Director of Operations

0001343916-24-000003.txt : 20240821 0001343916-24-000003.hdr.sgml : 20240821 20240821105322 ACCESSION NUMBER: 0001343916-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 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: 241227808 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 X0202 13F-HR LIVE false true false 0001343916 XXXXXXXX 06-30-2024 06-30-2024 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 OR 08-21-2024 0 140 212453990 true INFORMATION TABLE 2 IMSCapitalMgmt_13f_06302024.xml ABBOTT LABS COM 002824100 1121994 10129 SH SOLE 0 0 0 10129 ABBVIE INC COM 00287Y109 3460143 17640 SH SOLE 0 7600 0 10040 ADOBE INC COM 00724F101 1591168 2830 SH SOLE 0 2700 0 130 ADVANCED MICRO DEVICES INC COM 007903107 1179882 7544 SH SOLE 0 5500 0 2044 ALLSTATE CORP COM 020002101 261595 1450 SH SOLE 0 0 0 1450 ALPHABET INC CAP STK CL C 02079K107 5701555 33745 SH SOLE 0 16000 0 17745 ALPHABET INC CAP STK CL A 02079K305 2269830 13577 SH SOLE 0 0 0 13577 AMAZON COM INC COM 023135106 8394838 46930 SH SOLE 0 14560 0 32370 AMERICAN TOWER CORP NEW COM 03027X100 220380 1000 SH SOLE 0 1000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 504290 3570 SH SOLE 0 0 0 3570 AMGEN INC COM 031162100 1752655 5335 SH SOLE 0 3000 0 2335 APA CORPORATION COM 03743Q108 317579 11210 SH SOLE 0 10300 0 910 APPLE INC COM 037833100 13995430 61787 SH SOLE 0 10000 0 51787 APPLIED MATLS INC COM 038222105 269657 1308 SH SOLE 0 0 0 1308 ASML HOLDING N V N Y REGISTRY SHS N07059210 220112 238 SH SOLE 0 0 0 238 AUTOMATIC DATA PROCESSING IN COM 053015103 2475777 9359 SH SOLE 0 0 0 9359 AUTOZONE INC COM 053332102 484395 152 SH SOLE 0 0 0 152 AVISTA CORP COM 05379B107 382747 9934 SH SOLE 0 0 0 9934 BANK AMERICA CORP COM 060505104 1721143 44485 SH SOLE 0 27900 0 16585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4259151 9499 SH SOLE 0 0 0 9499 BLACKROCK INC COM 09247X101 1223630 1421 SH SOLE 0 0 0 1421 BOEING CO COM 097023105 2759090 16032 SH SOLE 0 10720 0 5312 BRISTOL-MYERS SQUIBB CO COM 110122108 293834 5999 SH SOLE 0 0 0 5999 BROADCOM INC COM 11135F101 1103568 6650 SH SOLE 0 5900 0 750 CANADIAN PACIFIC KANSAS CITY COM 13646K108 532170 6710 SH SOLE 0 0 0 6710 CAPITAL ONE FINL CORP COM 14040H105 212973 1505 SH SOLE 0 0 0 1505 CATERPILLAR INC COM 149123101 506368 1475 SH SOLE 0 0 0 1475 CHEVRON CORP NEW COM 166764100 998156 6899 SH SOLE 0 4900 0 1999 CISCO SYS INC COM 17275R102 430312 8565 SH SOLE 0 0 0 8565 CME GROUP INC COM 12572Q105 958791 4594 SH SOLE 0 0 0 4594 COLUMBIA BKG SYS INC COM 197236102 387012 16364 SH SOLE 0 0 0 16364 CONOCOPHILLIPS COM 20825C104 273658 2491 SH SOLE 0 0 0 2491 COSTCO WHSL CORP NEW COM 22160K105 3324312 3794 SH SOLE 0 700 0 3094 CREDIT SUISSE ASSET MGMT INC COM 224916106 597365 194581 SH SOLE 0 0 0 194581 CRH PLC ORD G25508105 904074 10600 SH SOLE 0 0 0 10600 CROWDSTRIKE HLDGS INC CL A 22788C105 869154 3261 SH SOLE 0 0 0 3261 CSX CORP COM 126408103 376133 11201 SH SOLE 0 0 0 11201 D R HORTON INC COM 23331A109 628096 3497 SH SOLE 0 0 0 3497 DANAHER CORPORATION COM 235851102 2851873 10498 SH SOLE 0 0 0 10498 DEVON ENERGY CORP NEW COM 25179M103 550280 12495 SH SOLE 0 0 0 12495 DISNEY WALT CO COM 254687106 1605288 17888 SH SOLE 0 12400 0 5488 DOMINOS PIZZA INC COM 25754A201 431758 1011 SH SOLE 0 0 0 1011 DUTCH BROS INC CL A 26701L100 