GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (38)

— INVESCO EXCH TRD SLF IDX FD 8.0%

Value $14.03M Shares 632,761 Share Price $22.17 Est. Cost/Share $20.98 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $10.88M Shares 46,159 Share Price $235.77 * Est. Cost/Share $142.51 Unrealized @ Report Date +59.1%

AAPL APPLE INC 5.5%

Value $9.672M Shares 79,179 Share Price $122.15 * Est. Cost/Share $96.40 Unrealized @ Report Date +23.5%

GOOGL ALPHABET INC 5.2%

Value $9.098M Shares 4,411 Share Price $2062.57 * Est. Cost/Share $64.44 Unrealized @ Report Date +58.8%

SCHG SCHWAB STRATEGIC TR 4.6%

Value $8.072M Shares 62,201 Share Price $129.77 * Est. Cost/Share $11.02 Unrealized @ Report Date +47.1%

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $7.916M Shares 85,088 Share Price $93.03 Est. Cost/Share $91.03 Unrealized @ Report Date +2.2%

— KANSAS CITY SOUTHERN 4.4%

Value $7.783M Shares 29,489 Share Price $263.93 Est. Cost/Share $152.92 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 3.9%

Value $6.808M Shares 104,444 Share Price $65.18 * Est. Cost/Share $47.20 Unrealized @ Report Date +29.8%

SYK STRYKER CORPORATION 3.2%

Value $5.635M Shares 23,136 Share Price $243.56 * Est. Cost/Share $194.36 Unrealized @ Report Date +19.3%

V VISA INC 3.2%

Value $5.586M Shares 26,385 Share Price $211.71 * Est. Cost/Share $172.84 Unrealized @ Report Date +18.3%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $5.509M Shares 14,806 Share Price $372.08 * Est. Cost/Share $240.59 Unrealized @ Report Date +43.1%

WD WALKER & DUNLOP INC 3.1%

Value $5.36M Shares 52,171 Share Price $102.74 * Est. Cost/Share $54.72 Unrealized @ Report Date +65.0%

APD AIR PRODS & CHEMS INC 2.9%

Value $5.109M Shares 18,158 Share Price $281.36 * Est. Cost/Share $194.15 Unrealized @ Report Date +28.7%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value $4.81M Shares 113,917 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%

COST COSTCO WHSL CORP NEW 2.4%

Value $4.153M Shares 11,783 Share Price $352.46 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%

ADI ANALOG DEVICES INC 2.3%

Value $4.111M Shares 26,507 Share Price $155.09 * Est. Cost/Share $100.85 Unrealized @ Report Date +41.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value $4.057M Shares 26,139 Share Price $155.21 * Est. Cost/Share $42.61 Unrealized @ Report Date +65.1%

NKE NIKE INC 2.3%

Value $4.003M Shares 30,123 Share Price $132.89 * Est. Cost/Share $86.77 Unrealized @ Report Date +42.9%

SWK STANLEY BLACK & DECKER INC 2.2%

Value $3.794M Shares 19,001 Share Price $199.67 * Est. Cost/Share $128.87 Unrealized @ Report Date +31.9%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value $3.78M Shares 20,602 Share Price $183.48 * Est. Cost/Share $86.10 Unrealized @ Report Date +87.8%

MCD MCDONALDS CORP 2.1%

Value $3.632M Shares 16,204 Share Price $224.14 * Est. Cost/Share $170.77 Unrealized @ Report Date +17.8%

SCHJ SCHWAB STRATEGIC TR 2.0%

Value $3.573M Shares 70,082 Share Price $50.98 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.4%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $3.532M Shares 10,912 Share Price $323.68 * Est. Cost/Share $317.11 Unrealized @ Report Date -5.6%

AZO AUTOZONE INC 1.9%

Value $3.38M Shares 2,407 Share Price $1404.24 Est. Cost/Share $1173.92 Unrealized @ Report Date +19.6%

FALN ISHARES TR 1.9%

Value $3.325M Shares 113,703 Share Price $29.24 Est. Cost/Share $29.33 Unrealized @ Report Date -0.3%

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value $3.289M Shares 29,374 Share Price $111.97 Est. Cost/Share $111.20 Unrealized @ Report Date +0.7%

ORCL ORACLE CORP 1.8%

Value $3.13M Shares 44,613 Share Price $70.16 * Est. Cost/Share $51.52 Unrealized @ Report Date +27.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.713M Shares 16,509 Share Price $164.33 * Est. Cost/Share $119.59 Unrealized @ Report Date +20.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value $2.603M Shares 7,044 Share Price $369.53 * Est. Cost/Share $328.80 Unrealized @ Report Date -1.3%

HEI/A HEICO CORP NEW 1.5%

Value $2.553M Shares 22,473 Share Price $113.60 Est. Cost/Share $84.13 Unrealized @ Report Date +34.1%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $2.366M Shares 32,448 Share Price $72.92 * Est. Cost/Share $20.55 Unrealized @ Report Date +18.3%

SBUX STARBUCKS CORP 1.3%

Value $2.329M Shares 21,316 Share Price $109.26 * Est. Cost/Share $74.48 Unrealized @ Report Date +31.7%

CRM SALESFORCE COM INC 1.3%

Value $2.318M Shares 10,939 Share Price $211.90 Est. Cost/Share $169.80 Unrealized @ Report Date +23.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $1.92M Shares 4,039 Share Price $475.37 Est. Cost/Share $467.43 Unrealized @ Report Date +1.7%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.708M Shares 17,134 Share Price $99.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.3%

