13F HOLDINGS REPORT
IMS Capital Management
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001343916-24-000003
Total Value
$212.5M
Positions
140
Other Managers
0
Confidential Omitted
Yes
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,787 | $14.0M | 6.52% |
| 2 | JELD-WEN HLDG INC | JELD | 952,187 | $13.1M | 6.10% |
| 3 | ISHARES TR | 464287614 | 30,452 | $11.2M | 5.22% |
| 4 | NVIDIA CORPORATION | NVDA | 75,924 | $9.7M | 4.50% |
| 5 | MICROSOFT CORP | MSFT | 22,222 | $9.4M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 46,930 | $8.4M | 3.91% |
| 7 | ALPHABET INC | GOOG | 33,745 | $5.7M | 2.66% |
| 8 | META PLATFORMS INC | META | 9,252 | $4.9M | 2.27% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,499 | $4.3M | 1.98% |
| 10 | ISHARES TR | 464287481 | 33,088 | $3.7M | 1.73% |
| 11 | ABBVIE INC | ABBV | 17,640 | $3.5M | 1.61% |
| 12 | HOME DEPOT INC | HD | 9,064 | $3.3M | 1.55% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,794 | $3.3M | 1.55% |
| 14 | PFIZER INC | PFE | 104,938 | $3.0M | 1.41% |
| 15 | VISA INC | V | 10,869 | $2.9M | 1.36% |
| 16 | DANAHER CORPORATION | 235851102 | 10,498 | $2.9M | 1.33% |
| 17 | BOEING CO | BA-PA | 16,032 | $2.8M | 1.29% |
| 18 | WELLS FARGO CO NEW | 949746101 | 49,133 | $2.8M | 1.29% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,013 | $2.8M | 1.28% |
| 20 | GE AEROSPACE | 369604301 | 15,762 | $2.7M | 1.25% |
| 21 | PEPSICO INC | PEP | 14,245 | $2.5M | 1.17% |
| 22 | ISHARES TR | 464287168 | 19,152 | $2.5M | 1.16% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 9,359 | $2.5M | 1.15% |
| 24 | JOHNSON & JOHNSON | JNJ | 15,428 | $2.5M | 1.15% |
| 25 | NVR INC | NVR | 273 | $2.4M | 1.12% |
| 26 | STARBUCKS CORP | SBUX | 25,342 | $2.4M | 1.10% |
| 27 | ALPHABET INC | GOOG | 13,577 | $2.3M | 1.06% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,445 | $2.2M | 1.04% |
| 29 | PAYCHEX INC | PAYX | 17,000 | $2.1M | 0.99% |
| 30 | S&P GLOBAL INC | SPGI | 4,256 | $2.1M | 0.99% |
| 31 | US BANCORP DEL | USB-PS | 47,951 | $2.1M | 0.98% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,601 | $2.1M | 0.97% |
| 33 | MOODYS CORP | MCO | 4,308 | $2.0M | 0.95% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,860 | $1.9M | 0.88% |
| 35 | NIKE INC | NKE | 22,361 | $1.9M | 0.87% |
| 36 | AMGEN INC | AMGN | 5,335 | $1.8M | 0.82% |
| 37 | BANK AMERICA CORP | 060505104 | 44,485 | $1.7M | 0.80% |
| 38 | DISNEY WALT CO | 254687106 | 17,888 | $1.6M | 0.75% |
| 39 | ADOBE INC | ADBE | 2,830 | $1.6M | 0.74% |
| 40 | QUALCOMM INC | QCOM | 9,180 | $1.6M | 0.74% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 38,188 | $1.6M | 0.73% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,126 | $1.5M | 0.71% |
| 43 | MERCK & CO INC | MRK | 12,540 | $1.4M | 0.67% |
| 44 | WALMART INC | WMT | 18,858 | $1.4M | 0.65% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,360 | $1.3M | 0.61% |
| 46 | WISDOMTREE TR | WT | 26,842 | $1.3M | 0.61% |
