GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $190,668 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.5%

Value ($000) $16,272 Shares 47,784 Est. Cost $146.63 Unrealized +109.5%

AAPL APPLE INC 8.4%

Value ($000) $15,960 Shares 82,280 Est. Cost $97.62 Unrealized +76.3%

— INVESCO EXCH TRD SLF IDX FD 6.9%

Value ($000) $13,205 Shares 655,990 Est. Cost $20.14 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $10,657 Shares 89,031 Est. Cost $107.94 Unrealized +5.8%

SCHG SCHWAB STRATEGIC TR 5.0%

Value ($000) $9,440 Shares 125,946 Est. Cost $81.18 Unrealized —

V VISA INC 3.8%

Value ($000) $7,301 Shares 30,742 Est. Cost $176.96 Unrealized +26.8%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,185 Shares 13,346 Est. Cost $333.73 Unrealized +46.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.7%

Value ($000) $7,121 Shares 79,480 Est. Cost $62.04 Unrealized +19.0%

SYK STRYKER CORPORATION 3.6%

Value ($000) $6,918 Shares 22,675 Est. Cost $196.84 Unrealized +42.9%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $6,891 Shares 35,375 Est. Cost $113.96 Unrealized +55.2%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $6,202 Shares 12,903 Est. Cost $270.05 Unrealized +72.1%

MCD MCDONALDS CORP 3.0%

Value ($000) $5,768 Shares 19,329 Est. Cost $180.57 Unrealized +51.2%

ORCL ORACLE CORP 3.0%

Value ($000) $5,666 Shares 47,577 Est. Cost $52.81 Unrealized +90.1%

CARR CARRIER GLOBAL CORPORATION 2.9%

Value ($000) $5,597 Shares 112,589 Est. Cost $17.76 Unrealized +139.4%

AMZN AMAZON COM INC 2.9%

Value ($000) $5,591 Shares 42,892 Est. Cost $126.76 Unrealized -9.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $5,230 Shares 229,378 Est. Cost $22.54 Unrealized —

WD WALKER & DUNLOP INC 2.4%

Value ($000) $4,631 Shares 58,551 Est. Cost $63.88 Unrealized +4.2%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $4,489 Shares 31,926 Est. Cost $95.46 Unrealized +39.9%

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $4,340 Shares 59,766 Est. Cost $69.99 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value ($000) $4,338 Shares 53,712 Est. Cost $77.51 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $3,942 Shares 208,057 Est. Cost $18.93 Unrealized —

NDSN NORDSON CORP 1.9%

Value ($000) $3,712 Shares 14,957 Est. Cost $204.24 Unrealized +5.6%

BSJR INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $3,659 Shares 169,106 Est. Cost $21.52 Unrealized —

NKE NIKE INC 1.8%

Value ($000) $3,365 Shares 30,486 Est. Cost $87.90 Unrealized +26.7%

TXRH TEXAS ROADHOUSE INC 1.6%

Value ($000) $2,985 Shares 26,584 Est. Cost $88.81 Unrealized +18.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $2,909 Shares 5,949 Est. Cost $470.11 Unrealized -14.3%

TDY TELEDYNE TECHNOLOGIES INC 1.5%

Value ($000) $2,836 Shares 6,898 Est. Cost $400.91 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $2,701 Shares 47,658 Est. Cost $48.10 Unrealized +4.9%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $2,408 Shares 25,523 Est. Cost $112.18 Unrealized -22.5%

CRM SALESFORCE INC 1.1%

Value ($000) $2,179 Shares 10,314 Est. Cost $170.64 Unrealized +18.2%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,476 Shares 28,188 Est. Cost $45.26 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $1,055 Shares 2,385 Est. Cost $291.32 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,026 Shares 10,361 Est. Cost $76.45 Unrealized +27.2%

IJS ISHARES TR 0.4%

Value ($000) $853 Shares 8,968 Est. Cost $102.34 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $820 Shares 43,084 Est. Cost $19.12 Unrealized —

CALF PACER FDS TR 0.4%

Value ($000) $698 Shares 17,141 Est. Cost $40.70 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $447 Shares 7,911 Est. Cost $111.27 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $309 Shares 3,175 Est. Cost $96.44 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $285 Shares 2,360 Est. Cost $95.84 Unrealized +19.9%

