13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001343916-24-000001
Total Value
$203.6M
Positions
145
Other Managers
0
Confidential Omitted
Yes
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 1,099,468 | $20.8M | 10.19% |
| 2 | APPLE INC | AAPL | 64,654 | $12.4M | 6.11% |
| 3 | ISHARES TR | 464287614 | 28,202 | $8.5M | 4.20% |
| 4 | MICROSOFT CORP | MSFT | 22,274 | $8.4M | 4.11% |
| 5 | AMAZON COM INC | AMZN | 47,711 | $7.2M | 3.56% |
| 6 | BOEING CO | BA-PA | 18,953 | $4.9M | 2.43% |
| 7 | ALPHABET INC | GOOG | 32,453 | $4.6M | 2.25% |
| 8 | NVIDIA CORPORATION | NVDA | 7,930 | $3.9M | 1.93% |
| 9 | ISHARES TR | 464287481 | 31,736 | $3.3M | 1.63% |
| 10 | META PLATFORMS INC | META | 9,274 | $3.3M | 1.61% |
| 11 | HOME DEPOT INC | HD | 9,227 | $3.2M | 1.57% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,784 | $3.1M | 1.54% |
| 13 | STARBUCKS CORP | SBUX | 31,551 | $3.0M | 1.49% |
| 14 | WELLS FARGO CO NEW | 949746101 | 61,283 | $3.0M | 1.48% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,907 | $3.0M | 1.45% |
| 16 | PFIZER INC | PFE | 99,584 | $2.9M | 1.41% |
| 17 | VISA INC | V | 10,577 | $2.8M | 1.35% |
| 18 | ABBVIE INC | ABBV | 17,640 | $2.7M | 1.34% |
| 19 | PEPSICO INC | PEP | 14,768 | $2.5M | 1.23% |
| 20 | DANAHER CORPORATION | 235851102 | 10,617 | $2.5M | 1.21% |
| 21 | ISHARES TR | 464287168 | 20,895 | $2.4M | 1.20% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,566 | $2.4M | 1.20% |
| 23 | NIKE INC | NKE | 22,049 | $2.4M | 1.18% |
| 24 | US BANCORP DEL | USB-PS | 54,536 | $2.4M | 1.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,449 | $2.3M | 1.12% |
| 26 | INTEL CORP | INTC | 45,265 | $2.3M | 1.12% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 16,932 | $2.2M | 1.06% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 8,733 | $2.0M | 1.00% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,644 | $1.9M | 0.94% |
| 30 | PAYCHEX INC | PAYX | 15,910 | $1.9M | 0.93% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,893 | $1.9M | 0.91% |
| 32 | S&P GLOBAL INC | SPGI | 4,131 | $1.8M | 0.89% |
| 33 | DISNEY WALT CO | 254687106 | 20,014 | $1.8M | 0.89% |
| 34 | JPMORGAN CHASE & CO | VYLD | 10,583 | $1.8M | 0.88% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 46,355 | $1.7M | 0.86% |
| 36 | NVR INC | NVR | 248 | $1.7M | 0.85% |
| 37 | ADOBE INC | ADBE | 2,822 | $1.7M | 0.83% |
| 38 | MOODYS CORP | MCO | 4,240 | $1.7M | 0.81% |
| 39 | BANK AMERICA CORP | 060505104 | 46,241 | $1.6M | 0.76% |
| 40 | AMGEN INC | AMGN | 5,358 | $1.5M | 0.76% |
| 41 | QUALCOMM INC | QCOM | 10,404 | $1.5M | 0.74% |
| 42 | MERCK & CO INC | MRK | 13,004 | $1.4M | 0.70% |
| 43 | ALPHABET INC | GOOG | 10,090 | $1.4M | 0.69% |
| 44 | BLACKROCK INC | BLK | 1,733 | $1.4M | 0.69% |
| 45 | WISDOMTREE TR | WT | 29,125 | $1.3M | 0.65% |
| 46 | DUTCH BROS INC | BROS | 38,503 | $1.2M | 0.60% |
| 47 | ABBOTT LABS | ABLZF | 10,626 | $1.2M | 0.57% |
| 48 | CME GROUP INC | CME | 5,445 | $1.1M | 0.56% |
| 49 | CHEVRON CORP NEW | CVX | 7,194 | $1.1M | 0.53% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 7,052 | $1.0M | 0.51% |
