GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (37)

— INVESCO EXCH TRD SLF IDX FD 8.3%

Value $12.5M Shares 613,042 Share Price $20.39 Est. Cost/Share $21.01 Unrealized @ Report Date —

AAPL APPLE INC 7.6%

Value $11.47M Shares 82,998 Share Price $138.20 Est. Cost/Share $97.62 Unrealized @ Report Date +39.2%

MSFT MICROSOFT CORP 7.4%

Value $11.15M Shares 47,896 Share Price $232.90 * Est. Cost/Share $146.63 Unrealized @ Report Date +54.7%

GOOGL ALPHABET INC 5.8%

Value $8.741M Shares 91,389 Share Price $95.65 Est. Cost/Share $107.94 Unrealized @ Report Date -12.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value $7.933M Shares 110,381 Share Price $71.87 * Est. Cost/Share $48.10 Unrealized @ Report Date +42.6%

SCHG SCHWAB STRATEGIC TR 4.4%

Value $6.595M Shares 118,165 Share Price $55.81 * Est. Cost/Share $14.65 Unrealized @ Report Date -4.8%

COST COSTCO WHSL CORP NEW 4.3%

Value $6.378M Shares 13,506 Share Price $472.23 * Est. Cost/Share $333.73 Unrealized @ Report Date +35.6%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $5.662M Shares 11,211 Share Price $505.04 * Est. Cost/Share $240.59 Unrealized @ Report Date +98.1%

V VISA INC 3.6%

Value $5.333M Shares 30,018 Share Price $177.66 * Est. Cost/Share $176.21 Unrealized @ Report Date -1.7%

WD WALKER & DUNLOP INC 3.3%

Value $5.022M Shares 59,981 Share Price $83.73 * Est. Cost/Share $63.88 Unrealized @ Report Date +18.5%

ADI ANALOG DEVICES INC 3.3%

Value $4.92M Shares 35,307 Share Price $139.35 * Est. Cost/Share $113.96 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 3.2%

Value $4.838M Shares 42,812 Share Price $113.01 Est. Cost/Share $126.91 Unrealized @ Report Date -11.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value $4.765M Shares 78,069 Share Price $61.04 * Est. Cost/Share $61.85 Unrealized @ Report Date -8.7%

SYK STRYKER CORPORATION 3.1%

Value $4.695M Shares 23,181 Share Price $202.54 * Est. Cost/Share $196.84 Unrealized @ Report Date -0.4%

MCD MCDONALDS CORP 3.1%

Value $4.635M Shares 20,087 Share Price $230.75 * Est. Cost/Share $180.57 Unrealized @ Report Date +18.5%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value $3.91M Shares 109,969 Share Price $35.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.2%

HEI/A HEICO CORP NEW 2.4%

Value $3.67M Shares 32,023 Share Price $114.61 Est. Cost/Share $95.46 Unrealized @ Report Date +19.5%

— CANADIAN PAC RY LTD 2.3%

Value $3.519M Shares 52,745 Share Price $66.72 Est. Cost/Share $71.94 Unrealized @ Report Date —

FALN ISHARES TR 2.2%

Value $3.338M Shares 139,657 Share Price $23.90 Est. Cost/Share $29.48 Unrealized @ Report Date -18.9%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.275M Shares 49,294 Share Price $66.44 * Est. Cost/Share $22.47 Unrealized @ Report Date -1.5%

NDSN NORDSON CORP 2.1%

Value $3.107M Shares 14,635 Share Price $212.30 * Est. Cost/Share $204.04 Unrealized @ Report Date -0.1%

ORCL ORACLE CORP 1.9%

Value $2.864M Shares 46,893 Share Price $61.08 * Est. Cost/Share $52.46 Unrealized @ Report Date +11.6%

FRCB FIRST REP BK SAN FRANCISCO C 1.7%

Value $2.554M Shares 19,567 Share Price $130.53 Est. Cost/Share $152.87 Unrealized @ Report Date -15.0%

NKE NIKE INC 1.7%

Value $2.545M Shares 30,621 Share Price $83.11 * Est. Cost/Share $87.55 Unrealized @ Report Date -10.2%

TXRH TEXAS ROADHOUSE INC 1.6%

Value $2.382M Shares 27,293 Share Price $87.28 * Est. Cost/Share $88.81 Unrealized @ Report Date -7.0%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value $2.157M Shares 26,102 Share Price $82.64 Est. Cost/Share $112.18 Unrealized @ Report Date -26.3%

CSGP COSTAR GROUP INC 1.4%

Value $2.128M Shares 30,550 Share Price $69.66 Est. Cost/Share $86.25 Unrealized @ Report Date -19.2%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value $2.033M Shares 6,024 Share Price $337.48 Est. Cost/Share $401.78 Unrealized @ Report Date -16.0%

CRM SALESFORCE INC 1.1%

Value $1.629M Shares 11,324 Share Price $143.85 Est. Cost/Share $170.64 Unrealized @ Report Date -16.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $1.512M Shares 5,494 Share Price $275.21 Est. Cost/Share $480.36 Unrealized @ Report Date -42.7%

IJS ISHARES TR 0.9%

Value $1.321M Shares 16,018 Share Price $82.47 Est. Cost/Share $100.24 Unrealized @ Report Date -17.7%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.04M Shares 24,567 Share Price $42.33 * Est. Cost/Share $16.14 Unrealized @ Report Date -12.5%

