IMS Capital Management as of Dec. 31, 2022
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 7.1 | $11M | 1.2M | 9.65 | |
| Apple (AAPL) | 5.3 | $8.3M | 64k | 129.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $5.7M | 27k | 214.24 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.3M | 22k | 239.82 | |
| Amazon (AMZN) | 2.5 | $4.0M | 48k | 84.00 | |
| Boeing Company (BA) | 2.5 | $3.9M | 21k | 190.49 | |
| Pfizer (PFE) | 2.2 | $3.4M | 66k | 51.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.1 | $3.3M | 65k | 50.13 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.0M | 30k | 99.20 | |
| Danaher Corporation (DHR) | 1.9 | $2.9M | 11k | 265.42 | |
| Home Depot (HD) | 1.8 | $2.9M | 9.2k | 315.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | 31k | 88.73 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 30k | 86.88 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 62k | 41.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.5M | 8.1k | 308.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.4M | 29k | 83.60 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 16k | 146.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 13k | 176.65 | |
| Visa Com Cl A (V) | 1.4 | $2.2M | 11k | 207.76 | |
| Vistra Energy (VST) | 1.4 | $2.2M | 97k | 23.20 | |
| Automatic Data Processing (ADP) | 1.3 | $2.0M | 8.3k | 238.87 | |
| Pepsi (PEP) | 1.2 | $1.9M | 10k | 180.65 | |
| Paychex (PAYX) | 1.2 | $1.8M | 16k | 115.56 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 3.3k | 530.18 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 16k | 110.95 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.7M | 13k | 126.36 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 10k | 161.60 | |
| A Mark Precious Metals (AMRK) | 1.0 | $1.6M | 45k | 34.73 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.5M | 13k | 120.60 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 8.6k | 173.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 134.10 | |
| General Electric Com New (GE) | 0.9 | $1.5M | 17k | 83.79 | |
| S&p Global (SPGI) | 0.9 | $1.4M | 4.2k | 334.92 | |
| Moderna (MRNA) | 0.9 | $1.4M | 7.8k | 179.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 8.6k | 151.85 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 18k | 71.22 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.3M | 31k | 41.14 | |
| BlackRock | 0.8 | $1.2M | 1.7k | 708.78 | |
| Moody's Corporation (MCO) | 0.8 | $1.2M | 4.3k | 278.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.79 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 9.5k | 120.34 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 9.6k | 117.02 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 9.8k | 109.94 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 40k | 26.43 | |
| Alaska Air (ALK) | 0.7 | $1.1M | 25k | 42.94 | |
| NVR (NVR) | 0.7 | $1.1M | 229.00 | 4612.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $981k | 12k | 83.26 | |
| Nucor Corporation (NUE) | 0.6 | $968k | 7.3k | 131.81 | |
| Cme (CME) | 0.6 | $961k | 5.7k | 168.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $954k | 29k | 32.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $950k | 2.8k | 336.53 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $945k | 11k | 85.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $943k | 1.9k | 486.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $926k | 2.0k | 456.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $922k | 9.7k | 94.64 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $912k | 5.5k | 165.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $883k | 20k | 43.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $853k | 9.2k | 93.19 | |
| McDonald's Corporation (MCD) | 0.5 | $837k | 3.2k | 263.50 | |
| Umpqua Holdings Corporation | 0.5 | $828k | 46k | 17.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $819k | 5.8k | 141.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $811k | 9.2k | 88.23 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $798k | 17k | 45.93 | |
| Expedia Group Com New (EXPE) | 0.5 | $772k | 8.8k | 87.60 | |
| Perma-pipe International (PPIH) | 0.5 | $757k | 80k | 9.45 | |
| Waste Management (WM) | 0.5 | $720k | 4.6k | 156.89 | |
| Procter & Gamble Company (PG) | 0.5 | $717k | 4.7k | 151.57 | |
