13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0001343916-24-000002
Total Value
$215.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JELD-WEN HLDG INC | JELD | 1,047,915 | $22.2M | 10.34% |
| 2 | APPLE INC | AAPL | 64,432 | $11.0M | 5.14% |
| 3 | ISHARES TR | 464287614 | 29,204 | $9.8M | 4.58% |
| 4 | MICROSOFT CORP | MSFT | 21,981 | $9.2M | 4.30% |
| 5 | AMAZON COM INC | AMZN | 45,965 | $8.3M | 3.85% |
| 6 | NVIDIA CORPORATION | NVDA | 7,598 | $6.9M | 3.19% |
| 7 | ALPHABET INC | GOOG | 32,319 | $4.9M | 2.29% |
| 8 | META PLATFORMS INC | META | 9,274 | $4.5M | 2.09% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,130 | $3.8M | 1.78% |
| 10 | ISHARES TR | 464287481 | 31,568 | $3.6M | 1.67% |
| 11 | HOME DEPOT INC | HD | 9,326 | $3.6M | 1.66% |
| 12 | ABBVIE INC | ABBV | 17,713 | $3.2M | 1.50% |
| 13 | BOEING CO | BA-PA | 15,970 | $3.1M | 1.43% |
| 14 | VISA INC | V | 10,693 | $3.0M | 1.39% |
| 15 | PFIZER INC | PFE | 102,909 | $2.9M | 1.33% |
| 16 | WELLS FARGO CO NEW | 949746101 | 49,133 | $2.8M | 1.32% |
| 17 | STARBUCKS CORP | SBUX | 30,410 | $2.8M | 1.29% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 15,762 | $2.8M | 1.29% |
| 19 | DANAHER CORPORATION | 235851102 | 10,606 | $2.6M | 1.23% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,542 | $2.6M | 1.21% |
| 21 | PEPSICO INC | PEP | 14,524 | $2.5M | 1.18% |
| 22 | ISHARES TR | 464287168 | 20,404 | $2.5M | 1.17% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,367 | $2.5M | 1.16% |
| 24 | DISNEY WALT CO | 254687106 | 20,260 | $2.5M | 1.15% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,563 | $2.5M | 1.14% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 9,016 | $2.3M | 1.05% |
| 27 | US BANCORP DEL | USB-PS | 47,636 | $2.1M | 0.99% |
| 28 | NIKE INC | NKE | 22,638 | $2.1M | 0.99% |
| 29 | JPMORGAN CHASE & CO | VYLD | 10,573 | $2.1M | 0.98% |
| 30 | NVR INC | NVR | 258 | $2.1M | 0.97% |
| 31 | PAYCHEX INC | PAYX | 16,460 | $2.0M | 0.94% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,573 | $1.9M | 0.90% |
| 33 | ALPHABET INC | GOOG | 12,385 | $1.9M | 0.87% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,732 | $1.8M | 0.86% |
| 35 | S&P GLOBAL INC | SPGI | 4,226 | $1.8M | 0.84% |
| 36 | INTEL CORP | INTC | 40,003 | $1.8M | 0.82% |
| 37 | VANGUARD INDEX FDS | 922908769 | 6,679 | $1.7M | 0.81% |
| 38 | BANK AMERICA CORP | 060505104 | 45,281 | $1.7M | 0.80% |
| 39 | MERCK & CO INC | MRK | 12,886 | $1.7M | 0.79% |
| 40 | AMGEN INC | AMGN | 5,934 | $1.7M | 0.78% |
| 41 | MOODYS CORP | MCO | 4,270 | $1.7M | 0.78% |
| 42 | QUALCOMM INC | QCOM | 9,496 | $1.6M | 0.75% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 38,227 | $1.6M | 0.75% |
| 44 | ADOBE INC | ADBE | 2,822 | $1.4M | 0.66% |
| 45 | WISDOMTREE TR | WT | 29,045 | $1.4M | 0.66% |
| 46 | BLACKROCK INC | BLK | 1,618 | $1.3M | 0.63% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 7,142 | $1.3M | 0.60% |
| 48 | DUTCH BROS INC | BROS | 38,509 | $1.3M | 0.59% |
