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 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value $9.904M Shares 113,724 Share Price $87.09 Est. Cost/Share $90.97 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 6.2%

Value $7.145M Shares 45,305 Share Price $157.71 * Est. Cost/Share $140.89 Unrealized @ Report Date +6.6%

SCHG SCHWAB STRATEGIC TR 5.7%

Value $6.527M Shares 81,947 Share Price $79.65 * Est. Cost/Share $11.02 Unrealized @ Report Date -9.7%

V VISA INC 4.6%

Value $5.237M Shares 32,503 Share Price $161.12 * Est. Cost/Share $172.55 Unrealized @ Report Date -10.4%

GOOGL ALPHABET INC 4.5%

Value $5.121M Shares 4,407 Share Price $1162.01 * Est. Cost/Share $64.44 Unrealized @ Report Date -10.5%

AAPL APPLE INC 3.9%

Value $4.533M Shares 17,828 Share Price $254.26 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

APD AIR PRODS & CHEMS INC 3.6%

Value $4.112M Shares 20,600 Share Price $199.61 * Est. Cost/Share $194.15 Unrealized @ Report Date -10.5%

SYK STRYKER CORP 3.5%

Value $4.04M Shares 24,264 Share Price $166.50 * Est. Cost/Share $193.95 Unrealized @ Report Date -19.2%

BDX BECTON DICKINSON & CO 3.3%

Value $3.813M Shares 16,596 Share Price $229.75 * Est. Cost/Share $226.42 Unrealized @ Report Date -9.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $3.683M Shares 14,767 Share Price $249.41 * Est. Cost/Share $236.60 Unrealized @ Report Date -4.0%

NOC NORTHROP GRUMMAN CORP 3.2%

Value $3.66M Shares 12,098 Share Price $302.53 * Est. Cost/Share $317.67 Unrealized @ Report Date -13.4%

— KANSAS CITY SOUTHERN 3.1%

Value $3.595M Shares 28,264 Share Price $127.19 Est. Cost/Share $153.14 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value $3.47M Shares 34,514 Share Price $100.54 Est. Cost/Share $111.31 Unrealized @ Report Date -9.7%

ADI ANALOG DEVICES INC 2.6%

Value $2.937M Shares 32,762 Share Price $89.65 * Est. Cost/Share $100.85 Unrealized @ Report Date -19.8%

JPM JPMORGAN CHASE & CO 2.5%

Value $2.898M Shares 32,189 Share Price $90.03 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%

NKE NIKE INC 2.4%

Value $2.762M Shares 33,379 Share Price $82.75 * Est. Cost/Share $86.77 Unrealized @ Report Date -11.8%

LDOS LEIDOS HOLDINGS INC 2.2%

Value $2.483M Shares 27,094 Share Price $91.64 * Est. Cost/Share $93.22 Unrealized @ Report Date -8.9%

ORCL ORACLE CORP 2.0%

Value $2.282M Shares 47,226 Share Price $48.32 * Est. Cost/Share $50.44 Unrealized @ Report Date -11.8%

UNP UNION PAC CORP 2.0%

Value $2.275M Shares 16,132 Share Price $141.02 * Est. Cost/Share $149.35 Unrealized @ Report Date -16.8%

SBUX STARBUCKS CORP 2.0%

Value $2.263M Shares 34,422 Share Price $65.74 * Est. Cost/Share $74.48 Unrealized @ Report Date -22.4%

— UNITED TECHNOLOGIES CORP 2.0%

Value $2.25M Shares 23,849 Share Price $94.34 Est. Cost/Share $149.77 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.9%

Value $2.165M Shares 13,095 Share Price $165.33 * Est. Cost/Share $171.84 Unrealized @ Report Date -15.7%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value $2.052M Shares 22,959 Share Price $89.38 * Est. Cost/Share $84.82 Unrealized @ Report Date -8.4%

— RAYTHEON CO 1.7%

Value $1.998M Shares 15,232 Share Price $131.17 Est. Cost/Share $219.74 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 1.6%

Value $1.891M Shares 18,909 Share Price $100.01 * Est. Cost/Share $128.58 Unrealized @ Report Date -34.9%

CRM SALESFORCE COM INC 1.6%

Value $1.803M Shares 12,523 Share Price $143.98 Est. Cost/Share $169.39 Unrealized @ Report Date -16.0%

MCHP MICROCHIP TECHNOLOGY INC 1.5%

Value $1.681M Shares 24,787 Share Price $67.82 * Est. Cost/Share $42.00 Unrealized @ Report Date -27.8%

— XILINX INC 1.4%

Value $1.631M Shares 20,930 Share Price $77.93 Est. Cost/Share $77.93 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.403M Shares 10,696 Share Price $131.17 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.354M Shares 30,098 Share Price $44.99 * Est. Cost/Share $18.73 Unrealized @ Report Date -20.0%

