GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $189,636 (100.0% shares, 0.0% debt)

Holdings (39)

— INVESCO EXCH TRD SLF IDX FD 7.6%

Value ($000) $14,346 Shares 648,864 Est. Cost $21.01 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $13,076 Shares 46,382 Est. Cost $142.51 Unrealized +97.0%

AAPL APPLE INC 6.2%

Value ($000) $11,669 Shares 82,468 Est. Cost $97.62 Unrealized +47.4%

GOOGL ALPHABET INC 6.1%

Value ($000) $11,542 Shares 4,317 Est. Cost $64.44 Unrealized +109.6%

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $8,506 Shares 57,438 Est. Cost $92.76 Unrealized —

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $7,974 Shares 109,473 Est. Cost $48.10 Unrealized +40.1%

SYK STRYKER CORPORATION 3.2%

Value ($000) $6,163 Shares 23,369 Est. Cost $194.94 Unrealized +30.9%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $6,116 Shares 13,611 Est. Cost $333.73 Unrealized +25.3%

V VISA INC 3.2%

Value ($000) $5,980 Shares 26,848 Est. Cost $173.56 Unrealized +30.8%

WD WALKER & DUNLOP INC 3.1%

Value ($000) $5,950 Shares 52,422 Est. Cost $54.72 Unrealized +69.5%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $5,766 Shares 14,756 Est. Cost $240.59 Unrealized +60.0%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value ($000) $5,737 Shares 110,837 Est. Cost $17.13 Unrealized +196.0%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $4,599 Shares 48,717 Est. Cost $87.19 Unrealized —

APD AIR PRODS & CHEMS INC 2.4%

Value ($000) $4,556 Shares 17,791 Est. Cost $194.15 Unrealized +27.2%

MCD MCDONALDS CORP 2.4%

Value ($000) $4,462 Shares 18,505 Est. Cost $176.17 Unrealized +22.5%

NKE NIKE INC 2.3%

Value ($000) $4,357 Shares 29,999 Est. Cost $86.77 Unrealized +75.8%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $4,353 Shares 25,994 Est. Cost $100.85 Unrealized +54.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value ($000) $4,335 Shares 28,241 Est. Cost $44.53 Unrealized +53.3%

AZO AUTOZONE INC 2.2%

Value ($000) $4,138 Shares 2,437 Est. Cost $1177.65 Unrealized +36.2%

ORCL ORACLE CORP 2.1%

Value ($000) $3,966 Shares 45,519 Est. Cost $51.99 Unrealized +60.3%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,863 Shares 10,725 Est. Cost $317.11 Unrealized +6.1%

SCHJ SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,805 Shares 74,533 Est. Cost $50.99 Unrealized —

HEI/A HEICO CORP NEW 2.0%

Value ($000) $3,794 Shares 32,037 Est. Cost $95.46 Unrealized +24.2%

FALN ISHARES TR 2.0%

Value ($000) $3,730 Shares 123,884 Est. Cost $29.31 Unrealized —

— KANSAS CITY SOUTHERN 1.9%

Value ($000) $3,509 Shares 12,967 Est. Cost $152.92 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $3,320 Shares 5,766 Est. Cost $481.75 Unrealized +30.6%

SWK STANLEY BLACK & DECKER INC 1.7%

Value ($000) $3,298 Shares 18,811 Est. Cost $128.87 Unrealized +29.4%

CHKP CHECK POINT SOFTWARE TECH LT 1.7%

Value ($000) $3,136 Shares 27,742 Est. Cost $111.30 Unrealized +9.4%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value ($000) $3,087 Shares 18,733 Est. Cost $86.10 Unrealized +88.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $3,002 Shares 11,069 Est. Cost $170.71 Unrealized +47.0%

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,982 Shares 40,168 Est. Cost $66.79 Unrealized —

CSGP COSTAR GROUP INC 1.5%

Value ($000) $2,896 Shares 33,647 Est. Cost $86.44 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 1.5%

