GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 7.9%

Value $14.36M Shares 46,575 Share Price $308.32 * Est. Cost/Share $144.40 Unrealized @ Report Date +107.0%

AAPL APPLE INC 7.9%

Value $14.31M Shares 81,942 Share Price $174.61 Est. Cost/Share $97.62 Unrealized @ Report Date +75.4%

— INVESCO EXCH TRD SLF IDX FD 7.2%

Value $13.15M Shares 623,910 Share Price $21.07 Est. Cost/Share $21.01 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.9%

Value $12.47M Shares 4,483 Share Price $2781.40 * Est. Cost/Share $66.77 Unrealized @ Report Date +106.7%

SCHW SCHWAB CHARLES CORP 5.1%

Value $9.226M Shares 109,432 Share Price $84.31 * Est. Cost/Share $48.10 Unrealized @ Report Date +66.3%

SCHG SCHWAB STRATEGIC TR 4.5%

Value $8.212M Shares 109,762 Share Price $74.82 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.5%

COST COSTCO WHSL CORP NEW 4.3%

Value $7.781M Shares 13,513 Share Price $575.82 * Est. Cost/Share $333.73 Unrealized @ Report Date +64.8%

WD WALKER & DUNLOP INC 4.3%

Value $7.78M Shares 60,114 Share Price $129.42 * Est. Cost/Share $63.88 Unrealized @ Report Date +81.2%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $7.475M Shares 14,657 Share Price $510.00 * Est. Cost/Share $240.59 Unrealized @ Report Date +98.7%

SYK STRYKER CORPORATION 3.6%

Value $6.49M Shares 24,277 Share Price $267.33 * Est. Cost/Share $196.84 Unrealized @ Report Date +30.6%

AMZN AMAZON COM INC 3.4%

Value $6.138M Shares 1,883 Share Price $3259.69 * Est. Cost/Share $163.15 Unrealized @ Report Date -0.1%

V VISA INC 3.3%

Value $6.005M Shares 27,077 Share Price $221.77 * Est. Cost/Share $173.56 Unrealized @ Report Date +24.2%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value $5.834M Shares 77,638 Share Price $75.14 * Est. Cost/Share $61.85 Unrealized @ Report Date +11.5%

ADI ANALOG DEVICES INC 3.2%

Value $5.774M Shares 34,953 Share Price $165.19 * Est. Cost/Share $113.96 Unrealized @ Report Date +35.7%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value $5.032M Shares 109,711 Share Price $45.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +153.6%

MCD MCDONALDS CORP 2.8%

Value $5.003M Shares 20,231 Share Price $247.29 * Est. Cost/Share $180.57 Unrealized @ Report Date +25.7%

AZO AUTOZONE INC 2.7%

Value $4.899M Shares 2,396 Share Price $2044.66 Est. Cost/Share $1177.65 Unrealized @ Report Date +73.6%

— CANADIAN PAC RY LTD 2.4%

Value $4.342M Shares 52,603 Share Price $82.54 Est. Cost/Share $71.94 Unrealized @ Report Date —

FALN ISHARES TR 2.3%

Value $4.194M Shares 151,079 Share Price $27.76 Est. Cost/Share $29.48 Unrealized @ Report Date -5.8%

NKE NIKE INC 2.2%

Value $4.078M Shares 30,306 Share Price $134.56 * Est. Cost/Share $87.55 Unrealized @ Report Date +44.5%

HEI/A HEICO CORP NEW 2.2%

Value $4.038M Shares 31,840 Share Price $126.82 Est. Cost/Share $95.46 Unrealized @ Report Date +32.2%

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.86M Shares 48,923 Share Price $78.90 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.5%

ORCL ORACLE CORP 2.1%

Value $3.751M Shares 45,339 Share Price $82.73 * Est. Cost/Share $51.99 Unrealized @ Report Date +51.3%

EW EDWARDS LIFESCIENCES CORP 1.7%

Value $3.07M Shares 26,082 Share Price $117.71 Est. Cost/Share $112.18 Unrealized @ Report Date +4.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $2.623M Shares 5,756 Share Price $455.70 Est. Cost/Share $481.75 Unrealized @ Report Date -5.4%

CRM SALESFORCE COM INC 1.3%

Value $2.336M Shares 11,002 Share Price $212.33 Est. Cost/Share $170.71 Unrealized @ Report Date +22.9%

TXRH TEXAS ROADHOUSE INC 1.3%

Value $2.272M Shares 27,129 Share Price $83.75 * Est. Cost/Share $88.81 Unrealized @ Report Date -11.7%

