Fund HoldingsIMS Capital Management

Total Portfolio Value
$212.45M
Total Bought
$15.75M
Total Sold
$22.29M
Net Transaction
-$6.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)061,787+61,787013,9956.59%+13,995
NVIDIA CORPORATION(NVDA)7,59875,924+68,3266,8659,6614.55%+2,796
ISHARES TR29,20430,452+1,2489,84311,2005.27%+1,357
VANGUARD INDEX FDS6,67910,013+3,3341,7362,7541.30%+1,019
ALPHABET INC(GOOG)32,31933,745+1,4264,9215,7022.68%+781
COSTCO WHSL CORP NEW(COST)3,5423,794+2522,5953,3241.56%+730
CANADIAN PACIFIC KANSAS CITY(CP)06,710+6,71005320.25%+532
OLD DOMINION FREIGHT LINE IN(ODFL)02,143+2,14304260.20%+426
BERKSHIRE HATHAWAY INC DEL9,1309,499+3693,8404,2592.00%+420
ALPHABET INC(GOOG)12,38513,577+1,1921,8692,2701.07%+401
META PLATFORMS INC(META)9,2749,252-224,5034,8732.29%+370
MOODYS CORP(MCO)4,2704,308+381,6782,0400.96%+362
S&P GLOBAL INC(SPGI)04,256+4,25602,1191.00%+2,119
APA CORPORATION(APA)011,210+11,21003180.15%+318
NVR INC(NVR)258273+152,0902,3981.13%+308
BROADCOM INC(AVGO)6056,650+6,0458021,1040.52%+302
ALLSTATE CORP(ALL)01,450+1,45002620.12%+262
LOCKHEED MARTIN CORP(LMT)2,3442,360+161,0661,3140.62%+248
CREDIT SUISSE ASSET MGMT INC(CIK)0194,581+194,58105970.28%+597
UNITEDHEALTH GROUP INC(UNH)03,601+3,60102,0910.98%+2,091
ABBVIE INC(ABBV)17,71317,640-733,2263,4601.63%+235
STRYKER CORPORATION(SYK)0665+66502280.11%+228
AUTOMATIC DATA PROCESSING IN9,0169,359+3432,2522,4761.17%+224
AMERICAN TOWER CORP NEW(AMT)01,000+1,00002200.10%+220
ASML HOLDING N V
N Y REGISTRY SHS
0238+23802200.10%+220
RTX CORPORATION(RTX)01,830+1,83002160.10%+216
NEXTERA ENERGY INC(NEE)13,74213,74208781,0850.51%+207
REPUBLIC SVCS INC(RSG)01,003+1,00302060.10%+206
DANAHER CORPORATION(DHR)10,60610,498-1082,6492,8521.34%+203
WALMART INC(WMT)20,04618,858-1,1881,2061,4060.66%+200
MICROSOFT CORP(MSFT)21,98122,222+2419,2489,4404.44%+192
PFIZER INC(PFE)0104,938+104,93803,0331.43%+3,033
ADOBE INC(ADBE)02,830+2,83001,5910.75%+1,591
THOMSON REUTERS CORP.(TRI)2,3733,243+8703705310.25%+161
JPMORGAN CHASE & CO.(JPM)10,57310,445-1282,1182,2411.05%+123
TJX COS INC NEW(TJX)9,3059,381+769441,0630.50%+119
ISHARES TR31,56833,088+1,5203,6033,7181.75%+115
PAYCHEX INC(PAYX)16,46017,000+5402,0212,1291.00%+108
AMAZON COM INC(AMZN)45,96546,930+9658,2918,3953.95%+104
INVESCO EXCH TRADED FD TR II20,70721,033+3269191,0150.48%+96
ZOETIS INC(ZTS)02,958+2,95805430.26%+543
SPDR GOLD TR(GLD)3,4453,447+27098010.38%+93
SPDR S&P 500 ETF TR(SPY)1,7431,789+469129990.47%+87
TEXAS INSTRS INC(TXN)04,706+4,70609530.45%+953
AMGEN INC(AMGN)5,9345,335-5991,6871,7530.82%+66
NEW YORK CMNTY CAP TR V(FLG)08,335+8,33502910.14%+291
WAFD INC(WAFD)09,843+9,84303380.16%+338
