GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $191,385 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 7.9%

Value ($000) $15,151 Shares 47,985 Est. Cost $146.63 Unrealized +121.4%

— INVESCO EXCH TRD SLF IDX FD 7.3%

Value ($000) $13,959 Shares 694,154 Est. Cost $20.14 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $13,612 Shares 79,502 Est. Cost $97.62 Unrealized +85.7%

GOOGL ALPHABET INC 6.0%

Value ($000) $11,438 Shares 87,406 Est. Cost $107.94 Unrealized +18.9%

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $8,687 Shares 119,461 Est. Cost $81.18 Unrealized —

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,339 Shares 12,991 Est. Cost $333.73 Unrealized +59.5%

V VISA INC 3.7%

Value ($000) $7,083 Shares 30,795 Est. Cost $176.96 Unrealized +33.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $6,729 Shares 358,182 Est. Cost $18.87 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $6,670 Shares 52,472 Est. Cost $128.08 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $6,409 Shares 12,712 Est. Cost $270.05 Unrealized +74.0%

BSCR INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $6,298 Shares 336,170 Est. Cost $18.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value ($000) $6,183 Shares 79,219 Est. Cost $62.04 Unrealized +26.9%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $6,158 Shares 35,170 Est. Cost $113.96 Unrealized +55.3%

CARR CARRIER GLOBAL CORPORATION 3.2%

Value ($000) $6,139 Shares 111,217 Est. Cost $17.76 Unrealized +200.8%

SYK STRYKER CORPORATION 3.2%

Value ($000) $6,047 Shares 22,130 Est. Cost $196.84 Unrealized +42.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $5,772 Shares 255,038 Est. Cost $22.55 Unrealized —

ORCL ORACLE CORP 2.8%

Value ($000) $5,272 Shares 49,778 Est. Cost $55.46 Unrealized +103.4%

MCD MCDONALDS CORP 2.8%

Value ($000) $5,266 Shares 19,990 Est. Cost $183.51 Unrealized +46.9%

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $4,222 Shares 59,662 Est. Cost $69.99 Unrealized —

WD WALKER & DUNLOP INC 2.2%

Value ($000) $4,216 Shares 56,792 Est. Cost $63.88 Unrealized +23.0%

HEI/A HEICO CORP NEW 2.1%

Value ($000) $4,049 Shares 31,334 Est. Cost $95.46 Unrealized +41.6%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $3,977 Shares 53,443 Est. Cost $77.51 Unrealized +0.7%

BSJR INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $3,869 Shares 180,741 Est. Cost $21.52 Unrealized —

NDSN NORDSON CORP 1.7%

Value ($000) $3,269 Shares 14,647 Est. Cost $204.24 Unrealized +13.7%

ADBE ADOBE INC 1.5%

Value ($000) $2,958 Shares 5,802 Est. Cost $470.11 Unrealized +11.6%

NKE NIKE INC 1.5%

Value ($000) $2,890 Shares 30,220 Est. Cost $87.90 Unrealized +11.8%

TXRH TEXAS ROADHOUSE INC 1.5%

Value ($000) $2,804 Shares 29,173 Est. Cost $90.02 Unrealized +13.8%

TDY TELEDYNE TECHNOLOGIES INC 1.5%

Value ($000) $2,778 Shares 6,800 Est. Cost $400.91 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $2,565 Shares 46,730 Est. Cost $48.10 Unrealized +21.6%

CRM SALESFORCE INC 1.1%

Value ($000) $2,063 Shares 10,176 Est. Cost $170.64 Unrealized +25.1%

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,973 Shares 38,983 Est. Cost $46.74 Unrealized —

CALF PACER FDS TR 0.8%

Value ($000) $1,542 Shares 36,989 Est. Cost $41.24 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $1,336 Shares 19,291 Est. Cost $112.18 Unrealized -28.4%

VGT VANGUARD WORLD FDS 0.6%

Value ($000) $1,155 Shares 2,783 Est. Cost $308.99 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $973 Shares 10,660 Est. Cost $76.90 Unrealized +20.2%