SBUX STARBUCKS CORP 0.5%

Value $792K Shares 9,403 Share Price $84.23 * Est. Cost/Share $74.83 Unrealized @ Report Date +4.1%

VGT VANGUARD WORLD FDS 0.4%

Value $660K Shares 2,148 Share Price $307.26 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.1%

IHI ISHARES TR 0.3%

Value $456K Shares 9,667 Share Price $47.17 Est. Cost/Share $62.83 Unrealized @ Report Date -24.9%

GOOG ALPHABET INC 0.2%

Value $226K Shares 2,349 Share Price $96.21 Est. Cost/Share $111.15 Unrealized @ Report Date -14.1%

DIS DISNEY WALT CO 0.1%

Value $206K Shares 2,186 Share Price $94.24 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	613,042	$12.5M	8.3%	$20.39	$21.01	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	82,998	$11.47M	7.6%	$138.20	$97.62	+39.2%	COM	037833100
MSFT	MICROSOFT CORP	47,896	$11.15M	7.4%	$232.90 *	$146.63	+54.7%	COM	594918104
GOOGL	ALPHABET INC	91,389	$8.741M	5.8%	$95.65	$107.94	-12.0%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	110,381	$7.933M	5.3%	$71.87 *	$48.10	+42.6%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	118,165	$6.595M	4.4%	$55.81 *	$14.65	-4.8%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	13,506	$6.378M	4.3%	$472.23 *	$333.73	+35.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,211	$5.662M	3.8%	$505.04 *	$240.59	+98.1%	COM	91324P102
V	VISA INC	30,018	$5.333M	3.6%	$177.66 *	$176.21	-1.7%	COM CL A	92826C839
WD	WALKER & DUNLOP INC	59,981	$5.022M	3.3%	$83.73 *	$63.88	+18.5%	COM	93148P102
ADI	ANALOG DEVICES INC	35,307	$4.92M	3.3%	$139.35 *	$113.96	+15.6%	COM	032654105
AMZN	AMAZON COM INC	42,812	$4.838M	3.2%	$113.01	$126.91	-11.0%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	78,069	$4.765M	3.2%	$61.04 *	$61.85	-8.7%	COM	595017104
SYK	STRYKER CORPORATION	23,181	$4.695M	3.1%	$202.54 *	$196.84	-0.4%	COM	863667101
MCD	MCDONALDS CORP	20,087	$4.635M	3.1%	$230.75 *	$180.57	+18.5%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	109,969	$3.91M	2.6%	$35.56 *	$17.13	+98.2%	COM	14448C104
HEI/A	HEICO CORP NEW	32,023	$3.67M	2.4%	$114.61	$95.46	+19.5%	CL A	422806208
—	CANADIAN PAC RY LTD	52,745	$3.519M	2.3%	$66.72	$71.94	—	COM	13645T100
FALN	ISHARES TR	139,657	$3.338M	2.2%	$23.90	$29.48	-18.9%	FALN ANGLS USD	46435G474
SCHD	SCHWAB STRATEGIC TR	49,294	$3.275M	2.2%	$66.44 *	$22.47	-1.5%	US DIVIDEND EQ	808524797
NDSN	NORDSON CORP	14,635	$3.107M	2.1%	$212.30 *	$204.04	-0.1%	COM	655663102
ORCL	ORACLE CORP	46,893	$2.864M	1.9%	$61.08 *	$52.46	+11.6%	COM	68389X105
FRCB	FIRST REP BK SAN FRANCISCO C	19,567	$2.554M	1.7%	$130.53	$152.87	-15.0%	COM	33616C100
NKE	NIKE INC	30,621	$2.545M	1.7%	$83.11 *	$87.55	-10.2%	CL B	654106103
TXRH	TEXAS ROADHOUSE INC	27,293	$2.382M	1.6%	$87.28 *	$88.81	-7.0%	COM	882681109
EW	EDWARDS LIFESCIENCES CORP	26,102	$2.157M	1.4%	$82.64	$112.18	-26.3%	COM	28176E108
CSGP	COSTAR GROUP INC	30,550	$2.128M	1.4%	$69.66	$86.25	-19.2%	COM	22160N109
TDY	TELEDYNE TECHNOLOGIES INC	6,024	$2.033M	1.4%	$337.48	$401.78	-16.0%	COM	879360105
CRM	SALESFORCE INC	11,324	$1.629M	1.1%	$143.85	$170.64	-16.7%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	5,494	$1.512M	1.0%	$275.21	$480.36	-42.7%	COM	00724F101
IJS	ISHARES TR	16,018	$1.321M	0.9%	$82.47	$100.24	-17.7%	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	24,567	$1.04M	0.7%	$42.33 *	$16.14	-12.5%	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	9,403	$792K	0.5%	$84.23 *	$74.83	+4.1%	COM	855244109
VGT	VANGUARD WORLD FDS	2,148	$660K	0.4%	$307.26 *	$31.20	+23.1%	INF TECH ETF	92204A702
IHI	ISHARES TR	9,667	$456K	0.3%	$47.17	$62.83	-24.9%	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	2,349	$226K	0.2%	$96.21	$111.15	-14.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,186	$206K	0.1%	$94.24 *	$104.56	-11.9%	COM	254687106