GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.0%

Value $13.82M Shares 47,938 Share Price $288.30 * Est. Cost/Share $146.63 Unrealized @ Report Date +92.5%

AAPL APPLE INC 7.9%

Value $13.56M Shares 82,229 Share Price $164.90 Est. Cost/Share $97.62 Unrealized @ Report Date +66.7%

— INVESCO EXCH TRD SLF IDX FD 7.6%

Value $13.11M Shares 646,384 Share Price $20.28 Est. Cost/Share $20.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.3%

Value $9.21M Shares 88,790 Share Price $103.73 Est. Cost/Share $107.94 Unrealized @ Report Date -4.6%

SCHG SCHWAB STRATEGIC TR 4.7%

Value $8.138M Shares 124,870 Share Price $65.17 * Est. Cost/Share $14.66 Unrealized @ Report Date +11.2%

ADI ANALOG DEVICES INC 4.0%

Value $6.943M Shares 35,206 Share Price $197.22 * Est. Cost/Share $113.96 Unrealized @ Report Date +65.1%

V VISA INC 4.0%

Value $6.823M Shares 30,263 Share Price $225.46 * Est. Cost/Share $176.21 Unrealized @ Report Date +25.3%

COST COSTCO WHSL CORP NEW 3.8%

Value $6.643M Shares 13,369 Share Price $496.87 * Est. Cost/Share $333.73 Unrealized @ Report Date +43.1%

MCHP MICROCHIP TECHNOLOGY INC. 3.8%

Value $6.554M Shares 78,227 Share Price $83.78 * Est. Cost/Share $61.85 Unrealized @ Report Date +26.5%

SYK STRYKER CORPORATION 3.8%

Value $6.537M Shares 22,898 Share Price $285.47 * Est. Cost/Share $196.84 Unrealized @ Report Date +41.2%

MCD MCDONALDS CORP 3.2%

Value $5.482M Shares 19,607 Share Price $279.61 * Est. Cost/Share $180.57 Unrealized @ Report Date +45.3%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $5.297M Shares 11,208 Share Price $472.59 * Est. Cost/Share $240.59 Unrealized @ Report Date +86.6%

CARR CARRIER GLOBAL CORPORATION 2.9%

Value $5.023M Shares 109,792 Share Price $45.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +157.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value $4.904M Shares 214,457 Share Price $22.87 Est. Cost/Share $22.54 Unrealized @ Report Date +1.5%

WD WALKER & DUNLOP INC 2.6%

Value $4.502M Shares 59,104 Share Price $76.17 * Est. Cost/Share $63.88 Unrealized @ Report Date +9.4%

ORCL ORACLE CORP 2.6%

Value $4.436M Shares 47,736 Share Price $92.92 * Est. Cost/Share $52.81 Unrealized @ Report Date +70.2%

AMZN AMAZON COM INC 2.5%

Value $4.378M Shares 42,381 Share Price $103.29 Est. Cost/Share $126.91 Unrealized @ Report Date -18.6%

HEI/A HEICO CORP NEW 2.5%

Value $4.364M Shares 32,115 Share Price $135.90 Est. Cost/Share $95.46 Unrealized @ Report Date +41.9%

— CANADIAN PAC RY LTD 2.4%

Value $4.069M Shares 52,879 Share Price $76.94 Est. Cost/Share $71.94 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 2.3%

Value $3.975M Shares 54,338 Share Price $73.16 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.766M Shares 196,581 Share Price $19.16 Est. Cost/Share $18.81 Unrealized @ Report Date +1.9%

NKE NIKE INC 2.1%

Value $3.684M Shares 30,036 Share Price $122.64 * Est. Cost/Share $87.55 Unrealized @ Report Date +33.2%

NDSN NORDSON CORP 1.9%

Value $3.266M Shares 14,696 Share Price $222.26 * Est. Cost/Share $204.04 Unrealized @ Report Date +5.2%

TDY TELEDYNE TECHNOLOGIES INC 1.7%

Value $2.991M Shares 6,686 Share Price $447.36 Est. Cost/Share $400.55 Unrealized @ Report Date +11.7%

TXRH TEXAS ROADHOUSE INC 1.7%

Value $2.907M Shares 26,905 Share Price $108.06 * Est. Cost/Share $88.81 Unrealized @ Report Date +16.3%

SCHW SCHWAB CHARLES CORP 1.5%

Value $2.507M Shares 47,865 Share Price $52.38 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $2.25M Shares 5,838 Share Price $385.37 Est. Cost/Share $471.39 Unrealized @ Report Date -18.2%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $2.114M Shares 25,558 Share Price $82.73 Est. Cost/Share $112.18 Unrealized @ Report Date -26.3%

CSGP COSTAR GROUP INC 1.2%

Value $2.077M Shares 30,171 Share Price $68.85 Est. Cost/Share $86.25 Unrealized @ Report Date -20.2%

CRM SALESFORCE INC 1.2%

Value $2.071M Shares 10,364 Share Price $199.78 Est. Cost/Share $170.64 Unrealized @ Report Date +15.7%

BSJR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.748M Shares 80,039 Share Price $21.84 Est. Cost/Share $21.31 Unrealized @ Report Date +2.5%

IJS ISHARES TR 0.8%

Value $1.444M Shares 15,433 Share Price $93.59 Est. Cost/Share $100.11 Unrealized @ Report Date -6.5%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.246M Shares 25,755 Share Price $48.37 * Est. Cost/Share $16.12 Unrealized @ Report Date +0.0%

