Fund HoldingsIMS Capital Management

Total Portfolio Value
$168.06M
Total Bought
$5.66M
Total Sold
$15.12M
Net Transaction
-$9.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CRH PLC
ORD
010,000+10,00005470.33%+547
ALPHABET INC(GOOG)31,60832,078+4703,8244,2292.52%+406
VANGUARD INDEX FDS2,0703,570+1,5004567580.45%+302
ISHARES TR02,436+2,43602980.18%+298
ADVANCED MICRO DEVICES INC(AMD)02,634+2,63402710.16%+271
ABBVIE INC(ABBV)17,65317,667+142,3782,6341.57%+255
ISHARES TR27,28731,353+4,0662,6372,8641.70%+227
INTERNATIONAL BUSINESS MACHS(IBM)01,478+1,47802070.12%+207
ISHARES TR26,16927,852+1,6837,2017,4084.41%+207
AMGEN INC(AMGN)3,8573,85708561,0370.62%+180
AUTOMATIC DATA PROCESSING IN8,6138,614+11,8932,0721.23%+179
TJX COS INC NEW(TJX)7,4008,827+1,4276277850.47%+157
VANGUARD SPECIALIZED FUNDS9,46810,813+1,3451,5381,6801.00%+142
WALMART INC(WMT)5,7486,528+7809031,0440.62%+141
ISHARES TR18,62020,835+2,2152,1102,2431.33%+133
META PLATFORMS INC(META)9,2759,27502,6622,7841.66%+123
BERKSHIRE HATHAWAY INC DEL8,3798,474+952,8572,9691.77%+111
COSTCO WHSL CORP NEW(COST)3,2583,288+301,7541,8581.11%+104
ALPHABET INC(GOOG)9,6289,548-801,1521,2490.74%+97
DANAHER CORPORATION(DHR)11,04611,04602,6512,7411.63%+89
EXXON MOBIL CORP8,5768,57609201,0080.60%+89
INTEL CORP(INTC)32,27632,776+5001,0791,1650.69%+86
UNITEDHEALTH GROUP INC(UNH)3,5143,51401,6891,7721.05%+83
CROWDSTRIKE HLDGS INC(CRWD)3,6993,69905436190.37%+76
CSX CORP(CSX)09,626+9,62602960.18%+296
CME GROUP INC(CME)5,6315,580-511,0431,1170.66%+74
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
61,54762,854+1,3073,0863,1541.88%+68
ADOBE INC(ADBE)2,8222,82201,3801,4390.86%+59
US BANCORP DEL(USB)49,92351,623+1,7001,6491,7071.02%+57
SPDR S&P 500 ETF TR(SPY)1,5171,692+1756737230.43%+51
CHEVRON CORP NEW(CVX)4,4914,49107077570.45%+51
DOMINOS PIZZA INC(DPZ)1,0961,09603694150.25%+46
CONOCOPHILLIPS(COP)02,526+2,52603030.18%+303
CISCO SYS INC(CSCO)17,23717,253+168929280.55%+36
BOOKING HOLDINGS INC(BKNG)083+8302560.15%+256
REGENERON PHARMACEUTICALS(REGN)0280+28002300.14%+230
PAYCHEX INC(PAYX)16,03115,760-2711,7931,8181.08%+24
CVS HEALTH CORP(CVS)9,5619,755+1946616810.41%+20
AUTOZONE INC(AZO)147152+53673860.23%+20
ZOETIS INC(ZTS)2,6332,708+754534710.28%+18
EATON CORP PLC(ETN)01,104+1,10402350.14%+235
GENERAL ELECTRIC CO(GE)16,93216,93201,8601,8721.11%+12
CATERPILLAR INC(CAT)1,6001,475-1253944030.24%+9
T-MOBILE US INC(TMUS)4,3644,36406066110.36%+5
MASTERCARD INCORPORATED(MA)2,2572,252-58888920.53%+4
COLUMBIA BKG SYS INC(COLB)20,63020,633+34184190.25%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,8108,063+2534324320.26%-0
UNION PAC CORP(UNP)2,5632,56305245220.31%-3
