GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (37)

— INVESCO EXCH TRD SLF IDX FD 7.7%

Value $11.43M Shares 515,120 Share Price $22.18 Est. Cost/Share $20.68 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value $11.08M Shares 115,645 Share Price $95.80 Est. Cost/Share $91.03 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 6.4%

Value $9.505M Shares 45,191 Share Price $210.33 * Est. Cost/Share $140.89 Unrealized @ Report Date +42.9%

SCHG SCHWAB STRATEGIC TR 6.4%

Value $9.406M Shares 81,672 Share Price $115.17 * Est. Cost/Share $11.02 Unrealized @ Report Date +30.6%

AAPL APPLE INC 5.9%

Value $8.713M Shares 75,231 Share Price $115.82 * Est. Cost/Share $95.11 Unrealized @ Report Date +18.3%

V VISA INC 4.8%

Value $7.084M Shares 35,427 Share Price $199.96 * Est. Cost/Share $172.84 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 4.4%

Value $6.488M Shares 4,427 Share Price $1465.55 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.9%

APD AIR PRODS & CHEMS INC 3.6%

Value $5.367M Shares 18,017 Share Price $297.89 * Est. Cost/Share $194.15 Unrealized @ Report Date +34.9%

— KANSAS CITY SOUTHERN 3.6%

Value $5.292M Shares 29,266 Share Price $180.82 Est. Cost/Share $152.92 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.2%

Value $4.735M Shares 22,723 Share Price $208.38 * Est. Cost/Share $193.55 Unrealized @ Report Date +2.0%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.381M Shares 14,052 Share Price $311.77 * Est. Cost/Share $236.60 Unrealized @ Report Date +21.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $4.145M Shares 34,448 Share Price $120.33 Est. Cost/Share $111.20 Unrealized @ Report Date +8.2%

NKE NIKE INC 2.6%

Value $3.891M Shares 30,991 Share Price $125.55 * Est. Cost/Share $86.77 Unrealized @ Report Date +34.5%

NOC NORTHROP GRUMMAN CORP 2.4%

Value $3.53M Shares 11,188 Share Price $315.52 * Est. Cost/Share $317.11 Unrealized @ Report Date -8.8%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value $3.515M Shares 115,086 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%

MCD MCDONALDS CORP 2.3%

Value $3.422M Shares 15,591 Share Price $219.49 * Est. Cost/Share $169.86 Unrealized @ Report Date +14.6%

LDOS LEIDOS HOLDINGS INC 2.2%

Value $3.181M Shares 35,678 Share Price $89.16 * Est. Cost/Share $92.72 Unrealized @ Report Date -10.2%

ADI ANALOG DEVICES INC 2.1%

Value $3.107M Shares 26,617 Share Price $116.73 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.6%

SWK STANLEY BLACK & DECKER INC 2.1%

Value $3.036M Shares 18,718 Share Price $162.20 * Est. Cost/Share $128.58 Unrealized @ Report Date +6.6%

UNP UNION PAC CORP 2.0%

Value $2.894M Shares 14,700 Share Price $196.87 * Est. Cost/Share $149.35 Unrealized @ Report Date +17.3%

SWKS SKYWORKS SOLUTIONS INC 2.0%

Value $2.884M Shares 19,818 Share Price $145.52 * Est. Cost/Share $84.82 Unrealized @ Report Date +50.2%

BDX BECTON DICKINSON & CO 1.9%

Value $2.775M Shares 11,926 Share Price $232.68 * Est. Cost/Share $226.42 Unrealized @ Report Date -7.8%

CRM SALESFORCE COM INC 1.8%

Value $2.707M Shares 10,773 Share Price $251.28 Est. Cost/Share $169.01 Unrealized @ Report Date +46.9%

LMT LOCKHEED MARTIN CORP 1.8%

Value $2.681M Shares 6,994 Share Price $383.33 * Est. Cost/Share $329.03 Unrealized @ Report Date +0.8%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value $2.614M Shares 25,436 Share Price $102.77 * Est. Cost/Share $42.04 Unrealized @ Report Date +10.2%

JPM JPMORGAN CHASE & CO 1.7%

Value $2.561M Shares 26,606 Share Price $96.26 * Est. Cost/Share $108.67 Unrealized @ Report Date -22.9%

ORCL ORACLE CORP 1.6%

Value $2.368M Shares 39,659 Share Price $59.71 * Est. Cost/Share $50.41 Unrealized @ Report Date +10.0%

— XILINX INC 1.5%

Value $2.263M Shares 21,705 Share Price $104.26 Est. Cost/Share $78.71 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.224M Shares 14,941 Share Price $148.85 * Est. Cost/Share $117.31 Unrealized @ Report Date +9.3%

SBUX STARBUCKS CORP 1.3%

Value $1.977M Shares 23,012 Share Price $85.91 * Est. Cost/Share $74.48 Unrealized @ Report Date +2.6%

HEI/A HEICO CORP NEW 1.3%

Value $1.957M Shares 22,076 Share Price $88.65 Est. Cost/Share $83.79 Unrealized @ Report Date +5.0%

