GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (37)

— INVESCO EXCH TRD SLF IDX FD 7.9%

Value $13.01M Shares 646,191 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.0%

Value $11.51M Shares 47,984 Share Price $239.82 * Est. Cost/Share $146.63 Unrealized @ Report Date +59.7%

AAPL APPLE INC 6.5%

Value $10.77M Shares 82,904 Share Price $129.93 Est. Cost/Share $97.62 Unrealized @ Report Date +31.1%

SCHW SCHWAB CHARLES CORP 5.6%

Value $9.179M Shares 110,251 Share Price $83.26 * Est. Cost/Share $48.10 Unrealized @ Report Date +65.7%

GOOGL ALPHABET INC 4.8%

Value $7.887M Shares 89,387 Share Price $88.23 Est. Cost/Share $107.94 Unrealized @ Report Date -18.9%

SCHG SCHWAB STRATEGIC TR 4.1%

Value $6.75M Shares 121,498 Share Price $55.56 * Est. Cost/Share $14.64 Unrealized @ Report Date -5.1%

V VISA INC 3.8%

Value $6.264M Shares 30,150 Share Price $207.76 * Est. Cost/Share $176.21 Unrealized @ Report Date +15.3%

COST COSTCO WHSL CORP NEW 3.7%

Value $6.163M Shares 13,501 Share Price $456.50 * Est. Cost/Share $333.73 Unrealized @ Report Date +31.3%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $5.934M Shares 11,192 Share Price $530.18 * Est. Cost/Share $240.59 Unrealized @ Report Date +108.6%

ADI ANALOG DEVICES INC 3.5%

Value $5.808M Shares 35,410 Share Price $164.03 * Est. Cost/Share $113.96 Unrealized @ Report Date +36.6%

SYK STRYKER CORPORATION 3.4%

Value $5.648M Shares 23,101 Share Price $244.49 * Est. Cost/Share $196.84 Unrealized @ Report Date +20.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value $5.496M Shares 78,240 Share Price $70.25 * Est. Cost/Share $61.85 Unrealized @ Report Date +5.6%

MCD MCDONALDS CORP 3.1%

Value $5.162M Shares 19,588 Share Price $263.53 * Est. Cost/Share $180.57 Unrealized @ Report Date +36.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.9%

Value $4.714M Shares 209,393 Share Price $22.52 Est. Cost/Share $22.53 Unrealized @ Report Date -0.1%

WD WALKER & DUNLOP INC 2.8%

Value $4.685M Shares 59,703 Share Price $78.48 * Est. Cost/Share $63.88 Unrealized @ Report Date +11.9%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value $4.536M Shares 109,964 Share Price $41.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.9%

SCHD SCHWAB STRATEGIC TR 2.4%

Value $3.942M Shares 52,182 Share Price $75.54 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.4%

— CANADIAN PAC RY LTD 2.4%

Value $3.93M Shares 52,684 Share Price $74.59 Est. Cost/Share $71.94 Unrealized @ Report Date —

ORCL ORACLE CORP 2.4%

Value $3.898M Shares 47,690 Share Price $81.74 * Est. Cost/Share $52.81 Unrealized @ Report Date +49.2%

HEI/A HEICO CORP NEW 2.3%

Value $3.843M Shares 32,064 Share Price $119.85 Est. Cost/Share $95.46 Unrealized @ Report Date +25.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.619M Shares 191,253 Share Price $18.93 Est. Cost/Share $18.80 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 2.2%

Value $3.555M Shares 42,319 Share Price $84.00 Est. Cost/Share $126.91 Unrealized @ Report Date -33.8%

NKE NIKE INC 2.1%

Value $3.535M Shares 30,214 Share Price $117.01 * Est. Cost/Share $87.55 Unrealized @ Report Date +26.7%

NDSN NORDSON CORP 2.1%

Value $3.499M Shares 14,719 Share Price $237.72 * Est. Cost/Share $204.04 Unrealized @ Report Date +12.2%

TDY TELEDYNE TECHNOLOGIES INC 1.6%

Value $2.676M Shares 6,692 Share Price $399.91 Est. Cost/Share $400.55 Unrealized @ Report Date -0.2%

TXRH TEXAS ROADHOUSE INC 1.5%

Value $2.471M Shares 27,173 Share Price $90.95 * Est. Cost/Share $88.81 Unrealized @ Report Date -2.6%

FRCB FIRST REP BK SAN FRANCISCO C 1.4%

Value $2.379M Shares 19,515 Share Price $121.89 Est. Cost/Share $152.87 Unrealized @ Report Date -20.4%

CSGP COSTAR GROUP INC 1.4%

Value $2.352M Shares 30,439 Share Price $77.28 Est. Cost/Share $86.25 Unrealized @ Report Date -10.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $1.938M Shares 5,758 Share Price $336.53 Est. Cost/Share $473.00 Unrealized @ Report Date -28.9%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $1.934M Shares 25,927 Share Price $74.61 Est. Cost/Share $112.18 Unrealized @ Report Date -33.5%

BSJR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.641M Shares 76,768 Share Price $21.38 Est. Cost/Share $21.30 Unrealized @ Report Date +0.4%

CRM SALESFORCE INC 0.8%

Value $1.394M Shares 10,516 Share Price $132.59 Est. Cost/Share $170.64 Unrealized @ Report Date -23.2%

