GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (36)

— INVESCO EXCH TRD SLF IDX FD 9.0%

Value $10.37M Shares 502,242 Est. Cost $20.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value $9.904M Shares 113,724 Est. Cost $87.09 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $7.145M Shares 45,305 Est. Cost $140.89 Unrealized +11.0%

SCHG SCHWAB STRATEGIC TR 5.7%

Value $6.527M Shares 81,947 Est. Cost $92.76 Unrealized —

V VISA INC 4.6%

Value $5.237M Shares 32,503 Est. Cost $172.55 Unrealized +4.7%

GOOGL ALPHABET INC 4.5%

Value $5.121M Shares 4,407 Est. Cost $64.44 Unrealized +4.4%

AAPL APPLE INC 3.9%

Value $4.533M Shares 17,828 Est. Cost $62.02 Unrealized +14.6%

APD AIR PRODS & CHEMS INC 3.6%

Value $4.112M Shares 20,600 Est. Cost $194.15 Unrealized +1.5%

SYK STRYKER CORP 3.5%

Value $4.04M Shares 24,264 Est. Cost $193.95 Unrealized -5.5%

BDX BECTON DICKINSON & CO 3.3%

Value $3.813M Shares 16,596 Est. Cost $226.42 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $3.683M Shares 14,767 Est. Cost $236.60 Unrealized +5.5%

NOC NORTHROP GRUMMAN CORP 3.2%

Value $3.66M Shares 12,098 Est. Cost $317.67 Unrealized -0.7%

— KANSAS CITY SOUTHERN 3.1%

Value $3.595M Shares 28,264 Est. Cost $153.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value $3.47M Shares 34,514 Est. Cost $111.31 Unrealized -3.8%

ADI ANALOG DEVICES INC 2.6%

Value $2.937M Shares 32,762 Est. Cost $100.85 Unrealized -2.5%

JPM JPMORGAN CHASE & CO 2.5%

Value $2.898M Shares 32,189 Est. Cost $108.67 Unrealized -4.7%

NKE NIKE INC 2.4%

Value $2.762M Shares 33,379 Est. Cost $86.77 Unrealized -1.0%

LDOS LEIDOS HOLDINGS INC 2.2%

Value $2.483M Shares 27,094 Est. Cost $93.22 Unrealized 0.0%

ORCL ORACLE CORP 2.0%

Value $2.282M Shares 47,226 Est. Cost $50.44 Unrealized -5.8%

UNP UNION PAC CORP 2.0%

Value $2.275M Shares 16,132 Est. Cost $149.35 Unrealized -2.9%

SBUX STARBUCKS CORP 2.0%

Value $2.263M Shares 34,422 Est. Cost $74.48 Unrealized -4.7%

— UNITED TECHNOLOGIES CORP 2.0%

Value $2.25M Shares 23,849 Est. Cost $149.77 Unrealized —

MCD MCDONALDS CORP 1.9%

Value $2.165M Shares 13,095 Est. Cost $171.84 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value $2.052M Shares 22,959 Est. Cost $84.82 Unrealized +9.2%

— RAYTHEON CO 1.7%

Value $1.998M Shares 15,232 Est. Cost $219.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.6%

Value $1.891M Shares 18,909 Est. Cost $128.58 Unrealized -7.4%

CRM SALESFORCE COM INC 1.6%

Value $1.803M Shares 12,523 Est. Cost $169.39 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 1.5%

Value $1.681M Shares 24,787 Est. Cost $42.00 Unrealized 0.0%

— XILINX INC 1.4%

Value $1.631M Shares 20,930 Est. Cost $77.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.403M Shares 10,696 Est. Cost $114.10 Unrealized +5.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.354M Shares 30,098 Est. Cost $57.93 Unrealized —

