GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (35)

— INVESCO EXCH TRD SLF IDX FD 8.3%

Value $11.15M Shares 505,736 Share Price $22.04 Est. Cost/Share $20.65 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value $10.88M Shares 114,306 Share Price $95.14 Est. Cost/Share $90.97 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 6.9%

Value $9.299M Shares 45,692 Share Price $203.51 * Est. Cost/Share $140.89 Unrealized @ Report Date +37.9%

SCHG SCHWAB STRATEGIC TR 6.2%

Value $8.39M Shares 82,624 Share Price $101.54 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.1%

V VISA INC 5.2%

Value $6.951M Shares 35,986 Share Price $193.16 * Est. Cost/Share $172.84 Unrealized @ Report Date +7.5%

AAPL APPLE INC 5.1%

Value $6.896M Shares 18,904 Share Price $364.79 * Est. Cost/Share $62.76 Unrealized @ Report Date +41.0%

GOOGL ALPHABET INC 4.7%

Value $6.312M Shares 4,451 Share Price $1418.11 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.2%

APD AIR PRODS & CHEMS INC 3.7%

Value $5.022M Shares 20,799 Share Price $241.45 * Est. Cost/Share $194.15 Unrealized @ Report Date +8.8%

— KANSAS CITY SOUTHERN 3.3%

Value $4.484M Shares 30,035 Share Price $149.29 Est. Cost/Share $152.92 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.3%

Value $4.458M Shares 24,742 Share Price $180.18 * Est. Cost/Share $193.55 Unrealized @ Report Date -12.1%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $4.389M Shares 14,879 Share Price $294.98 * Est. Cost/Share $236.60 Unrealized @ Report Date +14.0%

NOC NORTHROP GRUMMAN CORP 2.9%

Value $3.832M Shares 12,464 Share Price $307.45 * Est. Cost/Share $317.11 Unrealized @ Report Date -11.5%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $3.79M Shares 35,281 Share Price $107.42 Est. Cost/Share $111.20 Unrealized @ Report Date -3.4%

LDOS LEIDOS HOLDINGS INC 2.6%

Value $3.475M Shares 37,096 Share Price $93.68 * Est. Cost/Share $92.72 Unrealized @ Report Date -6.0%

ADI ANALOG DEVICES INC 2.5%

Value $3.325M Shares 27,112 Share Price $122.64 * Est. Cost/Share $100.85 Unrealized @ Report Date +10.4%

NKE NIKE INC 2.4%

Value $3.288M Shares 33,539 Share Price $98.04 * Est. Cost/Share $86.77 Unrealized @ Report Date +4.8%

BDX BECTON DICKINSON & CO 2.2%

Value $2.981M Shares 12,459 Share Price $239.26 * Est. Cost/Share $226.42 Unrealized @ Report Date -5.5%

MCD MCDONALDS CORP 2.2%

Value $2.955M Shares 16,018 Share Price $184.48 * Est. Cost/Share $169.86 Unrealized @ Report Date -4.3%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.88M Shares 30,614 Share Price $94.07 * Est. Cost/Share $108.67 Unrealized @ Report Date -25.4%

CARR CARRIER GLOBAL CORPORATION 2.1%

Value $2.767M Shares 124,543 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%

UNP UNION PAC CORP 2.0%

Value $2.746M Shares 16,242 Share Price $169.07 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.2%

CRM SALESFORCE COM INC 2.0%

Value $2.703M Shares 14,427 Share Price $187.36 Est. Cost/Share $169.01 Unrealized @ Report Date +9.5%

ORCL ORACLE CORP 2.0%

Value $2.667M Shares 48,253 Share Price $55.27 * Est. Cost/Share $50.41 Unrealized @ Report Date +1.4%

SWK STANLEY BLACK & DECKER INC 2.0%

Value $2.646M Shares 18,987 Share Price $139.36 * Est. Cost/Share $128.58 Unrealized @ Report Date -8.8%

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value $2.646M Shares 25,129 Share Price $105.30 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.7%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value $2.582M Shares 20,193 Share Price $127.87 * Est. Cost/Share $84.82 Unrealized @ Report Date +31.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.202M Shares 15,656 Share Price $140.65 * Est. Cost/Share $117.31 Unrealized @ Report Date +2.6%

— XILINX INC 1.6%

Value $2.142M Shares 21,768 Share Price $98.40 Est. Cost/Share $78.71 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.5%

Value $2.027M Shares 27,541 Share Price $73.60 * Est. Cost/Share $74.48 Unrealized @ Report Date -12.6%

