GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

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

Holdings (35)

— INVESCO EXCH TRD SLF IDX FD 8.4%

Value $12.82M Shares 618,045 Share Price $20.74 Est. Cost/Share $21.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.9%

Value $12.19M Shares 47,461 Share Price $256.82 * Est. Cost/Share $146.63 Unrealized @ Report Date +70.2%

AAPL APPLE INC 7.4%

Value $11.29M Shares 82,574 Share Price $136.73 Est. Cost/Share $97.62 Unrealized @ Report Date +37.6%

GOOGL ALPHABET INC 6.4%

Value $9.883M Shares 4,535 Share Price $2179.27 * Est. Cost/Share $67.34 Unrealized @ Report Date +60.6%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $7.509M Shares 14,619 Share Price $513.65 * Est. Cost/Share $240.59 Unrealized @ Report Date +100.9%

SCHW SCHWAB CHARLES CORP 4.5%

Value $6.937M Shares 109,792 Share Price $63.18 * Est. Cost/Share $48.10 Unrealized @ Report Date +25.0%

SCHG SCHWAB STRATEGIC TR 4.4%

Value $6.785M Shares 116,996 Share Price $57.99 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.0%

COST COSTCO WHSL CORP NEW 4.2%

Value $6.484M Shares 13,529 Share Price $479.27 * Est. Cost/Share $333.73 Unrealized @ Report Date +37.4%

V VISA INC 3.8%

Value $5.814M Shares 29,527 Share Price $196.90 * Est. Cost/Share $175.85 Unrealized @ Report Date +9.0%

WD WALKER & DUNLOP INC 3.8%

Value $5.771M Shares 59,907 Share Price $96.33 * Est. Cost/Share $63.88 Unrealized @ Report Date +35.7%

ADI ANALOG DEVICES INC 3.3%

Value $5.129M Shares 35,110 Share Price $146.08 * Est. Cost/Share $113.96 Unrealized @ Report Date +20.6%

MCD MCDONALDS CORP 3.2%

Value $4.968M Shares 20,125 Share Price $246.86 * Est. Cost/Share $180.57 Unrealized @ Report Date +26.1%

SYK STRYKER CORPORATION 3.1%

Value $4.824M Shares 24,251 Share Price $198.92 * Est. Cost/Share $196.84 Unrealized @ Report Date -2.5%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value $4.543M Shares 78,218 Share Price $58.08 * Est. Cost/Share $61.85 Unrealized @ Report Date -13.5%

AMZN AMAZON COM INC 2.7%

Value $4.176M Shares 39,314 Share Price $106.22 Est. Cost/Share $126.95 Unrealized @ Report Date -16.3%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value $3.903M Shares 109,454 Share Price $35.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.7%

— CANADIAN PAC RY LTD 2.4%

Value $3.659M Shares 52,394 Share Price $69.84 Est. Cost/Share $71.94 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 2.3%

Value $3.603M Shares 50,298 Share Price $71.63 * Est. Cost/Share $22.47 Unrealized @ Report Date +6.3%

FALN ISHARES TR 2.3%

Value $3.571M Shares 145,028 Share Price $24.62 Est. Cost/Share $29.48 Unrealized @ Report Date -16.5%

HEI/A HEICO CORP NEW 2.2%

Value $3.377M Shares 32,047 Share Price $105.38 Est. Cost/Share $95.46 Unrealized @ Report Date +9.9%

ORCL ORACLE CORP 2.1%

Value $3.191M Shares 45,675 Share Price $69.86 * Est. Cost/Share $51.99 Unrealized @ Report Date +28.3%

NKE NIKE INC 2.0%

Value $3.1M Shares 30,329 Share Price $102.21 * Est. Cost/Share $87.55 Unrealized @ Report Date +10.0%

NDSN NORDSON CORP 1.9%

Value $2.951M Shares 14,577 Share Price $202.44 * Est. Cost/Share $204.04 Unrealized @ Report Date -5.0%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value $2.488M Shares 26,169 Share Price $95.07 Est. Cost/Share $112.18 Unrealized @ Report Date -15.2%

TXRH TEXAS ROADHOUSE INC 1.3%

Value $2M Shares 27,319 Share Price $73.21 * Est. Cost/Share $88.81 Unrealized @ Report Date -22.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.984M Shares 5,420 Share Price $366.05 Est. Cost/Share $481.75 Unrealized @ Report Date -24.0%

CRM SALESFORCE INC 1.2%

Value $1.831M Shares 11,096 Share Price $165.01 Est. Cost/Share $170.71 Unrealized @ Report Date -4.5%

CSGP COSTAR GROUP INC 1.2%

Value $1.825M Shares 30,209 Share Price $60.41 Est. Cost/Share $86.44 Unrealized @ Report Date -30.1%

SBUX STARBUCKS CORP 1.1%

Value $1.671M Shares 21,875 Share Price $76.39 * Est. Cost/Share $74.83 Unrealized @ Report Date -6.2%