Value ($000) $2,860 Shares 31,316 Est. Cost $88.81 Unrealized -3.0%

SBUX STARBUCKS CORP 1.3%

Value ($000) $2,388 Shares 21,652 Est. Cost $74.91 Unrealized +41.1%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $2,246 Shares 6,508 Est. Cost $328.80 Unrealized -2.4%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,225 Shares 12,241 Est. Cost $77.23 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $1,216 Shares 12,081 Est. Cost $102.91 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $943 Shares 2,350 Est. Cost $278.83 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $745 Shares 11,862 Est. Cost $111.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	648,864	$14,346	7.6%	$21.01	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	46,382	$13,076	6.9%	$142.51	+97.0%	COM	594918104
AAPL	APPLE INC	82,468	$11,669	6.2%	$97.62	+47.4%	COM	037833100
GOOGL	ALPHABET INC	4,317	$11,542	6.1%	$64.44	+109.6%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	57,438	$8,506	4.5%	$92.76	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	109,473	$7,974	4.2%	$48.10	+40.1%	COM	808513105
SYK	STRYKER CORPORATION	23,369	$6,163	3.2%	$194.94	+30.9%	COM	863667101
COST	COSTCO WHSL CORP NEW	13,611	$6,116	3.2%	$333.73	+25.3%	COM	22160K105
V	VISA INC	26,848	$5,980	3.2%	$173.56	+30.8%	COM CL A	92826C839
WD	WALKER & DUNLOP INC	52,422	$5,950	3.1%	$54.72	+69.5%	COM	93148P102
UNH	UNITEDHEALTH GROUP INC	14,756	$5,766	3.0%	$240.59	+60.0%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	110,837	$5,737	3.0%	$17.13	+196.0%	COM	14448C104
VCIT	VANGUARD SCOTTSDALE FDS	48,717	$4,599	2.4%	$87.19	—	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	17,791	$4,556	2.4%	$194.15	+27.2%	COM	009158106
MCD	MCDONALDS CORP	18,505	$4,462	2.4%	$176.17	+22.5%	COM	580135101
NKE	NIKE INC	29,999	$4,357	2.3%	$86.77	+75.8%	CL B	654106103
ADI	ANALOG DEVICES INC	25,994	$4,353	2.3%	$100.85	+54.0%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	28,241	$4,335	2.3%	$44.53	+53.3%	COM	595017104
AZO	AUTOZONE INC	2,437	$4,138	2.2%	$1177.65	+36.2%	COM	053332102
ORCL	ORACLE CORP	45,519	$3,966	2.1%	$51.99	+60.3%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	10,725	$3,863	2.0%	$317.11	+6.1%	COM	666807102
SCHJ	SCHWAB STRATEGIC TR	74,533	$3,805	2.0%	$50.99	—	1 5YR CORP BD	808524714
HEI/A	HEICO CORP NEW	32,037	$3,794	2.0%	$95.46	+24.2%	CL A	422806208
FALN	ISHARES TR	123,884	$3,730	2.0%	$29.31	—	FALN ANGLS USD	46435G474
—	KANSAS CITY SOUTHERN	12,967	$3,509	1.9%	$152.92	—	COM NEW	485170302
ADBE	ADOBE SYSTEMS INCORPORATED	5,766	$3,320	1.8%	$481.75	+30.6%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	18,811	$3,298	1.7%	$128.87	+29.4%	COM	854502101
CHKP	CHECK POINT SOFTWARE TECH LT	27,742	$3,136	1.7%	$111.30	+9.4%	ORD	M22465104
SWKS	SKYWORKS SOLUTIONS INC	18,733	$3,087	1.6%	$86.10	+88.0%	COM	83088M102
CRM	SALESFORCE COM INC	11,069	$3,002	1.6%	$170.71	+47.0%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	40,168	$2,982	1.6%	$66.79	—	US DIVIDEND EQ	808524797
CSGP	COSTAR GROUP INC	33,647	$2,896	1.5%	$86.44	0.0%	COM	22160N109
TXRH	TEXAS ROADHOUSE INC	31,316	$2,860	1.5%	$88.81	-3.0%	COM	882681109
SBUX	STARBUCKS CORP	21,652	$2,388	1.3%	$74.91	+41.1%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,508	$2,246	1.2%	$328.80	-2.4%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	12,241	$1,225	0.6%	$77.23	—	US SML CAP ETF	808524607
IJS	ISHARES TR	12,081	$1,216	0.6%	$102.91	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,350	$943	0.5%	$278.83	—	INF TECH ETF	92204A702
IHI	ISHARES TR	11,862	$745	0.4%	$111.27	—	U.S. MED DVC ETF	464288810