GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $153,483 (100.0% shares, 0.0% debt)

Holdings (35)

— INVESCO EXCH TRD SLF IDX FD 8.4%

Value ($000) $12,818 Shares 618,045 Est. Cost $21.01 Unrealized —

MSFT MICROSOFT CORP 7.9%

Value ($000) $12,189 Shares 47,461 Est. Cost $146.63 Unrealized +79.7%

AAPL APPLE INC 7.4%

Value ($000) $11,290 Shares 82,574 Est. Cost $97.62 Unrealized +52.3%

GOOGL ALPHABET INC 6.4%

Value ($000) $9,883 Shares 4,535 Est. Cost $67.34 Unrealized +73.5%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $7,509 Shares 14,619 Est. Cost $240.59 Unrealized +95.8%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $6,937 Shares 109,792 Est. Cost $48.10 Unrealized +36.2%

SCHG SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,785 Shares 116,996 Est. Cost $82.36 Unrealized —

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $6,484 Shares 13,529 Est. Cost $333.73 Unrealized +45.3%

V VISA INC 3.8%

Value ($000) $5,814 Shares 29,527 Est. Cost $175.85 Unrealized +14.3%

WD WALKER & DUNLOP INC 3.8%

Value ($000) $5,771 Shares 59,907 Est. Cost $63.88 Unrealized +54.8%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $5,129 Shares 35,110 Est. Cost $113.96 Unrealized +29.6%

MCD MCDONALDS CORP 3.2%

Value ($000) $4,968 Shares 20,125 Est. Cost $180.57 Unrealized +25.4%

SYK STRYKER CORPORATION 3.1%

Value ($000) $4,824 Shares 24,251 Est. Cost $196.84 Unrealized +14.8%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $4,543 Shares 78,218 Est. Cost $61.85 Unrealized -1.6%

AMZN AMAZON COM INC 2.7%

Value ($000) $4,176 Shares 39,314 Est. Cost $126.95 Unrealized -1.4%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value ($000) $3,903 Shares 109,454 Est. Cost $17.13 Unrealized +117.7%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $3,659 Shares 52,394 Est. Cost $71.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,603 Shares 50,298 Est. Cost $69.24 Unrealized —

FALN ISHARES TR 2.3%

Value ($000) $3,571 Shares 145,028 Est. Cost $29.43 Unrealized —

HEI/A HEICO CORP NEW 2.2%

Value ($000) $3,377 Shares 32,047 Est. Cost $95.46 Unrealized +19.9%

ORCL ORACLE CORP 2.1%

Value ($000) $3,191 Shares 45,675 Est. Cost $51.99 Unrealized +34.3%

NKE NIKE INC 2.0%

Value ($000) $3,100 Shares 30,329 Est. Cost $87.55 Unrealized +27.1%

NDSN NORDSON CORP 1.9%

Value ($000) $2,951 Shares 14,577 Est. Cost $204.04 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $2,488 Shares 26,169 Est. Cost $112.18 Unrealized -7.7%

TXRH TEXAS ROADHOUSE INC 1.3%

Value ($000) $2,000 Shares 27,319 Est. Cost $88.81 Unrealized -17.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1,984 Shares 5,420 Est. Cost $481.75 Unrealized -15.5%

CRM SALESFORCE INC 1.2%

Value ($000) $1,831 Shares 11,096 Est. Cost $170.71 Unrealized +2.3%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $1,825 Shares 30,209 Est. Cost $86.44 Unrealized -29.9%

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,671 Shares 21,875 Est. Cost $74.83 Unrealized -6.0%

IJS ISHARES TR 0.9%

Value ($000) $1,428 Shares 16,044 Est. Cost $102.78 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value ($000) $1,291 Shares 3,442 Est. Cost $416.87 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $965 Shares 21,612 Est. Cost $44.65 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $727 Shares 2,225 Est. Cost $278.83 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $546 Shares 10,817 Est. Cost $111.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $252 Shares 115 Est. Cost $117.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	618,045	$12,818	8.4%	$21.01	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	47,461	$12,189	7.9%	$146.63	+79.7%	COM	594918104
AAPL	APPLE INC	82,574	$11,290	7.4%	$97.62	+52.3%	COM	037833100
GOOGL	ALPHABET INC	4,535	$9,883	6.4%	$67.34	+73.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	14,619	$7,509	4.9%	$240.59	+95.8%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	109,792	$6,937	4.5%	$48.10	+36.2%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	116,996	$6,785	4.4%	$82.36	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	13,529	$6,484	4.2%	$333.73	+45.3%	COM	22160K105
V	VISA INC	29,527	$5,814	3.8%	$175.85	+14.3%	COM CL A	92826C839
WD	WALKER & DUNLOP INC	59,907	$5,771	3.8%	$63.88	+54.8%	COM	93148P102
ADI	ANALOG DEVICES INC	35,110	$5,129	3.3%	$113.96	+29.6%	COM	032654105
MCD	MCDONALDS CORP	20,125	$4,968	3.2%	$180.57	+25.4%	COM	580135101
SYK	STRYKER CORPORATION	24,251	$4,824	3.1%	$196.84	+14.8%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	78,218	$4,543	3.0%	$61.85	-1.6%	COM	595017104
AMZN	AMAZON COM INC	39,314	$4,176	2.7%	$126.95	-1.4%	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	109,454	$3,903	2.5%	$17.13	+117.7%	COM	14448C104
—	CANADIAN PAC RY LTD	52,394	$3,659	2.4%	$71.94	—	COM	13645T100
SCHD	SCHWAB STRATEGIC TR	50,298	$3,603	2.3%	$69.24	—	US DIVIDEND EQ	808524797
FALN	ISHARES TR	145,028	$3,571	2.3%	$29.43	—	FALN ANGLS USD	46435G474
HEI/A	HEICO CORP NEW	32,047	$3,377	2.2%	$95.46	+19.9%	CL A	422806208
ORCL	ORACLE CORP	45,675	$3,191	2.1%	$51.99	+34.3%	COM	68389X105
NKE	NIKE INC	30,329	$3,100	2.0%	$87.55	+27.1%	CL B	654106103
NDSN	NORDSON CORP	14,577	$2,951	1.9%	$204.04	0.0%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	26,169	$2,488	1.6%	$112.18	-7.7%	COM	28176E108
TXRH	TEXAS ROADHOUSE INC	27,319	$2,000	1.3%	$88.81	-17.1%	COM	882681109
ADBE	ADOBE SYSTEMS INCORPORATED	5,420	$1,984	1.3%	$481.75	-15.5%	COM	00724F101
CRM	SALESFORCE INC	11,096	$1,831	1.2%	$170.71	+2.3%	COM	79466L302
CSGP	COSTAR GROUP INC	30,209	$1,825	1.2%	$86.44	-29.9%	COM	22160N109
SBUX	STARBUCKS CORP	21,875	$1,671	1.1%	$74.83	-6.0%	COM	855244109
IJS	ISHARES TR	16,044	$1,428	0.9%	$102.78	—	SP SMCP600VL ETF	464287879
TDY	TELEDYNE TECHNOLOGIES INC	3,442	$1,291	0.8%	$416.87	0.0%	COM	879360105
SCHX	SCHWAB STRATEGIC TR	21,612	$965	0.6%	$44.65	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	2,225	$727	0.5%	$278.83	—	INF TECH ETF	92204A702
IHI	ISHARES TR	10,817	$546	0.4%	$111.27	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	115	$252	0.2%	$117.28	0.0%	CAP STK CL C	02079K107