BECTON DICKINSON & CO(BDX)0976+97602520.15%+252
NEW YORK CMNTY BANCORP INC017,015+17,01501930.11%+193
WAFD INC(WAFD)09,843+9,84302520.15%+252
ISHARES TR
ESG AWR US AGRGT
04,818+4,81802180.13%+218
GILEAD SCIENCES INC(GILD)4,9134,91303793680.22%-10
UNILEVER PLC(UL)04,066+4,06602010.12%+201
BROADCOM INC(AVGO)593605+125145030.30%-12
SCHWAB CHARLES CORP(SCHW)13,65513,880+2257747620.45%-12
NVR INC(NVR)247261+141,5691,5560.93%-12
ISHARES TR02,146+2,14602170.13%+217
ISHARES TR03,600+3,60002490.15%+249
SHERWIN WILLIAMS CO(SHW)01,303+1,30303320.20%+332
FEDERATED HERMES INC(FHI)08,149+8,14902760.16%+276
INVESCO QQQ TR0767+76702750.16%+275
NEW YORK CMNTY CAP TR V(FLG)9,4109,910+5003813610.22%-19
THERMO FISHER SCIENTIFIC INC(TMO)1,2611,26106586380.38%-20
ISHARES TR3,8003,80004113880.23%-23
SPDR GOLD TR(GLD)3,5453,54506326080.36%-24
KRAFT HEINZ CO(KHC)06,408+6,40802160.13%+216
FEDEX CORP(FDX)1,9281,705-2234784520.27%-26
TESLA INC(TSLA)2,3232,32306085810.35%-27
STANLEY BLACK & DECKER INC(SWK)02,651+2,65102220.13%+222
PROLOGIS INC.(PLD)02,160+2,16002420.14%+242
ECOLAB INC(ECL)01,681+1,68102850.17%+285
CREDIT SUISSE ASSET MGMT INC(CIK)0111,685+111,68502890.17%+289
ISHARES TR
ESG MSCI LEADR
7,4057,180-2255735410.32%-32
PROCTER AND GAMBLE CO(PG)4,7304,696-347186850.41%-33
TEXAS INSTRS INC(TXN)5,5286,038+5109959600.57%-35
ORACLE CORP(ORCL)02,710+2,71002870.17%+287
NETFLIX INC(NFLX)0620+62002340.14%+234
INVESCO EXCH TRADED FD TR II20,17520,258+838347940.47%-40
BANK AMERICA CORP30,79130,79108838430.50%-40
YUM BRANDS INC(YUM)3,0243,02404193780.22%-41
BRISTOL-MYERS SQUIBB CO(BMY)6,0195,897-1223853420.20%-43
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
17,38017,139-2418107660.46%-44
WISDOMTREE TR(WT)29,46029,125-3351,2391,1930.71%-46
SERVICE CORP INTL(SCI)7,0437,044+14554020.24%-52
HOME DEPOT INC(HD)9,1729,252+802,8492,7951.66%-54
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,150+5,15002600.15%+260
VERIZON COMMUNICATIONS INC(VZ)15,69415,974+2805845180.31%-66
UNITED PARCEL SERVICE INC(UPS)2,8652,869+45144470.27%-66
ISHARES TR1,6901,503-1874423750.22%-67
D R HORTON INC(DHI)4,9254,92505995290.31%-70
AMERICAN WTR WKS CO INC NEW3,7163,696-205314580.27%-73
NORTHWEST NAT HLDG CO(NWN)14,96114,96106445710.34%-73
BLACKROCK INC(BLK)1,7331,73301,1971,1200.67%-77
PAYPAL HLDGS INC(PYPL)7,5867,321-2655064280.25%-78
SMITH A O CORP(AOS)9,4759,155-3206906050.36%-84
QUALCOMM INC(QCOM)10,56410,56401,2581,1730.70%-84
IDEXX LABS INC(IDXX)797722-754003160.19%-85
LOCKHEED MARTIN CORP(LMT)2,1392,179+409858910.53%-94
ISHARES TR8,6618,116-5458637660.46%-97
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