GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $164,672 (100.0% shares, 0.0% debt)

Holdings (37)

— INVESCO EXCH TRD SLF IDX FD 7.9%

Value ($000) $13,014 Shares 646,191 Est. Cost $20.14 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $11,508 Shares 47,984 Est. Cost $146.63 Unrealized +59.6%

AAPL APPLE INC 6.5%

Value ($000) $10,772 Shares 82,904 Est. Cost $97.62 Unrealized +44.1%

SCHW SCHWAB CHARLES CORP 5.6%

Value ($000) $9,179 Shares 110,251 Est. Cost $48.10 Unrealized +54.3%

GOOGL ALPHABET INC 4.8%

Value ($000) $7,887 Shares 89,387 Est. Cost $107.94 Unrealized -12.6%

SCHG SCHWAB STRATEGIC TR 4.1%

Value ($000) $6,750 Shares 121,498 Est. Cost $81.62 Unrealized —

V VISA INC 3.8%

Value ($000) $6,264 Shares 30,150 Est. Cost $176.21 Unrealized +11.8%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $6,163 Shares 13,501 Est. Cost $333.73 Unrealized +40.5%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $5,934 Shares 11,192 Est. Cost $240.59 Unrealized +108.0%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $5,808 Shares 35,410 Est. Cost $113.96 Unrealized +29.7%

SYK STRYKER CORPORATION 3.4%

Value ($000) $5,648 Shares 23,101 Est. Cost $196.84 Unrealized +11.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $5,496 Shares 78,240 Est. Cost $61.85 Unrealized +3.3%

MCD MCDONALDS CORP 3.1%

Value ($000) $5,162 Shares 19,588 Est. Cost $180.57 Unrealized +35.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $4,714 Shares 209,393 Est. Cost $22.52 Unrealized —

WD WALKER & DUNLOP INC 2.8%

Value ($000) $4,685 Shares 59,703 Est. Cost $63.88 Unrealized +19.3%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value ($000) $4,536 Shares 109,964 Est. Cost $17.13 Unrealized +126.9%

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,942 Shares 52,182 Est. Cost $69.59 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $3,930 Shares 52,684 Est. Cost $71.94 Unrealized —

ORCL ORACLE CORP 2.4%

Value ($000) $3,898 Shares 47,690 Est. Cost $52.81 Unrealized +38.6%

HEI/A HEICO CORP NEW 2.3%

Value ($000) $3,843 Shares 32,064 Est. Cost $95.46 Unrealized +27.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $3,619 Shares 191,253 Est. Cost $18.93 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,555 Shares 42,319 Est. Cost $126.91 Unrealized -22.2%

NKE NIKE INC 2.1%

Value ($000) $3,535 Shares 30,214 Est. Cost $87.55 Unrealized +8.8%

NDSN NORDSON CORP 2.1%

Value ($000) $3,499 Shares 14,719 Est. Cost $204.04 Unrealized +7.5%

TDY TELEDYNE TECHNOLOGIES INC 1.6%

Value ($000) $2,676 Shares 6,692 Est. Cost $400.55 Unrealized -2.8%

TXRH TEXAS ROADHOUSE INC 1.5%

Value ($000) $2,471 Shares 27,173 Est. Cost $88.81 Unrealized +2.6%

FRCB FIRST REP BK SAN FRANCISCO C 1.4%

Value ($000) $2,379 Shares 19,515 Est. Cost $152.87 Unrealized -20.4%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $2,352 Shares 30,439 Est. Cost $86.25 Unrealized -9.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $1,938 Shares 5,758 Est. Cost $473.00 Unrealized -32.4%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $1,934 Shares 25,927 Est. Cost $112.18 Unrealized -31.3%

BSJR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,641 Shares 76,768 Est. Cost $21.38 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $1,394 Shares 10,516 Est. Cost $170.64 Unrealized -15.5%

IJS ISHARES TR 0.8%

Value ($000) $1,341 Shares 14,688 Est. Cost $102.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,101 Shares 24,378 Est. Cost $44.37 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $980 Shares 9,882 Est. Cost $75.45 Unrealized +16.0%

