IMS Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jun 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,203,847	10,592	SH		SOLE	0	0	0	10,592
ABBVIE INC	COM	00287Y109	3,225,613	17,713	SH		SOLE	0	7,600	0	10,113
ADOBE INC	COM	00724F101	1,423,981	2,822	SH		SOLE	0	2,700	0	122
ADVANCED MICRO DEVICES INC	COM	007903107	1,289,060	7,142	SH		SOLE	0	5,500	0	1,642
ALPHABET INC	CAP STK CL C	02079K107	4,920,891	32,319	SH		SOLE	0	16,000	0	16,319
ALPHABET INC	CAP STK CL A	02079K305	1,869,268	12,385	SH		SOLE	0	0	0	12,385
ALTRIA GROUP INC	COM	02209S103	351,970	8,069	SH		SOLE	0	6,000	0	2,069
AMAZON COM INC	COM	023135106	8,291,224	45,965	SH		SOLE	0	14,560	0	31,405
AMERICAN WTR WKS CO INC NEW	COM	030420103	454,569	3,720	SH		SOLE	0	0	0	3,720
AMGEN INC	COM	031162100	1,687,031	5,934	SH		SOLE	0	3,800	0	2,134
APPLE INC	COM	037833100	11,048,747	64,432	SH		SOLE	0	10,000	0	54,432
APPLIED MATLS INC	COM	038222105	269,749	1,308	SH		SOLE	0	0	0	1,308
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,251,662	9,016	SH		SOLE	0	0	0	9,016
AUTOZONE INC	COM	053332102	479,051	152	SH		SOLE	0	0	0	152
AVISTA CORP	COM	05379B107	344,137	9,827	SH		SOLE	0	0	0	9,827
BANK AMERICA CORP	COM	060505104	1,717,070	45,281	SH		SOLE	0	27,900	0	17,381
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,839,516	9,130	SH		SOLE	0	0	0	9,130
BLACKROCK INC	COM	09247X101	1,349,313	1,618	SH		SOLE	0	0	0	1,618
BOEING CO	COM	097023105	3,082,031	15,970	SH		SOLE	0	10,720	0	5,250
BOOKING HOLDINGS INC	COM	09857L108	290,230	80	SH		SOLE	0	0	0	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	325,448	6,001	SH		SOLE	0	0	0	6,001
BROADCOM INC	COM	11135F101	801,873	605	SH		SOLE	0	590	0	15
CAPITAL ONE FINL CORP	COM	14040H105	227,802	1,530	SH		SOLE	0	0	0	1,530
CATERPILLAR INC	COM	149123101	540,484	1,475	SH		SOLE	0	0	0	1,475
CHEVRON CORP NEW	COM	166764100	1,110,770	7,042	SH		SOLE	0	4,900	0	2,142
CISCO SYS INC	COM	17275R102	429,435	8,604	SH		SOLE	0	0	0	8,604
CME GROUP INC	COM	12572Q105	1,100,836	5,113	SH		SOLE	0	0	0	5,113
CNA FINL CORP	COM	126117100	240,726	5,300	SH		SOLE	0	5,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	342,386	17,694	SH		SOLE	0	0	0	17,694
CONOCOPHILLIPS	COM	20825C104	326,626	2,566	SH		SOLE	0	0	0	2,566
CONSTELLATION BRANDS INC	CL A	21036P108	200,559	738	SH		SOLE	0	0	0	738
COSTCO WHSL CORP NEW	COM	22160K105	2,594,617	3,542	SH		SOLE	0	700	0	2,842
CREDIT SUISSE ASSET MGMT INC	COM	224916106	351,573	119,177	SH		SOLE	0	0	0	119,177
CRH PLC	ORD	G25508105	871,226	10,100	SH		SOLE	0	0	0	10,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,053,459	3,286	SH		SOLE	0	0	0	3,286
