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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$15,104,000 |
60,313 |
7% |
853,000 |
-849 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$428.27 |
$12,076,000 |
30,070 |
5.6% |
722,000 |
-177 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$11,167,000 |
50,902 |
5.17% |
2,222,000 |
2,894 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$10,197,000 |
75,933 |
4.73% |
994,000 |
153 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$9,411,000 |
22,328 |
4.36% |
-161,000 |
82 |
0 |
Application Software |
|
|
JELD |
Jeld-Wen Holding, Inc. |
6 |
- |
$4.44 |
$7,667,000 |
936,190 |
3.55% |
-7,118,000 |
1,003 |
0.931 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$6,501,000 |
34,135 |
3.01% |
837,000 |
256 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$5,052,000 |
8,629 |
2.34% |
-244,000 |
-623 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$4,325,000 |
9,541 |
2% |
-27,000 |
85 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$139.99 |
$4,057,000 |
32,009 |
1.88% |
176,000 |
-1,079 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.68 |
$3,467,000 |
8,912 |
1.61% |
-206,000 |
-153 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$83.60 |
$3,451,000 |
49,133 |
1.6% |
675,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$3,449,000 |
10,912 |
1.6% |
435,000 |
-50 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$3,413,000 |
3,725 |
1.58% |
30,000 |
-91 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.28 |
$3,137,000 |
17,653 |
1.45% |
-347,000 |
13 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
16 |
- |
$215.92 |
$3,076,000 |
17,377 |
1.43% |
639,000 |
1,345 |
0.003 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$2,969,000 |
10,243 |
1.38% |
134,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$309.20 |
$2,757,000 |
9,417 |
1.28% |
167,000 |
58 |
0.002 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.38 |
$2,754,000 |
103,791 |
1.28% |
-267,000 |
-599 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$2,657,000 |
14,034 |
1.23% |
383,000 |
326 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
21 |
- |
$246.88 |
$2,632,000 |
15,781 |
1.22% |
-340,000 |
19 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$2,631,000 |
18,191 |
1.22% |
140,000 |
2,823 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$136.65 |
$2,514,000 |
19,152 |
1.16% |
-73,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$2,494,000 |
10,405 |
1.16% |
292,000 |
-40 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
25 |
- |
$203.20 |
$2,474,000 |
10,779 |
1.15% |
-566,000 |
-155 |
0.002 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$94.44 |
$2,465,000 |
27,016 |
1.14% |
-6,000 |
1,674 |
0.002 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
27 |
- |
$147.13 |
$2,391,000 |
17,055 |
1.11% |
110,000 |
55 |
0.005 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$47.93 |
$2,366,000 |
49,467 |
1.1% |
173,000 |
1,516 |
0.003 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
29 |
- |
$7,623.24 |
$2,266,000 |
277 |
1.05% |
-413,000 |
4 |
0.006 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.38 |
$2,163,000 |
14,228 |
1% |
-260,000 |
-18 |
0.001 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$529.61 |
$2,125,000 |
4,266 |
0.98% |
-74,000 |
10 |
0.001 |
Publishing |
|
|
MCO |
Moodys Corp |
32 |
- |
$505.06 |
$2,046,000 |
4,323 |
0.95% |
2,000 |
15 |
0.002 |
Business Services |
|
|
BROS |
Dutch Bros Inc. |
33 |
- |
$67.22 |
$1,997,000 |
38,118 |
0.93% |
774,000 |
-55 |
0.032 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.93 |
$1,919,000 |
43,665 |
0.89% |
162,000 |
-623 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.81 |
$1,916,000 |
9,783 |
0.89% |
-22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$308.55 |
$1,830,000 |
3,617 |
0.85% |
-290,000 |
-9 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
37 |
- |
$76.39 |
$1,825,000 |
24,113 |
0.85% |
-134,000 |
1,952 |
0.002 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,712,000 |
18,945 |
0.79% |
188,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$1,608,000 |
6,934 |
0.75% |
455,000 |
252 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$1,535,000 |
38,376 |
0.71% |
-180,000 |
188 |
0.001 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,082.15 |
$1,457,000 |
1,421 |
0.68% |
107,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$1,430,000 |
9,310 |
0.66% |
-131,000 |
130 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
43 |
- |
$298.24 |
$1,379,000 |
5,292 |
0.64% |
-329,000 |
-9 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$137.91 |
$1,307,000 |
10,822 |
0.61% |
69,000 |
3,278 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,301,000 |
25,836 |
0.6% |
-184,000 |
-3,437 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$379.31 |
$1,296,000 |
2,915 |
0.6% |
-174,000 |
76 |
0.001 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
47 |
- |
$46.58 |
$1,291,000 |
25,335 |
0.6% |
-30,000 |
-507 |
0.032 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$80.93 |
$1,257,000 |
12,632 |
0.58% |
-417,000 |
-2,108 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$569.24 |
$1,240,000 |
2,354 |
0.57% |
90,000 |
25 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$462.52 |
$1,148,000 |
2,363 |
0.53% |
-232,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$125.86 |
