GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $190,247 (100.0% shares, 0.0% debt)

Holdings (38)

— INVESCO EXCH TRD SLF IDX FD 7.5%

Value ($000) $14,237 Shares 641,582 Est. Cost $21.00 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $12,628 Shares 46,614 Est. Cost $142.51 Unrealized +71.7%

AAPL APPLE INC 5.9%

Value ($000) $11,305 Shares 82,544 Est. Cost $97.62 Unrealized +29.5%

GOOGL ALPHABET INC 5.6%

Value ($000) $10,636 Shares 4,356 Est. Cost $64.44 Unrealized +79.9%

SCHG SCHWAB STRATEGIC TR 4.4%

Value ($000) $8,452 Shares 57,905 Est. Cost $92.76 Unrealized —

— KANSAS CITY SOUTHERN 4.3%

Value ($000) $8,190 Shares 28,901 Est. Cost $152.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $7,902 Shares 83,115 Est. Cost $87.19 Unrealized —

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $7,891 Shares 108,383 Est. Cost $47.90 Unrealized +39.0%

V VISA INC 3.3%

Value ($000) $6,264 Shares 26,789 Est. Cost $173.56 Unrealized +27.3%

SYK STRYKER CORPORATION 3.2%

Value ($000) $6,082 Shares 23,415 Est. Cost $194.94 Unrealized +24.9%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,911 Shares 14,762 Est. Cost $240.59 Unrealized +53.4%

WD WALKER & DUNLOP INC 2.9%

Value ($000) $5,467 Shares 52,372 Est. Cost $54.72 Unrealized +68.5%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value ($000) $5,413 Shares 111,380 Est. Cost $17.13 Unrealized +145.0%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $5,390 Shares 13,623 Est. Cost $333.73 Unrealized +7.6%

APD AIR PRODS & CHEMS INC 2.7%

Value ($000) $5,114 Shares 17,775 Est. Cost $194.15 Unrealized +34.3%

NKE NIKE INC 2.4%

Value ($000) $4,649 Shares 30,095 Est. Cost $86.77 Unrealized +44.8%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $4,479 Shares 26,017 Est. Cost $100.85 Unrealized +46.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value ($000) $3,975 Shares 26,546 Est. Cost $43.02 Unrealized +60.7%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $3,902 Shares 10,737 Est. Cost $317.11 Unrealized +5.3%

MCD MCDONALDS CORP 2.0%

Value ($000) $3,879 Shares 16,792 Est. Cost $172.12 Unrealized +21.6%

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $3,852 Shares 18,789 Est. Cost $128.87 Unrealized +37.1%

SCHJ SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,701 Shares 72,319 Est. Cost $50.99 Unrealized —

AZO AUTOZONE INC 1.9%

Value ($000) $3,641 Shares 2,440 Est. Cost $1177.65 Unrealized +23.1%

SWKS SKYWORKS SOLUTIONS INC 1.9%

Value ($000) $3,574 Shares 18,640 Est. Cost $86.10 Unrealized +81.8%

ORCL ORACLE CORP 1.9%

Value ($000) $3,548 Shares 45,581 Est. Cost $51.99 Unrealized +41.6%

FALN ISHARES TR 1.8%

Value ($000) $3,500 Shares 116,822 Est. Cost $29.26 Unrealized —

HEI/A HEICO CORP NEW 1.8%

Value ($000) $3,383 Shares 27,239 Est. Cost $91.39 Unrealized +37.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $3,370 Shares 5,755 Est. Cost $481.75 Unrealized +7.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.7%

Value ($000) $3,188 Shares 27,455 Est. Cost $111.20 Unrealized +6.1%

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,951 Shares 39,027 Est. Cost $66.57 Unrealized —

CRM SALESFORCE COM INC 1.4%

Value ($000) $2,715 Shares 11,113 Est. Cost $170.71 Unrealized +33.4%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $2,689 Shares 7,107 Est. Cost $328.80 Unrealized +3.0%