| 49 | WALMART INC | WMT | 20,046 | $1.2M | 0.56% |
| 50 | ABBOTT LABS | ABLZF | 10,592 | $1.2M | 0.56% |
| 51 | MASTERCARD INCORPORATED | MA | 2,346 | $1.1M | 0.53% |
| 52 | CHEVRON CORP NEW | CVX | 7,042 | $1.1M | 0.52% |
| 53 | CME GROUP INC | CME | 5,113 | $1.1M | 0.51% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,344 | $1.1M | 0.50% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 14,605 | $1.1M | 0.49% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 3,286 | $1.1M | 0.49% |
| 57 | EXXON MOBIL CORP | XOM | 8,641 | $1.0M | 0.47% |
| 58 | TJX COS INC NEW | 872540109 | 9,305 | $943,682 | 0.44% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,039 | $934,719 | 0.43% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,342 | $925,458 | 0.43% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 20,707 | $919,396 | 0.43% |
| 62 | VISTRA CORP | VST | 13,159 | $916,524 | 0.43% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,743 | $911,970 | 0.42% |
| 64 | MCDONALDS CORP | MCD | 3,154 | $889,243 | 0.41% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 13,742 | $878,222 | 0.41% |
| 66 | CRH PLC | CRH | 10,100 | $871,226 | 0.40% |
| 67 | TEXAS INSTRS INC | 882508104 | 4,979 | $867,332 | 0.40% |
| 68 | BROADCOM INC | AVGO | 605 | $801,873 | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,633 | $751,678 | 0.35% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,261 | $732,906 | 0.34% |
| 71 | ISHARES TR | 464287804 | 6,568 | $725,866 | 0.34% |
| 72 | SPDR GOLD TR | GLD | 3,445 | $708,705 | 0.33% |
| 73 | SMITH A O CORP | AOS | 7,595 | $679,449 | 0.32% |
| 74 | ISHARES TR | 46435U218 | 7,205 | $676,189 | 0.31% |
| 75 | D R HORTON INC | 23331A109 | 3,915 | $644,213 | 0.30% |
| 76 | UNION PAC CORP | UNP | 2,563 | $630,319 | 0.29% |
| 77 | VONTIER CORPORATION | VNT | 13,410 | $608,278 | 0.28% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 12,095 | $606,927 | 0.28% |
| 79 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 50,700 | $571,389 | 0.27% |
| 80 | ISHARES TR | 464287226 | 5,798 | $567,856 | 0.26% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,456 | $547,136 | 0.25% |
| 82 | CATERPILLAR INC | CAT | 1,475 | $540,484 | 0.25% |
| 83 | DOMINOS PIZZA INC | DPZ | 1,081 | $537,127 | 0.25% |
| 84 | NORTHWEST NAT HLDG CO | 66765N105 | 14,400 | $535,985 | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 1,200 | $532,615 | 0.25% |
| 86 | SERVICE CORP INTL | 817565104 | 7,052 | $523,325 | 0.24% |
| 87 | CVS HEALTH CORP | CVS | 6,145 | $490,125 | 0.23% |
| 88 | GILEAD SCIENCES INC | GILD | 6,623 | $485,135 | 0.23% |
| 89 | AUTOZONE INC | AZO | 152 | $479,051 | 0.22% |
| 90 | ISHARES TR | 464287507 | 7,515 | $456,461 | 0.21% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,720 | $454,569 | 0.21% |
| 92 | SHERWIN WILLIAMS CO | SHW | 1,303 | $452,571 | 0.21% |
| 93 | ZOETIS INC | ZTS | 2,658 | $449,760 | 0.21% |
| 94 | CISCO SYS INC | CSCO | 8,604 | $429,435 | 0.20% |
| 95 | YUM BRANDS INC | YUM | 3,024 | $419,337 | 0.19% |