IJS ISHARES TR 0.9%

Value $1.428M Shares 16,044 Share Price $89.01 Est. Cost/Share $100.24 Unrealized @ Report Date -11.2%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $1.291M Shares 3,442 Share Price $375.07 Est. Cost/Share $416.87 Unrealized @ Report Date -10.0%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $965K Shares 21,612 Share Price $44.65 * Est. Cost/Share $16.20 Unrealized @ Report Date -8.1%

VGT VANGUARD WORLD FDS 0.5%

Value $727K Shares 2,225 Share Price $326.74 * Est. Cost/Share $31.20 Unrealized @ Report Date +30.8%

IHI ISHARES TR 0.4%

Value $546K Shares 10,817 Share Price $50.48 Est. Cost/Share $62.83 Unrealized @ Report Date -19.7%

GOOG ALPHABET INC 0.2%

Value $252K Shares 115 Share Price $2191.30 * Est. Cost/Share $117.28 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	618,045	$12.82M	8.4%	$20.74	$21.01	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	47,461	$12.19M	7.9%	$256.82 *	$146.63	+70.2%	COM	594918104
AAPL	APPLE INC	82,574	$11.29M	7.4%	$136.73	$97.62	+37.6%	COM	037833100
GOOGL	ALPHABET INC	4,535	$9.883M	6.4%	$2179.27 *	$67.34	+60.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	14,619	$7.509M	4.9%	$513.65 *	$240.59	+100.9%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	109,792	$6.937M	4.5%	$63.18 *	$48.10	+25.0%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	116,996	$6.785M	4.4%	$57.99 *	$14.65	-1.0%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	13,529	$6.484M	4.2%	$479.27 *	$333.73	+37.4%	COM	22160K105
V	VISA INC	29,527	$5.814M	3.8%	$196.90 *	$175.85	+9.0%	COM CL A	92826C839
WD	WALKER & DUNLOP INC	59,907	$5.771M	3.8%	$96.33 *	$63.88	+35.7%	COM	93148P102
ADI	ANALOG DEVICES INC	35,110	$5.129M	3.3%	$146.08 *	$113.96	+20.6%	COM	032654105
MCD	MCDONALDS CORP	20,125	$4.968M	3.2%	$246.86 *	$180.57	+26.1%	COM	580135101
SYK	STRYKER CORPORATION	24,251	$4.824M	3.1%	$198.92 *	$196.84	-2.5%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	78,218	$4.543M	3.0%	$58.08 *	$61.85	-13.5%	COM	595017104
AMZN	AMAZON COM INC	39,314	$4.176M	2.7%	$106.22	$126.95	-16.3%	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	109,454	$3.903M	2.5%	$35.66 *	$17.13	+98.7%	COM	14448C104
—	CANADIAN PAC RY LTD	52,394	$3.659M	2.4%	$69.84	$71.94	—	COM	13645T100
SCHD	SCHWAB STRATEGIC TR	50,298	$3.603M	2.3%	$71.63 *	$22.47	+6.3%	US DIVIDEND EQ	808524797
FALN	ISHARES TR	145,028	$3.571M	2.3%	$24.62	$29.48	-16.5%	FALN ANGLS USD	46435G474
HEI/A	HEICO CORP NEW	32,047	$3.377M	2.2%	$105.38	$95.46	+9.9%	CL A	422806208
ORCL	ORACLE CORP	45,675	$3.191M	2.1%	$69.86 *	$51.99	+28.3%	COM	68389X105
NKE	NIKE INC	30,329	$3.1M	2.0%	$102.21 *	$87.55	+10.0%	CL B	654106103
NDSN	NORDSON CORP	14,577	$2.951M	1.9%	$202.44 *	$204.04	-5.0%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	26,169	$2.488M	1.6%	$95.07	$112.18	-15.2%	COM	28176E108
TXRH	TEXAS ROADHOUSE INC	27,319	$2M	1.3%	$73.21 *	$88.81	-22.4%	COM	882681109
ADBE	ADOBE SYSTEMS INCORPORATED	5,420	$1.984M	1.3%	$366.05	$481.75	-24.0%	COM	00724F101
CRM	SALESFORCE INC	11,096	$1.831M	1.2%	$165.01	$170.71	-4.5%	COM	79466L302
CSGP	COSTAR GROUP INC	30,209	$1.825M	1.2%	$60.41	$86.44	-30.1%	COM	22160N109
SBUX	STARBUCKS CORP	21,875	$1.671M	1.1%	$76.39 *	$74.83	-6.2%	COM	855244109
IJS	ISHARES TR	16,044	$1.428M	0.9%	$89.01	$100.24	-11.2%	SP SMCP600VL ETF	464287879
TDY	TELEDYNE TECHNOLOGIES INC	3,442	$1.291M	0.8%	$375.07	$416.87	-10.0%	COM	879360105
SCHX	SCHWAB STRATEGIC TR	21,612	$965K	0.6%	$44.65 *	$16.20	-8.1%	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	2,225	$727K	0.5%	$326.74 *	$31.20	+30.8%	INF TECH ETF	92204A702
IHI	ISHARES TR	10,817	$546K	0.4%	$50.48	$62.83	-19.7%	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	115	$252K	0.2%	$2191.30 *	$117.28	-7.4%	CAP STK CL C	02079K107