GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (38)

— INVESCO EXCH TRD SLF IDX FD 7.5%

Value $14.24M Shares 641,582 Share Price $22.19 Est. Cost/Share $21.00 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.6%

Value $12.63M Shares 46,614 Share Price $270.91 * Est. Cost/Share $142.51 Unrealized @ Report Date +83.2%

AAPL APPLE INC 5.9%

Value $11.3M Shares 82,544 Share Price $136.96 * Est. Cost/Share $97.62 Unrealized @ Report Date +37.0%

GOOGL ALPHABET INC 5.6%

Value $10.64M Shares 4,356 Share Price $2441.69 * Est. Cost/Share $64.44 Unrealized @ Report Date +88.0%

SCHG SCHWAB STRATEGIC TR 4.4%

Value $8.452M Shares 57,905 Share Price $145.96 * Est. Cost/Share $11.02 Unrealized @ Report Date +65.5%

— KANSAS CITY SOUTHERN 4.3%

Value $8.19M Shares 28,901 Share Price $283.38 Est. Cost/Share $152.92 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value $7.902M Shares 83,115 Share Price $95.07 Est. Cost/Share $91.03 Unrealized @ Report Date +4.4%

SCHW SCHWAB CHARLES CORP 4.1%

Value $7.891M Shares 108,383 Share Price $72.81 * Est. Cost/Share $47.90 Unrealized @ Report Date +43.2%

V VISA INC 3.3%

Value $6.264M Shares 26,789 Share Price $233.83 * Est. Cost/Share $173.56 Unrealized @ Report Date +30.3%

SYK STRYKER CORPORATION 3.2%

Value $6.082M Shares 23,415 Share Price $259.75 * Est. Cost/Share $194.94 Unrealized @ Report Date +27.2%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $5.911M Shares 14,762 Share Price $400.42 * Est. Cost/Share $240.59 Unrealized @ Report Date +54.5%

WD WALKER & DUNLOP INC 2.9%

Value $5.467M Shares 52,372 Share Price $104.39 * Est. Cost/Share $54.72 Unrealized @ Report Date +68.4%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value $5.413M Shares 111,380 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +167.3%

COST COSTCO WHSL CORP NEW 2.8%

Value $5.39M Shares 13,623 Share Price $395.65 * Est. Cost/Share $333.73 Unrealized @ Report Date +12.6%

APD AIR PRODS & CHEMS INC 2.7%

Value $5.114M Shares 17,775 Share Price $287.71 * Est. Cost/Share $194.15 Unrealized @ Report Date +32.3%

NKE NIKE INC 2.4%

Value $4.649M Shares 30,095 Share Price $154.48 * Est. Cost/Share $86.77 Unrealized @ Report Date +66.5%

ADI ANALOG DEVICES INC 2.4%

Value $4.479M Shares 26,017 Share Price $172.16 * Est. Cost/Share $100.85 Unrealized @ Report Date +57.8%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value $3.975M Shares 26,546 Share Price $149.74 * Est. Cost/Share $43.02 Unrealized @ Report Date +58.2%

NOC NORTHROP GRUMMAN CORP 2.1%

Value $3.902M Shares 10,737 Share Price $363.42 * Est. Cost/Share $317.11 Unrealized @ Report Date +6.5%

MCD MCDONALDS CORP 2.0%

Value $3.879M Shares 16,792 Share Price $231.00 * Est. Cost/Share $172.12 Unrealized @ Report Date +21.1%

SWK STANLEY BLACK & DECKER INC 2.0%

Value $3.852M Shares 18,789 Share Price $205.01 * Est. Cost/Share $128.87 Unrealized @ Report Date +35.8%

SCHJ SCHWAB STRATEGIC TR 1.9%

Value $3.701M Shares 72,319 Share Price $51.18 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%

AZO AUTOZONE INC 1.9%

Value $3.641M Shares 2,440 Share Price $1492.21 Est. Cost/Share $1177.65 Unrealized @ Report Date +26.7%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value $3.574M Shares 18,640 Share Price $191.74 * Est. Cost/Share $86.10 Unrealized @ Report Date +96.8%

ORCL ORACLE CORP 1.9%

Value $3.548M Shares 45,581 Share Price $77.84 * Est. Cost/Share $51.99 Unrealized @ Report Date +40.8%

FALN ISHARES TR 1.8%

Value $3.5M Shares 116,822 Share Price $29.96 Est. Cost/Share $29.33 Unrealized @ Report Date +2.1%

HEI/A HEICO CORP NEW 1.8%

Value $3.383M Shares 27,239 Share Price $124.20 Est. Cost/Share $91.39 Unrealized @ Report Date +35.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value $3.37M Shares 5,755 Share Price $585.58 Est. Cost/Share $481.75 Unrealized @ Report Date +21.6%

CHKP CHECK POINT SOFTWARE TECH LT 1.7%

Value $3.188M Shares 27,455 Share Price $116.12 Est. Cost/Share $111.20 Unrealized @ Report Date +4.4%

SCHD SCHWAB STRATEGIC TR 1.6%

Value $2.951M Shares 39,027 Share Price $75.61 * Est. Cost/Share $21.34 Unrealized @ Report Date +18.1%

CRM SALESFORCE COM INC 1.4%

Value $2.715M Shares 11,113 Share Price $244.31 Est. Cost/Share $170.71 Unrealized @ Report Date +41.4%

LMT LOCKHEED MARTIN CORP 1.4%

Value $2.689M Shares 7,107 Share Price $378.36 * Est. Cost/Share $328.80 Unrealized @ Report Date +1.8%

