GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $114,979 (100.0% shares, 0.0% debt)

Holdings (36)

— INVESCO EXCH TRD SLF IDX FD 9.0%

Value ($000) $10,371 Shares 502,242 Est. Cost $20.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $9,904 Shares 113,724 Est. Cost $87.09 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $7,145 Shares 45,305 Est. Cost $140.89 Unrealized +11.0%

SCHG SCHWAB STRATEGIC TR 5.7%

Value ($000) $6,527 Shares 81,947 Est. Cost $92.76 Unrealized —

V VISA INC 4.6%

Value ($000) $5,237 Shares 32,503 Est. Cost $172.55 Unrealized +4.7%

GOOGL ALPHABET INC 4.5%

Value ($000) $5,121 Shares 4,407 Est. Cost $64.44 Unrealized +4.4%

AAPL APPLE INC 3.9%

Value ($000) $4,533 Shares 17,828 Est. Cost $62.02 Unrealized +14.6%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $4,112 Shares 20,600 Est. Cost $194.15 Unrealized +1.5%

SYK STRYKER CORP 3.5%

Value ($000) $4,040 Shares 24,264 Est. Cost $193.95 Unrealized -5.5%

BDX BECTON DICKINSON & CO 3.3%

Value ($000) $3,813 Shares 16,596 Est. Cost $226.42 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $3,683 Shares 14,767 Est. Cost $236.60 Unrealized +5.5%

NOC NORTHROP GRUMMAN CORP 3.2%

Value ($000) $3,660 Shares 12,098 Est. Cost $317.67 Unrealized -0.7%

— KANSAS CITY SOUTHERN 3.1%

Value ($000) $3,595 Shares 28,264 Est. Cost $153.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $3,470 Shares 34,514 Est. Cost $111.31 Unrealized -3.8%

ADI ANALOG DEVICES INC 2.6%

Value ($000) $2,937 Shares 32,762 Est. Cost $100.85 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $2,898 Shares 32,189 Est. Cost $108.67 Unrealized -4.7%

NKE NIKE INC 2.4%

Value ($000) $2,762 Shares 33,379 Est. Cost $86.77 Unrealized -1.0%

LDOS LEIDOS HOLDINGS INC 2.2%

Value ($000) $2,483 Shares 27,094 Est. Cost $93.22 Unrealized 0.0%

ORCL ORACLE CORP 2.0%

Value ($000) $2,282 Shares 47,226 Est. Cost $50.44 Unrealized -5.8%

UNP UNION PAC CORP 2.0%

Value ($000) $2,275 Shares 16,132 Est. Cost $149.35 Unrealized -2.9%

SBUX STARBUCKS CORP 2.0%

Value ($000) $2,263 Shares 34,422 Est. Cost $74.48 Unrealized -4.7%

— UNITED TECHNOLOGIES CORP 2.0%

Value ($000) $2,250 Shares 23,849 Est. Cost $149.77 Unrealized —

MCD MCDONALDS CORP 1.9%

Value ($000) $2,165 Shares 13,095 Est. Cost $171.84 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value ($000) $2,052 Shares 22,959 Est. Cost $84.82 Unrealized +9.2%

— RAYTHEON CO 1.7%

Value ($000) $1,998 Shares 15,232 Est. Cost $219.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.6%

Value ($000) $1,891 Shares 18,909 Est. Cost $128.58 Unrealized -7.4%

CRM SALESFORCE COM INC 1.6%

Value ($000) $1,803 Shares 12,523 Est. Cost $169.39 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 1.5%

Value ($000) $1,681 Shares 24,787 Est. Cost $42.00 Unrealized 0.0%

— XILINX INC 1.4%

Value ($000) $1,631 Shares 20,930 Est. Cost $77.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,403 Shares 10,696 Est. Cost $114.10 Unrealized +5.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,354 Shares 30,098 Est. Cost $57.93 Unrealized —