CSX CORP	COM	126408103	372,591	10,051	SH		SOLE	0	0	0	10,051
CVS HEALTH CORP	COM	126650100	490,125	6,145	SH		SOLE	0	0	0	6,145
D R HORTON INC	COM	23331A109	644,213	3,915	SH		SOLE	0	0	0	3,915
DANAHER CORPORATION	COM	235851102	2,648,649	10,606	SH		SOLE	0	0	0	10,606
DEVON ENERGY CORP NEW	COM	25179M103	606,927	12,095	SH		SOLE	0	0	0	12,095
DISNEY WALT CO	COM	254687106	2,478,956	20,260	SH		SOLE	0	12,400	0	7,860
DOLLAR TREE INC	COM	256746108	326,750	2,454	SH		SOLE	0	0	0	2,454
DOMINOS PIZZA INC	COM	25754A201	537,127	1,081	SH		SOLE	0	0	0	1,081
DUTCH BROS INC	CL A	26701L100	1,270,797	38,509	SH		SOLE	0	33,100	0	5,409
EATON CORP PLC	SHS	G29183103	267,029	854	SH		SOLE	0	0	0	854
ECOLAB INC	COM	278865100	359,280	1,556	SH		SOLE	0	0	0	1,556
ELI LILLY & CO	COM	532457108	217,066	279	SH		SOLE	0	0	0	279
EXXON MOBIL CORP	COM	30231G102	1,004,396	8,641	SH		SOLE	0	3,200	0	5,441
FEDERATED HERMES INC	CL B	314211103	249,387	6,904	SH		SOLE	0	0	0	6,904
FEDEX CORP	COM	31428X106	323,898	1,118	SH		SOLE	0	0	0	1,118
GENERAL ELECTRIC CO	COM NEW	369604301	2,766,704	15,762	SH		SOLE	0	14,150	0	1,612
GILEAD SCIENCES INC	COM	375558103	485,135	6,623	SH		SOLE	0	3,300	0	3,323
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	203,612	6,401	SH		SOLE	0	0	0	6,401
HAWAIIAN ELEC INDUSTRIES	COM	419870100	571,389	50,700	SH		SOLE	0	50,700	0	0
HCA HEALTHCARE INC	COM	40412C101	206,789	620	SH		SOLE	0	0	0	620
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	263,291	14,850	SH		SOLE	0	14,000	0	850
HOME DEPOT INC	COM	437076102	3,577,471	9,326	SH		SOLE	0	2,720	0	6,606
IDEXX LABS INC	COM	45168D104	319,639	592	SH		SOLE	0	0	0	592
INTEL CORP	COM	458140100	1,766,932	40,003	SH		SOLE	0	23,600	0	16,403
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,242	1,190	SH		SOLE	0	0	0	1,190
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	919,396	20,707	SH		SOLE	0	0	0	20,707
INVESCO QQQ TR	UNIT SER 1	46090E103	532,615	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CORE S&P MCP ETF	464287507	456,461	7,515	SH		SOLE	0	0	0	7,515
ISHARES TR	S&P MC 400VL ETF	464287705	253,850	2,146	SH		SOLE	0	0	0	2,146
ISHARES TR	S&P MC 400GR ETF	464287606	219,730	2,408	SH		SOLE	0	0	0	2,408
ISHARES TR	CORE S&P SCP ETF	464287804	725,866	6,568	SH		SOLE	0	0	0	6,568
ISHARES TR	RUS 1000 GRW ETF	464287614	9,843,342	29,204	SH		SOLE	0	90	0	29,114
ISHARES TR	RUS MID CAP ETF	464287499	311,133	3,700	SH		SOLE	0	0	0	3,700
ISHARES TR	RUS MD CP GR ETF	464287481	3,603,185	31,568	SH		SOLE	0	91	0	31,477
ISHARES TR	ISHARES BIOTECH	464287556	344,730	2,512	SH		SOLE	0	0	0	2,512
ISHARES TR	IBOXX INV CP ETF	464287242	406,816	3,735	SH		SOLE	0	0	0	3,735
