GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $149,966 (100.0% shares, 0.0% debt)

Holdings (37)

— INVESCO EXCH TRD SLF IDX FD 8.3%

Value ($000) $12,500 Shares 613,042 Est. Cost $21.01 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $11,470 Shares 82,998 Est. Cost $97.62 Unrealized +58.0%

MSFT MICROSOFT CORP 7.4%

Value ($000) $11,155 Shares 47,896 Est. Cost $146.63 Unrealized +75.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $8,741 Shares 91,389 Est. Cost $107.94 Unrealized +2.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value ($000) $7,933 Shares 110,381 Est. Cost $48.10 Unrealized +37.6%

SCHG SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,595 Shares 118,165 Est. Cost $82.36 Unrealized —

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $6,378 Shares 13,506 Est. Cost $333.73 Unrealized +49.2%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $5,662 Shares 11,211 Est. Cost $240.59 Unrealized +105.8%

V VISA INC 3.6%

Value ($000) $5,333 Shares 30,018 Est. Cost $176.21 Unrealized +12.6%

WD WALKER & DUNLOP INC 3.3%

Value ($000) $5,022 Shares 59,981 Est. Cost $63.88 Unrealized +44.1%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $4,920 Shares 35,307 Est. Cost $113.96 Unrealized +30.7%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,838 Shares 42,812 Est. Cost $126.91 Unrealized -0.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value ($000) $4,765 Shares 78,069 Est. Cost $61.85 Unrealized -1.9%

SYK STRYKER CORPORATION 3.1%

Value ($000) $4,695 Shares 23,181 Est. Cost $196.84 Unrealized +3.1%

MCD MCDONALDS CORP 3.1%

Value ($000) $4,635 Shares 20,087 Est. Cost $180.57 Unrealized +30.8%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value ($000) $3,910 Shares 109,969 Est. Cost $17.13 Unrealized +119.5%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $3,670 Shares 32,023 Est. Cost $95.46 Unrealized +25.6%

— CANADIAN PAC RY LTD 2.3%

Value ($000) $3,519 Shares 52,745 Est. Cost $71.94 Unrealized —

FALN ISHARES TR 2.2%

Value ($000) $3,338 Shares 139,657 Est. Cost $29.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,275 Shares 49,294 Est. Cost $69.24 Unrealized —

NDSN NORDSON CORP 2.1%

Value ($000) $3,107 Shares 14,635 Est. Cost $204.04 Unrealized +5.3%

ORCL ORACLE CORP 1.9%

Value ($000) $2,864 Shares 46,893 Est. Cost $52.46 Unrealized +33.7%

FRCB FIRST REP BK SAN FRANCISCO C 1.7%

Value ($000) $2,554 Shares 19,567 Est. Cost $152.87 Unrealized 0.0%

NKE NIKE INC 1.7%

Value ($000) $2,545 Shares 30,621 Est. Cost $87.55 Unrealized +16.0%

TXRH TEXAS ROADHOUSE INC 1.6%

Value ($000) $2,382 Shares 27,293 Est. Cost $88.81 Unrealized -7.4%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value ($000) $2,157 Shares 26,102 Est. Cost $112.18 Unrealized -14.2%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $2,128 Shares 30,550 Est. Cost $86.25 Unrealized -19.5%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value ($000) $2,033 Shares 6,024 Est. Cost $401.78 Unrealized -5.0%

CRM SALESFORCE INC 1.1%

Value ($000) $1,629 Shares 11,324 Est. Cost $170.64 Unrealized -1.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,512 Shares 5,494 Est. Cost $480.36 Unrealized -21.2%

IJS ISHARES TR 0.9%

Value ($000) $1,321 Shares 16,018 Est. Cost $102.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,040 Shares 24,567 Est. Cost $44.37 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $792 Shares 9,403 Est. Cost $74.83 Unrealized +4.7%