IJS ISHARES TR 0.8%

Value $1.341M Shares 14,688 Share Price $91.31 Est. Cost/Share $100.24 Unrealized @ Report Date -8.9%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.101M Shares 24,378 Share Price $45.15 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.8%

SBUX STARBUCKS CORP 0.6%

Value $980K Shares 9,882 Share Price $99.20 * Est. Cost/Share $75.45 Unrealized @ Report Date +22.3%

VGT VANGUARD WORLD FDS 0.4%

Value $700K Shares 2,193 Share Price $319.41 * Est. Cost/Share $31.40 Unrealized @ Report Date +27.2%

IHI ISHARES TR 0.3%

Value $420K Shares 7,996 Share Price $52.57 Est. Cost/Share $62.83 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	646,191	$13.01M	7.9%	$20.14	$20.14	—	BULSHS 2025 CB	46138J825
MSFT	MICROSOFT CORP	47,984	$11.51M	7.0%	$239.82 *	$146.63	+59.7%	COM	594918104
AAPL	APPLE INC	82,904	$10.77M	6.5%	$129.93	$97.62	+31.1%	COM	037833100
SCHW	SCHWAB CHARLES CORP	110,251	$9.179M	5.6%	$83.26 *	$48.10	+65.7%	COM	808513105
GOOGL	ALPHABET INC	89,387	$7.887M	4.8%	$88.23	$107.94	-18.9%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	121,498	$6.75M	4.1%	$55.56 *	$14.64	-5.1%	US LCAP GR ETF	808524300
V	VISA INC	30,150	$6.264M	3.8%	$207.76 *	$176.21	+15.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,501	$6.163M	3.7%	$456.50 *	$333.73	+31.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,192	$5.934M	3.6%	$530.18 *	$240.59	+108.6%	COM	91324P102
ADI	ANALOG DEVICES INC	35,410	$5.808M	3.5%	$164.03 *	$113.96	+36.6%	COM	032654105
SYK	STRYKER CORPORATION	23,101	$5.648M	3.4%	$244.49 *	$196.84	+20.6%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	78,240	$5.496M	3.3%	$70.25 *	$61.85	+5.6%	COM	595017104
MCD	MCDONALDS CORP	19,588	$5.162M	3.1%	$263.53 *	$180.57	+36.2%	COM	580135101
BSJQ	INVESCO EXCH TRD SLF IDX FD	209,393	$4.714M	2.9%	$22.52	$22.53	-0.1%	INVSCO BLSH 26	46138J635
WD	WALKER & DUNLOP INC	59,703	$4.685M	2.8%	$78.48 *	$63.88	+11.9%	COM	93148P102
CARR	CARRIER GLOBAL CORPORATION	109,964	$4.536M	2.8%	$41.25 *	$17.13	+131.9%	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	52,182	$3.942M	2.4%	$75.54 *	$22.59	+11.4%	US DIVIDEND EQ	808524797
—	CANADIAN PAC RY LTD	52,684	$3.93M	2.4%	$74.59	$71.94	—	COM	13645T100
ORCL	ORACLE CORP	47,690	$3.898M	2.4%	$81.74 *	$52.81	+49.2%	COM	68389X105
HEI/A	HEICO CORP NEW	32,064	$3.843M	2.3%	$119.85	$95.46	+25.0%	CL A	422806208
BSCQ	INVESCO EXCH TRD SLF IDX FD	191,253	$3.619M	2.2%	$18.93	$18.80	+0.6%	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	42,319	$3.555M	2.2%	$84.00	$126.91	-33.8%	COM	023135106
NKE	NIKE INC	30,214	$3.535M	2.1%	$117.01 *	$87.55	+26.7%	CL B	654106103
NDSN	NORDSON CORP	14,719	$3.499M	2.1%	$237.72 *	$204.04	+12.2%	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	6,692	$2.676M	1.6%	$399.91	$400.55	-0.2%	COM	879360105
TXRH	TEXAS ROADHOUSE INC	27,173	$2.471M	1.5%	$90.95 *	$88.81	-2.6%	COM	882681109
FRCB	FIRST REP BK SAN FRANCISCO C	19,515	$2.379M	1.4%	$121.89	$152.87	-20.4%	COM	33616C100
CSGP	COSTAR GROUP INC	30,439	$2.352M	1.4%	$77.28	$86.25	-10.4%	COM	22160N109
ADBE	ADOBE SYSTEMS INCORPORATED	5,758	$1.938M	1.2%	$336.53	$473.00	-28.9%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	25,927	$1.934M	1.2%	$74.61	$112.18	-33.5%	COM	28176E108
BSJR	INVESCO EXCH TRD SLF IDX FD	76,768	$1.641M	1.0%	$21.38	$21.30	+0.4%	BULETSHS 2027	46138J585
CRM	SALESFORCE INC	10,516	$1.394M	0.8%	$132.59	$170.64	-23.2%	COM	79466L302
IJS	ISHARES TR	14,688	$1.341M	0.8%	$91.31	$100.24	-8.9%	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	24,378	$1.101M	0.7%	$45.15 *	$16.14	-6.8%	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	9,882	$980K	0.6%	$99.20 *	$75.45	+22.3%	COM	855244109
VGT	VANGUARD WORLD FDS	2,193	$700K	0.4%	$319.41 *	$31.40	+27.2%	INF TECH ETF	92204A702
IHI	ISHARES TR	7,996	$420K	0.3%	$52.57	$62.83	-16.3%	U.S. MED DVC ETF	464288810