| 47 | BLACKROCK INC | BLK | 1,421 | $1.2M | 0.57% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,544 | $1.2M | 0.55% |
| 49 | DUTCH BROS INC | BROS | 38,171 | $1.2M | 0.55% |
| 50 | ABBOTT LABS | ABLZF | 10,129 | $1.1M | 0.52% |
| 51 | BROADCOM INC | AVGO | 6,650 | $1.1M | 0.51% |
| 52 | MASTERCARD INCORPORATED | MA | 2,329 | $1.1M | 0.51% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 13,742 | $1.1M | 0.51% |
| 54 | TJX COS INC NEW | 872540109 | 9,381 | $1.1M | 0.50% |
| 55 | EXXON MOBIL CORP | XOM | 8,926 | $1.0M | 0.48% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 21,033 | $1.0M | 0.47% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,789 | $999,280 | 0.47% |
| 58 | CHEVRON CORP NEW | CVX | 6,899 | $998,156 | 0.46% |
| 59 | CME GROUP INC | CME | 4,594 | $958,791 | 0.45% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,706 | $953,077 | 0.44% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,670 | $941,505 | 0.44% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 14,206 | $921,111 | 0.43% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 4,345 | $904,101 | 0.42% |
| 64 | CRH PLC | CRH | 10,600 | $904,074 | 0.42% |
| 65 | MCDONALDS CORP | MCD | 3,081 | $879,955 | 0.41% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 3,261 | $869,154 | 0.40% |
| 67 | INTEL CORP | INTC | 40,024 | $840,110 | 0.39% |
| 68 | SPDR GOLD TR | GLD | 3,447 | $801,290 | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,635 | $789,784 | 0.37% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,207 | $741,750 | 0.35% |
| 71 | ISHARES TR | 46435U218 | 7,213 | $716,612 | 0.33% |
| 72 | ISHARES TR | 464287804 | 5,768 | $649,686 | 0.30% |
| 73 | D R HORTON INC | 23331A109 | 3,497 | $628,096 | 0.29% |
| 74 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 51,957 | $623,484 | 0.29% |
| 75 | VISTRA CORP | VST | 7,780 | $619,599 | 0.29% |
| 76 | SMITH A O CORP | AOS | 7,520 | $607,616 | 0.28% |
| 77 | UNION PAC CORP | UNP | 2,433 | $599,735 | 0.28% |
| 78 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 194,581 | $597,365 | 0.28% |
| 79 | ISHARES TR | 464287226 | 5,858 | $588,905 | 0.27% |
| 80 | INVESCO QQQ TR | IVZ | 1,211 | $581,560 | 0.27% |
| 81 | NORTHWEST NAT HLDG CO | 66765N105 | 14,400 | $563,058 | 0.26% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 12,495 | $550,280 | 0.26% |
| 83 | ZOETIS INC | ZTS | 2,958 | $543,089 | 0.25% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 6,710 | $532,170 | 0.25% |
| 85 | THOMSON REUTERS CORP. | TMSOF | 3,243 | $530,912 | 0.25% |
| 86 | VONTIER CORPORATION | VNT | 15,410 | $528,563 | 0.25% |
| 87 | SERVICE CORP INTL | 817565104 | 7,055 | $527,580 | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,787 | $508,216 | 0.24% |
| 89 | CATERPILLAR INC | CAT | 1,475 | $506,368 | 0.24% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,570 | $504,290 | 0.23% |
| 91 | AUTOZONE INC | AZO | 152 | $484,395 | 0.23% |
| 92 | ISHARES TR | 464287507 | 7,515 | $453,004 | 0.21% |
| 93 | SHERWIN WILLIAMS CO | SHW | 1,257 | $446,662 | 0.21% |
