GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $200,846 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 7.7%

Value ($000) $15,465 Shares 45,983 Est. Cost $142.51 Unrealized +119.9%

AAPL APPLE INC 7.2%

Value ($000) $14,533 Shares 81,844 Est. Cost $97.62 Unrealized +58.5%

— INVESCO EXCH TRD SLF IDX FD 6.9%

Value ($000) $13,848 Shares 634,356 Est. Cost $21.01 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $12,559 Shares 4,335 Est. Cost $64.44 Unrealized +121.8%

SCHG SCHWAB STRATEGIC TR 4.6%

Value ($000) $9,160 Shares 55,939 Est. Cost $92.76 Unrealized —

SCHW SCHWAB CHARLES CORP 4.6%

Value ($000) $9,148 Shares 108,773 Est. Cost $48.10 Unrealized +59.1%

WD WALKER & DUNLOP INC 3.9%

Value ($000) $7,844 Shares 51,987 Est. Cost $54.72 Unrealized +126.4%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,665 Shares 13,502 Est. Cost $333.73 Unrealized +46.3%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $7,348 Shares 14,634 Est. Cost $240.59 Unrealized +75.5%

SYK STRYKER CORPORATION 3.1%

Value ($000) $6,261 Shares 23,412 Est. Cost $194.94 Unrealized +28.8%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value ($000) $5,962 Shares 109,924 Est. Cost $17.13 Unrealized +197.4%

V VISA INC 2.9%

Value ($000) $5,818 Shares 26,847 Est. Cost $173.56 Unrealized +19.9%

MCD MCDONALDS CORP 2.7%

Value ($000) $5,406 Shares 20,168 Est. Cost $180.57 Unrealized +27.2%

APD AIR PRODS & CHEMS INC 2.7%

Value ($000) $5,384 Shares 17,697 Est. Cost $194.15 Unrealized +35.8%

AZO AUTOZONE INC 2.5%

Value ($000) $5,073 Shares 2,420 Est. Cost $1177.65 Unrealized +58.1%

NKE NIKE INC 2.5%

Value ($000) $4,964 Shares 29,781 Est. Cost $86.77 Unrealized +78.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value ($000) $4,899 Shares 56,268 Est. Cost $59.15 Unrealized +24.9%

FALN ISHARES TR 2.3%

Value ($000) $4,566 Shares 152,337 Est. Cost $29.43 Unrealized —

ADI ANALOG DEVICES INC 2.3%

Value ($000) $4,546 Shares 25,862 Est. Cost $100.85 Unrealized +63.3%

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $4,395 Shares 47,378 Est. Cost $87.19 Unrealized —

HEI/A HEICO CORP NEW 2.0%

Value ($000) $4,091 Shares 31,828 Est. Cost $95.46 Unrealized +32.5%

ORCL ORACLE CORP 2.0%

Value ($000) $3,954 Shares 45,339 Est. Cost $51.99 Unrealized +71.0%

— CANADIAN PAC RY LTD 1.9%

Value ($000) $3,775 Shares 52,477 Est. Cost $71.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.8%

Value ($000) $3,534 Shares 18,736 Est. Cost $128.87 Unrealized +23.1%

SCHJ SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,479 Shares 68,815 Est. Cost $50.99 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,261 Shares 978 Est. Cost $171.15 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $3,252 Shares 5,735 Est. Cost $481.75 Unrealized +29.8%

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,177 Shares 39,307 Est. Cost $66.79 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.5%

