0001343916-24-000002.txt : 20240613
0001343916-24-000002.hdr.sgml : 20240613
20240612182905
ACCESSION NUMBER: 0001343916-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240613
DATE AS OF CHANGE: 20240612
EFFECTIVENESS DATE: 20240613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMS Capital Management
CENTRAL INDEX KEY: 0001343916
ORGANIZATION NAME:
IRS NUMBER: 930976985
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11531
FILM NUMBER: 241039605
BUSINESS ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
BUSINESS PHONE: 503-788-4200
MAIL ADDRESS:
STREET 1: 8995 SE OTTY ROAD
CITY: PORTLAND
STATE: OR
ZIP: 97086
13F-HR
1
primary_doc.xml
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0001343916
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03-31-2024
03-31-2024
IMS Capital Management
8995 SE OTTY ROAD
PORTLAND
OR
97086
13F HOLDINGS REPORT
028-11531
N
Adam Gladstone
Director of Operations
7328619640
Adam Gladstone
Portland
OH
06-12-2024
0
142
215137724
false
INFORMATION TABLE
2
IMSCapitalMgmt_13f_03312024.xml
ABBOTT LABS
COM
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SH
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ABBVIE INC
COM
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SH
SOLE
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7600
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10113
ADOBE INC
COM
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2822
SH
SOLE
0
2700
0
122
ADVANCED MICRO DEVICES INC
COM
007903107
1289060
7142
SH
SOLE
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5500
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ALPHABET INC
CAP STK CL C
02079K107
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32319
SH
SOLE
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16000
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16319
ALPHABET INC
CAP STK CL A
02079K305
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SH
SOLE
0
0
0
12385
ALTRIA GROUP INC
COM
02209S103
351970
8069
SH
SOLE
0
6000
0
2069
AMAZON COM INC
COM
023135106
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SH
SOLE
0
14560
0
31405
AMERICAN WTR WKS CO INC NEW
COM
030420103
454569
3720
SH
SOLE
0
0
0
3720
AMGEN INC
COM
031162100
1687031
5934
SH
SOLE
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2134
APPLE INC
COM
037833100
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SH
SOLE
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APPLIED MATLS INC
COM
038222105
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SH
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVISTA CORP
COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKROCK INC
COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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SOLE
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80
BRISTOL-MYERS SQUIBB CO
COM
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SOLE
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BROADCOM INC
COM
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SOLE
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CAPITAL ONE FINL CORP
COM
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CME GROUP INC
COM
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CNA FINL CORP
COM
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COLUMBIA BKG SYS INC
COM
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CONOCOPHILLIPS
COM
20825C104
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SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
200559
738
SH
SOLE
0
0
0
738
COSTCO WHSL CORP NEW
COM
22160K105
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3542
SH
SOLE
0
700
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2842
CREDIT SUISSE ASSET MGMT INC
COM
224916106
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SH
SOLE
0
0
0
119177
CRH PLC
ORD
G25508105
871226
10100
SH
SOLE
0
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10100
CROWDSTRIKE HLDGS INC
CL A
22788C105
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3286
SH
SOLE
0
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3286
CSX CORP
COM
126408103
372591
10051
SH
SOLE
0
0
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10051
CVS HEALTH CORP
COM
126650100
490125
6145
SH
SOLE
0
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6145
D R HORTON INC
COM
23331A109
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3915
SH
SOLE
0
0
0
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DANAHER CORPORATION
COM
235851102
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SH
SOLE
0
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0
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
SOLE
0
0
0
12095
DISNEY WALT CO
COM
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SH
SOLE
0
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DOLLAR TREE INC
COM
256746108
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SH
SOLE
0
0
0
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DOMINOS PIZZA INC
COM
25754A201
537127
1081
SH
SOLE
0
0
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1081
DUTCH BROS INC
CL A
26701L100
1270797
38509
SH
SOLE
0
33100
0
5409
EATON CORP PLC
SHS
G29183103
267029
854
SH
SOLE
0
0
0
854
ECOLAB INC
COM
278865100
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SH
SOLE
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1556
ELI LILLY & CO
COM
532457108
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279
SH
SOLE
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0
279
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
0
3200
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5441
FEDERATED HERMES INC
CL B
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SH
SOLE
0
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6904
FEDEX CORP
COM
31428X106
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SH
SOLE
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GENERAL ELECTRIC CO
COM NEW
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GILEAD SCIENCES INC
COM
375558103
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SH
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GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
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SOLE
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HCA HEALTHCARE INC
COM
40412C101
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SH
SOLE
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0
620
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
SOLE
0
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HOME DEPOT INC
COM
437076102
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SH
SOLE
0
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IDEXX LABS INC
COM
45168D104
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592
SH
SOLE
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INTEL CORP
COM
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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INVESCO QQQ TR
UNIT SER 1
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ISHARES TR
CORE S&P MCP ETF
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S&P MC 400VL ETF
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S&P MC 400GR ETF
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RUS 1000 GRW ETF