KEY KEYCORP 0.9%

Value ($000) $1,086 Shares 104,759 Est. Cost $13.98 Unrealized -11.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $852 Shares 16,543 Est. Cost $74.63 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $683 Shares 4,285 Est. Cost $195.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $586 Shares 5,977 Est. Cost $98.04 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $433 Shares 3,008 Est. Cost $222.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	502,242	$10,371	9.0%	$20.65	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	113,724	$9,904	8.6%	$87.09	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,305	$7,145	6.2%	$140.89	+11.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	81,947	$6,527	5.7%	$92.76	—	US LCAP GR ETF	808524300
V	VISA INC	32,503	$5,237	4.6%	$172.55	+4.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,407	$5,121	4.5%	$64.44	+4.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,828	$4,533	3.9%	$62.02	+14.6%	COM	037833100
APD	AIR PRODS & CHEMS INC	20,600	$4,112	3.6%	$194.15	+1.5%	COM	009158106
SYK	STRYKER CORP	24,264	$4,040	3.5%	$193.95	-5.5%	COM	863667101
BDX	BECTON DICKINSON & CO	16,596	$3,813	3.3%	$226.42	-0.6%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	14,767	$3,683	3.2%	$236.60	+5.5%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	12,098	$3,660	3.2%	$317.67	-0.7%	COM	666807102
—	KANSAS CITY SOUTHERN	28,264	$3,595	3.1%	$153.14	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	34,514	$3,470	3.0%	$111.31	-3.8%	ORD	M22465104
ADI	ANALOG DEVICES INC	32,762	$2,937	2.6%	$100.85	-2.5%	COM	032654105
JPM	JPMORGAN CHASE & CO	32,189	$2,898	2.5%	$108.67	-4.7%	COM	46625H100
NKE	NIKE INC	33,379	$2,762	2.4%	$86.77	-1.0%	CL B	654106103
LDOS	LEIDOS HOLDINGS INC	27,094	$2,483	2.2%	$93.22	0.0%	COM	525327102
ORCL	ORACLE CORP	47,226	$2,282	2.0%	$50.44	-5.8%	COM	68389X105
UNP	UNION PAC CORP	16,132	$2,275	2.0%	$149.35	-2.9%	COM	907818108
SBUX	STARBUCKS CORP	34,422	$2,263	2.0%	$74.48	-4.7%	COM	855244109
—	UNITED TECHNOLOGIES CORP	23,849	$2,250	2.0%	$149.77	—	COM	913017109
MCD	MCDONALDS CORP	13,095	$2,165	1.9%	$171.84	0.0%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	22,959	$2,052	1.8%	$84.82	+9.2%	COM	83088M102
—	RAYTHEON CO	15,232	$1,998	1.7%	$219.74	—	COM NEW	755111507
SWK	STANLEY BLACK & DECKER INC	18,909	$1,891	1.6%	$128.58	-7.4%	COM	854502101
CRM	SALESFORCE COM INC	12,523	$1,803	1.6%	$169.39	0.0%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	24,787	$1,681	1.5%	$42.00	0.0%	COM	595017104
—	XILINX INC	20,930	$1,631	1.4%	$77.93	—	COM	983919101
JNJ	JOHNSON & JOHNSON	10,696	$1,403	1.2%	$114.10	+5.3%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	30,098	$1,354	1.2%	$57.93	—	US DIVIDEND EQ	808524797
KEY	KEYCORP	104,759	$1,086	0.9%	$13.98	-11.0%	COM	493267108
SCHA	SCHWAB STRATEGIC TR	16,543	$852	0.7%	$74.63	—	US SML CAP ETF	808524607
RSPT	INVESCO EXCHANGE TRADED FD T	4,285	$683	0.6%	$195.76	—	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	5,977	$586	0.5%	$98.04	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	3,008	$433	0.4%	$222.08	—	US AER DEF ETF	464288760