GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $181,728 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 7.9%

Value ($000) $14,360 Shares 46,575 Est. Cost $144.40 Unrealized +101.8%

AAPL APPLE INC 7.9%

Value ($000) $14,308 Shares 81,942 Est. Cost $97.62 Unrealized +68.9%

— INVESCO EXCH TRD SLF IDX FD 7.2%

Value ($000) $13,146 Shares 623,910 Est. Cost $21.01 Unrealized —

GOOGL ALPHABET INC 6.9%

Value ($000) $12,469 Shares 4,483 Est. Cost $66.77 Unrealized +101.9%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $9,226 Shares 109,432 Est. Cost $48.10 Unrealized +73.3%

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $8,212 Shares 109,762 Est. Cost $83.96 Unrealized —

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $7,781 Shares 13,513 Est. Cost $333.73 Unrealized +50.1%

WD WALKER & DUNLOP INC 4.3%

Value ($000) $7,780 Shares 60,114 Est. Cost $63.88 Unrealized +91.7%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $7,475 Shares 14,657 Est. Cost $240.59 Unrealized +87.5%

SYK STRYKER CORPORATION 3.6%

Value ($000) $6,490 Shares 24,277 Est. Cost $196.84 Unrealized +26.1%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,138 Shares 1,883 Est. Cost $163.15 Unrealized -5.3%

V VISA INC 3.3%

Value ($000) $6,005 Shares 27,077 Est. Cost $173.56 Unrealized +21.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value ($000) $5,834 Shares 77,638 Est. Cost $61.85 Unrealized +11.5%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $5,774 Shares 34,953 Est. Cost $113.96 Unrealized +32.7%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value ($000) $5,032 Shares 109,711 Est. Cost $17.13 Unrealized +160.3%

MCD MCDONALDS CORP 2.8%

Value ($000) $5,003 Shares 20,231 Est. Cost $180.57 Unrealized +26.1%

AZO AUTOZONE INC 2.7%

Value ($000) $4,899 Shares 2,396 Est. Cost $1177.65 Unrealized +66.0%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $4,342 Shares 52,603 Est. Cost $71.94 Unrealized —

FALN ISHARES TR 2.3%

Value ($000) $4,194 Shares 151,079 Est. Cost $29.43 Unrealized —

NKE NIKE INC 2.2%

Value ($000) $4,078 Shares 30,306 Est. Cost $87.55 Unrealized +50.7%

HEI/A HEICO CORP NEW 2.2%

Value ($000) $4,038 Shares 31,840 Est. Cost $95.46 Unrealized +26.2%

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,860 Shares 48,923 Est. Cost $69.17 Unrealized —

ORCL ORACLE CORP 2.1%

Value ($000) $3,751 Shares 45,339 Est. Cost $51.99 Unrealized +48.1%

EW EDWARDS LIFESCIENCES CORP 1.7%

Value ($000) $3,070 Shares 26,082 Est. Cost $112.18 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $2,623 Shares 5,756 Est. Cost $481.75 Unrealized -0.1%

CRM SALESFORCE COM INC 1.3%

Value ($000) $2,336 Shares 11,002 Est. Cost $170.71 Unrealized +24.6%

TXRH TEXAS ROADHOUSE INC 1.3%

Value ($000) $2,272 Shares 27,129 Est. Cost $88.81 Unrealized -10.2%

CSGP COSTAR GROUP INC 1.1%

Value ($000) $2,011 Shares 30,188 Est. Cost $86.44 Unrealized -23.2%

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,957 Shares 21,514 Est. Cost $74.91 Unrealized +14.7%

IJS ISHARES TR 0.9%

Value ($000) $1,627 Shares 15,886 Est. Cost $102.78 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $933 Shares 2,240 Est. Cost $278.83 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $704 Shares 11,550 Est. Cost $111.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,575	$14,360	7.9%	$144.40	+101.8%	COM	594918104
AAPL	APPLE INC	81,942	$14,308	7.9%	$97.62	+68.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	623,910	$13,146	7.2%	$21.01	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	4,483	$12,469	6.9%	$66.77	+101.9%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	109,432	$9,226	5.1%	$48.10	+73.3%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	109,762	$8,212	4.5%	$83.96	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	13,513	$7,781	4.3%	$333.73	+50.1%	COM	22160K105
WD	WALKER & DUNLOP INC	60,114	$7,780	4.3%	$63.88	+91.7%	COM	93148P102
UNH	UNITEDHEALTH GROUP INC	14,657	$7,475	4.1%	$240.59	+87.5%	COM	91324P102
SYK	STRYKER CORPORATION	24,277	$6,490	3.6%	$196.84	+26.1%	COM	863667101
AMZN	AMAZON COM INC	1,883	$6,138	3.4%	$163.15	-5.3%	COM	023135106
V	VISA INC	27,077	$6,005	3.3%	$173.56	+21.0%	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC.	77,638	$5,834	3.2%	$61.85	+11.5%	COM	595017104
ADI	ANALOG DEVICES INC	34,953	$5,774	3.2%	$113.96	+32.7%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	109,711	$5,032	2.8%	$17.13	+160.3%	COM	14448C104
MCD	MCDONALDS CORP	20,231	$5,003	2.8%	$180.57	+26.1%	COM	580135101
AZO	AUTOZONE INC	2,396	$4,899	2.7%	$1177.65	+66.0%	COM	053332102
—	CANADIAN PAC RY LTD	52,603	$4,342	2.4%	$71.94	—	COM	13645T100
FALN	ISHARES TR	151,079	$4,194	2.3%	$29.43	—	FALN ANGLS USD	46435G474
NKE	NIKE INC	30,306	$4,078	2.2%	$87.55	+50.7%	CL B	654106103
HEI/A	HEICO CORP NEW	31,840	$4,038	2.2%	$95.46	+26.2%	CL A	422806208
SCHD	SCHWAB STRATEGIC TR	48,923	$3,860	2.1%	$69.17	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	45,339	$3,751	2.1%	$51.99	+48.1%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	26,082	$3,070	1.7%	$112.18	0.0%	COM	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	5,756	$2,623	1.4%	$481.75	-0.1%	COM	00724F101
CRM	SALESFORCE COM INC	11,002	$2,336	1.3%	$170.71	+24.6%	COM	79466L302
TXRH	TEXAS ROADHOUSE INC	27,129	$2,272	1.3%	$88.81	-10.2%	COM	882681109
CSGP	COSTAR GROUP INC	30,188	$2,011	1.1%	$86.44	-23.2%	COM	22160N109
SBUX	STARBUCKS CORP	21,514	$1,957	1.1%	$74.91	+14.7%	COM	855244109
IJS	ISHARES TR	15,886	$1,627	0.9%	$102.78	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	2,240	$933	0.5%	$278.83	—	INF TECH ETF	92204A702
IHI	ISHARES TR	11,550	$704	0.4%	$111.27	—	U.S. MED DVC ETF	464288810