HAWAIIAN ELEC INDUSTRIES(HE)051,957+51,95706230.29%+623
NETFLIX INC(NFLX)57057003463980.19%+52
AMERICAN WTR WKS CO INC NEW03,570+3,57005040.24%+504
INVESCO QQQ TR1,2001,211+115335820.27%+49
T-MOBILE US INC(TMUS)1,4721,47202402890.14%+49
ELI LILLY & CO(LLY)27927902172650.12%+48
COLUMBIA BKG SYS INC(COLB)016,364+16,36403870.18%+387
ISHARES TR
ESG MSCI LEADR
7,2057,213+86767170.34%+40
AVISTA CORP(AVA)9,8279,934+1073443830.18%+39
PROCTER AND GAMBLE CO(PG)4,6334,635+27527900.37%+38
ORACLE CORP(ORCL)2,7112,712+13413770.18%+37
GLOBAL X FDS
RBTCS ARTFL INTE
6,4017,710+1,3092042380.11%+35
CRH PLC
ORD
10,10010,600+5008719040.43%+33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5861,598+123303580.17%+28
NORTHWEST NAT HLDG CO(NWN)014,400+14,40005630.27%+563
ISHARES TR5,7985,858+605685890.28%+21
EXXON MOBIL CORP8,6418,926+2851,0041,0230.48%+18
VANGUARD INDEX FDS53953902592770.13%+18
ISHARES TR03,735+3,73504170.20%+417
JOHNSON & JOHNSON(JNJ)15,56315,428-1352,4622,4711.16%+9
THERMO FISHER SCIENTIFIC INC(TMO)1,2611,207-547337420.35%+9
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
019,670+19,67009420.44%+942
ISHARES TR
ESG AWR US AGRGT
4,9834,98302352400.11%+6
AUTOZONE INC(AZO)15215204794840.23%+5
SERVICE CORP INTL(SCI)7,0527,055+35235280.25%+4
BANK AMERICA CORP45,28144,485-7961,7171,7210.81%+4
CSX CORP(CSX)10,05111,201+1,1503733760.18%+4
ISHARES TR2,1462,14602542560.12%+2
ISHARES TR3,7003,70003113120.15%+1
SPDR SER TR
ST STR SP AERO
1,5311,432-992152160.10%+1
CISCO SYS INC(CSCO)08,565+8,56504300.20%+430
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,3505,334-162712710.13%-0
APPLIED MATLS INC1,3081,30802702700.13%-0
FEDEX CORP(FDX)01,123+1,12303240.15%+324
HCA HEALTHCARE INC(HCA)620550-702072060.10%-0
ISHARES TR7,5157,51504564530.21%-3
ISHARES TR2,4082,40802202150.10%-5
SHERWIN WILLIAMS CO(SHW)1,3031,257-464534470.21%-6
KRAFT HEINZ CO(KHC)5,9226,008+862192120.10%-6
MCDONALDS CORP(MCD)03,081+3,08108800.41%+880
EATON CORP PLC(ETN)0854+85402530.12%+253
CAPITAL ONE FINL CORP(COF)1,5301,505-252282130.10%-15
D R HORTON INC(DHI)03,497+3,49706280.30%+628
MICRON TECHNOLOGY INC(MU)2,2002,250+502592430.11%-16
INTERNATIONAL BUSINESS MACHS(IBM)01,067+1,06702090.10%+209
WASTE MGMT INC DEL(WM)4,3424,345+39259040.43%-21
ISHARES TR20,40419,152-1,2522,5132,4881.17%-25
YUM BRANDS INC(YUM)3,0242,874-1504193940.19%-26
QUALCOMM INC(QCOM)9,4969,180-3161,6081,5800.74%-28
UNION PAC CORP(UNP)02,433+2,43306000.28%+600
BRISTOL-MYERS SQUIBB CO(BMY)05,999+5,99902940.14%+294
US BANCORP DEL(USB)047,951+47,95102,0970.99%+2,097
CATERPILLAR INC(CAT)1,4751,47505405060.24%-34
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