GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 7.7%

Value $15.46M Shares 45,983 Share Price $336.32 * Est. Cost/Share $142.51 Unrealized @ Report Date +128.3%

AAPL APPLE INC 7.2%

Value $14.53M Shares 81,844 Share Price $177.57 * Est. Cost/Share $97.62 Unrealized @ Report Date +78.2%

— INVESCO EXCH TRD SLF IDX FD 6.9%

Value $13.85M Shares 634,356 Share Price $21.83 Est. Cost/Share $21.01 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.3%

Value $12.56M Shares 4,335 Share Price $2897.12 * Est. Cost/Share $64.44 Unrealized @ Report Date +123.1%

SCHG SCHWAB STRATEGIC TR 4.6%

Value $9.16M Shares 55,939 Share Price $163.75 * Est. Cost/Share $11.02 Unrealized @ Report Date +85.7%

SCHW SCHWAB CHARLES CORP 4.6%

Value $9.148M Shares 108,773 Share Price $84.10 * Est. Cost/Share $48.10 Unrealized @ Report Date +65.5%

WD WALKER & DUNLOP INC 3.9%

Value $7.844M Shares 51,987 Share Price $150.88 * Est. Cost/Share $54.72 Unrealized @ Report Date +145.6%

COST COSTCO WHSL CORP NEW 3.8%

Value $7.665M Shares 13,502 Share Price $567.69 * Est. Cost/Share $333.73 Unrealized @ Report Date +62.2%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $7.348M Shares 14,634 Share Price $502.12 * Est. Cost/Share $240.59 Unrealized @ Report Date +95.1%

SYK STRYKER CORPORATION 3.1%

Value $6.261M Shares 23,412 Share Price $267.43 * Est. Cost/Share $194.94 Unrealized @ Report Date +31.6%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value $5.962M Shares 109,924 Share Price $54.24 * Est. Cost/Share $17.13 Unrealized @ Report Date +199.9%

V VISA INC 2.9%

Value $5.818M Shares 26,847 Share Price $216.71 * Est. Cost/Share $173.56 Unrealized @ Report Date +21.2%

MCD MCDONALDS CORP 2.7%

Value $5.406M Shares 20,168 Share Price $268.05 * Est. Cost/Share $180.57 Unrealized @ Report Date +35.5%

APD AIR PRODS & CHEMS INC 2.7%

Value $5.384M Shares 17,697 Share Price $304.23 * Est. Cost/Share $194.15 Unrealized @ Report Date +41.4%

AZO AUTOZONE INC 2.5%

Value $5.073M Shares 2,420 Share Price $2096.28 Est. Cost/Share $1177.65 Unrealized @ Report Date +78.0%

NKE NIKE INC 2.5%

Value $4.964M Shares 29,781 Share Price $166.68 * Est. Cost/Share $86.77 Unrealized @ Report Date +80.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value $4.899M Shares 56,268 Share Price $87.07 * Est. Cost/Share $59.15 Unrealized @ Report Date +34.6%

FALN ISHARES TR 2.3%

Value $4.566M Shares 152,337 Share Price $29.97 Est. Cost/Share $29.48 Unrealized @ Report Date +1.7%

ADI ANALOG DEVICES INC 2.3%

Value $4.546M Shares 25,862 Share Price $175.78 * Est. Cost/Share $100.85 Unrealized @ Report Date +62.4%

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $4.395M Shares 47,378 Share Price $92.76 Est. Cost/Share $91.03 Unrealized @ Report Date +1.9%

HEI/A HEICO CORP NEW 2.0%

Value $4.091M Shares 31,828 Share Price $128.53 Est. Cost/Share $95.46 Unrealized @ Report Date +33.8%

ORCL ORACLE CORP 2.0%

Value $3.954M Shares 45,339 Share Price $87.21 * Est. Cost/Share $51.99 Unrealized @ Report Date +58.9%

— CANADIAN PAC RY LTD 1.9%

Value $3.775M Shares 52,477 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 1.8%

Value $3.534M Shares 18,736 Share Price $188.62 * Est. Cost/Share $128.87 Unrealized @ Report Date +26.0%

SCHJ SCHWAB STRATEGIC TR 1.7%

Value $3.479M Shares 68,815 Share Price $50.56 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 1.6%

Value $3.261M Shares 978 Share Price $3334.36 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $3.252M Shares 5,735 Share Price $567.04 Est. Cost/Share $481.75 Unrealized @ Report Date +17.7%

SCHD SCHWAB STRATEGIC TR 1.6%

Value $3.177M Shares 39,307 Share Price $80.83 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.6%

CHKP CHECK POINT SOFTWARE TECH LT 1.5%

Value $3.1M Shares 26,592 Share Price $116.58 Est. Cost/Share $111.30 Unrealized @ Report Date +4.7%

CRM SALESFORCE COM INC 1.4%

Value $2.795M Shares 11,000 Share Price $254.09 Est. Cost/Share $170.71 Unrealized @ Report Date +47.1%

SBUX STARBUCKS CORP 1.2%

Value $2.502M Shares 21,392 Share Price $116.96 * Est. Cost/Share $74.91 Unrealized @ Report Date +41.8%

TXRH TEXAS ROADHOUSE INC 1.2%

Value $2.417M Shares 27,076 Share Price $89.27 * Est. Cost/Share $88.81 Unrealized @ Report Date -6.5%