ISHARES TR	ESG AWR US AGRGT	46435U549	234,500	4,983	SH		SOLE	0	0	0	4,983
ISHARES TR	ESG MSCI LEADR	46435U218	676,189	7,205	SH		SOLE	0	0	0	7,205
ISHARES TR	CORE US AGGBD ET	464287226	567,856	5,798	SH		SOLE	0	0	0	5,798
ISHARES TR	SELECT DIVID ETF	464287168	2,513,365	20,404	SH		SOLE	0	0	0	20,404
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	934,719	20,039	SH		SOLE	0	0	0	20,039
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	547,136	9,456	SH		SOLE	0	0	0	9,456
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,490,566	49,367	SH		SOLE	0	0	0	49,367
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	271,459	5,350	SH		SOLE	0	0	0	5,350
JELD-WEN HLDG INC	COM	47580P103	22,247,235	1,047,915	SH		SOLE	0	0	0	1,047,915
JOHNSON & JOHNSON	COM	478160104	2,461,910	15,563	SH		SOLE	0	6,500	0	9,063
JPMORGAN CHASE & CO	COM	46625H100	2,117,723	10,573	SH		SOLE	0	0	0	10,573
KRAFT HEINZ CO	COM	500754106	218,522	5,922	SH		SOLE	0	0	0	5,922
LEGGETT & PLATT INC	COM	524660107	231,715	12,100	SH		SOLE	0	12,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,066,033	2,344	SH		SOLE	0	0	0	2,344
MASTERCARD INCORPORATED	CL A	57636Q104	1,129,763	2,346	SH		SOLE	0	0	0	2,346
MCDONALDS CORP	COM	580135101	889,243	3,154	SH		SOLE	0	0	0	3,154
MERCK & CO INC	COM	58933Y105	1,700,339	12,886	SH		SOLE	0	0	0	12,886
META PLATFORMS INC	CL A	30303M102	4,503,269	9,274	SH		SOLE	0	8,200	0	1,074
MICRON TECHNOLOGY INC	COM	595112103	259,358	2,200	SH		SOLE	0	0	0	2,200
MICROSOFT CORP	COM	594918104	9,247,820	21,981	SH		SOLE	0	6,300	0	15,681
MOODYS CORP	COM	615369105	1,678,050	4,270	SH		SOLE	0	0	0	4,270
NETFLIX INC	COM	64110L106	346,178	570	SH		SOLE	0	0	0	570
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	236,704	7,210	SH		SOLE	0	0	0	7,210
NEXTERA ENERGY INC	COM	65339F101	878,222	13,742	SH		SOLE	0	11,900	0	1,842
NIKE INC	CL B	654106103	2,127,477	22,638	SH		SOLE	0	12,000	0	10,638
NORTHWEST NAT HLDG CO	COM	66765N105	535,985	14,400	SH		SOLE	0	0	0	14,400
NVIDIA CORPORATION	COM	67066G104	6,865,261	7,598	SH		SOLE	0	4,000	0	3,598
NVR INC	COM	62944T105	2,089,790	258	SH		SOLE	0	0	0	258
ORACLE CORP	COM	68389X105	340,545	2,711	SH		SOLE	0	0	0	2,711
PAYCHEX INC	COM	704326107	2,021,286	16,460	SH		SOLE	0	0	0	16,460
PAYPAL HLDGS INC	COM	70450Y103	343,123	5,122	SH		SOLE	0	0	0	5,122
PEPSICO INC	COM	713448108	2,541,767	14,524	SH		SOLE	0	4,200	0	10,324
PFIZER INC	COM	717081103	2,855,738	102,909	SH		SOLE	0	22,500	0	80,409
PROCTER AND GAMBLE CO	COM	742718109	751,678	4,633	SH		SOLE	0	0	0	4,633
PROLOGIS INC.	COM	74340W103	261,742	2,010	SH		SOLE	0	0	0	2,010
QUALCOMM INC	COM	747525103	1,607,673	9,496	SH		SOLE	0	5,388	0	4,108