SBUX STARBUCKS CORP 1.3%

Value ($000) $2,422 Shares 21,659 Est. Cost $74.91 Unrealized +35.7%

TXRH TEXAS ROADHOUSE INC 1.0%

Value ($000) $1,847 Shares 19,203 Est. Cost $90.51 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,261 Shares 12,102 Est. Cost $76.97 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $1,205 Shares 11,430 Est. Cost $103.04 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $938 Shares 2,351 Est. Cost $278.83 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $696 Shares 1,928 Est. Cost $361.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	641,582	$14,237	7.5%	$21.00	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	46,614	$12,628	6.6%	$142.51	+71.7%	COM	594918104
AAPL	APPLE INC	82,544	$11,305	5.9%	$97.62	+29.5%	COM	037833100
GOOGL	ALPHABET INC	4,356	$10,636	5.6%	$64.44	+79.9%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	57,905	$8,452	4.4%	$92.76	—	US LCAP GR ETF	808524300
—	KANSAS CITY SOUTHERN	28,901	$8,190	4.3%	$152.92	—	COM NEW	485170302
VCIT	VANGUARD SCOTTSDALE FDS	83,115	$7,902	4.2%	$87.19	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	108,383	$7,891	4.1%	$47.90	+39.0%	COM	808513105
V	VISA INC	26,789	$6,264	3.3%	$173.56	+27.3%	COM CL A	92826C839
SYK	STRYKER CORPORATION	23,415	$6,082	3.2%	$194.94	+24.9%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	14,762	$5,911	3.1%	$240.59	+53.4%	COM	91324P102
WD	WALKER & DUNLOP INC	52,372	$5,467	2.9%	$54.72	+68.5%	COM	93148P102
CARR	CARRIER GLOBAL CORPORATION	111,380	$5,413	2.8%	$17.13	+145.0%	COM	14448C104
COST	COSTCO WHSL CORP NEW	13,623	$5,390	2.8%	$333.73	+7.6%	COM	22160K105
APD	AIR PRODS & CHEMS INC	17,775	$5,114	2.7%	$194.15	+34.3%	COM	009158106
NKE	NIKE INC	30,095	$4,649	2.4%	$86.77	+44.8%	CL B	654106103
ADI	ANALOG DEVICES INC	26,017	$4,479	2.4%	$100.85	+46.4%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	26,546	$3,975	2.1%	$43.02	+60.7%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	10,737	$3,902	2.1%	$317.11	+5.3%	COM	666807102
MCD	MCDONALDS CORP	16,792	$3,879	2.0%	$172.12	+21.6%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	18,789	$3,852	2.0%	$128.87	+37.1%	COM	854502101
SCHJ	SCHWAB STRATEGIC TR	72,319	$3,701	1.9%	$50.99	—	1 5YR CORP BD	808524714
AZO	AUTOZONE INC	2,440	$3,641	1.9%	$1177.65	+23.1%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	18,640	$3,574	1.9%	$86.10	+81.8%	COM	83088M102
ORCL	ORACLE CORP	45,581	$3,548	1.9%	$51.99	+41.6%	COM	68389X105
FALN	ISHARES TR	116,822	$3,500	1.8%	$29.26	—	FALN ANGLS USD	46435G474
HEI/A	HEICO CORP NEW	27,239	$3,383	1.8%	$91.39	+37.4%	CL A	422806208
ADBE	ADOBE SYSTEMS INCORPORATED	5,755	$3,370	1.8%	$481.75	+7.0%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	27,455	$3,188	1.7%	$111.20	+6.1%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	39,027	$2,951	1.6%	$66.57	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE COM INC	11,113	$2,715	1.4%	$170.71	+33.4%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	7,107	$2,689	1.4%	$328.80	+3.0%	COM	539830109
SBUX	STARBUCKS CORP	21,659	$2,422	1.3%	$74.91	+35.7%	COM	855244109
TXRH	TEXAS ROADHOUSE INC	19,203	$1,847	1.0%	$90.51	0.0%	COM	882681109
SCHA	SCHWAB STRATEGIC TR	12,102	$1,261	0.7%	$76.97	—	US SML CAP ETF	808524607
IJS	ISHARES TR	11,430	$1,205	0.6%	$103.04	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,351	$938	0.5%	$278.83	—	INF TECH ETF	92204A702
IHI	ISHARES TR	1,928	$696	0.4%	$361.00	—	U.S. MED DVC ETF	464288810