13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q3 2023 · Filed September 14, 2023 · Accession 0001343916-23-000003
Total Value
$180.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 1,107,710 | $19.4M | 10.78% |
| 2 | APPLE INC | AAPL | 69,561 | $13.5M | 7.49% |
| 3 | MICROSOFT CORP | MSFT | 22,495 | $7.7M | 4.25% |
| 4 | ISHARES TR | 464287614 | 26,169 | $7.2M | 4.00% |
| 5 | AMAZON COM INC | AMZN | 49,912 | $6.5M | 3.61% |
| 6 | NVIDIA CORPORATION | NVDA | 13,476 | $5.7M | 3.16% |
| 7 | BOEING CO | BA-PA | 20,466 | $4.3M | 2.40% |
| 8 | ALPHABET INC | GOOG | 31,608 | $3.8M | 2.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,547 | $3.1M | 1.71% |
| 10 | PFIZER INC | PFE | 81,270 | $3.0M | 1.65% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,379 | $2.9M | 1.59% |
| 12 | HOME DEPOT INC | HD | 9,172 | $2.8M | 1.58% |
| 13 | STARBUCKS CORP | SBUX | 27,881 | $2.8M | 1.53% |
| 14 | META PLATFORMS INC | META | 9,275 | $2.7M | 1.48% |
| 15 | DANAHER CORPORATION | 235851102 | 11,046 | $2.7M | 1.47% |
| 16 | ISHARES TR | 464287481 | 27,287 | $2.6M | 1.46% |
| 17 | WELLS FARGO CO NEW | 949746101 | 61,283 | $2.6M | 1.45% |
| 18 | VISA INC | V | 10,782 | $2.6M | 1.42% |
| 19 | ABBVIE INC | ABBV | 17,653 | $2.4M | 1.32% |
| 20 | PEPSICO INC | PEP | 12,548 | $2.3M | 1.29% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,126 | $2.2M | 1.21% |
| 22 | ISHARES TR | 464287168 | 18,620 | $2.1M | 1.17% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,676 | $2.0M | 1.10% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 8,613 | $1.9M | 1.05% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 16,932 | $1.9M | 1.03% |
| 26 | VISTRA CORP | VST | 70,310 | $1.8M | 1.02% |
| 27 | PAYCHEX INC | PAYX | 16,031 | $1.8M | 1.00% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,258 | $1.8M | 0.97% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,514 | $1.7M | 0.94% |
| 30 | S&P GLOBAL INC | SPGI | 4,131 | $1.7M | 0.92% |
| 31 | US BANCORP DEL | USB-PS | 49,923 | $1.6M | 0.92% |
| 32 | NVR INC | NVR | 247 | $1.6M | 0.87% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,468 | $1.5M | 0.85% |
| 34 | MERCK & CO INC | MRK | 13,125 | $1.5M | 0.84% |
| 35 | MOODYS CORP | MCO | 4,310 | $1.5M | 0.83% |
| 36 | AIRBNB INC | ABNB | 11,028 | $1.4M | 0.78% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,822 | $1.4M | 0.77% |
| 38 | QUALCOMM INC | QCOM | 10,564 | $1.3M | 0.70% |
| 39 | WISDOMTREE TR | WT | 29,460 | $1.2M | 0.69% |
| 40 | BLACKROCK INC | BLK | 1,733 | $1.2M | 0.66% |
| 41 | ABBOTT LABS | ABLZF | 10,775 | $1.2M | 0.65% |
| 42 | ALPHABET INC | GOOG | 9,628 | $1.2M | 0.64% |
| 43 | INTEL CORP | INTC | 32,276 | $1.1M | 0.60% |
| 44 | NIKE INC | NKE | 9,775 | $1.1M | 0.60% |
| 45 | CME GROUP INC | CME | 5,631 | $1.0M | 0.58% |
| 46 | TEXAS INSTRS INC | 882508104 | 5,528 | $995,236 | 0.55% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,139 | $984,675 | 0.55% |
| 48 | MCDONALDS CORP | MCD | 3,157 | $941,957 | 0.52% |
| 49 | EXXON MOBIL CORP | XOM | 8,576 | $919,777 | 0.51% |
| 50 | WALMART INC | WMT | 5,748 | $903,400 | 0.50% |
| 51 | CISCO SYS INC | CSCO | 17,237 | $891,842 | 0.49% |
| 52 | MASTERCARD INCORPORATED | MA | 2,257 | $887,678 | 0.49% |
| 53 | BANK AMERICA CORP | 060505104 | 30,791 | $883,396 | 0.49% |
| 54 | ISHARES TR | 464287804 | 8,661 | $863,077 | 0.48% |
| 55 | AMGEN INC | AMGN | 3,857 | $856,396 | 0.48% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 20,175 | $834,247 | 0.46% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,380 | $809,560 | 0.45% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 4,599 | $797,523 | 0.44% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 13,655 | $773,982 | 0.43% |
| 60 | DISNEY WALT CO | 254687106 | 8,553 | $763,654 | 0.42% |
| 61 | PERMA-PIPE INTL HLDGS INC | 714167103 | 80,100 | $761,751 | 0.42% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,730 | $717,760 | 0.40% |
| 63 | CHEVRON CORP NEW | CVX | 4,491 | $706,674 | 0.39% |