| Northwest Natural Holdin (NWN) | 0.5 | $712k | 15k | 47.59 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $703k | 2.0k | 347.73 | |
| Gilead Sciences (GILD) | 0.4 | $697k | 8.1k | 85.85 | |
| Domino's Pizza (DPZ) | 0.4 | $687k | 2.0k | 346.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $670k | 1.2k | 550.69 | |
| Amgen (AMGN) | 0.4 | $610k | 2.3k | 262.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $601k | 3.5k | 169.64 | |
| Verizon Communications (VZ) | 0.4 | $600k | 15k | 39.40 | |
| Bank of America Corporation (BAC) | 0.4 | $596k | 18k | 33.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $592k | 5.4k | 110.29 | |
| American Water Works (AWK) | 0.4 | $579k | 3.8k | 152.43 | |
| ConocoPhillips (COP) | 0.4 | $558k | 4.7k | 118.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $544k | 9.5k | 57.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $531k | 2.6k | 207.07 | |
| TJX Companies (TJX) | 0.3 | $516k | 6.5k | 79.59 | |
| Dollar Tree (DLTR) | 0.3 | $505k | 3.6k | 141.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $498k | 1.3k | 382.50 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $491k | 7.4k | 66.31 | |
| Service Corporation International (SCI) | 0.3 | $473k | 6.8k | 69.14 | |
| EOG Resources (EOG) | 0.3 | $444k | 3.4k | 129.52 | |
| D.R. Horton (DHI) | 0.3 | $441k | 4.9k | 89.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434k | 6.0k | 71.95 | |
| Cisco Systems (CSCO) | 0.3 | $419k | 8.8k | 47.64 | |
| Chevron Corporation (CVX) | 0.3 | $405k | 2.3k | 179.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $401k | 3.8k | 105.43 | |
| CRH Adr | 0.3 | $398k | 10k | 39.79 | |
| AutoZone (AZO) | 0.3 | $397k | 161.00 | 2466.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $391k | 3.7k | 105.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $390k | 2.7k | 146.55 | |
| Yum! Brands (YUM) | 0.2 | $387k | 3.0k | 128.10 | |
| Caterpillar (CAT) | 0.2 | $383k | 1.6k | 239.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $374k | 1.5k | 241.89 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $374k | 7.4k | 50.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $335k | 822.00 | 407.96 | |
| FedEx Corporation (FDX) | 0.2 | $333k | 1.9k | 173.22 | |
| Washington Federal (WAFD) | 0.2 | $330k | 9.8k | 33.55 | |
| Altria (MO) | 0.2 | $319k | 7.0k | 45.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $309k | 1.3k | 237.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $295k | 6.3k | 47.20 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) | 0.2 | $295k | 6.8k | 43.38 | |
| Federated Hermes CL B (FHI) | 0.2 | $294k | 8.1k | 36.31 | |
| Booking Holdings (BKNG) | 0.2 | $286k | 142.00 | 2015.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $283k | 3.2k | 88.49 | |
| Regions Financial Corporation (RF) | 0.2 | $282k | 13k | 21.56 | |
| Advance Auto Parts (AAP) | 0.2 | $279k | 1.9k | 147.03 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 3.3k | 81.74 | |
| Kraft Heinz (KHC) | 0.2 | $272k | 6.7k | 40.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $271k | 4.4k | 61.51 | |
| Metropcs Communications (TMUS) | 0.2 | $268k | 1.9k | 140.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $265k | 105k | 2.52 | |
| Macy's (M) | 0.2 | $256k | 12k | 20.65 | |
| Comerica Incorporated (CMA) | 0.2 | $254k | 3.8k | 66.85 | |
| Ecolab (ECL) | 0.2 | $250k | 1.7k | 145.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $248k | 976.00 | 254.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $245k | 2.4k | 100.80 | |
| Best Buy (BBY) | 0.2 | $245k | 3.1k | 80.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $243k | 3.6k | 67.45 | |
| Prologis (PLD) | 0.2 | $242k | 2.2k | 112.73 | |
| Valley National Ban (VLY) | 0.2 | $242k | 21k | 11.31 | |
| Eastman Chemical Company (EMN) | 0.2 | $236k | 2.9k | 81.44 | |
| Hp (HPQ) | 0.1 | $234k | 8.7k | 26.87 | |
| Leggett & Platt (LEG) | 0.1 | $229k | 7.1k | 32.23 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $225k | 4.8k | 46.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 2.3k | 92.85 | |
| American Tower Reit (AMT) | 0.1 | $212k | 1.0k | 211.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 780.00 | 266.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $205k | 4.1k | 50.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 280.00 | 721.49 | |
| CSX Corporation (CSX) | 0.1 | $200k | 6.5k | 30.98 | |
| New York Community Ban | 0.1 | $136k | 16k | 8.60 |