SBUX STARBUCKS CORP 0.6%

Value $1.04M Shares 9,984 Share Price $104.13 * Est. Cost/Share $75.67 Unrealized @ Report Date +28.6%

VGT VANGUARD WORLD FDS 0.5%

Value $868K Shares 2,253 Share Price $385.47 * Est. Cost/Share $31.74 Unrealized @ Report Date +51.8%

IHI ISHARES TR 0.2%

Value $430K Shares 7,957 Share Price $53.98 Est. Cost/Share $62.83 Unrealized @ Report Date -14.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $274K Shares 14,218 Share Price $19.31 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 0.1%

Value $244K Shares 2,343 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,938	$13.82M	8.0%	$288.30 *	$146.63	+92.5%	COM	594918104
AAPL	APPLE INC	82,229	$13.56M	7.9%	$164.90	$97.62	+66.7%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	646,384	$13.11M	7.6%	$20.28	$20.14	—	BULSHS 2025 CB	46138J825
GOOGL	ALPHABET INC	88,790	$9.21M	5.3%	$103.73	$107.94	-4.6%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	124,870	$8.138M	4.7%	$65.17 *	$14.66	+11.2%	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	35,206	$6.943M	4.0%	$197.22 *	$113.96	+65.1%	COM	032654105
V	VISA INC	30,263	$6.823M	4.0%	$225.46 *	$176.21	+25.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,369	$6.643M	3.8%	$496.87 *	$333.73	+43.1%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC.	78,227	$6.554M	3.8%	$83.78 *	$61.85	+26.5%	COM	595017104
SYK	STRYKER CORPORATION	22,898	$6.537M	3.8%	$285.47 *	$196.84	+41.2%	COM	863667101
MCD	MCDONALDS CORP	19,607	$5.482M	3.2%	$279.61 *	$180.57	+45.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	11,208	$5.297M	3.1%	$472.59 *	$240.59	+86.6%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	109,792	$5.023M	2.9%	$45.75 *	$17.13	+157.2%	COM	14448C104
BSJQ	INVESCO EXCH TRD SLF IDX FD	214,457	$4.904M	2.8%	$22.87	$22.54	+1.5%	INVSCO BLSH 26	46138J635
WD	WALKER & DUNLOP INC	59,104	$4.502M	2.6%	$76.17 *	$63.88	+9.4%	COM	93148P102
ORCL	ORACLE CORP	47,736	$4.436M	2.6%	$92.92 *	$52.81	+70.2%	COM	68389X105
AMZN	AMAZON COM INC	42,381	$4.378M	2.5%	$103.29	$126.91	-18.6%	COM	023135106
HEI/A	HEICO CORP NEW	32,115	$4.364M	2.5%	$135.90	$95.46	+41.9%	CL A	422806208
—	CANADIAN PAC RY LTD	52,879	$4.069M	2.4%	$76.94	$71.94	—	COM	13645T100
SCHD	SCHWAB STRATEGIC TR	54,338	$3.975M	2.3%	$73.16 *	$22.69	+7.5%	US DIVIDEND EQ	808524797
BSCQ	INVESCO EXCH TRD SLF IDX FD	196,581	$3.766M	2.2%	$19.16	$18.81	+1.9%	BULSHS 2026 CB	46138J791
NKE	NIKE INC	30,036	$3.684M	2.1%	$122.64 *	$87.55	+33.2%	CL B	654106103
NDSN	NORDSON CORP	14,696	$3.266M	1.9%	$222.26 *	$204.04	+5.2%	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	6,686	$2.991M	1.7%	$447.36	$400.55	+11.7%	COM	879360105
TXRH	TEXAS ROADHOUSE INC	26,905	$2.907M	1.7%	$108.06 *	$88.81	+16.3%	COM	882681109
SCHW	SCHWAB CHARLES CORP	47,865	$2.507M	1.5%	$52.38 *	$48.10	+4.6%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	5,838	$2.25M	1.3%	$385.37	$471.39	-18.2%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	25,558	$2.114M	1.2%	$82.73	$112.18	-26.3%	COM	28176E108
CSGP	COSTAR GROUP INC	30,171	$2.077M	1.2%	$68.85	$86.25	-20.2%	COM	22160N109
CRM	SALESFORCE INC	10,364	$2.071M	1.2%	$199.78	$170.64	+15.7%	COM	79466L302
BSJR	INVESCO EXCH TRD SLF IDX FD	80,039	$1.748M	1.0%	$21.84	$21.31	+2.5%	BULETSHS 2027	46138J585
IJS	ISHARES TR	15,433	$1.444M	0.8%	$93.59	$100.11	-6.5%	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	25,755	$1.246M	0.7%	$48.37 *	$16.12	+0.0%	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	9,984	$1.04M	0.6%	$104.13 *	$75.67	+28.6%	COM	855244109
VGT	VANGUARD WORLD FDS	2,253	$868K	0.5%	$385.47 *	$31.74	+51.8%	INF TECH ETF	92204A702
IHI	ISHARES TR	7,957	$430K	0.2%	$53.98	$62.83	-14.1%	U.S. MED DVC ETF	464288810
BSCR	INVESCO EXCH TRD SLF IDX FD	14,218	$274K	0.2%	$19.31	$19.16	+0.7%	BULSHS 2027 CB	46138J783
GOOG	ALPHABET INC	2,343	$244K	0.1%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107