WD WALKER & DUNLOP INC 1.3%

Value $1.941M Shares 36,622 Share Price $53.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +1.4%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.034M Shares 15,139 Share Price $68.30 * Est. Cost/Share $18.05 Unrealized @ Report Date -5.4%

VGT VANGUARD WORLD FDS 0.7%

Value $987K Shares 3,170 Share Price $311.36 * Est. Cost/Share $31.20 Unrealized @ Report Date +24.8%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $931K Shares 16,839 Share Price $55.29 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.6%

XLY SELECT SECTOR SPDR TR 0.5%

Value $731K Shares 4,975 Share Price $146.93 * Est. Cost/Share $59.04 Unrealized @ Report Date +24.5%

XLV SELECT SECTOR SPDR TR 0.4%

Value $628K Shares 5,952 Share Price $105.51 Est. Cost/Share $98.80 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	515,120	$11.43M	7.7%	$22.18	$20.68	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	115,645	$11.08M	7.5%	$95.80	$91.03	+5.2%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,191	$9.505M	6.4%	$210.33 *	$140.89	+42.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	81,672	$9.406M	6.4%	$115.17 *	$11.02	+30.6%	US LCAP GR ETF	808524300
AAPL	APPLE INC	75,231	$8.713M	5.9%	$115.82 *	$95.11	+18.3%	COM	037833100
V	VISA INC	35,427	$7.084M	4.8%	$199.96 *	$172.84	+11.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,427	$6.488M	4.4%	$1465.55 *	$64.44	+12.9%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	18,017	$5.367M	3.6%	$297.89 *	$194.15	+34.9%	COM	009158106
—	KANSAS CITY SOUTHERN	29,266	$5.292M	3.6%	$180.82	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	22,723	$4.735M	3.2%	$208.38 *	$193.55	+2.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,052	$4.381M	3.0%	$311.77 *	$236.60	+21.0%	COM	91324P102
CHKP	CHECK POINT SOFTWARE TECH LT	34,448	$4.145M	2.8%	$120.33	$111.20	+8.2%	ORD	M22465104
NKE	NIKE INC	30,991	$3.891M	2.6%	$125.55 *	$86.77	+34.5%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	11,188	$3.53M	2.4%	$315.52 *	$317.11	-8.8%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	115,086	$3.515M	2.4%	$30.54 *	$17.13	+66.2%	COM	14448C104
MCD	MCDONALDS CORP	15,591	$3.422M	2.3%	$219.49 *	$169.86	+14.6%	COM	580135101
LDOS	LEIDOS HOLDINGS INC	35,678	$3.181M	2.2%	$89.16 *	$92.72	-10.2%	COM	525327102
ADI	ANALOG DEVICES INC	26,617	$3.107M	2.1%	$116.73 *	$100.85	+5.6%	COM	032654105
SWK	STANLEY BLACK & DECKER INC	18,718	$3.036M	2.1%	$162.20 *	$128.58	+6.6%	COM	854502101
UNP	UNION PAC CORP	14,700	$2.894M	2.0%	$196.87 *	$149.35	+17.3%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	19,818	$2.884M	2.0%	$145.52 *	$84.82	+50.2%	COM	83088M102
BDX	BECTON DICKINSON & CO	11,926	$2.775M	1.9%	$232.68 *	$226.42	-7.8%	COM	075887109
CRM	SALESFORCE COM INC	10,773	$2.707M	1.8%	$251.28	$169.01	+46.9%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	6,994	$2.681M	1.8%	$383.33 *	$329.03	+0.8%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	25,436	$2.614M	1.8%	$102.77 *	$42.04	+10.2%	COM	595017104
JPM	JPMORGAN CHASE & CO	26,606	$2.561M	1.7%	$96.26 *	$108.67	-22.9%	COM	46625H100
ORCL	ORACLE CORP	39,659	$2.368M	1.6%	$59.71 *	$50.41	+10.0%	COM	68389X105
—	XILINX INC	21,705	$2.263M	1.5%	$104.26	$78.71	—	COM	983919101
JNJ	JOHNSON & JOHNSON	14,941	$2.224M	1.5%	$148.85 *	$117.31	+9.3%	COM	478160104
SBUX	STARBUCKS CORP	23,012	$1.977M	1.3%	$85.91 *	$74.48	+2.6%	COM	855244109
HEI/A	HEICO CORP NEW	22,076	$1.957M	1.3%	$88.65	$83.79	+5.0%	CL A	422806208
WD	WALKER & DUNLOP INC	36,622	$1.941M	1.3%	$53.00 *	$45.49	+1.4%	COM	93148P102
SCHA	SCHWAB STRATEGIC TR	15,139	$1.034M	0.7%	$68.30 *	$18.05	-5.4%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	3,170	$987K	0.7%	$311.36 *	$31.20	+24.8%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	16,839	$931K	0.6%	$55.29 *	$18.73	-1.6%	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	4,975	$731K	0.5%	$146.93 *	$59.04	+24.5%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	5,952	$628K	0.4%	$105.51	$98.80	+6.8%	SBI HEALTHCARE	81369Y209