| 96 | ISHARES TR | 464287242 | 3,735 | $406,816 | 0.19% |
| 97 | CSX CORP | CSX | 10,051 | $372,591 | 0.17% |
| 98 | THOMSON REUTERS CORP. | TMSOF | 2,373 | $369,785 | 0.17% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,446 | $363,592 | 0.17% |
| 100 | ECOLAB INC | ECL | 1,556 | $359,280 | 0.17% |
| 101 | ALTRIA GROUP INC | MO | 8,069 | $351,970 | 0.16% |
| 102 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 119,177 | $351,573 | 0.16% |
| 103 | NETFLIX INC | NFLX | 570 | $346,178 | 0.16% |
| 104 | ISHARES TR | 464287556 | 2,512 | $344,730 | 0.16% |
| 105 | AVISTA CORP | AVA | 9,827 | $344,137 | 0.16% |
| 106 | PAYPAL HLDGS INC | PYPL | 5,122 | $343,123 | 0.16% |
| 107 | COLUMBIA BKG SYS INC | 197236102 | 17,694 | $342,386 | 0.16% |
| 108 | ORACLE CORP | ORCL-PD | 2,711 | $340,545 | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $330,304 | 0.15% |
| 110 | DOLLAR TREE INC | DLTR | 2,454 | $326,750 | 0.15% |
| 111 | CONOCOPHILLIPS | COP | 2,566 | $326,626 | 0.15% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,001 | $325,448 | 0.15% |
| 113 | FEDEX CORP | FDX | 1,118 | $323,898 | 0.15% |
| 114 | IDEXX LABS INC | 45168D104 | 592 | $319,639 | 0.15% |
| 115 | ISHARES TR | 464287499 | 3,700 | $311,133 | 0.14% |
| 116 | BOOKING HOLDINGS INC | BKNG | 80 | $290,230 | 0.13% |
| 117 | WAFD INC | WAFDP | 9,843 | $285,742 | 0.13% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,350 | $271,459 | 0.13% |
| 119 | APPLIED MATLS INC | 038222105 | 1,308 | $269,749 | 0.13% |
| 120 | EATON CORP PLC | ETN | 854 | $267,029 | 0.12% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,850 | $263,291 | 0.12% |
| 122 | PROLOGIS INC. | PLDGP | 2,010 | $261,742 | 0.12% |
| 123 | MICRON TECHNOLOGY INC | MU | 2,200 | $259,358 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908363 | 539 | $259,097 | 0.12% |
| 125 | ISHARES TR | 464287705 | 2,146 | $253,850 | 0.12% |
| 126 | FEDERATED HERMES INC | FHI | 6,904 | $249,387 | 0.12% |
| 127 | VALLEY NATL BANCORP | 919794107 | 30,600 | $243,576 | 0.11% |
| 128 | CNA FINL CORP | 126117100 | 5,300 | $240,726 | 0.11% |
| 129 | T-MOBILE US INC | TMUSZ | 1,472 | $240,260 | 0.11% |
| 130 | NEW YORK CMNTY CAP TR V | FLG-PU | 7,210 | $236,704 | 0.11% |
| 131 | ISHARES TR | 46435U549 | 4,983 | $234,500 | 0.11% |
| 132 | LEGGETT & PLATT INC | LEG | 12,100 | $231,715 | 0.11% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 1,530 | $227,802 | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,190 | $227,242 | 0.11% |
| 135 | VERALTO CORP | VLTO | 2,558 | $226,793 | 0.11% |
| 136 | ISHARES TR | 464287606 | 2,408 | $219,730 | 0.10% |
| 137 | KRAFT HEINZ CO | KHC | 5,922 | $218,522 | 0.10% |
| 138 | ELI LILLY & CO | LLY | 279 | $217,066 | 0.10% |
| 139 | SPDR SER TR | 78464A631 | 1,531 | $215,117 | 0.10% |
| 140 | HCA HEALTHCARE INC | HCA | 620 | $206,789 | 0.10% |
| 141 | GLOBAL X FDS | 37954Y715 | 6,401 | $203,612 | 0.09% |
| 142 | CONSTELLATION BRANDS INC | STZ | 738 | $200,559 | 0.09% |