GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

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

Holdings (37)

MSFT MICROSOFT CORP 7.9%

Value $15.15M Shares 47,985 Share Price $315.75 Est. Cost/Share $146.63 Unrealized @ Report Date +111.7%

— INVESCO EXCH TRD SLF IDX FD 7.3%

Value $13.96M Shares 694,154 Share Price $20.11 Est. Cost/Share $20.14 Unrealized @ Report Date —

AAPL APPLE INC 7.1%

Value $13.61M Shares 79,502 Share Price $171.21 Est. Cost/Share $97.62 Unrealized @ Report Date +73.5%

GOOGL ALPHABET INC 6.0%

Value $11.44M Shares 87,406 Share Price $130.86 Est. Cost/Share $107.94 Unrealized @ Report Date +20.3%

SCHG SCHWAB STRATEGIC TR 4.5%

Value $8.687M Shares 119,461 Share Price $72.72 * Est. Cost/Share $14.66 Unrealized @ Report Date +24.0%

COST COSTCO WHSL CORP NEW 3.8%

Value $7.339M Shares 12,991 Share Price $564.96 * Est. Cost/Share $333.73 Unrealized @ Report Date +63.4%

V VISA INC 3.7%

Value $7.083M Shares 30,795 Share Price $230.01 Est. Cost/Share $176.96 Unrealized @ Report Date +27.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $6.729M Shares 358,182 Share Price $18.79 Est. Cost/Share $18.86 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 3.5%

Value $6.67M Shares 52,472 Share Price $127.12 Est. Cost/Share $128.08 Unrealized @ Report Date -0.7%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $6.409M Shares 12,712 Share Price $504.19 * Est. Cost/Share $270.05 Unrealized @ Report Date +78.8%

BSCR INVESCO EXCH TRD SLF IDX FD 3.3%

Value $6.298M Shares 336,170 Share Price $18.74 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value $6.183M Shares 79,219 Share Price $78.05 * Est. Cost/Share $62.04 Unrealized @ Report Date +18.6%

ADI ANALOG DEVICES INC 3.2%

Value $6.158M Shares 35,170 Share Price $175.09 * Est. Cost/Share $113.96 Unrealized @ Report Date +47.9%

CARR CARRIER GLOBAL CORPORATION 3.2%

Value $6.139M Shares 111,217 Share Price $55.20 * Est. Cost/Share $17.76 Unrealized @ Report Date +201.8%

SYK STRYKER CORPORATION 3.2%

Value $6.047M Shares 22,130 Share Price $273.27 * Est. Cost/Share $196.84 Unrealized @ Report Date +35.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 3.0%

Value $5.772M Shares 255,038 Share Price $22.63 Est. Cost/Share $22.58 Unrealized @ Report Date +0.2%

ORCL ORACLE CORP 2.8%

Value $5.272M Shares 49,778 Share Price $105.92 * Est. Cost/Share $55.46 Unrealized @ Report Date +86.1%

MCD MCDONALDS CORP 2.8%

Value $5.266M Shares 19,990 Share Price $263.44 * Est. Cost/Share $183.51 Unrealized @ Report Date +36.1%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $4.222M Shares 59,662 Share Price $70.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +3.5%

WD WALKER & DUNLOP INC 2.2%

Value $4.216M Shares 56,792 Share Price $74.24 * Est. Cost/Share $63.88 Unrealized @ Report Date +8.4%

HEI/A HEICO CORP NEW 2.1%

Value $4.049M Shares 31,334 Share Price $129.22 Est. Cost/Share $95.46 Unrealized @ Report Date +35.0%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value $3.977M Shares 53,443 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%

BSJR INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.869M Shares 180,741 Share Price $21.41 Est. Cost/Share $21.49 Unrealized @ Report Date -0.4%

NDSN NORDSON CORP 1.7%

Value $3.269M Shares 14,647 Share Price $223.17 * Est. Cost/Share $204.24 Unrealized @ Report Date +6.1%

ADBE ADOBE INC 1.5%

Value $2.958M Shares 5,802 Share Price $509.90 Est. Cost/Share $470.11 Unrealized @ Report Date +8.5%

NKE NIKE INC 1.5%

Value $2.89M Shares 30,220 Share Price $95.62 * Est. Cost/Share $87.90 Unrealized @ Report Date +4.1%

TXRH TEXAS ROADHOUSE INC 1.5%

Value $2.804M Shares 29,173 Share Price $96.10 * Est. Cost/Share $90.02 Unrealized @ Report Date +3.1%

TDY TELEDYNE TECHNOLOGIES INC 1.5%

Value $2.778M Shares 6,800 Share Price $408.58 Est. Cost/Share $400.91 Unrealized @ Report Date +1.9%

SCHW SCHWAB CHARLES CORP 1.3%

Value $2.565M Shares 46,730 Share Price $54.90 * Est. Cost/Share $48.10 Unrealized @ Report Date +10.6%

CRM SALESFORCE INC 1.1%

Value $2.063M Shares 10,176 Share Price $202.78 Est. Cost/Share $170.64 Unrealized @ Report Date +17.4%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.973M Shares 38,983 Share Price $50.60 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.0%

CALF PACER FDS TR 0.8%

Value $1.542M Shares 36,989 Share Price $41.70 Est. Cost/Share $40.25 Unrealized @ Report Date +3.6%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $1.336M Shares 19,291 Share Price $69.28 Est. Cost/Share $112.18 Unrealized @ Report Date -38.2%