| 64 | SMITH A O CORP | AOS | 9,475 | $689,591 | 0.38% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,517 | $672,608 | 0.37% |
| 66 | CVS HEALTH CORP | CVS | 9,561 | $660,952 | 0.37% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,261 | $657,927 | 0.37% |
| 68 | NORTHWEST NAT HLDG CO | 66765N105 | 14,961 | $644,091 | 0.36% |
| 69 | SPDR GOLD TR | GLD | 3,545 | $631,967 | 0.35% |
| 70 | TJX COS INC NEW | 872540109 | 7,400 | $627,440 | 0.35% |
| 71 | TESLA INC | TSLA | 2,323 | $608,092 | 0.34% |
| 72 | T-MOBILE US INC | TMUSZ | 4,364 | $606,160 | 0.34% |
| 73 | D R HORTON INC | 23331A109 | 4,925 | $599,323 | 0.33% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 15,694 | $583,655 | 0.32% |
| 75 | A-MARK PRECIOUS METALS INC | GOLD | 15,400 | $576,499 | 0.32% |
| 76 | ISHARES TR | 46435U218 | 7,405 | $573,295 | 0.32% |
| 77 | CRH PLC | CRH | 10,000 | $557,300 | 0.31% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 3,699 | $543,272 | 0.30% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,716 | $530,508 | 0.29% |
| 80 | UNION PAC CORP | UNP | 2,563 | $524,441 | 0.29% |
| 81 | BROADCOM INC | AVGO | 593 | $514,386 | 0.29% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,865 | $513,603 | 0.29% |
| 83 | DOLLAR TREE INC | DLTR | 3,572 | $512,582 | 0.28% |
| 84 | PAYPAL HLDGS INC | PYPL | 7,586 | $506,214 | 0.28% |
| 85 | FEDEX CORP | FDX | 1,928 | $477,947 | 0.27% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,070 | $455,980 | 0.25% |
| 87 | SERVICE CORP INTL | 817565104 | 7,043 | $454,912 | 0.25% |
| 88 | ZOETIS INC | ZTS | 2,633 | $453,429 | 0.25% |
| 89 | ISHARES TR | 464287507 | 1,690 | $441,901 | 0.25% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,810 | $432,138 | 0.24% |
| 91 | YUM BRANDS INC | YUM | 3,024 | $419,035 | 0.23% |
| 92 | COLUMBIA BKG SYS INC | 197236102 | 20,630 | $418,368 | 0.23% |
| 93 | ISHARES TR | 464287242 | 3,800 | $410,932 | 0.23% |
| 94 | IDEXX LABS INC | 45168D104 | 797 | $400,277 | 0.22% |
| 95 | CATERPILLAR INC | CAT | 1,600 | $393,680 | 0.22% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,019 | $384,929 | 0.21% |
| 97 | NEW YORK CMNTY CAP TR V | FLG-PU | 9,410 | $380,635 | 0.21% |
| 98 | GILEAD SCIENCES INC | GILD | 4,913 | $378,645 | 0.21% |
| 99 | DOMINOS PIZZA INC | DPZ | 1,096 | $369,341 | 0.20% |
| 100 | AUTOZONE INC | AZO | 147 | $366,524 | 0.20% |
| 101 | SHERWIN WILLIAMS CO | SHW | 1,303 | $345,973 | 0.19% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,400 | $324,160 | 0.18% |
| 103 | ORACLE CORP | ORCL-PD | 2,710 | $322,691 | 0.18% |
| 104 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 108,442 | $318,818 | 0.18% |
| 105 | ECOLAB INC | ECL | 1,681 | $313,826 | 0.17% |
| 106 | INVESCO QQQ TR | IVZ | 794 | $293,411 | 0.16% |
| 107 | FEDERATED HERMES INC | FHI | 8,132 | $291,516 | 0.16% |
| 108 | NETFLIX INC | NFLX | 620 | $273,104 | 0.15% |
| 109 | PROLOGIS INC. | PLDGP | 2,205 | $270,399 | 0.15% |
| 110 | ISHARES TR | 464287499 | 3,600 | $262,908 | 0.15% |
| 111 | CONOCOPHILLIPS | COP | 2,526 | $261,739 | 0.15% |
| 112 | WASHINGTON FED INC | WAFDP | 9,843 | $261,036 | 0.14% |
| 113 | BECTON DICKINSON & CO | BDX | 976 | $257,572 | 0.14% |
| 114 | STANLEY BLACK & DECKER INC | SWK | 2,651 | $248,425 | 0.14% |
| 115 | KRAFT HEINZ CO | KHC | 6,791 | $241,085 | 0.13% |
| 116 | ISHARES TR | 464287705 | 2,146 | $229,901 | 0.13% |
| 117 | ISHARES TR | 46435U549 | 4,818 | $227,265 | 0.13% |
| 118 | BOOKING HOLDINGS INC | BKNG | 83 | $224,127 | 0.12% |
| 119 | EATON CORP PLC | ETN | 1,104 | $222,014 | 0.12% |
| 120 | CSX CORP | CSX | 6,464 | $220,422 | 0.12% |
| 121 | HOWMET AEROSPACE INC | HWM | 4,307 | $213,455 | 0.12% |
| 122 | UNILEVER PLC | UNLYF | 4,066 | $211,961 | 0.12% |
| 123 | SCOTTS MIRACLE-GRO CO | SMG | 3,366 | $211,015 | 0.12% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 5,785 | $209,475 | 0.12% |
| 125 | HCA HEALTHCARE INC | HCA | 670 | $203,332 | 0.11% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 280 | $201,191 | 0.11% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,735 | $199,341 | 0.11% |