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IMS CAPITAL MANAGEMENT |
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PORTLAND |
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OR |
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97266 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JELD |
Jeld-Wen Holding, Inc. |
1 |
- |
$15.60 |
$20,758,000 |
1,099,468 |
10.19% |
6,007,000 |
-4,637 |
1.093 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$12,448,000 |
64,654 |
6.11% |
604,000 |
-4,523 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$344.20 |
$8,550,000 |
28,202 |
4.2% |
1,142,000 |
350 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$8,376,000 |
22,274 |
4.11% |
1,294,000 |
-154 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$7,249,000 |
47,711 |
3.56% |
994,000 |
-1,493 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
6 |
- |
$186.28 |
$4,940,000 |
18,953 |
2.43% |
1,118,000 |
-985 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$4,574,000 |
32,453 |
2.25% |
345,000 |
375 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$3,927,000 |
7,930 |
1.93% |
-491,000 |
-2,226 |
0 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$111.44 |
$3,315,000 |
31,736 |
1.63% |
451,000 |
383 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$467.78 |
$3,283,000 |
9,274 |
1.61% |
499,000 |
-1 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
11 |
- |
$330.59 |
$3,198,000 |
9,227 |
1.57% |
403,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$3,133,000 |
8,784 |
1.54% |
164,000 |
310 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$80.72 |
$3,029,000 |
31,551 |
1.49% |
429,000 |
3,070 |
0.003 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$60.93 |
$3,016,000 |
61,283 |
1.48% |
512,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$2,959,000 |
58,907 |
1.45% |
-195,000 |
-3,947 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
16 |
- |
$29.60 |
$2,867,000 |
99,584 |
1.41% |
146,000 |
17,564 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$2,754,000 |
10,577 |
1.35% |
293,000 |
-121 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.61 |
$2,734,000 |
17,640 |
1.34% |
100,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.09 |
$2,508,000 |
14,768 |
1.23% |
371,000 |
2,155 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
20 |
- |
$267.19 |
$2,456,000 |
10,617 |
1.21% |
-285,000 |
-429 |
0.001 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$124.47 |
$2,449,000 |
20,895 |
1.2% |
206,000 |
60 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$153.50 |
$2,440,000 |
15,566 |
1.2% |
396,000 |
2,440 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.50 |
$2,394,000 |
22,049 |
1.18% |
1,440,000 |
12,074 |
0.002 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$40.77 |
$2,360,000 |
54,536 |
1.16% |
653,000 |
2,913 |
0.004 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$801.86 |
$2,277,000 |
3,449 |
1.12% |
419,000 |
161 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
26 |
- |
$31.42 |
$2,275,000 |
45,265 |
1.12% |
1,110,000 |
12,489 |
0.001 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
27 |
- |
$160.81 |
$2,161,000 |
16,932 |
1.06% |
289,000 |
0 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$254.02 |
$2,035,000 |
8,733 |
1% |
-37,000 |
119 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.35 |
$1,918,000 |
3,644 |
0.94% |
146,000 |
130 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
30 |
- |
$126.98 |
$1,895,000 |
15,910 |
0.93% |
77,000 |
150 |
0.004 |
Staffing & Outsourcin... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$183.48 |
$1,856,000 |
10,893 |
0.91% |
176,000 |
80 |
0.003 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$442.30 |
$1,820,000 |
4,131 |
0.89% |
311,000 |
0 |
0.001 |
Publishing |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.02 |
$1,807,000 |
20,014 |
0.89% |
1,172,000 |
12,176 |
0.001 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$1,800,000 |
10,583 |
0.88% |
251,000 |
-96 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.79 |
$1,748,000 |
46,355 |
0.86% |
1,230,000 |
30,381 |
0.001 |
Telecom Services - Do... |
|
|
NVR |
NVR Inc |
36 |
- |
$7,457.73 |
$1,736,000 |
248 |
0.85% |
180,000 |
-13 |
0.006 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.93 |
$1,684,000 |
2,822 |
0.83% |
245,000 |
0 |
0.001 |
Application Software |
|
|
MCO |
Moodys Corp |
38 |
- |
$415.09 |
$1,656,000 |
4,240 |
0.81% |
292,000 |
-75 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
39 |
- |
$39.76 |
$1,557,000 |
46,241 |
0.76% |
714,000 |
15,450 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$309.41 |
$1,543,000 |
5,358 |
0.76% |
506,000 |
1,501 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$202.93 |
$1,505,000 |
10,404 |
0.74% |
332,000 |
-160 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,418,000 |
13,004 |
0.7% |
67,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.38 |
$1,409,000 |
10,090 |
0.69% |
160,000 |
542 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$799.61 |
$1,407,000 |
1,733 |
0.69% |
287,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$1,331,000 |
29,125 |
0.65% |
138,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
46 |
New |
$35.93 |
$1,219,000 |
38,503 |
0.6% |
1,219,000 |
38,503 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.82 |
$1,170,000 |
10,626 |
0.57% |
130,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
48 |
- |
$211.48 |
$1,147,000 |
5,445 |
0.56% |
30,000 |
-135 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
49 |
- |
$157.57 |
$1,073,000 |
7,194 |
0.53% |
316,000 |