CSGP COSTAR GROUP INC 1.1%

Value $2.011M Shares 30,188 Share Price $66.62 Est. Cost/Share $86.44 Unrealized @ Report Date -22.9%

SBUX STARBUCKS CORP 1.1%

Value $1.957M Shares 21,514 Share Price $90.96 * Est. Cost/Share $74.91 Unrealized @ Report Date +10.9%

IJS ISHARES TR 0.9%

Value $1.627M Shares 15,886 Share Price $102.42 Est. Cost/Share $100.24 Unrealized @ Report Date +2.1%

VGT VANGUARD WORLD FDS 0.5%

Value $933K Shares 2,240 Share Price $416.52 * Est. Cost/Share $31.20 Unrealized @ Report Date +66.8%

IHI ISHARES TR 0.4%

Value $704K Shares 11,550 Share Price $60.95 Est. Cost/Share $62.83 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,575	$14.36M	7.9%	$308.32 *	$144.40	+107.0%	COM	594918104
AAPL	APPLE INC	81,942	$14.31M	7.9%	$174.61	$97.62	+75.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	623,910	$13.15M	7.2%	$21.07	$21.01	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	4,483	$12.47M	6.9%	$2781.40 *	$66.77	+106.7%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	109,432	$9.226M	5.1%	$84.31 *	$48.10	+66.3%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	109,762	$8.212M	4.5%	$74.82 *	$14.56	+28.5%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	13,513	$7.781M	4.3%	$575.82 *	$333.73	+64.8%	COM	22160K105
WD	WALKER & DUNLOP INC	60,114	$7.78M	4.3%	$129.42 *	$63.88	+81.2%	COM	93148P102
UNH	UNITEDHEALTH GROUP INC	14,657	$7.475M	4.1%	$510.00 *	$240.59	+98.7%	COM	91324P102
SYK	STRYKER CORPORATION	24,277	$6.49M	3.6%	$267.33 *	$196.84	+30.6%	COM	863667101
AMZN	AMAZON COM INC	1,883	$6.138M	3.4%	$3259.69 *	$163.15	-0.1%	COM	023135106
V	VISA INC	27,077	$6.005M	3.3%	$221.77 *	$173.56	+24.2%	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC.	77,638	$5.834M	3.2%	$75.14 *	$61.85	+11.5%	COM	595017104
ADI	ANALOG DEVICES INC	34,953	$5.774M	3.2%	$165.19 *	$113.96	+35.7%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	109,711	$5.032M	2.8%	$45.87 *	$17.13	+153.6%	COM	14448C104
MCD	MCDONALDS CORP	20,231	$5.003M	2.8%	$247.29 *	$180.57	+25.7%	COM	580135101
AZO	AUTOZONE INC	2,396	$4.899M	2.7%	$2044.66	$1177.65	+73.6%	COM	053332102
—	CANADIAN PAC RY LTD	52,603	$4.342M	2.4%	$82.54	$71.94	—	COM	13645T100
FALN	ISHARES TR	151,079	$4.194M	2.3%	$27.76	$29.48	-5.8%	FALN ANGLS USD	46435G474
NKE	NIKE INC	30,306	$4.078M	2.2%	$134.56 *	$87.55	+44.5%	CL B	654106103
HEI/A	HEICO CORP NEW	31,840	$4.038M	2.2%	$126.82	$95.46	+32.2%	CL A	422806208
SCHD	SCHWAB STRATEGIC TR	48,923	$3.86M	2.1%	$78.90 *	$22.39	+17.5%	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	45,339	$3.751M	2.1%	$82.73 *	$51.99	+51.3%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	26,082	$3.07M	1.7%	$117.71	$112.18	+4.9%	COM	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	5,756	$2.623M	1.4%	$455.70	$481.75	-5.4%	COM	00724F101
CRM	SALESFORCE COM INC	11,002	$2.336M	1.3%	$212.33	$170.71	+22.9%	COM	79466L302
TXRH	TEXAS ROADHOUSE INC	27,129	$2.272M	1.3%	$83.75 *	$88.81	-11.7%	COM	882681109
CSGP	COSTAR GROUP INC	30,188	$2.011M	1.1%	$66.62	$86.44	-22.9%	COM	22160N109
SBUX	STARBUCKS CORP	21,514	$1.957M	1.1%	$90.96 *	$74.91	+10.9%	COM	855244109
IJS	ISHARES TR	15,886	$1.627M	0.9%	$102.42	$100.24	+2.1%	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,240	$933K	0.5%	$416.52 *	$31.20	+66.8%	INF TECH ETF	92204A702
IHI	ISHARES TR	11,550	$704K	0.4%	$60.95	$62.83	-3.0%	U.S. MED DVC ETF	464288810