13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001343916-23-000004
Total Value
$168.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 1,104,105 | $14.8M | 8.80% |
| 2 | APPLE INC | AAPL | 69,177 | $11.8M | 7.07% |
| 3 | ISHARES TR | 464287614 | 27,852 | $7.4M | 4.42% |
| 4 | MICROSOFT CORP | MSFT | 22,428 | $7.1M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 49,204 | $6.3M | 3.73% |
| 6 | NVIDIA CORPORATION | NVDA | 10,156 | $4.4M | 2.64% |
| 7 | ALPHABET INC | GOOG | 32,078 | $4.2M | 2.52% |
| 8 | BOEING CO | BA-PA | 19,938 | $3.8M | 2.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,854 | $3.2M | 1.88% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,474 | $3.0M | 1.77% |
| 11 | ISHARES TR | 464287481 | 31,353 | $2.9M | 1.71% |
| 12 | HOME DEPOT INC | HD | 9,252 | $2.8M | 1.67% |
| 13 | META PLATFORMS INC | META | 9,275 | $2.8M | 1.66% |
| 14 | DANAHER CORPORATION | 235851102 | 11,046 | $2.7M | 1.64% |
| 15 | PFIZER INC | PFE | 82,020 | $2.7M | 1.62% |
| 16 | ABBVIE INC | ABBV | 17,667 | $2.6M | 1.57% |
| 17 | STARBUCKS CORP | SBUX | 28,481 | $2.6M | 1.55% |
| 18 | WELLS FARGO CO NEW | 949746101 | 61,283 | $2.5M | 1.49% |
| 19 | VISA INC | V | 10,698 | $2.5M | 1.47% |
| 20 | ISHARES TR | 464287168 | 20,835 | $2.2M | 1.34% |
| 21 | PEPSICO INC | PEP | 12,613 | $2.1M | 1.28% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 8,614 | $2.1M | 1.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 13,126 | $2.0M | 1.22% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 16,932 | $1.9M | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,288 | $1.9M | 1.11% |
| 26 | PAYCHEX INC | PAYX | 15,760 | $1.8M | 1.08% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,514 | $1.8M | 1.06% |
| 28 | US BANCORP DEL | USB-PS | 51,623 | $1.7M | 1.02% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,813 | $1.7M | 1.00% |
| 30 | NVR INC | NVR | 261 | $1.6M | 0.93% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,679 | $1.5M | 0.92% |
| 32 | S&P GLOBAL INC | SPGI | 4,131 | $1.5M | 0.90% |
| 33 | ADOBE INC | ADBE | 2,822 | $1.4M | 0.86% |
| 34 | MOODYS CORP | MCO | 4,315 | $1.4M | 0.81% |
| 35 | MERCK & CO INC | MRK | 13,127 | $1.4M | 0.81% |
| 36 | ALPHABET INC | GOOG | 9,548 | $1.2M | 0.75% |
| 37 | WISDOMTREE TR | WT | 29,125 | $1.2M | 0.71% |
| 38 | QUALCOMM INC | QCOM | 10,564 | $1.2M | 0.70% |
| 39 | INTEL CORP | INTC | 32,776 | $1.2M | 0.70% |
| 40 | BLACKROCK INC | BLK | 1,733 | $1.1M | 0.67% |
| 41 | CME GROUP INC | CME | 5,580 | $1.1M | 0.67% |
| 42 | WALMART INC | WMT | 6,528 | $1.0M | 0.62% |
| 43 | ABBOTT LABS | ABLZF | 10,735 | $1.0M | 0.62% |
| 44 | AMGEN INC | AMGN | 3,857 | $1.0M | 0.62% |
| 45 | EXXON MOBIL CORP | XOM | 8,576 | $1.0M | 0.60% |
| 46 | TEXAS INSTRS INC | 882508104 | 6,038 | $960,046 | 0.57% |
| 47 | NIKE INC | NKE | 9,975 | $953,772 | 0.57% |
| 48 | CISCO SYS INC | CSCO | 17,253 | $927,523 | 0.55% |
| 49 | MASTERCARD INCORPORATED | MA | 2,252 | $891,589 | 0.53% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,179 | $891,055 | 0.53% |
| 51 | BANK AMERICA CORP | 060505104 | 30,791 | $843,060 | 0.50% |
| 52 | MCDONALDS CORP | MCD | 3,154 | $830,780 | 0.50% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 20,258 | $793,917 | 0.47% |
| 54 | TJX COS INC NEW | 872540109 | 8,827 | $784,500 | 0.47% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,139 | $765,599 | 0.46% |
| 56 | ISHARES TR | 464287804 | 8,116 | $765,590 | 0.46% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 13,880 | $762,028 | 0.45% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,570 | $758,304 | 0.45% |
| 59 | CHEVRON CORP NEW | CVX | 4,491 | $757,288 | 0.45% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,692 | $723,463 | 0.43% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 4,542 | $692,405 | 0.41% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,696 | $684,969 | 0.41% |
| 63 | CVS HEALTH CORP | CVS | 9,755 | $681,094 | 0.41% |
