GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $174,966 (100.0% shares, 0.0% debt)

Holdings (38)

— INVESCO EXCH TRD SLF IDX FD 8.0%

Value ($000) $14,028 Shares 632,761 Est. Cost $20.98 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $10,883 Shares 46,159 Est. Cost $142.51 Unrealized +56.4%

AAPL APPLE INC 5.5%

Value ($000) $9,672 Shares 79,179 Est. Cost $96.40 Unrealized +29.7%

GOOGL ALPHABET INC 5.2%

Value ($000) $9,098 Shares 4,411 Est. Cost $64.44 Unrealized +52.0%

SCHG SCHWAB STRATEGIC TR 4.6%

Value ($000) $8,072 Shares 62,201 Est. Cost $92.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $7,916 Shares 85,088 Est. Cost $87.19 Unrealized —

— KANSAS CITY SOUTHERN 4.4%

Value ($000) $7,783 Shares 29,489 Est. Cost $152.92 Unrealized —

SCHW SCHWAB CHARLES CORP 3.9%

Value ($000) $6,808 Shares 104,444 Est. Cost $47.20 Unrealized +20.6%

SYK STRYKER CORPORATION 3.2%

Value ($000) $5,635 Shares 23,136 Est. Cost $194.36 Unrealized +17.2%

V VISA INC 3.2%

Value ($000) $5,586 Shares 26,385 Est. Cost $172.84 Unrealized +17.6%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,509 Shares 14,806 Est. Cost $240.59 Unrealized +32.9%

WD WALKER & DUNLOP INC 3.1%

Value ($000) $5,360 Shares 52,171 Est. Cost $54.72 Unrealized +55.6%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $5,109 Shares 18,158 Est. Cost $194.15 Unrealized +23.7%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value ($000) $4,810 Shares 113,917 Est. Cost $17.13 Unrealized +112.7%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $4,153 Shares 11,783 Est. Cost $329.77 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $4,111 Shares 26,507 Est. Cost $100.85 Unrealized +39.9%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value ($000) $4,057 Shares 26,139 Est. Cost $42.61 Unrealized +58.5%

NKE NIKE INC 2.3%

Value ($000) $4,003 Shares 30,123 Est. Cost $86.77 Unrealized +49.3%

SWK STANLEY BLACK & DECKER INC 2.2%

Value ($000) $3,794 Shares 19,001 Est. Cost $128.87 Unrealized +19.4%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $3,780 Shares 20,602 Est. Cost $86.10 Unrealized +77.7%

MCD MCDONALDS CORP 2.1%

Value ($000) $3,632 Shares 16,204 Est. Cost $170.77 Unrealized +12.0%

SCHJ SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,573 Shares 70,082 Est. Cost $50.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,532 Shares 10,912 Est. Cost $317.11 Unrealized -12.3%

AZO AUTOZONE INC 1.9%

Value ($000) $3,380 Shares 2,407 Est. Cost $1173.92 Unrealized +5.5%

FALN ISHARES TR 1.9%

Value ($000) $3,325 Shares 113,703 Est. Cost $29.24 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value ($000) $3,289 Shares 29,374 Est. Cost $111.20 Unrealized +8.4%

ORCL ORACLE CORP 1.8%

Value ($000) $3,130 Shares 44,613 Est. Cost $51.52 Unrealized +17.7%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2,713 Shares 16,509 Est. Cost $119.59 Unrealized +17.7%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $2,603 Shares 7,044 Est. Cost $328.80 Unrealized -8.8%

HEI/A HEICO CORP NEW 1.5%

Value ($000) $2,553 Shares 22,473 Est. Cost $84.13 Unrealized +37.4%

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,366 Shares 32,448 Est. Cost $64.74 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value ($000) $2,329 Shares 21,316 Est. Cost $74.48 Unrealized +26.2%