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $660 Shares 2,148 Est. Cost $278.83 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $456 Shares 9,667 Est. Cost $111.27 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $226 Shares 2,349 Est. Cost $111.15 Unrealized -0.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $206 Shares 2,186 Est. Cost $104.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	613,042	$12,500	8.3%	$21.01	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	82,998	$11,470	7.6%	$97.62	+58.0%	COM	037833100
MSFT	MICROSOFT CORP	47,896	$11,155	7.4%	$146.63	+75.2%	COM	594918104
GOOGL	ALPHABET INC	91,389	$8,741	5.8%	$107.94	+2.0%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	110,381	$7,933	5.3%	$48.10	+37.6%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	118,165	$6,595	4.4%	$82.36	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	13,506	$6,378	4.3%	$333.73	+49.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,211	$5,662	3.8%	$240.59	+105.8%	COM	91324P102
V	VISA INC	30,018	$5,333	3.6%	$176.21	+12.6%	COM CL A	92826C839
WD	WALKER & DUNLOP INC	59,981	$5,022	3.3%	$63.88	+44.1%	COM	93148P102
ADI	ANALOG DEVICES INC	35,307	$4,920	3.3%	$113.96	+30.7%	COM	032654105
AMZN	AMAZON COM INC	42,812	$4,838	3.2%	$126.91	-0.4%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	78,069	$4,765	3.2%	$61.85	-1.9%	COM	595017104
SYK	STRYKER CORPORATION	23,181	$4,695	3.1%	$196.84	+3.1%	COM	863667101
MCD	MCDONALDS CORP	20,087	$4,635	3.1%	$180.57	+30.8%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	109,969	$3,910	2.6%	$17.13	+119.5%	COM	14448C104
HEI/A	HEICO CORP NEW	32,023	$3,670	2.4%	$95.46	+25.6%	CL A	422806208
—	CANADIAN PAC RY LTD	52,745	$3,519	2.3%	$71.94	—	COM	13645T100
FALN	ISHARES TR	139,657	$3,338	2.2%	$29.43	—	FALN ANGLS USD	46435G474
SCHD	SCHWAB STRATEGIC TR	49,294	$3,275	2.2%	$69.24	—	US DIVIDEND EQ	808524797
NDSN	NORDSON CORP	14,635	$3,107	2.1%	$204.04	+5.3%	COM	655663102
ORCL	ORACLE CORP	46,893	$2,864	1.9%	$52.46	+33.7%	COM	68389X105
FRCB	FIRST REP BK SAN FRANCISCO C	19,567	$2,554	1.7%	$152.87	0.0%	COM	33616C100
NKE	NIKE INC	30,621	$2,545	1.7%	$87.55	+16.0%	CL B	654106103
TXRH	TEXAS ROADHOUSE INC	27,293	$2,382	1.6%	$88.81	-7.4%	COM	882681109
EW	EDWARDS LIFESCIENCES CORP	26,102	$2,157	1.4%	$112.18	-14.2%	COM	28176E108
CSGP	COSTAR GROUP INC	30,550	$2,128	1.4%	$86.25	-19.5%	COM	22160N109
TDY	TELEDYNE TECHNOLOGIES INC	6,024	$2,033	1.4%	$401.78	-5.0%	COM	879360105
CRM	SALESFORCE INC	11,324	$1,629	1.1%	$170.64	-1.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	5,494	$1,512	1.0%	$480.36	-21.2%	COM	00724F101
IJS	ISHARES TR	16,018	$1,321	0.9%	$102.78	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	24,567	$1,040	0.7%	$44.37	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	9,403	$792	0.5%	$74.83	+4.7%	COM	855244109
VGT	VANGUARD WORLD FDS	2,148	$660	0.4%	$278.83	—	INF TECH ETF	92204A702
IHI	ISHARES TR	9,667	$456	0.3%	$111.27	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	2,349	$226	0.2%	$111.15	-0.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,186	$206	0.1%	$104.56	0.0%	COM	254687106