2,703 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$165.52 |
$1,040,000 |
7,052 |
0.51% |
769,000 |
4,418 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,029,000 |
6,528 |
0.51% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$202.54 |
$1,005,000 |
5,898 |
0.49% |
45,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$469.71 |
$985,000 |
2,173 |
0.48% |
94,000 |
-6 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.52 |
$961,000 |
2,252 |
0.47% |
69,000 |
0 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$75.27 |
$955,000 |
13,880 |
0.47% |
193,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
56 |
- |
$0.00 |
$944,000 |
20,039 |
0.46% |
178,000 |
2,900 |
0.022 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$265.77 |
$935,000 |
3,154 |
0.46% |
104,000 |
0 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$262.22 |
$931,000 |
3,925 |
0.46% |
173,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
59 |
- |
$44.89 |
$897,000 |
21,151 |
0.44% |
103,000 |
893 |
0.031 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$101.12 |
$876,000 |
9,333 |
0.43% |
91,000 |
506 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$115.48 |
$858,000 |
8,582 |
0.42% |
-150,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$345.42 |
$848,000 |
3,321 |
0.42% |
229,000 |
-378 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
New |
$76.32 |
$821,000 |
13,516 |
0.4% |
821,000 |
13,516 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$529.83 |
$821,000 |
1,727 |
0.4% |
98,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
65 |
- |
$209.92 |
$804,000 |
4,488 |
0.39% |
112,000 |
-54 |
0.001 |
Waste Management |
|
|
DHI |
DR Horton Inc |
66 |
- |
$144.59 |
$756,000 |
4,975 |
0.37% |
227,000 |
50 |
0.003 |
Residential Construct... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$109.39 |
$756,000 |
6,982 |
0.37% |
-10,000 |
-1,134 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
68 |
- |
$86.07 |
$722,000 |
8,755 |
0.35% |
117,000 |
-400 |
0.007 |
Electronic Equipment |
|
|
HE |
Hawaiian Electric Industrie... |
69 |
New |
$11.13 |
$719,000 |
50,700 |
0.35% |
719,000 |
50,700 |
0.046 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.43 |
$713,000 |
14,110 |
0.35% |
-215,000 |
-3,143 |
0 |
Networking & Communic... |
|
|
CRHCF |
CRH Plc |
71 |
- |
$80.25 |
$692,000 |
10,000 |
0.34% |
145,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$167.81 |
$688,000 |
4,697 |
0.34% |
3,000 |
1 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$220.11 |
$678,000 |
3,545 |
0.33% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,392.24 |
$675,000 |
605 |
0.33% |
172,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$590.80 |
$669,000 |
1,261 |
0.33% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VST |
Vistra Energy Corp |
76 |
- |
$94.27 |
$634,000 |
16,459 |
0.31% |
77,000 |
-325 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.71 |
$630,000 |
2,563 |
0.31% |
108,000 |
0 |
0 |
Railroads |
|
|
PPIH |
Perma Pipe International Ho... |
78 |
- |
$8.90 |
$624,000 |
80,100 |
0.31% |
-30,000 |
0 |
0.982 |
Pollution and Treatme... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
79 |
- |
$0.00 |
$606,000 |
7,180 |
0.3% |
65,000 |
0 |
0.017 |
N/A |
|
|
MO |
Altria Group Inc |
80 |
New |
$46.32 |
$578,000 |
14,324 |
0.28% |
578,000 |
14,324 |
0.001 |
Cigarettes & Other To... |
|
|
NWN |
Northwest Natural Holding C... |
81 |
- |
$37.98 |
$559,000 |
14,361 |
0.27% |
-12,000 |
-600 |
0.047 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$42.34 |
$553,000 |
10,778 |
0.27% |
211,000 |
4,881 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$172.05 |
$534,000 |
2,708 |
0.26% |
63,000 |
0 |
0.001 |
Drugs - Generic |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$520,000 |
9,453 |
0.26% |
88,000 |
1,390 |
0.001 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
85 |
- |
$19.67 |
$508,000 |
19,029 |
0.25% |
89,000 |
-1,604 |
0.01 |
Savings & Loans |
|
|
DLTR |
Dollar Tree Stores Inc |
86 |
- |
$113.77 |
$507,000 |
3,572 |
0.25% |
127,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
87 |
- |
$133.75 |
$491,000 |
3,721 |
0.24% |
33,000 |
25 |
0.002 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$57.44 |
$485,000 |
6,145 |
0.24% |
-196,000 |
-3,610 |
0 |
Drug Stores |
|
|
SCI |
Service Corp International |
89 |
- |
$71.21 |
$482,000 |
7,046 |
0.24% |
80,000 |
2 |
0.004 |
Personal Services |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
90 |
- |
$39.23 |
$466,000 |
15,400 |
0.23% |
14,000 |
0 |
0.066 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$143.77 |
$452,000 |
2,872 |
0.22% |
5,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
DPZ |
Dominos Pizza Inc |
92 |
- |
$511.92 |
$446,000 |
1,081 |
0.22% |
31,000 |
-15 |
0.003 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$436,000 |
1,475 |
0.21% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
94 |
- |
$252.07 |
$432,000 |
1,706 |
0.21% |
-20,000 |
1 |
0.001 |
AirDelivery & Freight... |
|
|
NYB.PU |
New York Community Bancorp Inc |
95 |
- |
$34.75 |
$428,000 |
10,305 |
0.21% |
67,000 |
395 |
0.011 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
- |
$107.16 |
$421,000 |
3,800 |
0.21% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
New |
$17.50 |
$419,000 |
24,944 |
0.21% |
419,000 |
24,944 |
0 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$59.77 |
$417,000 |
1,503 |
0.2% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$307.22 |
$406,000 |
1,303 |
0.2% |
74,000 |
0 |
0 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$67.80 |
$398,000 |
4,913 |
0.2% |
30,000 |
0 |
0 |
Biotechnology |
|
