GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $147,459 (100.0% shares, 0.0% debt)

Holdings (37)

— INVESCO EXCH TRD SLF IDX FD 7.7%

Value ($000) $11,425 Shares 515,120 Est. Cost $20.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $11,079 Shares 115,645 Est. Cost $87.19 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $9,505 Shares 45,191 Est. Cost $140.89 Unrealized +42.5%

SCHG SCHWAB STRATEGIC TR 6.4%

Value ($000) $9,406 Shares 81,672 Est. Cost $92.76 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $8,713 Shares 75,231 Est. Cost $95.11 Unrealized +11.4%

V VISA INC 4.8%

Value ($000) $7,084 Shares 35,427 Est. Cost $172.84 Unrealized +11.2%

GOOGL ALPHABET INC 4.4%

Value ($000) $6,488 Shares 4,427 Est. Cost $64.44 Unrealized +17.3%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $5,367 Shares 18,017 Est. Cost $194.15 Unrealized +29.7%

— KANSAS CITY SOUTHERN 3.6%

Value ($000) $5,292 Shares 29,266 Est. Cost $152.92 Unrealized —

SYK STRYKER CORPORATION 3.2%

Value ($000) $4,735 Shares 22,723 Est. Cost $193.55 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $4,381 Shares 14,052 Est. Cost $236.60 Unrealized +18.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $4,145 Shares 34,448 Est. Cost $111.20 Unrealized +9.7%

NKE NIKE INC 2.6%

Value ($000) $3,891 Shares 30,991 Est. Cost $86.77 Unrealized +14.8%

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $3,530 Shares 11,188 Est. Cost $317.11 Unrealized -6.0%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value ($000) $3,515 Shares 115,086 Est. Cost $17.13 Unrealized +53.9%

MCD MCDONALDS CORP 2.3%

Value ($000) $3,422 Shares 15,591 Est. Cost $169.86 Unrealized +6.8%

LDOS LEIDOS HOLDINGS INC 2.2%

Value ($000) $3,181 Shares 35,678 Est. Cost $92.72 Unrealized -9.3%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $3,107 Shares 26,617 Est. Cost $100.85 Unrealized +5.6%

SWK STANLEY BLACK & DECKER INC 2.1%

Value ($000) $3,036 Shares 18,718 Est. Cost $128.58 Unrealized +2.0%

UNP UNION PAC CORP 2.0%

Value ($000) $2,894 Shares 14,700 Est. Cost $149.35 Unrealized +10.4%

SWKS SKYWORKS SOLUTIONS INC 2.0%

Value ($000) $2,884 Shares 19,818 Est. Cost $84.82 Unrealized +43.4%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $2,775 Shares 11,926 Est. Cost $226.42 Unrealized -0.5%

CRM SALESFORCE COM INC 1.8%

Value ($000) $2,707 Shares 10,773 Est. Cost $169.01 Unrealized +28.0%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $2,681 Shares 6,994 Est. Cost $329.03 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value ($000) $2,614 Shares 25,436 Est. Cost $42.04 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $2,561 Shares 26,606 Est. Cost $108.67 Unrealized -21.4%

ORCL ORACLE CORP 1.6%

Value ($000) $2,368 Shares 39,659 Est. Cost $50.41 Unrealized +4.6%

— XILINX INC 1.5%

Value ($000) $2,263 Shares 21,705 Est. Cost $78.71 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,224 Shares 14,941 Est. Cost $117.31 Unrealized +8.3%

SBUX STARBUCKS CORP 1.3%

Value ($000) $1,977 Shares 23,012 Est. Cost $74.48 Unrealized -4.9%

HEI/A HEICO CORP NEW 1.3%

Value ($000) $1,957 Shares 22,076 Est. Cost $83.79 Unrealized 0.0%

WD WALKER & DUNLOP INC 1.3%

Value ($000) $1,941 Shares 36,622 Est. Cost $45.49 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,034 Shares 15,139 Est. Cost $74.63 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $987 Shares 3,170 Est. Cost $278.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $931 Shares 16,839 Est. Cost $57.93 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $731 Shares 4,975 Est. Cost $98.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $628 Shares 5,952 Est. Cost $100.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	515,120	$11,425	7.7%	$20.68	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	115,645	$11,079	7.5%	$87.19	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	45,191	$9,505	6.4%	$140.89	+42.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	81,672	$9,406	6.4%	$92.76	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	75,231	$8,713	5.9%	$95.11	+11.4%	COM	037833100
V	VISA INC	35,427	$7,084	4.8%	$172.84	+11.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,427	$6,488	4.4%	$64.44	+17.3%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	18,017	$5,367	3.6%	$194.15	+29.7%	COM	009158106
—	KANSAS CITY SOUTHERN	29,266	$5,292	3.6%	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	22,723	$4,735	3.2%	$193.55	-5.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,052	$4,381	3.0%	$236.60	+18.9%	COM	91324P102
CHKP	CHECK POINT SOFTWARE TECH LT	34,448	$4,145	2.8%	$111.20	+9.7%	ORD	M22465104
NKE	NIKE INC	30,991	$3,891	2.6%	$86.77	+14.8%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	11,188	$3,530	2.4%	$317.11	-6.0%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	115,086	$3,515	2.4%	$17.13	+53.9%	COM	14448C104
MCD	MCDONALDS CORP	15,591	$3,422	2.3%	$169.86	+6.8%	COM	580135101
LDOS	LEIDOS HOLDINGS INC	35,678	$3,181	2.2%	$92.72	-9.3%	COM	525327102
ADI	ANALOG DEVICES INC	26,617	$3,107	2.1%	$100.85	+5.6%	COM	032654105
SWK	STANLEY BLACK & DECKER INC	18,718	$3,036	2.1%	$128.58	+2.0%	COM	854502101
UNP	UNION PAC CORP	14,700	$2,894	2.0%	$149.35	+10.4%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	19,818	$2,884	2.0%	$84.82	+43.4%	COM	83088M102
BDX	BECTON DICKINSON & CO	11,926	$2,775	1.9%	$226.42	-0.5%	COM	075887109
CRM	SALESFORCE COM INC	10,773	$2,707	1.8%	$169.01	+28.0%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	6,994	$2,681	1.8%	$329.03	0.0%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC.	25,436	$2,614	1.8%	$42.04	+11.4%	COM	595017104
JPM	JPMORGAN CHASE & CO	26,606	$2,561	1.7%	$108.67	-21.4%	COM	46625H100
ORCL	ORACLE CORP	39,659	$2,368	1.6%	$50.41	+4.6%	COM	68389X105
—	XILINX INC	21,705	$2,263	1.5%	$78.71	—	COM	983919101
JNJ	JOHNSON & JOHNSON	14,941	$2,224	1.5%	$117.31	+8.3%	COM	478160104
SBUX	STARBUCKS CORP	23,012	$1,977	1.3%	$74.48	-4.9%	COM	855244109
HEI/A	HEICO CORP NEW	22,076	$1,957	1.3%	$83.79	0.0%	CL A	422806208
WD	WALKER & DUNLOP INC	36,622	$1,941	1.3%	$45.49	0.0%	COM	93148P102
SCHA	SCHWAB STRATEGIC TR	15,139	$1,034	0.7%	$74.63	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	3,170	$987	0.7%	$278.83	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	16,839	$931	0.6%	$57.93	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	4,975	$731	0.5%	$98.04	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	5,952	$628	0.4%	$100.14	—	SBI HEALTHCARE	81369Y209