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RUS MID CAP ETF
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RUS MD CP GR ETF
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ISHARES TR
ISHARES BIOTECH
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ISHARES TR
IBOXX INV CP ETF
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SH
SOLE
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ISHARES TR
ESG AWR US AGRGT
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ESG MSCI LEADR
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ISHARES TR
CORE US AGGBD ET
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SELECT DIVID ETF
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CORE PLUS BD ETF
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
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SH
SOLE
0
0
0
49367
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
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SH
SOLE
0
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JELD-WEN HLDG INC
COM
47580P103
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SH
SOLE
0
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JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
0
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0
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KRAFT HEINZ CO
COM
500754106
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SH
SOLE
0
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LEGGETT & PLATT INC
COM
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
0
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
0
0
0
2346
MCDONALDS CORP
COM
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SH
SOLE
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MERCK & CO INC
COM
58933Y105
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SH
SOLE
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0
0
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META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
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MICRON TECHNOLOGY INC
COM
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2200
SH
SOLE
0
0
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MICROSOFT CORP
COM
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SH
SOLE
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MOODYS CORP
COM
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SH
SOLE
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NETFLIX INC
COM
64110L106
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570
SH
SOLE
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570
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
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7210
SH
SOLE
0
0
0
7210
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
0
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NIKE INC
CL B
654106103
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SH
SOLE
0
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NORTHWEST NAT HLDG CO
COM
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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NVR INC
COM
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SH
SOLE
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ORACLE CORP
COM
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SH
SOLE
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PAYCHEX INC
COM
704326107
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SH
SOLE
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PAYPAL HLDGS INC
COM
70450Y103
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SH
SOLE
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PEPSICO INC
COM
713448108
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SH
SOLE
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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SH
SOLE
0
0
0
4633
PROLOGIS INC.
COM
74340W103
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SH
SOLE
0
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QUALCOMM INC
COM
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S&P GLOBAL INC
COM
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SCHWAB CHARLES CORP
COM
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SERVICE CORP INTL
COM
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SHERWIN WILLIAMS CO
COM
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SMITH A O CORP
COM
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SH
SOLE
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
AEROSPACE DEF
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1531
STARBUCKS CORP
COM
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SH
SOLE
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T-MOBILE US INC
COM
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SH
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0
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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0
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THOMSON REUTERS CORP.
COM
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SOLE
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TJX COS INC NEW
COM
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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SOLE
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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SOLE
0
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VALLEY NATL BANCORP
COM
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SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
0
0
0
539
VANGUARD INDEX FDS
TOTAL STK MKT
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SH
SOLE
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
SOLE
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10573
VERALTO CORP
COM SHS
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SH
SOLE
0
0
0
2558
VERIZON COMMUNICATIONS INC
COM
92343V104
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SH
SOLE
0
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VISA INC
COM CL A
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SH
SOLE
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VISTRA CORP
COM
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VONTIER CORPORATION
COM
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SH
SOLE
0
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13410
WAFD INC
COM
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SH
SOLE
0
0
0
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WALMART INC
COM
931142103
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SH
SOLE
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WASTE MGMT INC DEL
COM
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SH
SOLE
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WELLS FARGO CO NEW
COM
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SH
SOLE
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6133
WISDOMTREE TR
US MIDCAP DIVID
97717W505
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SH
SOLE
0
0
0
29045
YUM BRANDS INC
COM
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SH
SOLE
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3024
ZOETIS INC
CL A
98978V103
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SH
SOLE
0
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0
2658