13F-HR filed by IMS Capital Management
IMS Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-14, with 135 holding rows worth $168,319,652.
- Accession
- 0001343916-23-000002
- Filer
- CIK 1343916
- Filed
- 2023-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 135 entries on the cover page, a total value of $168,319,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,319,652 with VALUE read as dollars as filed, 13F file number 028-11531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 1,138,250 | $14,410,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,857 | $10,530,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,388 | $6,447,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,263 | $6,418,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,971 | $4,954,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,433 | $4,340,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,781 | $4,105,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,530 | $3,247,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,588 | $3,181,152 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,060 | $3,130,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,638 | $2,967,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,997 | $2,771,653 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,586 | $2,716,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,181 | $2,709,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,180 | $2,525,862 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,518 | $2,505,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,805 | $2,436,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,568 | $2,301,412 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,817 | $2,087,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,966 | $2,009,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,264 | $1,963,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,602 | $1,915,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,483 | $1,910,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,200 | $1,859,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,981 | $1,831,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,310 | $1,687,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,637 | $1,675,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,454 | $1,632,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,069 | $1,631,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,179 | $1,622,149 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,256 | $1,467,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,055 | $1,440,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,318 | $1,416,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,048 | $1,374,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,588 | $1,322,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,280 | $1,309,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,009 | $1,276,948 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 229 | $1,276,032 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,466 | $1,250,428 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,360 | $1,244,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,834 | $1,203,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,623 | $1,180,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,732 | $1,159,198 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,397 | $1,142,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,712 | $1,093,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,775 | $1,091,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,194 | $1,089,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,822 | $1,087,514 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,780 | $1,039,769 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,523 | $1,027,310 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,025 | $1,013,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,208 | $955,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,938 | $916,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,177 | $888,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,920 | $865,508 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 80,100 | $856,269 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,734 | $845,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,849 | $837,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,380 | $823,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,119 | $785,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,596 | $749,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,022 | $734,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,056 | $734,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,236 | $712,393 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,961 | $711,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,729 | $703,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,303 | $691,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,647 | $674,545 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,475 | $655,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,983 | $654,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,545 | $649,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,780 | $617,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,685 | $610,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,371 | $588,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,023 | $577,629 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,322 | $561,389 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,776 | $553,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,304 | $533,965 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,400 | $533,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,788 | $531,910 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,405 | $527,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,563 | $515,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,989 | $514,474 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,572 | $512,761 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,000 | $508,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,674 | $504,293 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,925 | $481,123 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,837 | $470,270 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,627 | $463,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,926 | $440,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,230 | $429,017 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,800 | $416,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,004 | $416,113 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 822 | $411,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,459 | $409,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,913 | $407,632 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,024 | $399,467 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,000 | $399,138 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 4,996 | $385,822 | dollars as filed | |
| IJH | 464287507 | COM | 1,503 | $375,990 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,400 | $375,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,256 | $368,084 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $366,144 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 147 | $361,348 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,100 | $352,170 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $344,813 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,805 | $339,185 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,116 | $325,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,116 | $310,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,956 | $310,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,338 | $310,202 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,843 | $296,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,303 | $292,875 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,698 | $281,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,336 | $278,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,914 | $277,224 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 106,896 | $274,723 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,541 | $270,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,784 | $270,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,150 | $268,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,717 | $259,750 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $251,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,526 | $250,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 780 | $250,375 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,430 | $249,731 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $248,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,100 | $242,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 976 | $241,503 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,366 | $234,745 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,818 | $231,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $230,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,066 | $211,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $204,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,356 | $202,501 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,735 | $160,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-23-000002 | this filing | 2023-09-14 | acceptance time not in the bulk data set |