XLY SELECT SECTOR SPDR TR 0.5%

Value $940K Shares 5,590 Share Price $168.16 * Est. Cost/Share $61.85 Unrealized @ Report Date +35.9%

VGT VANGUARD WORLD FDS 0.5%

Value $911K Shares 2,540 Share Price $358.66 * Est. Cost/Share $31.20 Unrealized @ Report Date +43.6%

IJS ISHARES TR 0.3%

Value $577K Shares 5,732 Share Price $100.66 Est. Cost/Share $94.66 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	632,761	$14.03M	8.0%	$22.17	$20.98	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	46,159	$10.88M	6.2%	$235.77 *	$142.51	+59.1%	COM	594918104
AAPL	APPLE INC	79,179	$9.672M	5.5%	$122.15 *	$96.40	+23.5%	COM	037833100
GOOGL	ALPHABET INC	4,411	$9.098M	5.2%	$2062.57 *	$64.44	+58.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	62,201	$8.072M	4.6%	$129.77 *	$11.02	+47.1%	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	85,088	$7.916M	4.5%	$93.03	$91.03	+2.2%	INT-TERM CORP	92206C870
—	KANSAS CITY SOUTHERN	29,489	$7.783M	4.4%	$263.93	$152.92	—	COM NEW	485170302
SCHW	SCHWAB CHARLES CORP	104,444	$6.808M	3.9%	$65.18 *	$47.20	+29.8%	COM	808513105
SYK	STRYKER CORPORATION	23,136	$5.635M	3.2%	$243.56 *	$194.36	+19.3%	COM	863667101
V	VISA INC	26,385	$5.586M	3.2%	$211.71 *	$172.84	+18.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,806	$5.509M	3.1%	$372.08 *	$240.59	+43.1%	COM	91324P102
WD	WALKER & DUNLOP INC	52,171	$5.36M	3.1%	$102.74 *	$54.72	+65.0%	COM	93148P102
APD	AIR PRODS & CHEMS INC	18,158	$5.109M	2.9%	$281.36 *	$194.15	+28.7%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	113,917	$4.81M	2.7%	$42.22 *	$17.13	+131.0%	COM	14448C104
COST	COSTCO WHSL CORP NEW	11,783	$4.153M	2.4%	$352.46 *	$329.77	+1.3%	COM	22160K105
ADI	ANALOG DEVICES INC	26,507	$4.111M	2.3%	$155.09 *	$100.85	+41.5%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	26,139	$4.057M	2.3%	$155.21 *	$42.61	+65.1%	COM	595017104
NKE	NIKE INC	30,123	$4.003M	2.3%	$132.89 *	$86.77	+42.9%	CL B	654106103
SWK	STANLEY BLACK & DECKER INC	19,001	$3.794M	2.2%	$199.67 *	$128.87	+31.9%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	20,602	$3.78M	2.2%	$183.48 *	$86.10	+87.8%	COM	83088M102
MCD	MCDONALDS CORP	16,204	$3.632M	2.1%	$224.14 *	$170.77	+17.8%	COM	580135101
SCHJ	SCHWAB STRATEGIC TR	70,082	$3.573M	2.0%	$50.98 *	$25.59	-0.4%	1 5YR CORP BD	808524714
NOC	NORTHROP GRUMMAN CORP	10,912	$3.532M	2.0%	$323.68 *	$317.11	-5.6%	COM	666807102
AZO	AUTOZONE INC	2,407	$3.38M	1.9%	$1404.24	$1173.92	+19.6%	COM	053332102
FALN	ISHARES TR	113,703	$3.325M	1.9%	$29.24	$29.33	-0.3%	FALN ANGLS USD	46435G474
CHKP	CHECK POINT SOFTWARE TECH LT	29,374	$3.289M	1.9%	$111.97	$111.20	+0.7%	ORD	M22465104
ORCL	ORACLE CORP	44,613	$3.13M	1.8%	$70.16 *	$51.52	+27.5%	COM	68389X105
JNJ	JOHNSON & JOHNSON	16,509	$2.713M	1.6%	$164.33 *	$119.59	+20.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,044	$2.603M	1.5%	$369.53 *	$328.80	-1.3%	COM	539830109
HEI/A	HEICO CORP NEW	22,473	$2.553M	1.5%	$113.60	$84.13	+34.1%	CL A	422806208
SCHD	SCHWAB STRATEGIC TR	32,448	$2.366M	1.4%	$72.92 *	$20.55	+18.3%	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	21,316	$2.329M	1.3%	$109.26 *	$74.48	+31.7%	COM	855244109
CRM	SALESFORCE COM INC	10,939	$2.318M	1.3%	$211.90	$169.80	+23.3%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	4,039	$1.92M	1.1%	$475.37	$467.43	+1.7%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	17,134	$1.708M	1.0%	$99.68 *	$18.55	+34.3%	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	5,590	$940K	0.5%	$168.16 *	$61.85	+35.9%	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	2,540	$911K	0.5%	$358.66 *	$31.20	+43.6%	INF TECH ETF	92204A702
IJS	ISHARES TR	5,732	$577K	0.3%	$100.66	$94.66	+6.4%	SP SMCP600VL ETF	464287879