GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (36)

— INVESCO EXCH TRD SLF IDX FD 8.1%

Value $13.19M Shares 588,969 Share Price $22.39 Est. Cost/Share $20.89 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 7.0%

Value $11.32M Shares 116,491 Share Price $97.14 Est. Cost/Share $91.03 Unrealized @ Report Date +6.7%

AAPL APPLE INC 6.3%

Value $10.25M Shares 77,269 Share Price $132.69 * Est. Cost/Share $95.69 Unrealized @ Report Date +35.0%

SCHG SCHWAB STRATEGIC TR 6.2%

Value $10.15M Shares 79,041 Share Price $128.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +45.6%

MSFT MICROSOFT CORP 6.2%

Value $10.06M Shares 45,248 Share Price $222.42 * Est. Cost/Share $140.89 Unrealized @ Report Date +51.5%

V VISA INC 4.8%

Value $7.814M Shares 35,723 Share Price $218.74 * Est. Cost/Share $172.84 Unrealized @ Report Date +22.0%

GOOGL ALPHABET INC 4.8%

Value $7.762M Shares 4,429 Share Price $1752.54 * Est. Cost/Share $64.44 Unrealized @ Report Date +35.0%

— KANSAS CITY SOUTHERN 3.7%

Value $5.998M Shares 29,385 Share Price $204.12 Est. Cost/Share $152.92 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.4%

Value $5.536M Shares 22,594 Share Price $245.02 * Est. Cost/Share $193.55 Unrealized @ Report Date +20.2%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $5.038M Shares 14,366 Share Price $350.69 * Est. Cost/Share $238.17 Unrealized @ Report Date +35.7%

APD AIR PRODS & CHEMS INC 3.1%

Value $4.958M Shares 18,146 Share Price $273.23 * Est. Cost/Share $194.15 Unrealized @ Report Date +24.3%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $4.54M Shares 34,155 Share Price $132.92 Est. Cost/Share $111.20 Unrealized @ Report Date +19.5%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value $4.357M Shares 115,506 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%

NKE NIKE INC 2.7%

Value $4.308M Shares 30,453 Share Price $141.46 * Est. Cost/Share $86.77 Unrealized @ Report Date +51.8%

WD WALKER & DUNLOP INC 2.4%

Value $3.977M Shares 43,221 Share Price $92.02 * Est. Cost/Share $48.42 Unrealized @ Report Date +66.1%

ADI ANALOG DEVICES INC 2.4%

Value $3.94M Shares 26,668 Share Price $147.74 * Est. Cost/Share $100.85 Unrealized @ Report Date +34.2%

SCHW SCHWAB CHARLES CORP 2.3%

Value $3.693M Shares 69,636 Share Price $53.03 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.3%

LDOS LEIDOS HOLDINGS INC 2.2%

Value $3.65M Shares 34,718 Share Price $105.13 * Est. Cost/Share $92.72 Unrealized @ Report Date +6.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value $3.528M Shares 25,547 Share Price $138.10 * Est. Cost/Share $42.04 Unrealized @ Report Date +48.6%

SWK STANLEY BLACK & DECKER INC 2.1%

Value $3.355M Shares 18,788 Share Price $178.57 * Est. Cost/Share $128.58 Unrealized @ Report Date +17.8%

NOC NORTHROP GRUMMAN CORP 2.1%

Value $3.344M Shares 10,974 Share Price $304.72 * Est. Cost/Share $317.11 Unrealized @ Report Date -11.5%

MCD MCDONALDS CORP 2.0%

Value $3.329M Shares 15,515 Share Price $214.57 * Est. Cost/Share $169.86 Unrealized @ Report Date +12.7%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value $3.122M Shares 20,420 Share Price $152.89 * Est. Cost/Share $86.10 Unrealized @ Report Date +56.0%

BDX BECTON DICKINSON & CO 1.8%

Value $2.974M Shares 11,884 Share Price $250.25 * Est. Cost/Share $226.42 Unrealized @ Report Date -0.5%

HEI/A HEICO CORP NEW 1.6%

Value $2.621M Shares 22,391 Share Price $117.06 Est. Cost/Share $84.13 Unrealized @ Report Date +38.1%

ORCL ORACLE CORP 1.6%

Value $2.572M Shares 39,752 Share Price $64.70 * Est. Cost/Share $50.41 Unrealized @ Report Date +19.7%

LMT LOCKHEED MARTIN CORP 1.6%

Value $2.54M Shares 7,154 Share Price $355.05 * Est. Cost/Share $328.80 Unrealized @ Report Date -5.9%

CRM SALESFORCE COM INC 1.5%

Value $2.396M Shares 10,769 Share Price $222.49 Est. Cost/Share $169.01 Unrealized @ Report Date +30.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.346M Shares 14,907 Share Price $157.38 * Est. Cost/Share $117.31 Unrealized @ Report Date +16.4%

AZO AUTOZONE INC 1.4%

Value $2.288M Shares 1,930 Share Price $1185.49 Est. Cost/Share $1158.08 Unrealized @ Report Date +2.4%

