GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $172,693 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.0%

Value ($000) $13,821 Shares 47,938 Est. Cost $146.63 Unrealized +70.1%

AAPL APPLE INC 7.9%

Value ($000) $13,560 Shares 82,229 Est. Cost $97.62 Unrealized +49.0%

— INVESCO EXCH TRD SLF IDX FD 7.6%

Value ($000) $13,109 Shares 646,384 Est. Cost $20.14 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $9,210 Shares 88,790 Est. Cost $107.94 Unrealized -11.8%

SCHG SCHWAB STRATEGIC TR 4.7%

Value ($000) $8,138 Shares 124,870 Est. Cost $81.18 Unrealized —

ADI ANALOG DEVICES INC 4.0%

Value ($000) $6,943 Shares 35,206 Est. Cost $113.96 Unrealized +49.6%

V VISA INC 4.0%

Value ($000) $6,823 Shares 30,263 Est. Cost $176.21 Unrealized +23.6%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $6,643 Shares 13,369 Est. Cost $333.73 Unrealized +41.2%

MCHP MICROCHIP TECHNOLOGY INC. 3.8%

Value ($000) $6,554 Shares 78,227 Est. Cost $61.85 Unrealized +20.1%

SYK STRYKER CORPORATION 3.8%

Value ($000) $6,537 Shares 22,898 Est. Cost $196.84 Unrealized +30.9%

MCD MCDONALDS CORP 3.2%

Value ($000) $5,482 Shares 19,607 Est. Cost $180.57 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,297 Shares 11,208 Est. Cost $240.59 Unrealized +90.1%

CARR CARRIER GLOBAL CORPORATION 2.9%

Value ($000) $5,023 Shares 109,792 Est. Cost $17.13 Unrealized +151.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $4,904 Shares 214,457 Est. Cost $22.52 Unrealized —

WD WALKER & DUNLOP INC 2.6%

Value ($000) $4,502 Shares 59,104 Est. Cost $63.88 Unrealized +24.0%

ORCL ORACLE CORP 2.6%

Value ($000) $4,436 Shares 47,736 Est. Cost $52.81 Unrealized +60.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $4,378 Shares 42,381 Est. Cost $126.91 Unrealized -23.9%

HEI/A HEICO CORP NEW 2.5%

Value ($000) $4,364 Shares 32,115 Est. Cost $95.46 Unrealized +38.4%

— CANADIAN PAC RY LTD 2.4%

Value ($000) $4,069 Shares 52,879 Est. Cost $71.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,975 Shares 54,338 Est. Cost $69.73 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $3,766 Shares 196,581 Est. Cost $18.93 Unrealized —

NKE NIKE INC 2.1%

Value ($000) $3,684 Shares 30,036 Est. Cost $87.55 Unrealized +33.3%

NDSN NORDSON CORP 1.9%

Value ($000) $3,266 Shares 14,696 Est. Cost $204.04 Unrealized +8.1%

TDY TELEDYNE TECHNOLOGIES INC 1.7%

Value ($000) $2,991 Shares 6,686 Est. Cost $400.55 Unrealized +5.8%

TXRH TEXAS ROADHOUSE INC 1.7%

Value ($000) $2,907 Shares 26,905 Est. Cost $88.81 Unrealized +9.8%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $2,507 Shares 47,865 Est. Cost $48.10 Unrealized +46.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $2,250 Shares 5,838 Est. Cost $471.39 Unrealized -24.6%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $2,114 Shares 25,558 Est. Cost $112.18 Unrealized -29.9%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $2,077 Shares 30,171 Est. Cost $86.25 Unrealized -14.4%