META META PLATFORMS INC 0.1%

Value ($000) $203 Shares 707 Est. Cost $245.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,784	$16,272	8.5%	$146.63	+109.5%	COM	594918104
AAPL	APPLE INC	82,280	$15,960	8.4%	$97.62	+76.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	655,990	$13,205	6.9%	$20.14	—	BULSHS 2025 CB	46138J825
GOOGL	ALPHABET INC	89,031	$10,657	5.6%	$107.94	+5.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	125,946	$9,440	5.0%	$81.18	—	US LCAP GR ETF	808524300
V	VISA INC	30,742	$7,301	3.8%	$176.96	+26.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	13,346	$7,185	3.8%	$333.73	+46.0%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC.	79,480	$7,121	3.7%	$62.04	+19.0%	COM	595017104
SYK	STRYKER CORPORATION	22,675	$6,918	3.6%	$196.84	+42.9%	COM	863667101
ADI	ANALOG DEVICES INC	35,375	$6,891	3.6%	$113.96	+55.2%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	12,903	$6,202	3.3%	$270.05	+72.1%	COM	91324P102
MCD	MCDONALDS CORP	19,329	$5,768	3.0%	$180.57	+51.2%	COM	580135101
ORCL	ORACLE CORP	47,577	$5,666	3.0%	$52.81	+90.1%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	112,589	$5,597	2.9%	$17.76	+139.4%	COM	14448C104
AMZN	AMAZON COM INC	42,892	$5,591	2.9%	$126.76	-9.9%	COM	023135106
BSJQ	INVESCO EXCH TRD SLF IDX FD	229,378	$5,230	2.7%	$22.54	—	INVSCO BLSH 26	46138J635
WD	WALKER & DUNLOP INC	58,551	$4,631	2.4%	$63.88	+4.2%	COM	93148P102
HEI/A	HEICO CORP NEW	31,926	$4,489	2.4%	$95.46	+39.9%	CL A	422806208
SCHD	SCHWAB STRATEGIC TR	59,766	$4,340	2.3%	$69.99	—	US DIVIDEND EQ	808524797
CP	CANADIAN PACIFIC KANSAS CITY	53,712	$4,338	2.3%	$77.51	0.0%	COM	13646K108
BSCQ	INVESCO EXCH TRD SLF IDX FD	208,057	$3,942	2.1%	$18.93	—	BULSHS 2026 CB	46138J791
NDSN	NORDSON CORP	14,957	$3,712	1.9%	$204.24	+5.6%	COM	655663102
BSJR	INVESCO EXCH TRD SLF IDX FD	169,106	$3,659	1.9%	$21.52	—	BULETSHS 2027	46138J585
NKE	NIKE INC	30,486	$3,365	1.8%	$87.90	+26.7%	CL B	654106103
TXRH	TEXAS ROADHOUSE INC	26,584	$2,985	1.6%	$88.81	+18.5%	COM	882681109
ADBE	ADOBE SYSTEMS INCORPORATED	5,949	$2,909	1.5%	$470.11	-14.3%	COM	00724F101
TDY	TELEDYNE TECHNOLOGIES INC	6,898	$2,836	1.5%	$400.91	+2.9%	COM	879360105
SCHW	SCHWAB CHARLES CORP	47,658	$2,701	1.4%	$48.10	+4.9%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	25,523	$2,408	1.3%	$112.18	-22.5%	COM	28176E108
CRM	SALESFORCE INC	10,314	$2,179	1.1%	$170.64	+18.2%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	28,188	$1,476	0.8%	$45.26	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	2,385	$1,055	0.6%	$291.32	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	10,361	$1,026	0.5%	$76.45	+27.2%	COM	855244109
IJS	ISHARES TR	8,968	$853	0.4%	$102.34	—	SP SMCP600VL ETF	464287879
BSCR	INVESCO EXCH TRD SLF IDX FD	43,084	$820	0.4%	$19.12	—	BULSHS 2027 CB	46138J783
CALF	PACER FDS TR	17,141	$698	0.4%	$40.70	—	PACER US SMALL	69374H857
IHI	ISHARES TR	7,911	$447	0.2%	$111.27	—	U.S. MED DVC ETF	464288810
CINF	CINCINNATI FINL CORP	3,175	$309	0.2%	$96.44	0.0%	COM	172062101
GOOG	ALPHABET INC	2,360	$285	0.1%	$95.84	+19.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	707	$203	0.1%	$245.05	0.0%	CL A	30303M102