CRM SALESFORCE COM INC 1.3%

Value ($000) $2,318 Shares 10,939 Est. Cost $169.80 Unrealized +29.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $1,920 Shares 4,039 Est. Cost $467.43 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,708 Shares 17,134 Est. Cost $76.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $940 Shares 5,590 Est. Cost $106.21 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $911 Shares 2,540 Est. Cost $278.83 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $577 Shares 5,732 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	632,761	$14,028	8.0%	$20.98	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	46,159	$10,883	6.2%	$142.51	+56.4%	COM	594918104
AAPL	APPLE INC	79,179	$9,672	5.5%	$96.40	+29.7%	COM	037833100
GOOGL	ALPHABET INC	4,411	$9,098	5.2%	$64.44	+52.0%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	62,201	$8,072	4.6%	$92.76	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	85,088	$7,916	4.5%	$87.19	—	INT-TERM CORP	92206C870
—	KANSAS CITY SOUTHERN	29,489	$7,783	4.4%	$152.92	—	COM NEW	485170302
SCHW	SCHWAB CHARLES CORP	104,444	$6,808	3.9%	$47.20	+20.6%	COM	808513105
SYK	STRYKER CORPORATION	23,136	$5,635	3.2%	$194.36	+17.2%	COM	863667101
V	VISA INC	26,385	$5,586	3.2%	$172.84	+17.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,806	$5,509	3.1%	$240.59	+32.9%	COM	91324P102
WD	WALKER & DUNLOP INC	52,171	$5,360	3.1%	$54.72	+55.6%	COM	93148P102
APD	AIR PRODS & CHEMS INC	18,158	$5,109	2.9%	$194.15	+23.7%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	113,917	$4,810	2.7%	$17.13	+112.7%	COM	14448C104
COST	COSTCO WHSL CORP NEW	11,783	$4,153	2.4%	$329.77	0.0%	COM	22160K105
ADI	ANALOG DEVICES INC	26,507	$4,111	2.3%	$100.85	+39.9%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	26,139	$4,057	2.3%	$42.61	+58.5%	COM	595017104
NKE	NIKE INC	30,123	$4,003	2.3%	$86.77	+49.3%	CL B	654106103
SWK	STANLEY BLACK & DECKER INC	19,001	$3,794	2.2%	$128.87	+19.4%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	20,602	$3,780	2.2%	$86.10	+77.7%	COM	83088M102
MCD	MCDONALDS CORP	16,204	$3,632	2.1%	$170.77	+12.0%	COM	580135101
SCHJ	SCHWAB STRATEGIC TR	70,082	$3,573	2.0%	$50.98	—	1 5YR CORP BD	808524714
NOC	NORTHROP GRUMMAN CORP	10,912	$3,532	2.0%	$317.11	-12.3%	COM	666807102
AZO	AUTOZONE INC	2,407	$3,380	1.9%	$1173.92	+5.5%	COM	053332102
FALN	ISHARES TR	113,703	$3,325	1.9%	$29.24	—	FALN ANGLS USD	46435G474
CHKP	CHECK POINT SOFTWARE TECH LT	29,374	$3,289	1.9%	$111.20	+8.4%	ORD	M22465104
ORCL	ORACLE CORP	44,613	$3,130	1.8%	$51.52	+17.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	16,509	$2,713	1.6%	$119.59	+17.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,044	$2,603	1.5%	$328.80	-8.8%	COM	539830109
HEI/A	HEICO CORP NEW	22,473	$2,553	1.5%	$84.13	+37.4%	CL A	422806208
SCHD	SCHWAB STRATEGIC TR	32,448	$2,366	1.4%	$64.74	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	21,316	$2,329	1.3%	$74.48	+26.2%	COM	855244109
CRM	SALESFORCE COM INC	10,939	$2,318	1.3%	$169.80	+29.5%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	4,039	$1,920	1.1%	$467.43	0.0%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	17,134	$1,708	1.0%	$76.97	—	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	5,590	$940	0.5%	$106.21	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	2,540	$911	0.5%	$278.83	—	INF TECH ETF	92204A702
IJS	ISHARES TR	5,732	$577	0.3%	$100.66	—	SP SMCP600VL ETF	464287879