$1,132,000 |
9,369 |
0.52% |
29,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$514.10 |
$1,103,000 |
3,223 |
0.51% |
188,000 |
-38 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.44 |
$1,082,000 |
9,566 |
0.5% |
-60,000 |
-453 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$91.48 |
$1,051,000 |
14,201 |
0.49% |
125,000 |
-84 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$1,048,000 |
1,789 |
0.49% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
56 |
- |
$48.67 |
$1,020,000 |
21,118 |
0.47% |
-42,000 |
113 |
0.031 |
N/A |
|
|
CME |
CME Group Inc |
57 |
- |
$276.70 |
$1,019,000 |
4,390 |
0.47% |
49,000 |
-5 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
58 |
- |
$148.37 |
$1,000,000 |
6,905 |
0.46% |
-16,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.88 |
$985,000 |
13,743 |
0.46% |
-177,000 |
0 |
0.001 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
60 |
- |
$94.94 |
$981,000 |
10,600 |
0.45% |
-2,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$961,000 |
8,938 |
0.45% |
-86,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
62 |
- |
$0.00 |
$906,000 |
19,670 |
0.42% |
-43,000 |
0 |
0.022 |
N/A |
|
|
WM |
Waste Management Inc |
63 |
- |
$227.10 |
$898,000 |
4,450 |
0.42% |
-25,000 |
3 |
0.001 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$216.02 |
$843,000 |
4,494 |
0.39% |
-129,000 |
-212 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$307.14 |
$835,000 |
3,447 |
0.39% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$798,000 |
2,751 |
0.37% |
-101,000 |
-200 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.83 |
$768,000 |
4,579 |
0.36% |
-25,000 |
0 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
68 |
- |
$22.49 |
$747,000 |
37,271 |
0.35% |
-190,000 |
-2,665 |
0.001 |
Semiconductor- Broad... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
69 |
- |
$0.00 |
$743,000 |
7,213 |
0.34% |
11,000 |
0 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$113.08 |
$659,000 |
5,721 |
0.31% |
-16,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
71 |
- |
$131.90 |
$635,000 |
4,543 |
0.29% |
-92,000 |
730 |
0.001 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$429.33 |
$593,000 |
1,139 |
0.27% |
-151,000 |
-63 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$556.22 |
$592,000 |
1,158 |
0.27% |
10,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
74 |
- |
$2.97 |
$582,000 |
201,321 |
0.27% |
-23,000 |
5,679 |
0.401 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
75 |
- |
$124.00 |
$580,000 |
5,208 |
0.27% |
-1,136,000 |
-12,630 |
0 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$98.47 |
$568,000 |
5,858 |
0.26% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWN |
Northwest Natural Holding C... |
77 |
- |
$41.28 |
$561,000 |
14,168 |
0.26% |
-27,000 |
-232 |
0.046 |
Gas Utilities |
|
|
SCI |
Service Corp International |
78 |
- |
$81.78 |
$558,000 |
6,986 |
0.26% |
7,000 |
3 |
0.004 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$236.28 |
$555,000 |
2,433 |
0.26% |
-45,000 |
0 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$81.03 |
$544,000 |
7,518 |
0.25% |
-30,000 |
808 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$397.86 |
$535,000 |
1,475 |
0.25% |
-42,000 |
0 |
0 |
Farm & Construction M... |
|
|
VNT |
Vontier Corp |
82 |
- |
$38.44 |
$524,000 |
14,355 |
0.24% |
-4,000 |
-1,300 |
0.009 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
83 |
- |
$10.98 |
$510,000 |
52,447 |
0.24% |
7,000 |
485 |
0.03 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,297.18 |
$508,000 |
570 |
0.24% |
104,000 |
0 |
0 |
Music & Video Stores |
|
|
AOS |
AO Smith Corp |
84 |
- |
$86.07 |
$508,000 |
7,450 |
0.24% |
-168,000 |
-70 |
0.006 |
Electronic Equipment |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$69.37 |
$508,000 |
8,581 |
0.24% |
47,000 |
-81 |
0 |
Networking & Communic... |
|
|
TRI |
Thomson Reuters Corp |
87 |
- |
$201.08 |
$504,000 |
3,143 |
0.23% |
-49,000 |
-100 |
0.001 |
Business Services |
|
|
AVA |
Avista Corp |
88 |
- |
$38.36 |
$490,000 |
13,371 |
0.23% |
101,000 |
3,340 |
0.019 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$159.18 |
$482,000 |
2,958 |
0.22% |
-96,000 |
0 |
0.001 |
Drugs - Generic |
|
|
AZO |
Autozone Inc |
90 |
- |
$3,769.26 |
$480,000 |
150 |
0.22% |
1,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
91 |
- |
$237.32 |
$452,000 |
2,712 |
0.21% |
-10,000 |
0 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$354.00 |
$437,000 |
1,287 |
0.2% |
-43,000 |
30 |
0 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$140.05 |
$436,000 |
3,505 |
0.2% |
-86,000 |
-65 |
0.002 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$411,000 |
7,152 |
0.19% |
-31,000 |
-271 |
0.001 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
95 |
- |
$25.55 |
$410,000 |
15,174 |
0.19% |
14,000 |
3 |
0.008 |
Savings & Loans |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$63.79 |
$406,000 |
6,515 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$452.18 |
$400,000 |
953 |
0.19% |
-24,000 |
-33 |
0.002 |
Food Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$109.06 |
$399,000 |
3,735 |
0.18% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$33.23 |
$398,000 |
12,160 |
0.18% |
-332,000 |
-6,500 |
0.002 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
100 |
- |
$134.34 |
$386,000 |
2,874 |
0.18% |
-16,000 |
0 |
0.001 |
Restaurants |
|