VGT VANGUARD WORLD FDS 0.6%

Value $1.155M Shares 2,783 Share Price $414.90 * Est. Cost/Share $35.85 Unrealized @ Report Date +44.7%

SBUX STARBUCKS CORP 0.5%

Value $973K Shares 10,660 Share Price $91.27 * Est. Cost/Share $76.90 Unrealized @ Report Date +12.1%

GOOG ALPHABET INC 0.2%

Value $319K Shares 2,422 Share Price $131.85 Est. Cost/Share $96.69 Unrealized @ Report Date +35.4%

META META PLATFORMS INC 0.1%

Value $212K Shares 707 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,985	$15.15M	7.9%	$315.75	$146.63	+111.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	694,154	$13.96M	7.3%	$20.11	$20.14	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	79,502	$13.61M	7.1%	$171.21	$97.62	+73.5%	COM	037833100
GOOGL	ALPHABET INC	87,406	$11.44M	6.0%	$130.86	$107.94	+20.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	119,461	$8.687M	4.5%	$72.72 *	$14.66	+24.0%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	12,991	$7.339M	3.8%	$564.96 *	$333.73	+63.4%	COM	22160K105
V	VISA INC	30,795	$7.083M	3.7%	$230.01	$176.96	+27.8%	COM CL A	92826C839
BSCQ	INVESCO EXCH TRD SLF IDX FD	358,182	$6.729M	3.5%	$18.79	$18.86	-0.4%	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	52,472	$6.67M	3.5%	$127.12	$128.08	-0.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	12,712	$6.409M	3.3%	$504.19 *	$270.05	+78.8%	COM	91324P102
BSCR	INVESCO EXCH TRD SLF IDX FD	336,170	$6.298M	3.3%	$18.74	$18.98	-1.3%	BULSHS 2027 CB	46138J783
MCHP	MICROCHIP TECHNOLOGY INC.	79,219	$6.183M	3.2%	$78.05 *	$62.04	+18.6%	COM	595017104
ADI	ANALOG DEVICES INC	35,170	$6.158M	3.2%	$175.09 *	$113.96	+47.9%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	111,217	$6.139M	3.2%	$55.20 *	$17.76	+201.8%	COM	14448C104
SYK	STRYKER CORPORATION	22,130	$6.047M	3.2%	$273.27 *	$196.84	+35.9%	COM	863667101
BSJQ	INVESCO EXCH TRD SLF IDX FD	255,038	$5.772M	3.0%	$22.63	$22.58	+0.2%	INVSCO BLSH 26	46138J635
ORCL	ORACLE CORP	49,778	$5.272M	2.8%	$105.92 *	$55.46	+86.1%	COM	68389X105
MCD	MCDONALDS CORP	19,990	$5.266M	2.8%	$263.44 *	$183.51	+36.1%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	59,662	$4.222M	2.2%	$70.76 *	$22.80	+3.5%	US DIVIDEND EQ	808524797
WD	WALKER & DUNLOP INC	56,792	$4.216M	2.2%	$74.24 *	$63.88	+8.4%	COM	93148P102
HEI/A	HEICO CORP NEW	31,334	$4.049M	2.1%	$129.22	$95.46	+35.0%	CL A	422806208
CP	CANADIAN PACIFIC KANSAS CITY	53,443	$3.977M	2.1%	$74.41	$77.51	-5.4%	COM	13646K108
BSJR	INVESCO EXCH TRD SLF IDX FD	180,741	$3.869M	2.0%	$21.41	$21.49	-0.4%	BULETSHS 2027	46138J585
NDSN	NORDSON CORP	14,647	$3.269M	1.7%	$223.17 *	$204.24	+6.1%	COM	655663102
ADBE	ADOBE INC	5,802	$2.958M	1.5%	$509.90	$470.11	+8.5%	COM	00724F101
NKE	NIKE INC	30,220	$2.89M	1.5%	$95.62 *	$87.90	+4.1%	CL B	654106103
TXRH	TEXAS ROADHOUSE INC	29,173	$2.804M	1.5%	$96.10 *	$90.02	+3.1%	COM	882681109
TDY	TELEDYNE TECHNOLOGIES INC	6,800	$2.778M	1.5%	$408.58	$400.91	+1.9%	COM	879360105
SCHW	SCHWAB CHARLES CORP	46,730	$2.565M	1.3%	$54.90 *	$48.10	+10.6%	COM	808513105
CRM	SALESFORCE INC	10,176	$2.063M	1.1%	$202.78	$170.64	+17.4%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	38,983	$1.973M	1.0%	$50.60 *	$16.54	+2.0%	US LRG CAP ETF	808524201
CALF	PACER FDS TR	36,989	$1.542M	0.8%	$41.70	$40.25	+3.6%	PACER US SMALL	69374H857
EW	EDWARDS LIFESCIENCES CORP	19,291	$1.336M	0.7%	$69.28	$112.18	-38.2%	COM	28176E108
VGT	VANGUARD WORLD FDS	2,783	$1.155M	0.6%	$414.90 *	$35.85	+44.7%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	10,660	$973K	0.5%	$91.27 *	$76.90	+12.1%	COM	855244109
GOOG	ALPHABET INC	2,422	$319K	0.2%	$131.85	$96.69	+35.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	707	$212K	0.1%	$300.21	$245.05	+21.7%	CL A	30303M102