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IMS Capital Management

Q4 2021 Holdings

Filed 2022-01-05 | 140 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co(BA)COM097023105$2.5M12,20436.7%
Abbvie Inc(ABBV)COM00287Y109$1.3M9,77419.8%
Costco Whsl Corp New(COST)COM22160K105$815.0K1,43512.2%
Cisco SYS Inc(CSCO)COM17275R102$506.0K7,9917.6%
D R Horton Inc(DHI)COM23331A109$491.0K4,5327.3%
Credit Suisse Asset Mgmt Inc(CIK)COM224916106$345.0K100,4695.2%
Autozone Inc(AZO)COM053332102$344.0K1645.1%
Conocophillips(COP)COM20825C104$229.0K3,1773.4%
Jeld-Wen Hldg Inc(JELD)COM47580P103$31.9K1,211,9610.5%
Apple Inc(AAPL)COM037833100$11.2K63,1330.2%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$7.8K25,4560.1%
Microsoft Corp(MSFT)COM594918104$6.3K18,8470.1%
Amazon COM Inc(AMZN)COM023135106$6.2K1,8460.1%
Disney Walt Co(DIS)COM254687106$4.7K30,1010.1%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$4.1K80,8990.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4.1K1,4100.1%
Nvidia Corporation(NVDA)COM67066G104$3.8K12,9740.1%
Paypal Hldgs Inc(PYPL)COM70450Y103$3.7K19,8430.1%
Vistra Corp(VST)COM92840M102$3.4K151,4490.1%
Ishares TR(IWP)RUS MD CP GR ETF464287481$3.3K28,3260.0%
Danaher Corporation(DHR)COM235851102$2.6K8,0410.0%
Home Depot Inc(HD)COM437076102$2.4K5,7980.0%
Visa Inc(V)COM CL A92826C839$2.4K10,9100.0%
Facebook Inc(META)CL A30303M102$2.4K7,0100.0%
Wells Fargo Co New(WFC)COM949746101$2.3K48,8130.0%
Johnson & Johnson(JNJ)COM478160104$2.1K12,1160.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$2.1K13,2000.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.9K6,2280.0%
Booking Holdings Inc(BKNG)COM09857L108$1.8K7620.0%
S&P Global Inc(SPGI)COM78409V104$1.8K3,8510.0%
Texas Instrs Inc(TXN)COM882508104$1.8K9,6050.0%
Fedex Corp(FDX)COM31428X106$1.8K6,8890.0%
Qualcomm Inc(QCOM)COM747525103$1.8K9,5880.0%
Paychex Inc(PAYX)COM704326107$1.7K12,6980.0%
Intel Corp(INTC)COM458140100$1.7K32,8800.0%
General Electric Co(GE)COM NEW369604301$1.7K17,8340.0%
Starbucks Corp(SBUX)COM855244109$1.7K14,1730.0%
Southwest Airls Co(LUV)COM844741108$1.6K37,9250.0%
Expedia Group Inc(EXPE)COM NEW30212P303$1.6K8,8150.0%
BlackRock Inc(BLKCHF)COM09247X101$1.6K1,7250.0%
Automatic Data Processing in(ADP)COM053015103$1.5K6,2100.0%
Verizon Communications Inc(VZ)COM92343V104$1.4K27,0990.0%
Nike Inc(NKE)CL B654106103$1.4K8,4420.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.4K8,7210.0%
CME Group Inc(CME)COM12572Q105$1.4K6,0240.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.4K2,7210.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$1.4K30,6260.0%
Abbott Labs(ABT)COM002824100$1.3K9,4680.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.3K11,5050.0%
NVR Inc(NVR)COM62944T105$1.3K2130.0%
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