1174140 38171 SH SOLE 0 33100 0 5071 EATON CORP PLC SHS G29183103 252989 854 SH SOLE 0 0 0 854 ECOLAB INC COM 278865100 322861 1331 SH SOLE 0 0 0 1331 ELI LILLY & CO COM 532457108 265061 279 SH SOLE 0 0 0 279 EXXON MOBIL CORP COM 30231G102 1022792 8926 SH SOLE 0 3200 0 5726 FEDEX CORP COM 31428X106 323797 1123 SH SOLE 0 0 0 1123 GE AEROSPACE COM NEW 369604301 2679382 15762 SH SOLE 0 14150 0 1612 GILEAD SCIENCES INC COM 375558103 218121 2918 SH SOLE 0 0 0 2918 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 238230 7710 SH SOLE 0 0 0 7710 HAWAIIAN ELEC INDUSTRIES COM 419870100 623484 51957 SH SOLE 0 50700 0 1257 HCA HEALTHCARE INC COM 40412C101 206421 550 SH SOLE 0 0 0 550 HOME DEPOT INC COM 437076102 3328902 9064 SH SOLE 0 2720 0 6344 IDEXX LABS INC COM 45168D104 235643 477 SH SOLE 0 0 0 477 INTEL CORP COM 458140100 840110 40024 SH SOLE 0 23600 0 16424 INTERNATIONAL BUSINESS MACHS COM 459200101 209164 1067 SH SOLE 0 0 0 1067 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1015253 21033 SH SOLE 0 0 0 21033 INVESCO QQQ TR UNIT SER 1 46090E103 581560 1211 SH SOLE 0 0 0 1211 ISHARES TR CORE S&P MCP ETF 464287507 453004 7515 SH SOLE 0 0 0 7515 ISHARES TR S&P MC 400VL ETF 464287705 255760 2146 SH SOLE 0 0 0 2146 ISHARES TR S&P MC 400GR ETF 464287606 214625 2408 SH SOLE 0 0 0 2408 ISHARES TR CORE S&P SCP ETF 464287804 649686 5768 SH SOLE 0 0 0 5768 ISHARES TR RUS 1000 GRW ETF 464287614 11200296 30452 SH SOLE 0 90 0 30362 ISHARES TR RUS MID CAP ETF 464287499 312465 3700 SH SOLE 0 0 0 3700 ISHARES TR RUS MD CP GR ETF 464287481 3718097 33088 SH SOLE 0 91 0 32997 ISHARES TR ISHARES BIOTECH 464287556 252351 1712 SH SOLE 0 0 0 1712 ISHARES TR IBOXX INV CP ETF 464287242 417349 3735 SH SOLE 0 0 0 3735 ISHARES TR ESG AWR US AGRGT 46435U549 240330 4983 SH SOLE 0 0 0 4983 ISHARES TR ESG MSCI LEADR 46435U218 716612 7213 SH SOLE 0 0 0 7213 ISHARES TR CORE US AGGBD ET 464287226 588905 5858 SH SOLE 0 0 0 5858 ISHARES TR SELECT DIVID ETF 464287168 2488036 19152 SH SOLE 0 0 0 19152 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 941505 19670 SH SOLE 0 0 0 19670 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 508216 8787 SH SOLE 0 0 0 8787 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1523479 30126 SH SOLE 0 0 0 30126 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 271447 5334 SH SOLE 0 0 0 5334 JELD-WEN HLDG INC COM 47580P103 13102093 952187 SH SOLE 0 0 0 952187 JOHNSON & JOHNSON COM 478160104 2470976 15428 SH SOLE 0 6500 0 8928 JPMORGAN CHASE & CO. COM 46625H100 2240614 10445 SH SOLE 0 0 0 10445 KRAFT HEINZ CO COM 500754106 212029 6008 SH SOLE 0 0 0 6008 LEGGETT & PLATT INC COM 524660107 145321 12100 SH SOLE 0 12100 0 0 LOCKHEED MARTIN CORP COM 539830109 1314292 2360 SH SOLE 0 0 0 2360 MASTERCARD INCORPORATED CL A 57636Q104 1092580 2329 SH SOLE 0 0 0 2329 MCDONALDS CORP COM 580135101 879955 3081 SH SOLE 0 0 0 3081 MERCK & CO INC COM 58933Y105 1443862 12540 SH SOLE 0 0 0 12540 META PLATFORMS INC CL A 30303M102 4873306 9252 SH SOLE 0 8200 0 1052 MICRON TECHNOLOGY INC COM 595112103 242978 2250 SH SOLE 0 0 0 2250 MICROSOFT CORP COM 594918104 9440022 22222 SH SOLE 0 6300 0 15922 MOODYS CORP COM 615369105 2039804 4308 SH SOLE 0 0 0 4308 NETFLIX INC COM 64110L106 398168 570 SH SOLE 0 0 0 570 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 290808 8335 SH