SBUX STARBUCKS CORP 1.4%

Value $2.27M Shares 21,217 Share Price $106.99 * Est. Cost/Share $74.48 Unrealized @ Report Date +28.3%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.431M Shares 16,077 Share Price $89.01 * Est. Cost/Share $18.16 Unrealized @ Report Date +22.5%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.174M Shares 18,309 Share Price $64.12 * Est. Cost/Share $18.86 Unrealized @ Report Date +13.4%

VGT VANGUARD WORLD FDS 0.7%

Value $1.086M Shares 3,071 Share Price $353.63 * Est. Cost/Share $31.20 Unrealized @ Report Date +41.7%

XLY SELECT SECTOR SPDR TR 0.5%

Value $794K Shares 4,939 Share Price $160.76 * Est. Cost/Share $59.04 Unrealized @ Report Date +36.2%

XLV SELECT SECTOR SPDR TR 0.4%

Value $693K Shares 6,108 Share Price $113.46 Est. Cost/Share $99.06 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	588,969	$13.19M	8.1%	$22.39	$20.89	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	116,491	$11.32M	7.0%	$97.14	$91.03	+6.7%	INT-TERM CORP	92206C870
AAPL	APPLE INC	77,269	$10.25M	6.3%	$132.69 *	$95.69	+35.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	79,041	$10.15M	6.2%	$128.41 *	$11.02	+45.6%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	45,248	$10.06M	6.2%	$222.42 *	$140.89	+51.5%	COM	594918104
V	VISA INC	35,723	$7.814M	4.8%	$218.74 *	$172.84	+22.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,429	$7.762M	4.8%	$1752.54 *	$64.44	+35.0%	CAP STK CL A	02079K305
—	KANSAS CITY SOUTHERN	29,385	$5.998M	3.7%	$204.12	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	22,594	$5.536M	3.4%	$245.02 *	$193.55	+20.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,366	$5.038M	3.1%	$350.69 *	$238.17	+35.7%	COM	91324P102
APD	AIR PRODS & CHEMS INC	18,146	$4.958M	3.1%	$273.23 *	$194.15	+24.3%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	34,155	$4.54M	2.8%	$132.92	$111.20	+19.5%	ORD	M22465104
CARR	CARRIER GLOBAL CORPORATION	115,506	$4.357M	2.7%	$37.72 *	$17.13	+106.4%	COM	14448C104
NKE	NIKE INC	30,453	$4.308M	2.7%	$141.46 *	$86.77	+51.8%	CL B	654106103
WD	WALKER & DUNLOP INC	43,221	$3.977M	2.4%	$92.02 *	$48.42	+66.1%	COM	93148P102
ADI	ANALOG DEVICES INC	26,668	$3.94M	2.4%	$147.74 *	$100.85	+34.2%	COM	032654105
SCHW	SCHWAB CHARLES CORP	69,636	$3.693M	2.3%	$53.03 *	$42.34	+17.3%	COM	808513105
LDOS	LEIDOS HOLDINGS INC	34,718	$3.65M	2.2%	$105.13 *	$92.72	+6.2%	COM	525327102
MCHP	MICROCHIP TECHNOLOGY INC.	25,547	$3.528M	2.2%	$138.10 *	$42.04	+48.6%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	18,788	$3.355M	2.1%	$178.57 *	$128.58	+17.8%	COM	854502101
NOC	NORTHROP GRUMMAN CORP	10,974	$3.344M	2.1%	$304.72 *	$317.11	-11.5%	COM	666807102
MCD	MCDONALDS CORP	15,515	$3.329M	2.0%	$214.57 *	$169.86	+12.7%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	20,420	$3.122M	1.9%	$152.89 *	$86.10	+56.0%	COM	83088M102
BDX	BECTON DICKINSON & CO	11,884	$2.974M	1.8%	$250.25 *	$226.42	-0.5%	COM	075887109
HEI/A	HEICO CORP NEW	22,391	$2.621M	1.6%	$117.06	$84.13	+38.1%	CL A	422806208
ORCL	ORACLE CORP	39,752	$2.572M	1.6%	$64.70 *	$50.41	+19.7%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	7,154	$2.54M	1.6%	$355.05 *	$328.80	-5.9%	COM	539830109
CRM	SALESFORCE COM INC	10,769	$2.396M	1.5%	$222.49	$169.01	+30.1%	COM	79466L302
JNJ	JOHNSON & JOHNSON	14,907	$2.346M	1.4%	$157.38 *	$117.31	+16.4%	COM	478160104
AZO	AUTOZONE INC	1,930	$2.288M	1.4%	$1185.49	$1158.08	+2.4%	COM	053332102
SBUX	STARBUCKS CORP	21,217	$2.27M	1.4%	$106.99 *	$74.48	+28.3%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	16,077	$1.431M	0.9%	$89.01 *	$18.16	+22.5%	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	18,309	$1.174M	0.7%	$64.12 *	$18.86	+13.4%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	3,071	$1.086M	0.7%	$353.63 *	$31.20	+41.7%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	4,939	$794K	0.5%	$160.76 *	$59.04	+36.2%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	6,108	$693K	0.4%	$113.46	$99.06	+14.5%	SBI HEALTHCARE	81369Y209