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 Est. Cost $20.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value $11.08M Shares 115,645 Est. Cost $87.19 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $9.505M Shares 45,191 Est. Cost $140.89 Unrealized +42.5%

SCHG SCHWAB STRATEGIC TR 6.4%

Value $9.406M Shares 81,672 Est. Cost $92.76 Unrealized —

AAPL APPLE INC 5.9%

Value $8.713M Shares 75,231 Est. Cost $95.11 Unrealized +11.4%

V VISA INC 4.8%

Value $7.084M Shares 35,427 Est. Cost $172.84 Unrealized +11.2%

GOOGL ALPHABET INC 4.4%

Value $6.488M Shares 4,427 Est. Cost $64.44 Unrealized +17.3%

APD AIR PRODS & CHEMS INC 3.6%

Value $5.367M Shares 18,017 Est. Cost $194.15 Unrealized +29.7%

— KANSAS CITY SOUTHERN 3.6%

Value $5.292M Shares 29,266 Est. Cost $152.92 Unrealized —

SYK STRYKER CORPORATION 3.2%

Value $4.735M Shares 22,723 Est. Cost $193.55 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.381M Shares 14,052 Est. Cost $236.60 Unrealized +18.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $4.145M Shares 34,448 Est. Cost $111.20 Unrealized +9.7%

NKE NIKE INC 2.6%

Value $3.891M Shares 30,991 Est. Cost $86.77 Unrealized +14.8%

NOC NORTHROP GRUMMAN CORP 2.4%

Value $3.53M Shares 11,188 Est. Cost $317.11 Unrealized -6.0%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value $3.515M Shares 115,086 Est. Cost $17.13 Unrealized +53.9%

MCD MCDONALDS CORP 2.3%

Value $3.422M Shares 15,591 Est. Cost $169.86 Unrealized +6.8%

LDOS LEIDOS HOLDINGS INC 2.2%

Value $3.181M Shares 35,678 Est. Cost $92.72 Unrealized -9.3%

ADI ANALOG DEVICES INC 2.1%

Value $3.107M Shares 26,617 Est. Cost $100.85 Unrealized +5.6%

SWK STANLEY BLACK & DECKER INC 2.1%

Value $3.036M Shares 18,718 Est. Cost $128.58 Unrealized +2.0%

UNP UNION PAC CORP 2.0%

Value $2.894M Shares 14,700 Est. Cost $149.35 Unrealized +10.4%

SWKS SKYWORKS SOLUTIONS INC 2.0%

Value $2.884M Shares 19,818 Est. Cost $84.82 Unrealized +43.4%

BDX BECTON DICKINSON & CO 1.9%

Value $2.775M Shares 11,926 Est. Cost $226.42 Unrealized -0.5%

CRM SALESFORCE COM INC 1.8%

Value $2.707M Shares 10,773 Est. Cost $169.01 Unrealized +28.0%

LMT LOCKHEED MARTIN CORP 1.8%

Value $2.681M Shares 6,994 Est. Cost $329.03 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value $2.614M Shares 25,436 Est. Cost $42.04 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 1.7%

Value $2.561M Shares 26,606 Est. Cost $108.67 Unrealized -21.4%

ORCL ORACLE CORP 1.6%

Value $2.368M Shares 39,659 Est. Cost $50.41 Unrealized +4.6%

— XILINX INC 1.5%

Value $2.263M Shares 21,705 Est. Cost $78.71 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.224M Shares 14,941 Est. Cost $117.31 Unrealized +8.3%

SBUX STARBUCKS CORP 1.3%

Value $1.977M Shares 23,012 Est. Cost $74.48 Unrealized -4.9%

HEI/A HEICO CORP NEW 1.3%

Value $1.957M Shares 22,076 Est. Cost $83.79 Unrealized 0.0%

WD WALKER & DUNLOP INC 1.3%

Value $1.941M Shares 36,622 Est. Cost $45.49 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.034M Shares 15,139 Est. Cost $74.63 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value $987K Shares 3,170 Est. Cost $278.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $931K Shares 16,839 Est. Cost $57.93 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $731K Shares 4,975 Est. Cost $98.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $628K Shares 5,952 Est. Cost $100.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	515,120	$11.43M	7.7%	$20.68	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	115,645	$11.08M	7.5%	$87.19	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,191	$9.505M	6.4%	$140.89	+42.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	81,672	$9.406M	6.4%	$92.76	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	75,231	$8.713M	5.9%	$95.11	+11.4%	COM	037833100
V	VISA INC	35,427	$7.084M	4.8%	$172.84	+11.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,427	$6.488M	4.4%	$64.44	+17.3%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	18,017	$5.367M	3.6%	$194.15	+29.7%	COM	009158106
—	KANSAS CITY SOUTHERN	29,266	$5.292M	3.6%	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	22,723	$4.735M	3.2%	$193.55	-5.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,052	$4.381M	3.0%	$236.60	+18.9%	COM	91324P102
CHKP	CHECK POINT SOFTWARE TECH LT	34,448	$4.145M	2.8%	$111.20	+9.7%	ORD	M22465104
NKE	NIKE INC	30,991	$3.891M	2.6%	$86.77	+14.8%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	11,188	$3.53M	2.4%	$317.11	-6.0%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	115,086	$3.515M	2.4%	$17.13	+53.9%	COM	14448C104
MCD	MCDONALDS CORP	15,591	$3.422M	2.3%	$169.86	+6.8%	COM	580135101
LDOS	LEIDOS HOLDINGS INC	35,678	$3.181M	2.2%	$92.72	-9.3%	COM	525327102
ADI	ANALOG DEVICES INC	26,617	$3.107M	2.1%	$100.85	+5.6%	COM	032654105
SWK	STANLEY BLACK & DECKER INC	18,718	$3.036M	2.1%	$128.58	+2.0%	COM	854502101
UNP	UNION PAC CORP	14,700	$2.894M	2.0%	$149.35	+10.4%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	19,818	$2.884M	2.0%	$84.82	+43.4%	COM	83088M102
BDX	BECTON DICKINSON & CO	11,926	$2.775M	1.9%	$226.42	-0.5%	COM	075887109
CRM	SALESFORCE COM INC	10,773	$2.707M	1.8%	$169.01	+28.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	6,994	$2.681M	1.8%	$329.03	0.0%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	25,436	$2.614M	1.8%	$42.04	+11.4%	COM	595017104
JPM	JPMORGAN CHASE & CO	26,606	$2.561M	1.7%	$108.67	-21.4%	COM	46625H100
ORCL	ORACLE CORP	39,659	$2.368M	1.6%	$50.41	+4.6%	COM	68389X105
—	XILINX INC	21,705	$2.263M	1.5%	$78.71	—	COM	983919101
JNJ	JOHNSON & JOHNSON	14,941	$2.224M	1.5%	$117.31	+8.3%	COM	478160104
SBUX	STARBUCKS CORP	23,012	$1.977M	1.3%	$74.48	-4.9%	COM	855244109
HEI/A	HEICO CORP NEW	22,076	$1.957M	1.3%	$83.79	0.0%	CL A	422806208
WD	WALKER & DUNLOP INC	36,622	$1.941M	1.3%	$45.49	0.0%	COM	93148P102
SCHA	SCHWAB STRATEGIC TR	15,139	$1.034M	0.7%	$74.63	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	3,170	$987K	0.7%	$278.83	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	16,839	$931K	0.6%	$57.93	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	4,975	$731K	0.5%	$98.04	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	5,952	$628K	0.4%	$100.14	—	SBI HEALTHCARE	81369Y209