SOLE 0 0 0 8335 NEXTERA ENERGY INC COM 65339F101 1085361 13742 SH SOLE 0 11900 0 1842 NIKE INC CL B 654106103 1868461 22361 SH SOLE 0 12000 0 10361 NORTHWEST NAT HLDG CO COM 66765N105 563058 14400 SH SOLE 0 0 0 14400 NVIDIA CORPORATION COM 67066G104 9661377 75924 SH SOLE 0 40000 0 35924 NVR INC COM 62944T105 2398073 273 SH SOLE 0 0 0 273 OLD DOMINION FREIGHT LINE IN COM 679580100 425921 2143 SH SOLE 0 0 0 2143 ORACLE CORP COM 68389X105 377431 2712 SH SOLE 0 0 0 2712 PAYCHEX INC COM 704326107 2129250 17000 SH SOLE 0 0 0 17000 PAYPAL HLDGS INC COM 70450Y103 274764 3822 SH SOLE 0 0 0 3822 PEPSICO INC COM 713448108 2504991 14245 SH SOLE 0 4200 0 10045 PFIZER INC COM 717081103 3032716 104938 SH SOLE 0 22500 0 82438 PROCTER AND GAMBLE CO COM 742718109 789784 4635 SH SOLE 0 0 0 4635 PROLOGIS INC. COM 74340W103 226574 1825 SH SOLE 0 0 0 1825 QUALCOMM INC COM 747525103 1579970 9180 SH SOLE 0 5388 0 3792 REPUBLIC SVCS INC COM 760759100 205916 1003 SH SOLE 0 428 0 575 RTX CORPORATION COM 75513E101 215825 1830 SH SOLE 0 0 0 1830 S&P GLOBAL INC COM 78409V104 2118979 4256 SH SOLE 0 0 0 4256 SCHWAB CHARLES CORP COM 808513105 921111 14206 SH SOLE 0 11530 0 2676 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358381 1598 SH SOLE 0 0 0 1598 SERVICE CORP INTL COM 817565104 527580 7055 SH SOLE 0 1150 0 5905 SHERWIN WILLIAMS CO COM 824348106 446662 1257 SH SOLE 0 0 0 1257 SMITH A O CORP COM 831865209 607616 7520 SH SOLE 0 0 0 7520 SPDR GOLD TR GOLD SHS 78463V107 801290 3447 SH SOLE 0 0 0 3447 SPDR S&P 500 ETF TR TR UNIT 78462F103 999280 1789 SH SOLE 0 0 0 1789 SPDR SER TR AEROSPACE DEF 78464A631 216363 1432 SH SOLE 0 0 0 1432 STARBUCKS CORP COM 855244109 2357103 25342 SH SOLE 0 19762 0 5580 STRYKER CORPORATION COM 863667101 228048 665 SH SOLE 0 0 0 665 T-MOBILE US INC COM 872590104 288836 1472 SH SOLE 0 0 0 1472 TEXAS INSTRS INC COM 882508104 953077 4706 SH SOLE 0 0 0 4706 THERMO FISHER SCIENTIFIC INC COM 883556102 741750 1207 SH SOLE 0 0 0 1207 THOMSON REUTERS CORP. COM 884903808 530912 3243 SH SOLE 0 0 0 3243 TJX COS INC NEW COM 872540109 1062994 9381 SH SOLE 0 0 0 9381 UNION PAC CORP COM 907818108 599735 2433 SH SOLE 0 0 0 2433 UNITED PARCEL SERVICE INC CL B 911312106 301542 2340 SH SOLE 0 0 0 2340 UNITEDHEALTH GROUP INC COM 91324P102 2090921 3601 SH SOLE 0 2379 0 1222 US BANCORP DEL COM NEW 902973304 2097377 47951 SH SOLE 0 36000 0 11951 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2754376 10013 SH SOLE 0 0 0 10013 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276777 539 SH SOLE 0 0 0 539 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1890063 9860 SH SOLE 0 0 0 9860 VERIZON COMMUNICATIONS INC COM 92343V104 1559990 38188 SH SOLE 0 26000 0 12188 VISA INC COM CL A 92826C839 2913415 10869 SH SOLE 0 0 0 10869 VISTRA CORP COM 92840M102 619599 7780 SH SOLE 0 0 0 7780 VONTIER CORPORATION COM 928881101 528563 15410 SH SOLE 0 0 0 15410 WAFD INC COM 938824109 338107 9843 SH SOLE 0 0 0 9843 WALMART INC COM 931142103 1405681 18858 SH SOLE 0 0 0 18858 WASTE MGMT INC DEL COM 94106L109 904101 4345 SH SOLE 0 0 0 4345 WELLS FARGO CO NEW COM 949746101 2758818 49133 SH SOLE 0 43000 0 6133 WISDOMTREE TR US MIDCAP DIVID 97717W505 1308548 26842 SH SOLE 0 0 0 26842 YUM BRANDS INC COM 988498101 393653 2874 SH SOLE 0 0 0 2874 ZOETIS INC CL A 98978V103 543089 2958 SH SOLE 0 0 0 2958