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.062M Shares 20,514 Share Price $51.77 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.9%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.017M Shares 15,558 Share Price $65.37 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.5%

VGT VANGUARD WORLD FDS 0.7%

Value $897K Shares 3,217 Share Price $278.83 * Est. Cost/Share $31.20 Unrealized @ Report Date +11.7%

XLY SELECT SECTOR SPDR TR 0.5%

Value $671K Shares 5,252 Share Price $127.76 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value $586K Shares 5,857 Share Price $100.05 Est. Cost/Share $98.69 Unrealized @ Report Date +1.4%

— GLAXOSMITHKLINE PLC 0.2%

Value $212K Shares 5,191 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	505,736	$11.15M	8.3%	$22.04	$20.65	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	114,306	$10.88M	8.1%	$95.14	$90.97	+4.6%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,692	$9.299M	6.9%	$203.51 *	$140.89	+37.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	82,624	$8.39M	6.2%	$101.54 *	$11.02	+15.1%	US LCAP GR ETF	808524300
V	VISA INC	35,986	$6.951M	5.2%	$193.16 *	$172.84	+7.5%	COM CL A	92826C839
AAPL	APPLE INC	18,904	$6.896M	5.1%	$364.79 *	$62.76	+41.0%	COM	037833100
GOOGL	ALPHABET INC	4,451	$6.312M	4.7%	$1418.11 *	$64.44	+9.2%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	20,799	$5.022M	3.7%	$241.45 *	$194.15	+8.8%	COM	009158106
—	KANSAS CITY SOUTHERN	30,035	$4.484M	3.3%	$149.29	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	24,742	$4.458M	3.3%	$180.18 *	$193.55	-12.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,879	$4.389M	3.3%	$294.98 *	$236.60	+14.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	12,464	$3.832M	2.9%	$307.45 *	$317.11	-11.5%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	35,281	$3.79M	2.8%	$107.42	$111.20	-3.4%	ORD	M22465104
LDOS	LEIDOS HOLDINGS INC	37,096	$3.475M	2.6%	$93.68 *	$92.72	-6.0%	COM	525327102
ADI	ANALOG DEVICES INC	27,112	$3.325M	2.5%	$122.64 *	$100.85	+10.4%	COM	032654105
NKE	NIKE INC	33,539	$3.288M	2.4%	$98.04 *	$86.77	+4.8%	CL B	654106103
BDX	BECTON DICKINSON & CO	12,459	$2.981M	2.2%	$239.26 *	$226.42	-5.5%	COM	075887109
MCD	MCDONALDS CORP	16,018	$2.955M	2.2%	$184.48 *	$169.86	-4.3%	COM	580135101
JPM	JPMORGAN CHASE & CO	30,614	$2.88M	2.1%	$94.07 *	$108.67	-25.4%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	124,543	$2.767M	2.1%	$22.22 *	$17.13	+20.9%	COM	14448C104
UNP	UNION PAC CORP	16,242	$2.746M	2.0%	$169.07 *	$149.35	+0.2%	COM	907818108
CRM	SALESFORCE COM INC	14,427	$2.703M	2.0%	$187.36	$169.01	+9.5%	COM	79466L302
ORCL	ORACLE CORP	48,253	$2.667M	2.0%	$55.27 *	$50.41	+1.4%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	18,987	$2.646M	2.0%	$139.36 *	$128.58	-8.8%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC.	25,129	$2.646M	2.0%	$105.30 *	$41.98	+12.7%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	20,193	$2.582M	1.9%	$127.87 *	$84.82	+31.5%	COM	83088M102
JNJ	JOHNSON & JOHNSON	15,656	$2.202M	1.6%	$140.65 *	$117.31	+2.6%	COM	478160104
—	XILINX INC	21,768	$2.142M	1.6%	$98.40	$78.71	—	COM	983919101
SBUX	STARBUCKS CORP	27,541	$2.027M	1.5%	$73.60 *	$74.48	-12.6%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	20,514	$1.062M	0.8%	$51.77 *	$18.73	-7.9%	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	15,558	$1.017M	0.8%	$65.37 *	$18.05	-9.5%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	3,217	$897K	0.7%	$278.83 *	$31.20	+11.7%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	5,252	$671K	0.5%	$127.76 *	$59.04	+8.1%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	5,857	$586K	0.4%	$100.05	$98.69	+1.4%	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	5,191	$212K	0.2%	$40.84	$40.84	—	SPONSORED ADR	37733W105