GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $134,321 (100.0% shares, 0.0% debt)

Holdings (35)

— INVESCO EXCH TRD SLF IDX FD 8.3%

Value ($000) $11,146 Shares 505,736 Est. Cost $20.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $10,875 Shares 114,306 Est. Cost $87.09 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $9,299 Shares 45,692 Est. Cost $140.89 Unrealized +22.8%

SCHG SCHWAB STRATEGIC TR 6.2%

Value ($000) $8,390 Shares 82,624 Est. Cost $92.76 Unrealized —

V VISA INC 5.2%

Value ($000) $6,951 Shares 35,986 Est. Cost $172.84 Unrealized +1.6%

AAPL APPLE INC 5.1%

Value ($000) $6,896 Shares 18,904 Est. Cost $62.76 Unrealized +19.7%

GOOGL ALPHABET INC 4.7%

Value ($000) $6,312 Shares 4,451 Est. Cost $64.44 Unrealized +3.8%

APD AIR PRODS & CHEMS INC 3.7%

Value ($000) $5,022 Shares 20,799 Est. Cost $194.15 Unrealized +2.3%

— KANSAS CITY SOUTHERN 3.3%

Value ($000) $4,484 Shares 30,035 Est. Cost $152.92 Unrealized —

SYK STRYKER CORPORATION 3.3%

Value ($000) $4,458 Shares 24,742 Est. Cost $193.55 Unrealized -10.3%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $4,389 Shares 14,879 Est. Cost $236.60 Unrealized +10.4%

NOC NORTHROP GRUMMAN CORP 2.9%

Value ($000) $3,832 Shares 12,464 Est. Cost $317.11 Unrealized -5.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $3,790 Shares 35,281 Est. Cost $111.20 Unrealized -4.7%

LDOS LEIDOS HOLDINGS INC 2.6%

Value ($000) $3,475 Shares 37,096 Est. Cost $92.72 Unrealized -1.5%

ADI ANALOG DEVICES INC 2.5%

Value ($000) $3,325 Shares 27,112 Est. Cost $100.85 Unrealized -1.5%

NKE NIKE INC 2.4%

Value ($000) $3,288 Shares 33,539 Est. Cost $86.77 Unrealized -1.5%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $2,981 Shares 12,459 Est. Cost $226.42 Unrealized -2.7%

MCD MCDONALDS CORP 2.2%

Value ($000) $2,955 Shares 16,018 Est. Cost $169.86 Unrealized -5.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,880 Shares 30,614 Est. Cost $108.67 Unrealized -24.8%

CARR CARRIER GLOBAL CORPORATION 2.1%

Value ($000) $2,767 Shares 124,543 Est. Cost $17.13 Unrealized 0.0%

UNP UNION PAC CORP 2.0%

Value ($000) $2,746 Shares 16,242 Est. Cost $149.35 Unrealized -5.3%

CRM SALESFORCE COM INC 2.0%

Value ($000) $2,703 Shares 14,427 Est. Cost $169.01 Unrealized -1.5%

ORCL ORACLE CORP 2.0%

Value ($000) $2,667 Shares 48,253 Est. Cost $50.41 Unrealized -2.8%

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $2,646 Shares 18,987 Est. Cost $128.58 Unrealized -21.3%

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value ($000) $2,646 Shares 25,129 Est. Cost $41.98 Unrealized -3.9%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value ($000) $2,582 Shares 20,193 Est. Cost $84.82 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2,202 Shares 15,656 Est. Cost $117.31 Unrealized +5.9%

— XILINX INC 1.6%

Value ($000) $2,142 Shares 21,768 Est. Cost $78.71 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value ($000) $2,027 Shares 27,541 Est. Cost $74.48 Unrealized -10.9%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,062 Shares 20,514 Est. Cost $57.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,017 Shares 15,558 Est. Cost $74.63 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $897 Shares 3,217 Est. Cost $278.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $671 Shares 5,252 Est. Cost $98.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $586 Shares 5,857 Est. Cost $100.05 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value ($000) $212 Shares 5,191 Est. Cost $40.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	505,736	$11,146	8.3%	$20.65	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	114,306	$10,875	8.1%	$87.09	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,692	$9,299	6.9%	$140.89	+22.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	82,624	$8,390	6.2%	$92.76	—	US LCAP GR ETF	808524300
V	VISA INC	35,986	$6,951	5.2%	$172.84	+1.6%	COM CL A	92826C839
AAPL	APPLE INC	18,904	$6,896	5.1%	$62.76	+19.7%	COM	037833100
GOOGL	ALPHABET INC	4,451	$6,312	4.7%	$64.44	+3.8%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	20,799	$5,022	3.7%	$194.15	+2.3%	COM	009158106
—	KANSAS CITY SOUTHERN	30,035	$4,484	3.3%	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	24,742	$4,458	3.3%	$193.55	-10.3%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,879	$4,389	3.3%	$236.60	+10.4%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	12,464	$3,832	2.9%	$317.11	-5.9%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	35,281	$3,790	2.8%	$111.20	-4.7%	ORD	M22465104
LDOS	LEIDOS HOLDINGS INC	37,096	$3,475	2.6%	$92.72	-1.5%	COM	525327102
ADI	ANALOG DEVICES INC	27,112	$3,325	2.5%	$100.85	-1.5%	COM	032654105
NKE	NIKE INC	33,539	$3,288	2.4%	$86.77	-1.5%	CL B	654106103
BDX	BECTON DICKINSON & CO	12,459	$2,981	2.2%	$226.42	-2.7%	COM	075887109
MCD	MCDONALDS CORP	16,018	$2,955	2.2%	$169.86	-5.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	30,614	$2,880	2.1%	$108.67	-24.8%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	124,543	$2,767	2.1%	$17.13	0.0%	COM	14448C104
UNP	UNION PAC CORP	16,242	$2,746	2.0%	$149.35	-5.3%	COM	907818108
CRM	SALESFORCE COM INC	14,427	$2,703	2.0%	$169.01	-1.5%	COM	79466L302
ORCL	ORACLE CORP	48,253	$2,667	2.0%	$50.41	-2.8%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	18,987	$2,646	2.0%	$128.58	-21.3%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC.	25,129	$2,646	2.0%	$41.98	-3.9%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	20,193	$2,582	1.9%	$84.82	+13.8%	COM	83088M102
JNJ	JOHNSON & JOHNSON	15,656	$2,202	1.6%	$117.31	+5.9%	COM	478160104
—	XILINX INC	21,768	$2,142	1.6%	$78.71	—	COM	983919101
SBUX	STARBUCKS CORP	27,541	$2,027	1.5%	$74.48	-10.9%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	20,514	$1,062	0.8%	$57.93	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	15,558	$1,017	0.8%	$74.63	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	3,217	$897	0.7%	$278.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	5,252	$671	0.5%	$98.04	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	5,857	$586	0.4%	$100.05	—	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	5,191	$212	0.2%	$40.84	—	SPONSORED ADR	37733W105