SBUX STARBUCKS CORP 1.3%

Value $2.422M Shares 21,659 Share Price $111.82 * Est. Cost/Share $74.91 Unrealized @ Report Date +34.5%

TXRH TEXAS ROADHOUSE INC 1.0%

Value $1.847M Shares 19,203 Share Price $96.18 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.261M Shares 12,102 Share Price $104.20 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.4%

IJS ISHARES TR 0.6%

Value $1.205M Shares 11,430 Share Price $105.42 Est. Cost/Share $99.58 Unrealized @ Report Date +5.9%

VGT VANGUARD WORLD FDS 0.5%

Value $938K Shares 2,351 Share Price $398.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +59.8%

IHI ISHARES TR 0.4%

Value $696K Shares 1,928 Share Price $361.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	641,582	$14.24M	7.5%	$22.19	$21.00	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	46,614	$12.63M	6.6%	$270.91 *	$142.51	+83.2%	COM	594918104
AAPL	APPLE INC	82,544	$11.3M	5.9%	$136.96 *	$97.62	+37.0%	COM	037833100
GOOGL	ALPHABET INC	4,356	$10.64M	5.6%	$2441.69 *	$64.44	+88.0%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	57,905	$8.452M	4.4%	$145.96 *	$11.02	+65.5%	US LCAP GR ETF	808524300
—	KANSAS CITY SOUTHERN	28,901	$8.19M	4.3%	$283.38	$152.92	—	COM NEW	485170302
VCIT	VANGUARD SCOTTSDALE FDS	83,115	$7.902M	4.2%	$95.07	$91.03	+4.4%	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	108,383	$7.891M	4.1%	$72.81 *	$47.90	+43.2%	COM	808513105
V	VISA INC	26,789	$6.264M	3.3%	$233.83 *	$173.56	+30.3%	COM CL A	92826C839
SYK	STRYKER CORPORATION	23,415	$6.082M	3.2%	$259.75 *	$194.94	+27.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,762	$5.911M	3.1%	$400.42 *	$240.59	+54.5%	COM	91324P102
WD	WALKER & DUNLOP INC	52,372	$5.467M	2.9%	$104.39 *	$54.72	+68.4%	COM	93148P102
CARR	CARRIER GLOBAL CORPORATION	111,380	$5.413M	2.8%	$48.60 *	$17.13	+167.3%	COM	14448C104
COST	COSTCO WHSL CORP NEW	13,623	$5.39M	2.8%	$395.65 *	$333.73	+12.6%	COM	22160K105
APD	AIR PRODS & CHEMS INC	17,775	$5.114M	2.7%	$287.71 *	$194.15	+32.3%	COM	009158106
NKE	NIKE INC	30,095	$4.649M	2.4%	$154.48 *	$86.77	+66.5%	CL B	654106103
ADI	ANALOG DEVICES INC	26,017	$4.479M	2.4%	$172.16 *	$100.85	+57.8%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	26,546	$3.975M	2.1%	$149.74 *	$43.02	+58.2%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	10,737	$3.902M	2.1%	$363.42 *	$317.11	+6.5%	COM	666807102
MCD	MCDONALDS CORP	16,792	$3.879M	2.0%	$231.00 *	$172.12	+21.1%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	18,789	$3.852M	2.0%	$205.01 *	$128.87	+35.8%	COM	854502101
SCHJ	SCHWAB STRATEGIC TR	72,319	$3.701M	1.9%	$51.18 *	$25.59	-0.0%	1 5YR CORP BD	808524714
AZO	AUTOZONE INC	2,440	$3.641M	1.9%	$1492.21	$1177.65	+26.7%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	18,640	$3.574M	1.9%	$191.74 *	$86.10	+96.8%	COM	83088M102
ORCL	ORACLE CORP	45,581	$3.548M	1.9%	$77.84 *	$51.99	+40.8%	COM	68389X105
FALN	ISHARES TR	116,822	$3.5M	1.8%	$29.96	$29.33	+2.1%	FALN ANGLS USD	46435G474
HEI/A	HEICO CORP NEW	27,239	$3.383M	1.8%	$124.20	$91.39	+35.1%	CL A	422806208
ADBE	ADOBE SYSTEMS INCORPORATED	5,755	$3.37M	1.8%	$585.58	$481.75	+21.6%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	27,455	$3.188M	1.7%	$116.12	$111.20	+4.4%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	39,027	$2.951M	1.6%	$75.61 *	$21.34	+18.1%	US DIVIDEND EQ	808524797
CRM	SALESFORCE COM INC	11,113	$2.715M	1.4%	$244.31	$170.71	+41.4%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	7,107	$2.689M	1.4%	$378.36 *	$328.80	+1.8%	COM	539830109
SBUX	STARBUCKS CORP	21,659	$2.422M	1.3%	$111.82 *	$74.91	+34.5%	COM	855244109
TXRH	TEXAS ROADHOUSE INC	19,203	$1.847M	1.0%	$96.18 *	$90.51	-2.0%	COM	882681109
SCHA	SCHWAB STRATEGIC TR	12,102	$1.261M	0.7%	$104.20 *	$18.55	+40.4%	US SML CAP ETF	808524607
IJS	ISHARES TR	11,430	$1.205M	0.6%	$105.42	$99.58	+5.9%	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,351	$938K	0.5%	$398.98 *	$31.20	+59.8%	INF TECH ETF	92204A702
IHI	ISHARES TR	1,928	$696K	0.4%	$361.00 *	$57.83	+4.0%	U.S. MED DVC ETF	464288810