S&P GLOBAL INC	COM	78409V104	1,797,988	4,226	SH		SOLE	0	0	0	4,226
SCHWAB CHARLES CORP	COM	808513105	1,056,560	14,605	SH		SOLE	0	11,530	0	3,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	330,304	1,586	SH		SOLE	0	0	0	1,586
SERVICE CORP INTL	COM	817565104	523,325	7,052	SH		SOLE	0	1,150	0	5,902
SHERWIN WILLIAMS CO	COM	824348106	452,571	1,303	SH		SOLE	0	0	0	1,303
SMITH A O CORP	COM	831865209	679,449	7,595	SH		SOLE	0	0	0	7,595
SPDR GOLD TR	GOLD SHS	78463V107	708,705	3,445	SH		SOLE	0	0	0	3,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	911,970	1,743	SH		SOLE	0	0	0	1,743
SPDR SER TR	AEROSPACE DEF	78464A631	215,117	1,531	SH		SOLE	0	0	0	1,531
STARBUCKS CORP	COM	855244109	2,779,213	30,410	SH		SOLE	0	19,762	0	10,648
T-MOBILE US INC	COM	872590104	240,260	1,472	SH		SOLE	0	0	0	1,472
TEXAS INSTRS INC	COM	882508104	867,332	4,979	SH		SOLE	0	0	0	4,979
THERMO FISHER SCIENTIFIC INC	COM	883556102	732,906	1,261	SH		SOLE	0	0	0	1,261
THOMSON REUTERS CORP.	COM	884903808	369,785	2,373	SH		SOLE	0	0	0	2,373
TJX COS INC NEW	COM	872540109	943,682	9,305	SH		SOLE	0	0	0	9,305
UNION PAC CORP	COM	907818108	630,319	2,563	SH		SOLE	0	0	0	2,563
UNITED PARCEL SERVICE INC	CL B	911312106	363,592	2,446	SH		SOLE	0	0	0	2,446
UNITEDHEALTH GROUP INC	COM	91324P102	1,846,220	3,732	SH		SOLE	0	2,379	0	1,353
US BANCORP DEL	COM NEW	902973304	2,129,329	47,636	SH		SOLE	0	36,000	0	11,636
VALLEY NATL BANCORP	COM	919794107	243,576	30,600	SH		SOLE	0	30,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	259,097	539	SH		SOLE	0	0	0	539
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,735,872	6,679	SH		SOLE	0	0	0	6,679
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,930,736	10,573	SH		SOLE	0	0	0	10,573
VERALTO CORP	COM SHS	92338C103	226,793	2,558	SH		SOLE	0	0	0	2,558
VERIZON COMMUNICATIONS INC	COM	92343V104	1,603,995	38,227	SH		SOLE	0	26,000	0	12,227
VISA INC	COM CL A	92826C839	2,984,240	10,693	SH		SOLE	0	0	0	10,693
VISTRA CORP	COM	92840M102	916,524	13,159	SH		SOLE	0	0	0	13,159
VONTIER CORPORATION	COM	928881101	608,278	13,410	SH		SOLE	0	0	0	13,410
WAFD INC	COM	938824109	285,742	9,843	SH		SOLE	0	0	0	9,843
WALMART INC	COM	931142103	1,206,177	20,046	SH		SOLE	0	0	0	20,046
WASTE MGMT INC DEL	COM	94106L109	925,458	4,342	SH		SOLE	0	0	0	4,342
WELLS FARGO CO NEW	COM	949746101	2,847,749	49,133	SH		SOLE	0	43,000	0	6,133
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,416,525	29,045	SH		SOLE	0	0	0	29,045
YUM BRANDS INC	COM	988498101	419,337	3,024	SH		SOLE	0	0	0	3,024
ZOETIS INC	CL A	98978V103	449,760	2,658	SH		SOLE	0	0	0	2,658

IMS Capital Management 13F-HRQuarterly holdings report by institutional manager