KEY KEYCORP 0.9%

Value $1.086M Shares 104,759 Est. Cost $13.98 Unrealized -11.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $852K Shares 16,543 Est. Cost $74.63 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $683K Shares 4,285 Est. Cost $195.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $586K Shares 5,977 Est. Cost $98.04 Unrealized —

ITA ISHARES TR 0.4%

Value $433K Shares 3,008 Est. Cost $222.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	502,242	$10.37M	9.0%	$20.65	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	113,724	$9.904M	8.6%	$87.09	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,305	$7.145M	6.2%	$140.89	+11.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	81,947	$6.527M	5.7%	$92.76	—	US LCAP GR ETF	808524300
V	VISA INC	32,503	$5.237M	4.6%	$172.55	+4.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,407	$5.121M	4.5%	$64.44	+4.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,828	$4.533M	3.9%	$62.02	+14.6%	COM	037833100
APD	AIR PRODS & CHEMS INC	20,600	$4.112M	3.6%	$194.15	+1.5%	COM	009158106
SYK	STRYKER CORP	24,264	$4.04M	3.5%	$193.95	-5.5%	COM	863667101
BDX	BECTON DICKINSON & CO	16,596	$3.813M	3.3%	$226.42	-0.6%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	14,767	$3.683M	3.2%	$236.60	+5.5%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	12,098	$3.66M	3.2%	$317.67	-0.7%	COM	666807102
—	KANSAS CITY SOUTHERN	28,264	$3.595M	3.1%	$153.14	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	34,514	$3.47M	3.0%	$111.31	-3.8%	ORD	M22465104
ADI	ANALOG DEVICES INC	32,762	$2.937M	2.6%	$100.85	-2.5%	COM	032654105
JPM	JPMORGAN CHASE & CO	32,189	$2.898M	2.5%	$108.67	-4.7%	COM	46625H100
NKE	NIKE INC	33,379	$2.762M	2.4%	$86.77	-1.0%	CL B	654106103
LDOS	LEIDOS HOLDINGS INC	27,094	$2.483M	2.2%	$93.22	0.0%	COM	525327102
ORCL	ORACLE CORP	47,226	$2.282M	2.0%	$50.44	-5.8%	COM	68389X105
UNP	UNION PAC CORP	16,132	$2.275M	2.0%	$149.35	-2.9%	COM	907818108
SBUX	STARBUCKS CORP	34,422	$2.263M	2.0%	$74.48	-4.7%	COM	855244109
—	UNITED TECHNOLOGIES CORP	23,849	$2.25M	2.0%	$149.77	—	COM	913017109
MCD	MCDONALDS CORP	13,095	$2.165M	1.9%	$171.84	0.0%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	22,959	$2.052M	1.8%	$84.82	+9.2%	COM	83088M102
—	RAYTHEON CO	15,232	$1.998M	1.7%	$219.74	—	COM NEW	755111507
SWK	STANLEY BLACK & DECKER INC	18,909	$1.891M	1.6%	$128.58	-7.4%	COM	854502101
CRM	SALESFORCE COM INC	12,523	$1.803M	1.6%	$169.39	0.0%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	24,787	$1.681M	1.5%	$42.00	0.0%	COM	595017104
—	XILINX INC	20,930	$1.631M	1.4%	$77.93	—	COM	983919101
JNJ	JOHNSON & JOHNSON	10,696	$1.403M	1.2%	$114.10	+5.3%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	30,098	$1.354M	1.2%	$57.93	—	US DIVIDEND EQ	808524797
KEY	KEYCORP	104,759	$1.086M	0.9%	$13.98	-11.0%	COM	493267108
SCHA	SCHWAB STRATEGIC TR	16,543	$852K	0.7%	$74.63	—	US SML CAP ETF	808524607
RSPT	INVESCO EXCHANGE TRADED FD T	4,285	$683K	0.6%	$195.76	—	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	5,977	$586K	0.5%	$98.04	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	3,008	$433K	0.4%	$222.08	—	US AER DEF ETF	464288760