| 94 | DOMINOS PIZZA INC | DPZ | 1,011 | $431,758 | 0.20% |
| 95 | CISCO SYS INC | CSCO | 8,565 | $430,312 | 0.20% |
| 96 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,143 | $425,921 | 0.20% |
| 97 | ISHARES TR | 464287242 | 3,735 | $417,349 | 0.19% |
| 98 | NETFLIX INC | NFLX | 570 | $398,168 | 0.19% |
| 99 | YUM BRANDS INC | YUM | 2,874 | $393,653 | 0.18% |
| 100 | COLUMBIA BKG SYS INC | 197236102 | 16,364 | $387,012 | 0.18% |
| 101 | AVISTA CORP | AVA | 9,934 | $382,747 | 0.18% |
| 102 | ORACLE CORP | ORCL-PD | 2,712 | $377,431 | 0.18% |
| 103 | CSX CORP | CSX | 11,201 | $376,133 | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,598 | $358,381 | 0.17% |
| 105 | WAFD INC | WAFDP | 9,843 | $338,107 | 0.16% |
| 106 | FEDEX CORP | FDX | 1,123 | $323,797 | 0.15% |
| 107 | ECOLAB INC | ECL | 1,331 | $322,861 | 0.15% |
| 108 | APA CORPORATION | APA | 11,210 | $317,579 | 0.15% |
| 109 | ISHARES TR | 464287499 | 3,700 | $312,465 | 0.15% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,340 | $301,542 | 0.14% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,999 | $293,834 | 0.14% |
| 112 | NEW YORK CMNTY CAP TR V | FLG-PU | 8,335 | $290,808 | 0.14% |
| 113 | T-MOBILE US INC | TMUSZ | 1,472 | $288,836 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908363 | 539 | $276,777 | 0.13% |
| 115 | PAYPAL HLDGS INC | PYPL | 3,822 | $274,764 | 0.13% |
| 116 | CONOCOPHILLIPS | COP | 2,491 | $273,658 | 0.13% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,334 | $271,447 | 0.13% |
| 118 | APPLIED MATLS INC | 038222105 | 1,308 | $269,657 | 0.13% |
| 119 | ELI LILLY & CO | LLY | 279 | $265,061 | 0.12% |
| 120 | ALLSTATE CORP | ALL-PJ | 1,450 | $261,595 | 0.12% |
| 121 | ISHARES TR | 464287705 | 2,146 | $255,760 | 0.12% |
| 122 | EATON CORP PLC | ETN | 854 | $252,989 | 0.12% |
| 123 | ISHARES TR | 464287556 | 1,712 | $252,351 | 0.12% |
| 124 | MICRON TECHNOLOGY INC | MU | 2,250 | $242,978 | 0.11% |
| 125 | ISHARES TR | 46435U549 | 4,983 | $240,330 | 0.11% |
| 126 | GLOBAL X FDS | 37954Y715 | 7,710 | $238,230 | 0.11% |
| 127 | IDEXX LABS INC | 45168D104 | 477 | $235,643 | 0.11% |
| 128 | STRYKER CORPORATION | SYK | 665 | $228,048 | 0.11% |
| 129 | PROLOGIS INC. | PLDGP | 1,825 | $226,574 | 0.11% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $220,380 | 0.10% |
| 131 | ASML HOLDING N V | ASMLF | 238 | $220,112 | 0.10% |
| 132 | GILEAD SCIENCES INC | GILD | 2,918 | $218,121 | 0.10% |
| 133 | SPDR SER TR | 78464A631 | 1,432 | $216,363 | 0.10% |
| 134 | RTX CORPORATION | RTX | 1,830 | $215,825 | 0.10% |
| 135 | ISHARES TR | 464287606 | 2,408 | $214,625 | 0.10% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 1,505 | $212,973 | 0.10% |
| 137 | KRAFT HEINZ CO | KHC | 6,008 | $212,029 | 0.10% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,067 | $209,164 | 0.10% |
| 139 | HCA HEALTHCARE INC | HCA | 550 | $206,421 | 0.10% |
| 140 | REPUBLIC SVCS INC | 760759100 | 1,003 | $205,916 | 0.10% |
| 141 | LEGGETT & PLATT INC | LEG | 12,100 | $145,321 | 0.07% |