GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

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

Holdings (39)

— INVESCO EXCH TRD SLF IDX FD 7.6%

Value $14.35M Shares 648,864 Share Price $22.11 Est. Cost/Share $21.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.9%

Value $13.08M Shares 46,382 Share Price $281.92 * Est. Cost/Share $142.51 Unrealized @ Report Date +91.1%

AAPL APPLE INC 6.2%

Value $11.67M Shares 82,468 Share Price $141.50 * Est. Cost/Share $97.62 Unrealized @ Report Date +41.8%

GOOGL ALPHABET INC 6.1%

Value $11.54M Shares 4,317 Share Price $2673.62 * Est. Cost/Share $64.44 Unrealized @ Report Date +105.9%

SCHG SCHWAB STRATEGIC TR 4.5%

Value $8.506M Shares 57,438 Share Price $148.09 * Est. Cost/Share $11.02 Unrealized @ Report Date +67.9%

SCHW SCHWAB CHARLES CORP 4.2%

Value $7.974M Shares 109,473 Share Price $72.84 * Est. Cost/Share $48.10 Unrealized @ Report Date +43.0%

SYK STRYKER CORPORATION 3.2%

Value $6.163M Shares 23,369 Share Price $263.73 * Est. Cost/Share $194.94 Unrealized @ Report Date +29.4%

COST COSTCO WHSL CORP NEW 3.2%

Value $6.116M Shares 13,611 Share Price $449.34 * Est. Cost/Share $333.73 Unrealized @ Report Date +28.2%

V VISA INC 3.2%

Value $5.98M Shares 26,848 Share Price $222.74 * Est. Cost/Share $173.56 Unrealized @ Report Date +24.3%

WD WALKER & DUNLOP INC 3.1%

Value $5.95M Shares 52,422 Share Price $113.50 * Est. Cost/Share $54.72 Unrealized @ Report Date +84.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $5.766M Shares 14,756 Share Price $390.76 * Est. Cost/Share $240.59 Unrealized @ Report Date +51.3%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value $5.737M Shares 110,837 Share Price $51.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $4.599M Shares 48,717 Share Price $94.40 Est. Cost/Share $91.03 Unrealized @ Report Date +3.7%

APD AIR PRODS & CHEMS INC 2.4%

Value $4.556M Shares 17,791 Share Price $256.08 * Est. Cost/Share $194.15 Unrealized @ Report Date +18.5%

MCD MCDONALDS CORP 2.4%

Value $4.462M Shares 18,505 Share Price $241.12 * Est. Cost/Share $176.17 Unrealized @ Report Date +24.2%

NKE NIKE INC 2.3%

Value $4.357M Shares 29,999 Share Price $145.24 * Est. Cost/Share $86.77 Unrealized @ Report Date +56.8%

ADI ANALOG DEVICES INC 2.3%

Value $4.353M Shares 25,994 Share Price $167.46 * Est. Cost/Share $100.85 Unrealized @ Report Date +54.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value $4.335M Shares 28,241 Share Price $153.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +57.1%

AZO AUTOZONE INC 2.2%

Value $4.138M Shares 2,437 Share Price $1697.99 Est. Cost/Share $1177.65 Unrealized @ Report Date +44.2%

ORCL ORACLE CORP 2.1%

Value $3.966M Shares 45,519 Share Price $87.13 * Est. Cost/Share $51.99 Unrealized @ Report Date +58.2%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $3.863M Shares 10,725 Share Price $360.19 * Est. Cost/Share $317.11 Unrealized @ Report Date +6.0%

SCHJ SCHWAB STRATEGIC TR 2.0%

Value $3.805M Shares 74,533 Share Price $51.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%

HEI/A HEICO CORP NEW 2.0%

Value $3.794M Shares 32,037 Share Price $118.43 Est. Cost/Share $95.46 Unrealized @ Report Date +23.3%