KEY KEYCORP 0.9%

Value $1.086M Shares 104,759 Share Price $10.37 * Est. Cost/Share $13.98 Unrealized @ Report Date -44.1%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $852K Shares 16,543 Share Price $51.50 * Est. Cost/Share $18.05 Unrealized @ Report Date -28.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $683K Shares 4,285 Share Price $159.39 * Est. Cost/Share $18.77 Unrealized @ Report Date -15.1%

XLY SELECT SECTOR SPDR TR 0.5%

Value $586K Shares 5,977 Share Price $98.04 * Est. Cost/Share $59.04 Unrealized @ Report Date -16.9%

ITA ISHARES TR 0.4%

Value $433K Shares 3,008 Share Price $143.95 * Est. Cost/Share $112.30 Unrealized @ Report Date -36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	502,242	$10.37M	9.0%	$20.65	$20.65	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	113,724	$9.904M	8.6%	$87.09	$90.97	-4.3%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,305	$7.145M	6.2%	$157.71 *	$140.89	+6.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	81,947	$6.527M	5.7%	$79.65 *	$11.02	-9.7%	US LCAP GR ETF	808524300
V	VISA INC	32,503	$5.237M	4.6%	$161.12 *	$172.55	-10.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,407	$5.121M	4.5%	$1162.01 *	$64.44	-10.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,828	$4.533M	3.9%	$254.26 *	$62.02	-0.8%	COM	037833100
APD	AIR PRODS & CHEMS INC	20,600	$4.112M	3.6%	$199.61 *	$194.15	-10.5%	COM	009158106
SYK	STRYKER CORP	24,264	$4.04M	3.5%	$166.50 *	$193.95	-19.2%	COM	863667101
BDX	BECTON DICKINSON & CO	16,596	$3.813M	3.3%	$229.75 *	$226.42	-9.6%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	14,767	$3.683M	3.2%	$249.41 *	$236.60	-4.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	12,098	$3.66M	3.2%	$302.53 *	$317.67	-13.4%	COM	666807102
—	KANSAS CITY SOUTHERN	28,264	$3.595M	3.1%	$127.19	$153.14	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	34,514	$3.47M	3.0%	$100.54	$111.31	-9.7%	ORD	M22465104
ADI	ANALOG DEVICES INC	32,762	$2.937M	2.6%	$89.65 *	$100.85	-19.8%	COM	032654105
JPM	JPMORGAN CHASE & CO	32,189	$2.898M	2.5%	$90.03 *	$108.67	-29.3%	COM	46625H100
NKE	NIKE INC	33,379	$2.762M	2.4%	$82.75 *	$86.77	-11.8%	CL B	654106103
LDOS	LEIDOS HOLDINGS INC	27,094	$2.483M	2.2%	$91.64 *	$93.22	-8.9%	COM	525327102
ORCL	ORACLE CORP	47,226	$2.282M	2.0%	$48.32 *	$50.44	-11.8%	COM	68389X105
UNP	UNION PAC CORP	16,132	$2.275M	2.0%	$141.02 *	$149.35	-16.8%	COM	907818108
SBUX	STARBUCKS CORP	34,422	$2.263M	2.0%	$65.74 *	$74.48	-22.4%	COM	855244109
—	UNITED TECHNOLOGIES CORP	23,849	$2.25M	2.0%	$94.34	$149.77	—	COM	913017109
MCD	MCDONALDS CORP	13,095	$2.165M	1.9%	$165.33 *	$171.84	-15.7%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	22,959	$2.052M	1.8%	$89.38 *	$84.82	-8.4%	COM	83088M102
—	RAYTHEON CO	15,232	$1.998M	1.7%	$131.17	$219.74	—	COM NEW	755111507
SWK	STANLEY BLACK & DECKER INC	18,909	$1.891M	1.6%	$100.01 *	$128.58	-34.9%	COM	854502101
CRM	SALESFORCE COM INC	12,523	$1.803M	1.6%	$143.98	$169.39	-16.0%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	24,787	$1.681M	1.5%	$67.82 *	$42.00	-27.8%	COM	595017104
—	XILINX INC	20,930	$1.631M	1.4%	$77.93	$77.93	—	COM	983919101
JNJ	JOHNSON & JOHNSON	10,696	$1.403M	1.2%	$131.17 *	$114.10	-2.3%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	30,098	$1.354M	1.2%	$44.99 *	$18.73	-20.0%	US DIVIDEND EQ	808524797
KEY	KEYCORP	104,759	$1.086M	0.9%	$10.37 *	$13.98	-44.1%	COM	493267108
SCHA	SCHWAB STRATEGIC TR	16,543	$852K	0.7%	$51.50 *	$18.05	-28.6%	US SML CAP ETF	808524607
RSPT	INVESCO EXCHANGE TRADED FD T	4,285	$683K	0.6%	$159.39 *	$18.77	-15.1%	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	5,977	$586K	0.5%	$98.04 *	$59.04	-16.9%	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	3,008	$433K	0.4%	$143.95 *	$112.30	-36.0%	US AER DEF ETF	464288760