Value ($000) $3,100 Shares 26,592 Est. Cost $111.30 Unrealized +4.1%

CRM SALESFORCE COM INC 1.4%

Value ($000) $2,795 Shares 11,000 Est. Cost $170.71 Unrealized +62.6%

SBUX STARBUCKS CORP 1.2%

Value ($000) $2,502 Shares 21,392 Est. Cost $74.91 Unrealized +36.5%

TXRH TEXAS ROADHOUSE INC 1.2%

Value ($000) $2,417 Shares 27,076 Est. Cost $88.81 Unrealized -7.0%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $2,386 Shares 30,188 Est. Cost $86.44 Unrealized -2.9%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,235 Shares 12,059 Est. Cost $77.23 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $1,234 Shares 11,812 Est. Cost $102.91 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $1,044 Shares 2,279 Est. Cost $278.83 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $766 Shares 11,639 Est. Cost $111.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,983	$15,465	7.7%	$142.51	+119.9%	COM	594918104
AAPL	APPLE INC	81,844	$14,533	7.2%	$97.62	+58.5%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	634,356	$13,848	6.9%	$21.01	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	4,335	$12,559	6.3%	$64.44	+121.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	55,939	$9,160	4.6%	$92.76	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	108,773	$9,148	4.6%	$48.10	+59.1%	COM	808513105
WD	WALKER & DUNLOP INC	51,987	$7,844	3.9%	$54.72	+126.4%	COM	93148P102
COST	COSTCO WHSL CORP NEW	13,502	$7,665	3.8%	$333.73	+46.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	14,634	$7,348	3.7%	$240.59	+75.5%	COM	91324P102
SYK	STRYKER CORPORATION	23,412	$6,261	3.1%	$194.94	+28.8%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	109,924	$5,962	3.0%	$17.13	+197.4%	COM	14448C104
V	VISA INC	26,847	$5,818	2.9%	$173.56	+19.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	20,168	$5,406	2.7%	$180.57	+27.2%	COM	580135101
APD	AIR PRODS & CHEMS INC	17,697	$5,384	2.7%	$194.15	+35.8%	COM	009158106
AZO	AUTOZONE INC	2,420	$5,073	2.5%	$1177.65	+58.1%	COM	053332102
NKE	NIKE INC	29,781	$4,964	2.5%	$86.77	+78.1%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	56,268	$4,899	2.4%	$59.15	+24.9%	COM	595017104
FALN	ISHARES TR	152,337	$4,566	2.3%	$29.43	—	FALN ANGLS USD	46435G474
ADI	ANALOG DEVICES INC	25,862	$4,546	2.3%	$100.85	+63.3%	COM	032654105
VCIT	VANGUARD SCOTTSDALE FDS	47,378	$4,395	2.2%	$87.19	—	INT-TERM CORP	92206C870
HEI/A	HEICO CORP NEW	31,828	$4,091	2.0%	$95.46	+32.5%	CL A	422806208
ORCL	ORACLE CORP	45,339	$3,954	2.0%	$51.99	+71.0%	COM	68389X105
—	CANADIAN PAC RY LTD	52,477	$3,775	1.9%	$71.94	—	COM	13645T100
SWK	STANLEY BLACK & DECKER INC	18,736	$3,534	1.8%	$128.87	+23.1%	COM	854502101
SCHJ	SCHWAB STRATEGIC TR	68,815	$3,479	1.7%	$50.99	—	1 5YR CORP BD	808524714
AMZN	AMAZON COM INC	978	$3,261	1.6%	$171.15	0.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	5,735	$3,252	1.6%	$481.75	+29.8%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	39,307	$3,177	1.6%	$66.79	—	US DIVIDEND EQ	808524797
CHKP	CHECK POINT SOFTWARE TECH LT	26,592	$3,100	1.5%	$111.30	+4.1%	ORD	M22465104
CRM	SALESFORCE COM INC	11,000	$2,795	1.4%	$170.71	+62.6%	COM	79466L302
SBUX	STARBUCKS CORP	21,392	$2,502	1.2%	$74.91	+36.5%	COM	855244109
TXRH	TEXAS ROADHOUSE INC	27,076	$2,417	1.2%	$88.81	-7.0%	COM	882681109
CSGP	COSTAR GROUP INC	30,188	$2,386	1.2%	$86.44	-2.9%	COM	22160N109
SCHA	SCHWAB STRATEGIC TR	12,059	$1,235	0.6%	$77.23	—	US SML CAP ETF	808524607
IJS	ISHARES TR	11,812	$1,234	0.6%	$102.91	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,279	$1,044	0.5%	$278.83	—	INF TECH ETF	92204A702
IHI	ISHARES TR	11,639	$766	0.4%	$111.27	—	U.S. MED DVC ETF	464288810