FALN ISHARES TR 2.0%

Value $3.73M Shares 123,884 Share Price $30.11 Est. Cost/Share $29.38 Unrealized @ Report Date +2.5%

— KANSAS CITY SOUTHERN 1.9%

Value $3.509M Shares 12,967 Share Price $270.61 Est. Cost/Share $152.92 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value $3.32M Shares 5,766 Share Price $575.79 Est. Cost/Share $481.75 Unrealized @ Report Date +19.5%

SWK STANLEY BLACK & DECKER INC 1.7%

Value $3.298M Shares 18,811 Share Price $175.32 * Est. Cost/Share $128.87 Unrealized @ Report Date +16.6%

CHKP CHECK POINT SOFTWARE TECH LT 1.7%

Value $3.136M Shares 27,742 Share Price $113.04 Est. Cost/Share $111.30 Unrealized @ Report Date +1.6%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value $3.087M Shares 18,733 Share Price $164.79 * Est. Cost/Share $86.10 Unrealized @ Report Date +69.7%

CRM SALESFORCE COM INC 1.6%

Value $3.002M Shares 11,069 Share Price $271.21 Est. Cost/Share $170.71 Unrealized @ Report Date +57.0%

SCHD SCHWAB STRATEGIC TR 1.6%

Value $2.982M Shares 40,168 Share Price $74.24 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.3%

CSGP COSTAR GROUP INC 1.5%

Value $2.896M Shares 33,647 Share Price $86.07 Est. Cost/Share $86.44 Unrealized @ Report Date -0.4%

TXRH TEXAS ROADHOUSE INC 1.5%

Value $2.86M Shares 31,316 Share Price $91.33 * Est. Cost/Share $88.81 Unrealized @ Report Date -4.8%

SBUX STARBUCKS CORP 1.3%

Value $2.388M Shares 21,652 Share Price $110.29 * Est. Cost/Share $74.91 Unrealized @ Report Date +33.2%

LMT LOCKHEED MARTIN CORP 1.2%

Value $2.246M Shares 6,508 Share Price $345.11 * Est. Cost/Share $328.80 Unrealized @ Report Date -6.5%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $1.225M Shares 12,241 Share Price $100.07 * Est. Cost/Share $18.63 Unrealized @ Report Date +34.3%

IJS ISHARES TR 0.6%

Value $1.216M Shares 12,081 Share Price $100.65 Est. Cost/Share $99.65 Unrealized @ Report Date +1.0%

VGT VANGUARD WORLD FDS 0.5%

Value $943K Shares 2,350 Share Price $401.28 * Est. Cost/Share $31.20 Unrealized @ Report Date +60.8%