| 51 | WALMART INC | WMT | 6,528 | $1.0M | 0.51% |
| 52 | TEXAS INSTRS INC | 882508104 | 5,898 | $1.0M | 0.49% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,173 | $984,814 | 0.48% |
| 54 | MASTERCARD INCORPORATED | MA | 2,252 | $960,501 | 0.47% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 13,880 | $954,964 | 0.47% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,039 | $943,536 | 0.46% |
| 57 | MCDONALDS CORP | MCD | 3,154 | $935,115 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,925 | $931,089 | 0.46% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 21,151 | $897,022 | 0.44% |
| 60 | TJX COS INC NEW | 872540109 | 9,333 | $875,544 | 0.43% |
| 61 | EXXON MOBIL CORP | XOM | 8,582 | $858,041 | 0.42% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 3,321 | $847,918 | 0.42% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,727 | $821,070 | 0.40% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 13,516 | $820,945 | 0.40% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 4,488 | $803,825 | 0.39% |
| 66 | D R HORTON INC | 23331A109 | 4,975 | $756,101 | 0.37% |
| 67 | ISHARES TR | 464287804 | 6,982 | $755,831 | 0.37% |
| 68 | SMITH A O CORP | AOS | 8,755 | $721,762 | 0.35% |
| 69 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,700 | $719,433 | 0.35% |
| 70 | CISCO SYS INC | CSCO | 14,110 | $712,819 | 0.35% |
| 71 | CRH PLC | CRH | 10,000 | $691,600 | 0.34% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,697 | $688,293 | 0.34% |
| 73 | SPDR GOLD TR | GLD | 3,545 | $677,698 | 0.33% |
| 74 | BROADCOM INC | AVGO | 605 | $675,331 | 0.33% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,261 | $669,326 | 0.33% |
| 76 | VISTRA CORP | VST | 16,459 | $634,001 | 0.31% |
| 77 | UNION PAC CORP | UNP | 2,563 | $629,524 | 0.31% |
| 78 | PERMA-PIPE INTL HLDGS INC | 714167103 | 80,100 | $623,979 | 0.31% |
| 79 | ISHARES TR | 46435U218 | 7,180 | $605,848 | 0.30% |
| 80 | ALTRIA GROUP INC | MO | 14,324 | $577,830 | 0.28% |
| 81 | NORTHWEST NAT HLDG CO | 66765N105 | 14,361 | $559,235 | 0.27% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,778 | $553,012 | 0.27% |
| 83 | ZOETIS INC | ZTS | 2,708 | $534,478 | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,453 | $519,722 | 0.26% |
| 85 | COLUMBIA BKG SYS INC | 197236102 | 19,029 | $507,689 | 0.25% |
| 86 | DOLLAR TREE INC | DLTR | 3,572 | $507,403 | 0.25% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,721 | $491,194 | 0.24% |
| 88 | CVS HEALTH CORP | CVS | 6,145 | $485,209 | 0.24% |
| 89 | SERVICE CORP INTL | 817565104 | 7,046 | $482,316 | 0.24% |
| 90 | A-MARK PRECIOUS METALS INC | GOLD | 15,400 | $465,850 | 0.23% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 2,872 | $451,634 | 0.22% |
| 92 | DOMINOS PIZZA INC | DPZ | 1,081 | $445,621 | 0.22% |
| 93 | CATERPILLAR INC | CAT | 1,475 | $436,113 | 0.21% |
| 94 | FEDEX CORP | FDX | 1,706 | $431,622 | 0.21% |
| 95 | NEW YORK CMNTY CAP TR V | FLG-PU | 10,305 | $427,761 | 0.21% |
| 96 | ISHARES TR | 464287242 | 3,800 | $420,508 | 0.21% |
| 97 | AT&T INC | T-PC | 24,944 | $418,560 | 0.21% |