GOOG ALPHABET INC 0.2%

Value ($000) $319 Shares 2,422 Est. Cost $96.69 Unrealized +33.5%

META META PLATFORMS INC 0.1%

Value ($000) $212 Shares 707 Est. Cost $245.05 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,985	$15,151	7.9%	$146.63	+121.4%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	694,154	$13,959	7.3%	$20.14	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	79,502	$13,612	7.1%	$97.62	+85.7%	COM	037833100
GOOGL	ALPHABET INC	87,406	$11,438	6.0%	$107.94	+18.9%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	119,461	$8,687	4.5%	$81.18	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	12,991	$7,339	3.8%	$333.73	+59.5%	COM	22160K105
V	VISA INC	30,795	$7,083	3.7%	$176.96	+33.5%	COM CL A	92826C839
BSCQ	INVESCO EXCH TRD SLF IDX FD	358,182	$6,729	3.5%	$18.87	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	52,472	$6,670	3.5%	$128.08	+4.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	12,712	$6,409	3.3%	$270.05	+74.0%	COM	91324P102
BSCR	INVESCO EXCH TRD SLF IDX FD	336,170	$6,298	3.3%	$18.78	—	BULSHS 2027 CB	46138J783
MCHP	MICROCHIP TECHNOLOGY INC.	79,219	$6,183	3.2%	$62.04	+26.9%	COM	595017104
ADI	ANALOG DEVICES INC	35,170	$6,158	3.2%	$113.96	+55.3%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	111,217	$6,139	3.2%	$17.76	+200.8%	COM	14448C104
SYK	STRYKER CORPORATION	22,130	$6,047	3.2%	$196.84	+42.3%	COM	863667101
BSJQ	INVESCO EXCH TRD SLF IDX FD	255,038	$5,772	3.0%	$22.55	—	INVSCO BLSH 26	46138J635
ORCL	ORACLE CORP	49,778	$5,272	2.8%	$55.46	+103.4%	COM	68389X105
MCD	MCDONALDS CORP	19,990	$5,266	2.8%	$183.51	+46.9%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	59,662	$4,222	2.2%	$69.99	—	US DIVIDEND EQ	808524797
WD	WALKER & DUNLOP INC	56,792	$4,216	2.2%	$63.88	+23.0%	COM	93148P102
HEI/A	HEICO CORP NEW	31,334	$4,049	2.1%	$95.46	+41.6%	CL A	422806208
CP	CANADIAN PACIFIC KANSAS CITY	53,443	$3,977	2.1%	$77.51	+0.7%	COM	13646K108
BSJR	INVESCO EXCH TRD SLF IDX FD	180,741	$3,869	2.0%	$21.52	—	BULETSHS 2027	46138J585
NDSN	NORDSON CORP	14,647	$3,269	1.7%	$204.24	+13.7%	COM	655663102
ADBE	ADOBE INC	5,802	$2,958	1.5%	$470.11	+11.6%	COM	00724F101
NKE	NIKE INC	30,220	$2,890	1.5%	$87.90	+11.8%	CL B	654106103
TXRH	TEXAS ROADHOUSE INC	29,173	$2,804	1.5%	$90.02	+13.8%	COM	882681109
TDY	TELEDYNE TECHNOLOGIES INC	6,800	$2,778	1.5%	$400.91	+1.2%	COM	879360105
SCHW	SCHWAB CHARLES CORP	46,730	$2,565	1.3%	$48.10	+21.6%	COM	808513105
CRM	SALESFORCE INC	10,176	$2,063	1.1%	$170.64	+25.1%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	38,983	$1,973	1.0%	$46.74	—	US LRG CAP ETF	808524201
CALF	PACER FDS TR	36,989	$1,542	0.8%	$41.24	—	PACER US SMALL	69374H857
EW	EDWARDS LIFESCIENCES CORP	19,291	$1,336	0.7%	$112.18	-28.4%	COM	28176E108
VGT	VANGUARD WORLD FDS	2,783	$1,155	0.6%	$308.99	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	10,660	$973	0.5%	$76.90	+20.2%	COM	855244109
GOOG	ALPHABET INC	2,422	$319	0.2%	$96.69	+33.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	707	$212	0.1%	$245.05	+22.1%	CL A	30303M102