CSGP COSTAR GROUP INC 1.2%

Value $2.386M Shares 30,188 Share Price $79.04 Est. Cost/Share $86.44 Unrealized @ Report Date -8.6%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $1.235M Shares 12,059 Share Price $102.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +37.4%

IJS ISHARES TR 0.6%

Value $1.234M Shares 11,812 Share Price $104.47 Est. Cost/Share $99.65 Unrealized @ Report Date +4.9%

VGT VANGUARD WORLD FDS 0.5%

Value $1.044M Shares 2,279 Share Price $458.10 * Est. Cost/Share $31.20 Unrealized @ Report Date +83.5%

IHI ISHARES TR 0.4%

Value $766K Shares 11,639 Share Price $65.81 Est. Cost/Share $62.83 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,983	$15.46M	7.7%	$336.32 *	$142.51	+128.3%	COM	594918104
AAPL	APPLE INC	81,844	$14.53M	7.2%	$177.57 *	$97.62	+78.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	634,356	$13.85M	6.9%	$21.83	$21.01	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	4,335	$12.56M	6.3%	$2897.12 *	$64.44	+123.1%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	55,939	$9.16M	4.6%	$163.75 *	$11.02	+85.7%	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	108,773	$9.148M	4.6%	$84.10 *	$48.10	+65.5%	COM	808513105
WD	WALKER & DUNLOP INC	51,987	$7.844M	3.9%	$150.88 *	$54.72	+145.6%	COM	93148P102
COST	COSTCO WHSL CORP NEW	13,502	$7.665M	3.8%	$567.69 *	$333.73	+62.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	14,634	$7.348M	3.7%	$502.12 *	$240.59	+95.1%	COM	91324P102
SYK	STRYKER CORPORATION	23,412	$6.261M	3.1%	$267.43 *	$194.94	+31.6%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION	109,924	$5.962M	3.0%	$54.24 *	$17.13	+199.9%	COM	14448C104
V	VISA INC	26,847	$5.818M	2.9%	$216.71 *	$173.56	+21.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	20,168	$5.406M	2.7%	$268.05 *	$180.57	+35.5%	COM	580135101
APD	AIR PRODS & CHEMS INC	17,697	$5.384M	2.7%	$304.23 *	$194.15	+41.4%	COM	009158106
AZO	AUTOZONE INC	2,420	$5.073M	2.5%	$2096.28	$1177.65	+78.0%	COM	053332102
NKE	NIKE INC	29,781	$4.964M	2.5%	$166.68 *	$86.77	+80.2%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	56,268	$4.899M	2.4%	$87.07 *	$59.15	+34.6%	COM	595017104
FALN	ISHARES TR	152,337	$4.566M	2.3%	$29.97	$29.48	+1.7%	FALN ANGLS USD	46435G474
ADI	ANALOG DEVICES INC	25,862	$4.546M	2.3%	$175.78 *	$100.85	+62.4%	COM	032654105
VCIT	VANGUARD SCOTTSDALE FDS	47,378	$4.395M	2.2%	$92.76	$91.03	+1.9%	INT-TERM CORP	92206C870
HEI/A	HEICO CORP NEW	31,828	$4.091M	2.0%	$128.53	$95.46	+33.8%	CL A	422806208
ORCL	ORACLE CORP	45,339	$3.954M	2.0%	$87.21 *	$51.99	+58.9%	COM	68389X105
—	CANADIAN PAC RY LTD	52,477	$3.775M	1.9%	$71.94	$71.94	—	COM	13645T100
SWK	STANLEY BLACK & DECKER INC	18,736	$3.534M	1.8%	$188.62 *	$128.87	+26.0%	COM	854502101
SCHJ	SCHWAB STRATEGIC TR	68,815	$3.479M	1.7%	$50.56 *	$25.59	-1.2%	1 5YR CORP BD	808524714
AMZN	AMAZON COM INC	978	$3.261M	1.6%	$3334.36 *	$171.15	-2.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	5,735	$3.252M	1.6%	$567.04	$481.75	+17.7%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	39,307	$3.177M	1.6%	$80.83 *	$21.46	+25.6%	US DIVIDEND EQ	808524797
CHKP	CHECK POINT SOFTWARE TECH LT	26,592	$3.1M	1.5%	$116.58	$111.30	+4.7%	ORD	M22465104
CRM	SALESFORCE COM INC	11,000	$2.795M	1.4%	$254.09	$170.71	+47.1%	COM	79466L302
SBUX	STARBUCKS CORP	21,392	$2.502M	1.2%	$116.96 *	$74.91	+41.8%	COM	855244109
TXRH	TEXAS ROADHOUSE INC	27,076	$2.417M	1.2%	$89.27 *	$88.81	-6.5%	COM	882681109
CSGP	COSTAR GROUP INC	30,188	$2.386M	1.2%	$79.04	$86.44	-8.6%	COM	22160N109
SCHA	SCHWAB STRATEGIC TR	12,059	$1.235M	0.6%	$102.41 *	$18.63	+37.4%	US SML CAP ETF	808524607
IJS	ISHARES TR	11,812	$1.234M	0.6%	$104.47	$99.65	+4.9%	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,279	$1.044M	0.5%	$458.10 *	$31.20	+83.5%	INF TECH ETF	92204A702
IHI	ISHARES TR	11,639	$766K	0.4%	$65.81	$62.83	+4.8%	U.S. MED DVC ETF	464288810