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $700 Shares 2,193 Est. Cost $279.66 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $420 Shares 7,996 Est. Cost $111.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	646,191	$13,014	7.9%	$20.14	—	BULSHS 2025 CB	46138J825
MSFT	MICROSOFT CORP	47,984	$11,508	7.0%	$146.63	+59.6%	COM	594918104
AAPL	APPLE INC	82,904	$10,772	6.5%	$97.62	+44.1%	COM	037833100
SCHW	SCHWAB CHARLES CORP	110,251	$9,179	5.6%	$48.10	+54.3%	COM	808513105
GOOGL	ALPHABET INC	89,387	$7,887	4.8%	$107.94	-12.6%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	121,498	$6,750	4.1%	$81.62	—	US LCAP GR ETF	808524300
V	VISA INC	30,150	$6,264	3.8%	$176.21	+11.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,501	$6,163	3.7%	$333.73	+40.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,192	$5,934	3.6%	$240.59	+108.0%	COM	91324P102
ADI	ANALOG DEVICES INC	35,410	$5,808	3.5%	$113.96	+29.7%	COM	032654105
SYK	STRYKER CORPORATION	23,101	$5,648	3.4%	$196.84	+11.6%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	78,240	$5,496	3.3%	$61.85	+3.3%	COM	595017104
MCD	MCDONALDS CORP	19,588	$5,162	3.1%	$180.57	+35.8%	COM	580135101
BSJQ	INVESCO EXCH TRD SLF IDX FD	209,393	$4,714	2.9%	$22.52	—	INVSCO BLSH 26	46138J635
WD	WALKER & DUNLOP INC	59,703	$4,685	2.8%	$63.88	+19.3%	COM	93148P102
CARR	CARRIER GLOBAL CORPORATION	109,964	$4,536	2.8%	$17.13	+126.9%	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	52,182	$3,942	2.4%	$69.59	—	US DIVIDEND EQ	808524797
—	CANADIAN PAC RY LTD	52,684	$3,930	2.4%	$71.94	—	COM	13645T100
ORCL	ORACLE CORP	47,690	$3,898	2.4%	$52.81	+38.6%	COM	68389X105
HEI/A	HEICO CORP NEW	32,064	$3,843	2.3%	$95.46	+27.3%	CL A	422806208
BSCQ	INVESCO EXCH TRD SLF IDX FD	191,253	$3,619	2.2%	$18.93	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	42,319	$3,555	2.2%	$126.91	-22.2%	COM	023135106
NKE	NIKE INC	30,214	$3,535	2.1%	$87.55	+8.8%	CL B	654106103
NDSN	NORDSON CORP	14,719	$3,499	2.1%	$204.04	+7.5%	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	6,692	$2,676	1.6%	$400.55	-2.8%	COM	879360105
TXRH	TEXAS ROADHOUSE INC	27,173	$2,471	1.5%	$88.81	+2.6%	COM	882681109
FRCB	FIRST REP BK SAN FRANCISCO C	19,515	$2,379	1.4%	$152.87	-20.4%	COM	33616C100
CSGP	COSTAR GROUP INC	30,439	$2,352	1.4%	$86.25	-9.4%	COM	22160N109
ADBE	ADOBE SYSTEMS INCORPORATED	5,758	$1,938	1.2%	$473.00	-32.4%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	25,927	$1,934	1.2%	$112.18	-31.3%	COM	28176E108
BSJR	INVESCO EXCH TRD SLF IDX FD	76,768	$1,641	1.0%	$21.38	—	BULETSHS 2027	46138J585
CRM	SALESFORCE INC	10,516	$1,394	0.8%	$170.64	-15.5%	COM	79466L302
IJS	ISHARES TR	14,688	$1,341	0.8%	$102.78	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	24,378	$1,101	0.7%	$44.37	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	9,882	$980	0.6%	$75.45	+16.0%	COM	855244109
VGT	VANGUARD WORLD FDS	2,193	$700	0.4%	$279.66	—	INF TECH ETF	92204A702
IHI	ISHARES TR	7,996	$420	0.3%	$111.27	—	U.S. MED DVC ETF	464288810