONE INC | AZO | 147 | $361,348 | 0.21% |
| 105 | NEW YORK CMNTY CAP TR V | FLG-PU | 9,100 | $352,170 | 0.21% |
| 106 | BOOKING HOLDINGS INC | BKNG | 130 | $344,813 | 0.20% |
| 107 | EDISON INTL | 281020107 | 4,805 | $339,185 | 0.20% |
| 108 | FEDERATED HERMES INC | FHI | 8,116 | $325,769 | 0.19% |
| 109 | CARDINAL HEALTH INC | CAH | 4,116 | $310,758 | 0.18% |
| 110 | ALTRIA GROUP INC | MO | 6,956 | $310,377 | 0.18% |
| 111 | ORACLE CORP | ORCL-PD | 3,338 | $310,202 | 0.18% |
| 112 | WASHINGTON FED INC | WAFDP | 9,843 | $296,471 | 0.18% |
| 113 | SHERWIN WILLIAMS CO | SHW | 1,303 | $292,875 | 0.17% |
| 114 | ECOLAB INC | ECL | 1,698 | $281,015 | 0.17% |
| 115 | COMCAST CORP NEW | CCZ | 7,336 | $278,108 | 0.17% |
| 116 | T-MOBILE US INC | TMUSZ | 1,914 | $277,224 | 0.16% |
| 117 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 106,896 | $274,723 | 0.16% |
| 118 | PORTLAND GEN ELEC CO | 736508847 | 5,541 | $270,899 | 0.16% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,784 | $270,734 | 0.16% |
| 120 | PROLOGIS INC. | PLDGP | 2,150 | $268,256 | 0.16% |
| 121 | KRAFT HEINZ CO | KHC | 6,717 | $259,750 | 0.15% |
| 122 | ISHARES TR | 464287499 | 3,600 | $251,712 | 0.15% |
| 123 | CONOCOPHILLIPS | COP | 2,526 | $250,624 | 0.15% |
| 124 | INVESCO QQQ TR | IVZ | 780 | $250,375 | 0.15% |
| 125 | ISHARES TR | 464287705 | 2,430 | $249,731 | 0.15% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,700 | $248,292 | 0.15% |
| 127 | FIFTH THIRD BANCORP | FITBM | 9,100 | $242,424 | 0.14% |
| 128 | BECTON DICKINSON & CO | BDX | 976 | $241,503 | 0.14% |
| 129 | SCOTTS MIRACLE-GRO CO | SMG | 3,366 | $234,745 | 0.14% |
| 130 | ISHARES TR | 46435U549 | 4,818 | $231,553 | 0.14% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 280 | $230,068 | 0.14% |
| 132 | UNILEVER PLC | UNLYF | 4,066 | $211,147 | 0.13% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $204,340 | 0.12% |
| 134 | MICRON TECHNOLOGY INC | MU | 3,356 | $202,501 | 0.12% |
| 135 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,735 | $160,324 | 0.10% |