IHI ISHARES TR 0.4%

Value $745K Shares 11,862 Share Price $62.81 Est. Cost/Share $62.83 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	648,864	$14.35M	7.6%	$22.11	$21.01	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	46,382	$13.08M	6.9%	$281.92 *	$142.51	+91.1%	COM	594918104
AAPL	APPLE INC	82,468	$11.67M	6.2%	$141.50 *	$97.62	+41.8%	COM	037833100
GOOGL	ALPHABET INC	4,317	$11.54M	6.1%	$2673.62 *	$64.44	+105.9%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	57,438	$8.506M	4.5%	$148.09 *	$11.02	+67.9%	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	109,473	$7.974M	4.2%	$72.84 *	$48.10	+43.0%	COM	808513105
SYK	STRYKER CORPORATION	23,369	$6.163M	3.2%	$263.73 *	$194.94	+29.4%	COM	863667101
COST	COSTCO WHSL CORP NEW	13,611	$6.116M	3.2%	$449.34 *	$333.73	+28.2%	COM	22160K105
V	VISA INC	26,848	$5.98M	3.2%	$222.74 *	$173.56	+24.3%	COM CL A	92826C839
WD	WALKER & DUNLOP INC	52,422	$5.95M	3.1%	$113.50 *	$54.72	+84.1%	COM	93148P102
UNH	UNITEDHEALTH GROUP INC	14,756	$5.766M	3.0%	$390.76 *	$240.59	+51.3%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	110,837	$5.737M	3.0%	$51.76 *	$17.13	+184.7%	COM	14448C104
VCIT	VANGUARD SCOTTSDALE FDS	48,717	$4.599M	2.4%	$94.40	$91.03	+3.7%	INT-TERM CORP	92206C870
APD	AIR PRODS & CHEMS INC	17,791	$4.556M	2.4%	$256.08 *	$194.15	+18.5%	COM	009158106
MCD	MCDONALDS CORP	18,505	$4.462M	2.4%	$241.12 *	$176.17	+24.2%	COM	580135101
NKE	NIKE INC	29,999	$4.357M	2.3%	$145.24 *	$86.77	+56.8%	CL B	654106103
ADI	ANALOG DEVICES INC	25,994	$4.353M	2.3%	$167.46 *	$100.85	+54.1%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	28,241	$4.335M	2.3%	$153.50 *	$44.53	+57.1%	COM	595017104
AZO	AUTOZONE INC	2,437	$4.138M	2.2%	$1697.99	$1177.65	+44.2%	COM	053332102
ORCL	ORACLE CORP	45,519	$3.966M	2.1%	$87.13 *	$51.99	+58.2%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	10,725	$3.863M	2.0%	$360.19 *	$317.11	+6.0%	COM	666807102
SCHJ	SCHWAB STRATEGIC TR	74,533	$3.805M	2.0%	$51.05 *	$25.59	-0.3%	1 5YR CORP BD	808524714
HEI/A	HEICO CORP NEW	32,037	$3.794M	2.0%	$118.43	$95.46	+23.3%	CL A	422806208
FALN	ISHARES TR	123,884	$3.73M	2.0%	$30.11	$29.38	+2.5%	FALN ANGLS USD	46435G474
—	KANSAS CITY SOUTHERN	12,967	$3.509M	1.9%	$270.61	$152.92	—	COM NEW	485170302
ADBE	ADOBE SYSTEMS INCORPORATED	5,766	$3.32M	1.8%	$575.79	$481.75	+19.5%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	18,811	$3.298M	1.7%	$175.32 *	$128.87	+16.6%	COM	854502101
CHKP	CHECK POINT SOFTWARE TECH LT	27,742	$3.136M	1.7%	$113.04	$111.30	+1.6%	ORD	M22465104
SWKS	SKYWORKS SOLUTIONS INC	18,733	$3.087M	1.6%	$164.79 *	$86.10	+69.7%	COM	83088M102
CRM	SALESFORCE COM INC	11,069	$3.002M	1.6%	$271.21	$170.71	+57.0%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	40,168	$2.982M	1.6%	$74.24 *	$21.46	+15.3%	US DIVIDEND EQ	808524797
CSGP	COSTAR GROUP INC	33,647	$2.896M	1.5%	$86.07	$86.44	-0.4%	COM	22160N109
TXRH	TEXAS ROADHOUSE INC	31,316	$2.86M	1.5%	$91.33 *	$88.81	-4.8%	COM	882681109
SBUX	STARBUCKS CORP	21,652	$2.388M	1.3%	$110.29 *	$74.91	+33.2%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,508	$2.246M	1.2%	$345.11 *	$328.80	-6.5%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	12,241	$1.225M	0.6%	$100.07 *	$18.63	+34.3%	US SML CAP ETF	808524607
IJS	ISHARES TR	12,081	$1.216M	0.6%	$100.65	$99.65	+1.0%	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,350	$943K	0.5%	$401.28 *	$31.20	+60.8%	INF TECH ETF	92204A702
IHI	ISHARES TR	11,862	$745K	0.4%	$62.81	$62.83	-0.1%	U.S. MED DVC ETF	464288810