Filling information for IMS Capital Management as Treemap, investor disclosed 127 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 318818 | 108442 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1649456 | 49923 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 241085 | 6791 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 689591 | 9475 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 608092 | 2323 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1656042 | 4131 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 313826 | 1681 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7201096 | 26169 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 763654 | 8553 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1514498 | 13125 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1152472 | 9628 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 19429233 | 1107710 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 477947 | 1928 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 513603 | 2865 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 543272 | 3699 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 293411 | 794 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 211015 | 3366 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2849042 | 9172 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 209475 | 5785 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 644091 | 14961 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 227265 | 4818 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 441901 | 1690 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1893109 | 8613 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 211961 | 4066 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2636740 | 27287 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 261739 | 2526 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 273104 | 620 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 706674 | 4491 | |
| 037833100 | 037833100 | APPLE INC | COM | 13492780 | 69561 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2324146 | 12548 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2172617 | 13126 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 514386 | 593 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 410932 | 3800 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1043282 | 5631 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2109646 | 18620 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1859980 | 16932 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 453429 | 2633 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 270399 | 2205 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 773982 | 13655 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 418368 | 20630 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1845629 | 70310 | |
| 931142103 | 931142103 | WALMART INC | COM | 903400 | 5748 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 530508 | 3716 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 984675 | 2139 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7660523 | 22495 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 454912 | 7043 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 809560 | 17380 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 213455 | 4307 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 201191 | 280 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 627440 | 7400 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 797523 | 4599 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 384929 | 6019 | |
| 097023105 | 097023105 | BOEING CO | COM | 4321579 | 20466 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1754111 | 3258 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 883396 | 30791 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 834247 | 20175 | |
| 64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 380635 | 9410 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 455980 | 2070 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 199341 | 17735 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1078813 | 9775 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1988973 | 13676 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1174730 | 10775 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 557300 | 10000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 657927 | 1261 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3823620 | 31608 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1498824 | 4310 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 257572 | 976 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1238793 | 29460 | |
| 126408103 | 126408103 | CSX CORP | COM | 220422 | 6464 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6506487 | 49912 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2651026 | 11046 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2980971 | 81270 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 291516 | 8132 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 203332 | 670 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 224127 | 83 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 378645 | 4913 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2560421 | 10782 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1257539 | 10564 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 863077 | 8661 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 222014 | 1104 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 369341 | 1096 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 995236 | 5528 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 660952 | 9561 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 506214 | 7586 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 419035 | 3024 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2761938 | 27881 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1413348 | 11028 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 229901 | 2146 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 891842 | 17237 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1197416 | 1733 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 919777 | 8576 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2661740 | 9275 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2615558 | 61283 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 631967 | 3545 | |
| 031162100 | 031162100 | AMGEN INC | COM | 856396 | 3857 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1537887 | 9468 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 345973 | 1303 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1688969 | 3514 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5700618 | 13476 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 432138 | 7810 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3085981 | 61547 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1793390 | 16031 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 366524 | 147 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1379930 | 2822 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 941957 | 3157 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 573295 | 7405 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1079298 | 32276 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 322691 | 2710 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 324160 | 6400 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 583655 | 15694 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 761751 | 80100 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 400277 | 797 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 393680 | 1600 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 248425 | 2651 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 606160 | 4364 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 261036 | 9843 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 887678 | 2257 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 717760 | 4730 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1568603 | 247 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 512582 | 3572 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2857375 | 8379 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 672608 | 1517 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 599323 | 4925 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 524441 | 2563 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 262908 | 3600 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2378414 | 17653 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 576499 | 15400 |