| 98 | ISHARES TR | 464287507 | 1,503 | $416,556 | 0.20% |
| 99 | SHERWIN WILLIAMS CO | SHW | 1,303 | $406,406 | 0.20% |
| 100 | GILEAD SCIENCES INC | GILD | 4,913 | $398,002 | 0.20% |
| 101 | SYSCO CORP | SYY | 5,412 | $395,812 | 0.19% |
| 102 | YUM BRANDS INC | YUM | 3,024 | $395,172 | 0.19% |
| 103 | AUTOZONE INC | AZO | 152 | $393,013 | 0.19% |
| 104 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 117,164 | $366,725 | 0.18% |
| 105 | EDISON INTL | 281020107 | 5,005 | $357,807 | 0.18% |
| 106 | CSX CORP | CSX | 9,926 | $344,134 | 0.17% |
| 107 | ISHARES TR | 464287556 | 2,520 | $342,359 | 0.17% |
| 108 | IDEXX LABS INC | 45168D104 | 602 | $334,140 | 0.16% |
| 109 | INVESCO QQQ TR | IVZ | 792 | $324,516 | 0.16% |
| 110 | WAFD INC | WAFDP | 9,843 | $324,425 | 0.16% |
| 111 | PAYPAL HLDGS INC | PYPL | 5,122 | $314,542 | 0.15% |
| 112 | ECOLAB INC | ECL | 1,556 | $308,633 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,584 | $304,888 | 0.15% |
| 114 | ISHARES TR | 464287499 | 3,700 | $287,601 | 0.14% |
| 115 | ORACLE CORP | ORCL-PD | 2,711 | $285,784 | 0.14% |
| 116 | BOOKING HOLDINGS INC | BKNG | 80 | $283,778 | 0.14% |
| 117 | NETFLIX INC | NFLX | 570 | $277,522 | 0.14% |
| 118 | KEURIG DR PEPPER INC | KDP | 8,275 | $275,723 | 0.14% |
| 119 | FIFTH THIRD BANCORP | FITBM | 7,900 | $272,471 | 0.13% |
| 120 | PROLOGIS INC. | PLDGP | 2,010 | $267,933 | 0.13% |
| 121 | VERALTO CORP | VLTO | 3,251 | $267,427 | 0.13% |
| 122 | EATON CORP PLC | ETN | 1,104 | $265,865 | 0.13% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,150 | $261,311 | 0.13% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 2,651 | $260,063 | 0.13% |
| 125 | STATE STR CORP | STT-PG | 3,275 | $253,682 | 0.12% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 925 | $253,265 | 0.12% |
| 127 | B & G FOODS INC NEW | BGS | 23,550 | $247,275 | 0.12% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 280 | $245,921 | 0.12% |
| 129 | CONOCOPHILLIPS | COP | 2,116 | $245,627 | 0.12% |
| 130 | ISHARES TR | 464287705 | 2,146 | $244,730 | 0.12% |
| 131 | T-MOBILE US INC | TMUSZ | 1,472 | $236,006 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908363 | 539 | $235,435 | 0.12% |
| 133 | FEDERATED HERMES INC | FHI | 6,888 | $233,213 | 0.11% |
| 134 | HOWMET AEROSPACE INC | HWM | 4,307 | $233,095 | 0.11% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,418 | $231,914 | 0.11% |
| 136 | ISHARES TR | 46435U549 | 4,843 | $231,205 | 0.11% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 7,706 | $225,246 | 0.11% |
| 138 | BECTON DICKINSON & CO | BDX | 886 | $215,939 | 0.11% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $215,880 | 0.11% |
| 140 | KRAFT HEINZ CO | KHC | 5,833 | $215,709 | 0.11% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 3,366 | $214,583 | 0.11% |
| 142 | APPLIED MATLS INC | 038222105 | 1,308 | $211,988 | 0.10% |
| 143 | SPDR SER TR | 78464A631 | 1,530 | $207,213 | 0.10% |
| 144 | MICRON TECHNOLOGY INC | MU | 2,400 | $204,816 | 0.10% |
| 145 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,265 | $156,161 | 0.08% |