CRM SALESFORCE INC 1.2%

Value ($000) $2,071 Shares 10,364 Est. Cost $170.64 Unrealized -2.2%

BSJR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,748 Shares 80,039 Est. Cost $21.39 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $1,444 Shares 15,433 Est. Cost $102.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,246 Shares 25,755 Est. Cost $44.59 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,040 Shares 9,984 Est. Cost $75.67 Unrealized +28.3%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $868 Shares 2,253 Est. Cost $282.48 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $430 Shares 7,957 Est. Cost $111.27 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $274 Shares 14,218 Est. Cost $19.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $244 Shares 2,343 Est. Cost $95.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,938	$13,821	8.0%	$146.63	+70.1%	COM	594918104
AAPL	APPLE INC	82,229	$13,560	7.9%	$97.62	+49.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	646,384	$13,109	7.6%	$20.14	—	BULSHS 2025 CB	46138J825
GOOGL	ALPHABET INC	88,790	$9,210	5.3%	$107.94	-11.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	124,870	$8,138	4.7%	$81.18	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	35,206	$6,943	4.0%	$113.96	+49.6%	COM	032654105
V	VISA INC	30,263	$6,823	4.0%	$176.21	+23.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,369	$6,643	3.8%	$333.73	+41.2%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC.	78,227	$6,554	3.8%	$61.85	+20.1%	COM	595017104
SYK	STRYKER CORPORATION	22,898	$6,537	3.8%	$196.84	+30.9%	COM	863667101
MCD	MCDONALDS CORP	19,607	$5,482	3.2%	$180.57	+38.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	11,208	$5,297	3.1%	$240.59	+90.1%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	109,792	$5,023	2.9%	$17.13	+151.6%	COM	14448C104
BSJQ	INVESCO EXCH TRD SLF IDX FD	214,457	$4,904	2.8%	$22.52	—	INVSCO BLSH 26	46138J635
WD	WALKER & DUNLOP INC	59,104	$4,502	2.6%	$63.88	+24.0%	COM	93148P102
ORCL	ORACLE CORP	47,736	$4,436	2.6%	$52.81	+60.6%	COM	68389X105
AMZN	AMAZON COM INC	42,381	$4,378	2.5%	$126.91	-23.9%	COM	023135106
HEI/A	HEICO CORP NEW	32,115	$4,364	2.5%	$95.46	+38.4%	CL A	422806208
—	CANADIAN PAC RY LTD	52,879	$4,069	2.4%	$71.94	—	COM	13645T100
SCHD	SCHWAB STRATEGIC TR	54,338	$3,975	2.3%	$69.73	—	US DIVIDEND EQ	808524797
BSCQ	INVESCO EXCH TRD SLF IDX FD	196,581	$3,766	2.2%	$18.93	—	BULSHS 2026 CB	46138J791
NKE	NIKE INC	30,036	$3,684	2.1%	$87.55	+33.3%	CL B	654106103
NDSN	NORDSON CORP	14,696	$3,266	1.9%	$204.04	+8.1%	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	6,686	$2,991	1.7%	$400.55	+5.8%	COM	879360105
TXRH	TEXAS ROADHOUSE INC	26,905	$2,907	1.7%	$88.81	+9.8%	COM	882681109
SCHW	SCHWAB CHARLES CORP	47,865	$2,507	1.5%	$48.10	+46.0%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	5,838	$2,250	1.3%	$471.39	-24.6%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	25,558	$2,114	1.2%	$112.18	-29.9%	COM	28176E108
CSGP	COSTAR GROUP INC	30,171	$2,077	1.2%	$86.25	-14.4%	COM	22160N109
CRM	SALESFORCE INC	10,364	$2,071	1.2%	$170.64	-2.2%	COM	79466L302
BSJR	INVESCO EXCH TRD SLF IDX FD	80,039	$1,748	1.0%	$21.39	—	BULETSHS 2027	46138J585
IJS	ISHARES TR	15,433	$1,444	0.8%	$102.34	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	25,755	$1,246	0.7%	$44.59	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	9,984	$1,040	0.6%	$75.67	+28.3%	COM	855244109
VGT	VANGUARD WORLD FDS	2,253	$868	0.5%	$282.48	—	INF TECH ETF	92204A702
IHI	ISHARES TR	7,957	$430	0.2%	$111.27	—	U.S. MED DVC ETF	464288810
BSCR	INVESCO EXCH TRD SLF IDX FD	14,218	$274	0.2%	$19.31	—	BULSHS 2027 CB	46138J783
GOOG	ALPHABET INC	2,343	$244	0.1%	$95.84	0.0%	CAP STK CL C	02079K107