| 64 | PERMA-PIPE INTL HLDGS INC | 714167103 | 80,100 | $654,417 | 0.39% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,261 | $638,280 | 0.38% |
| 66 | DISNEY WALT CO | 254687106 | 7,838 | $635,308 | 0.38% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 3,699 | $619,139 | 0.37% |
| 68 | T-MOBILE US INC | TMUSZ | 4,364 | $611,178 | 0.36% |
| 69 | SPDR GOLD TR | GLD | 3,545 | $607,790 | 0.36% |
| 70 | SMITH A O CORP | AOS | 9,155 | $605,420 | 0.36% |
| 71 | TESLA INC | TSLA | 2,323 | $581,261 | 0.35% |
| 72 | NORTHWEST NAT HLDG CO | 66765N105 | 14,961 | $570,929 | 0.34% |
| 73 | VISTRA CORP | VST | 16,784 | $556,893 | 0.33% |
| 74 | CRH PLC | CRH | 10,000 | $547,300 | 0.33% |
| 75 | ISHARES TR | 46435U218 | 7,180 | $541,444 | 0.32% |
| 76 | D R HORTON INC | 23331A109 | 4,925 | $529,290 | 0.32% |
| 77 | UNION PAC CORP | UNP | 2,563 | $521,904 | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 15,974 | $517,713 | 0.31% |
| 79 | BROADCOM INC | AVGO | 605 | $502,501 | 0.30% |
| 80 | ZOETIS INC | ZTS | 2,708 | $471,138 | 0.28% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,696 | $457,718 | 0.27% |
| 82 | A-MARK PRECIOUS METALS INC | GOLD | 15,400 | $451,682 | 0.27% |
| 83 | FEDEX CORP | FDX | 1,705 | $451,595 | 0.27% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,869 | $447,136 | 0.27% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,063 | $431,869 | 0.26% |
| 86 | PAYPAL HLDGS INC | PYPL | 7,321 | $427,986 | 0.26% |
| 87 | COLUMBIA BKG SYS INC | 197236102 | 20,633 | $418,850 | 0.25% |
| 88 | DOMINOS PIZZA INC | DPZ | 1,096 | $415,154 | 0.25% |
| 89 | CATERPILLAR INC | CAT | 1,475 | $402,675 | 0.24% |
| 90 | SERVICE CORP INTL | 817565104 | 7,044 | $402,471 | 0.24% |
| 91 | ISHARES TR | 464287242 | 3,800 | $387,676 | 0.23% |
| 92 | AUTOZONE INC | AZO | 152 | $386,078 | 0.23% |
| 93 | DOLLAR TREE INC | DLTR | 3,572 | $380,239 | 0.23% |
| 94 | YUM BRANDS INC | YUM | 3,024 | $377,872 | 0.23% |
| 95 | ISHARES TR | 464287507 | 1,503 | $374,773 | 0.22% |
| 96 | GILEAD SCIENCES INC | GILD | 4,913 | $368,180 | 0.22% |
| 97 | NEW YORK CMNTY CAP TR V | FLG-PU | 9,910 | $361,418 | 0.22% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,897 | $342,241 | 0.20% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,303 | $332,330 | 0.20% |
| 100 | IDEXX LABS INC | 45168D104 | 722 | $315,709 | 0.19% |
| 101 | CONOCOPHILLIPS | COP | 2,526 | $302,638 | 0.18% |
| 102 | ISHARES TR | 464287556 | 2,436 | $297,869 | 0.18% |
| 103 | CSX CORP | CSX | 9,626 | $296,000 | 0.18% |
| 104 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 111,685 | $289,265 | 0.17% |
| 105 | ORACLE CORP | ORCL-PD | 2,710 | $287,055 | 0.17% |
| 106 | ECOLAB INC | ECL | 1,681 | $284,761 | 0.17% |
| 107 | FEDERATED HERMES INC | FHI | 8,149 | $276,022 | 0.16% |
| 108 | INVESCO QQQ TR | IVZ | 767 | $274,912 | 0.16% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,634 | $270,828 | 0.16% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,150 | $259,818 | 0.16% |
| 111 | BOOKING HOLDINGS INC | BKNG | 83 | $255,968 | 0.15% |
| 112 | BECTON DICKINSON & CO | BDX | 976 | $252,225 | 0.15% |
| 113 | WAFD INC | WAFDP | 9,843 | $252,178 | 0.15% |
| 114 | ISHARES TR | 464287499 | 3,600 | $249,300 | 0.15% |
| 115 | PROLOGIS INC. | PLDGP | 2,160 | $242,374 | 0.14% |
| 116 | EATON CORP PLC | ETN | 1,104 | $235,461 | 0.14% |
| 117 | NETFLIX INC | NFLX | 620 | $234,112 | 0.14% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 280 | $230,429 | 0.14% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 2,651 | $221,571 | 0.13% |
| 120 | ISHARES TR | 46435U549 | 4,818 | $218,255 | 0.13% |
| 121 | ISHARES TR | 464287705 | 2,146 | $216,596 | 0.13% |
| 122 | KRAFT HEINZ CO | KHC | 6,408 | $215,570 | 0.13% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,478 | $207,363 | 0.12% |
| 124 | UNILEVER PLC | UNLYF | 4,066 | $200,860 | 0.12% |
| 125 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,015 | $192,950 | 0.12% |