GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $162,404 (100.0% shares, 0.0% debt)

Holdings (36)

— INVESCO EXCH TRD SLF IDX FD 8.1%

Value ($000) $13,187 Shares 588,969 Est. Cost $20.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $11,316 Shares 116,491 Est. Cost $87.19 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $10,253 Shares 77,269 Est. Cost $95.69 Unrealized +22.3%

SCHG SCHWAB STRATEGIC TR 6.2%

Value ($000) $10,150 Shares 79,041 Est. Cost $92.76 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $10,064 Shares 45,248 Est. Cost $140.89 Unrealized +46.2%

V VISA INC 4.8%

Value ($000) $7,814 Shares 35,723 Est. Cost $172.84 Unrealized +14.1%

GOOGL ALPHABET INC 4.8%

Value ($000) $7,762 Shares 4,429 Est. Cost $64.44 Unrealized +29.6%

— KANSAS CITY SOUTHERN 3.7%

Value ($000) $5,998 Shares 29,385 Est. Cost $152.92 Unrealized —

SYK STRYKER CORPORATION 3.4%

Value ($000) $5,536 Shares 22,594 Est. Cost $193.55 Unrealized +10.9%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,038 Shares 14,366 Est. Cost $238.17 Unrealized +29.4%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $4,958 Shares 18,146 Est. Cost $194.15 Unrealized +27.5%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $4,540 Shares 34,155 Est. Cost $111.20 Unrealized +9.9%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value ($000) $4,357 Shares 115,506 Est. Cost $17.13 Unrealized +97.4%

NKE NIKE INC 2.7%

Value ($000) $4,308 Shares 30,453 Est. Cost $86.77 Unrealized +42.0%

WD WALKER & DUNLOP INC 2.4%

Value ($000) $3,977 Shares 43,221 Est. Cost $48.42 Unrealized +33.5%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $3,940 Shares 26,668 Est. Cost $100.85 Unrealized +20.2%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $3,693 Shares 69,636 Est. Cost $42.34 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 2.2%

Value ($000) $3,650 Shares 34,718 Est. Cost $92.72 Unrealized -3.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $3,528 Shares 25,547 Est. Cost $42.04 Unrealized +33.7%

SWK STANLEY BLACK & DECKER INC 2.1%

Value ($000) $3,355 Shares 18,788 Est. Cost $128.58 Unrealized +16.7%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $3,344 Shares 10,974 Est. Cost $317.11 Unrealized -11.4%

MCD MCDONALDS CORP 2.0%

Value ($000) $3,329 Shares 15,515 Est. Cost $169.86 Unrealized +13.8%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value ($000) $3,122 Shares 20,420 Est. Cost $86.10 Unrealized +49.1%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $2,974 Shares 11,884 Est. Cost $226.42 Unrealized -5.2%

HEI/A HEICO CORP NEW 1.6%

Value ($000) $2,621 Shares 22,391 Est. Cost $84.13 Unrealized +28.4%

ORCL ORACLE CORP 1.6%

Value ($000) $2,572 Shares 39,752 Est. Cost $50.41 Unrealized +10.1%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $2,540 Shares 7,154 Est. Cost $328.80 Unrealized -3.0%

CRM SALESFORCE COM INC 1.5%

Value ($000) $2,396 Shares 10,769 Est. Cost $169.01 Unrealized +42.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,346 Shares 14,907 Est. Cost $117.31 Unrealized +8.7%

AZO AUTOZONE INC 1.4%

Value ($000) $2,288 Shares 1,930 Est. Cost $1158.08 Unrealized 0.0%

SBUX STARBUCKS CORP 1.4%

Value ($000) $2,270 Shares 21,217 Est. Cost $74.48 Unrealized +14.3%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,431 Shares 16,077 Est. Cost $75.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,174 Shares 18,309 Est. Cost $58.43 Unrealized —

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $1,086 Shares 3,071 Est. Cost $278.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $794 Shares 4,939 Est. Cost $98.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $693 Shares 6,108 Est. Cost $100.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	588,969	$13,187	8.1%	$20.89	—	BULSHS 2024 CB	46138J841
VCIT	VANGUARD SCOTTSDALE FDS	116,491	$11,316	7.0%	$87.19	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	77,269	$10,253	6.3%	$95.69	+22.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	79,041	$10,150	6.2%	$92.76	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	45,248	$10,064	6.2%	$140.89	+46.2%	COM	594918104
V	VISA INC	35,723	$7,814	4.8%	$172.84	+14.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,429	$7,762	4.8%	$64.44	+29.6%	CAP STK CL A	02079K305
—	KANSAS CITY SOUTHERN	29,385	$5,998	3.7%	$152.92	—	COM NEW	485170302
SYK	STRYKER CORPORATION	22,594	$5,536	3.4%	$193.55	+10.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,366	$5,038	3.1%	$238.17	+29.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	18,146	$4,958	3.1%	$194.15	+27.5%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	34,155	$4,540	2.8%	$111.20	+9.9%	ORD	M22465104
CARR	CARRIER GLOBAL CORPORATION	115,506	$4,357	2.7%	$17.13	+97.4%	COM	14448C104
NKE	NIKE INC	30,453	$4,308	2.7%	$86.77	+42.0%	CL B	654106103
WD	WALKER & DUNLOP INC	43,221	$3,977	2.4%	$48.42	+33.5%	COM	93148P102
ADI	ANALOG DEVICES INC	26,668	$3,940	2.4%	$100.85	+20.2%	COM	032654105
SCHW	SCHWAB CHARLES CORP	69,636	$3,693	2.3%	$42.34	0.0%	COM	808513105
LDOS	LEIDOS HOLDINGS INC	34,718	$3,650	2.2%	$92.72	-3.4%	COM	525327102
MCHP	MICROCHIP TECHNOLOGY INC.	25,547	$3,528	2.2%	$42.04	+33.7%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	18,788	$3,355	2.1%	$128.58	+16.7%	COM	854502101
NOC	NORTHROP GRUMMAN CORP	10,974	$3,344	2.1%	$317.11	-11.4%	COM	666807102
MCD	MCDONALDS CORP	15,515	$3,329	2.0%	$169.86	+13.8%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	20,420	$3,122	1.9%	$86.10	+49.1%	COM	83088M102
BDX	BECTON DICKINSON & CO	11,884	$2,974	1.8%	$226.42	-5.2%	COM	075887109
HEI/A	HEICO CORP NEW	22,391	$2,621	1.6%	$84.13	+28.4%	CL A	422806208
ORCL	ORACLE CORP	39,752	$2,572	1.6%	$50.41	+10.1%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	7,154	$2,540	1.6%	$328.80	-3.0%	COM	539830109
CRM	SALESFORCE COM INC	10,769	$2,396	1.5%	$169.01	+42.2%	COM	79466L302
JNJ	JOHNSON & JOHNSON	14,907	$2,346	1.4%	$117.31	+8.7%	COM	478160104
AZO	AUTOZONE INC	1,930	$2,288	1.4%	$1158.08	0.0%	COM	053332102
SBUX	STARBUCKS CORP	21,217	$2,270	1.4%	$74.48	+14.3%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	16,077	$1,431	0.9%	$75.47	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	18,309	$1,174	0.7%	$58.43	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	3,071	$1,086	0.7%	$278.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	4,939	$794	0.5%	$98.04	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	6,108	$693	0.4%	$100.48	—	SBI HEALTHCARE	81369Y209