GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $212,253 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.4%

Value ($000) $17,796 Shares 47,324 Est. Cost $146.63 Unrealized +138.9%

AAPL APPLE INC 6.9%

Value ($000) $14,601 Shares 75,838 Est. Cost $97.62 Unrealized +87.3%

— INVESCO EXCH TRD SLF IDX FD 6.2%

Value ($000) $13,244 Shares 647,476 Est. Cost $20.14 Unrealized —

GOOGL ALPHABET INC 5.7%

Value ($000) $12,136 Shares 86,877 Est. Cost $107.94 Unrealized +23.5%

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $9,615 Shares 115,901 Est. Cost $81.18 Unrealized —

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $8,448 Shares 12,799 Est. Cost $333.73 Unrealized +71.8%

V VISA INC 3.8%

Value ($000) $8,016 Shares 30,789 Est. Cost $176.96 Unrealized +37.1%

AMZN AMAZON COM INC 3.8%

Value ($000) $7,995 Shares 52,621 Est. Cost $128.08 Unrealized +9.4%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $7,087 Shares 78,583 Est. Cost $62.04 Unrealized +24.0%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $6,977 Shares 35,140 Est. Cost $113.96 Unrealized +51.1%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $6,681 Shares 12,690 Est. Cost $270.05 Unrealized +89.3%

BSCR INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $6,581 Shares 338,278 Est. Cost $18.78 Unrealized —

SYK STRYKER CORPORATION 3.1%

Value ($000) $6,563 Shares 21,917 Est. Cost $196.84 Unrealized +39.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $6,538 Shares 338,736 Est. Cost $18.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.0%

Value ($000) $6,320 Shares 110,014 Est. Cost $17.76 Unrealized +190.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $5,936 Shares 256,628 Est. Cost $22.55 Unrealized —

MCD MCDONALDS CORP 2.7%

Value ($000) $5,835 Shares 19,680 Est. Cost $183.51 Unrealized +41.0%

ORCL ORACLE CORP 2.5%

Value ($000) $5,391 Shares 51,130 Est. Cost $56.81 Unrealized +87.8%

WD WALKER & DUNLOP INC 2.5%

Value ($000) $5,215 Shares 46,981 Est. Cost $63.88 Unrealized +20.4%

HEI/A HEICO CORP NEW 2.1%

Value ($000) $4,358 Shares 30,596 Est. Cost $95.46 Unrealized +41.4%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $4,351 Shares 55,040 Est. Cost $77.35 Unrealized -6.7%

BSJR INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,080 Shares 182,391 Est. Cost $21.52 Unrealized —

NDSN NORDSON CORP 1.8%

Value ($000) $3,885 Shares 14,706 Est. Cost $204.24 Unrealized +10.3%

TXRH TEXAS ROADHOUSE INC 1.7%

Value ($000) $3,536 Shares 28,926 Est. Cost $90.02 Unrealized +14.8%

ADBE ADOBE INC 1.6%

Value ($000) $3,460 Shares 5,799 Est. Cost $470.11 Unrealized +22.7%

HSY HERSHEY CO 1.6%

Value ($000) $3,333 Shares 17,877 Est. Cost $177.67 Unrealized 0.0%

NKE NIKE INC 1.6%

Value ($000) $3,324 Shares 30,620 Est. Cost $88.10 Unrealized +16.9%

SCHX SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,259 Shares 57,786 Est. Cost $49.88 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $3,194 Shares 46,419 Est. Cost $48.10 Unrealized +16.7%

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,150 Shares 41,383 Est. Cost $69.99 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value ($000) $3,038 Shares 6,807 Est. Cost $400.91 Unrealized +0.1%

CRM SALESFORCE INC 1.3%

Value ($000) $2,676 Shares 10,170 Est. Cost $170.64 Unrealized +31.0%

VGT VANGUARD WORLD FDS 0.9%

Value ($000) $1,996 Shares 4,123 Est. Cost $365.87 Unrealized —

CALF PACER FDS TR 0.8%

Value ($000) $1,795 Shares 37,364 Est. Cost $41.30 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,026 Shares 10,688 Est. Cost $76.90 Unrealized +19.9%

GOOG ALPHABET INC 0.2%

Value ($000) $362 Shares 2,572 Est. Cost $98.90 Unrealized +36.2%

META META PLATFORMS INC 0.1%

Value ($000) $236 Shares 667 Est. Cost $245.05 Unrealized +32.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $218 Shares 511 Est. Cost $397.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,324	$17,796	8.4%	$146.63	+138.9%	COM	594918104
AAPL	APPLE INC	75,838	$14,601	6.9%	$97.62	+87.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	647,476	$13,244	6.2%	$20.14	—	BULSHS 2025 CB	46138J825
GOOGL	ALPHABET INC	86,877	$12,136	5.7%	$107.94	+23.5%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	115,901	$9,615	4.5%	$81.18	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	12,799	$8,448	4.0%	$333.73	+71.8%	COM	22160K105
V	VISA INC	30,789	$8,016	3.8%	$176.96	+37.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	52,621	$7,995	3.8%	$128.08	+9.4%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	78,583	$7,087	3.3%	$62.04	+24.0%	COM	595017104
ADI	ANALOG DEVICES INC	35,140	$6,977	3.3%	$113.96	+51.1%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	12,690	$6,681	3.1%	$270.05	+89.3%	COM	91324P102
BSCR	INVESCO EXCH TRD SLF IDX FD	338,278	$6,581	3.1%	$18.78	—	BULSHS 2027 CB	46138J783
SYK	STRYKER CORPORATION	21,917	$6,563	3.1%	$196.84	+39.6%	COM	863667101
BSCQ	INVESCO EXCH TRD SLF IDX FD	338,736	$6,538	3.1%	$18.87	—	BULSHS 2026 CB	46138J791
CARR	CARRIER GLOBAL CORPORATION	110,014	$6,320	3.0%	$17.76	+190.2%	COM	14448C104
BSJQ	INVESCO EXCH TRD SLF IDX FD	256,628	$5,936	2.8%	$22.55	—	INVSCO BLSH 26	46138J635
MCD	MCDONALDS CORP	19,680	$5,835	2.7%	$183.51	+41.0%	COM	580135101
ORCL	ORACLE CORP	51,130	$5,391	2.5%	$56.81	+87.8%	COM	68389X105
WD	WALKER & DUNLOP INC	46,981	$5,215	2.5%	$63.88	+20.4%	COM	93148P102
HEI/A	HEICO CORP NEW	30,596	$4,358	2.1%	$95.46	+41.4%	CL A	422806208
CP	CANADIAN PACIFIC KANSAS CITY	55,040	$4,351	2.1%	$77.35	-6.7%	COM	13646K108
BSJR	INVESCO EXCH TRD SLF IDX FD	182,391	$4,080	1.9%	$21.52	—	BULETSHS 2027	46138J585
NDSN	NORDSON CORP	14,706	$3,885	1.8%	$204.24	+10.3%	COM	655663102
TXRH	TEXAS ROADHOUSE INC	28,926	$3,536	1.7%	$90.02	+14.8%	COM	882681109
ADBE	ADOBE INC	5,799	$3,460	1.6%	$470.11	+22.7%	COM	00724F101
HSY	HERSHEY CO	17,877	$3,333	1.6%	$177.67	0.0%	COM	427866108
NKE	NIKE INC	30,620	$3,324	1.6%	$88.10	+16.9%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	57,786	$3,259	1.5%	$49.88	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	46,419	$3,194	1.5%	$48.10	+16.7%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	41,383	$3,150	1.5%	$69.99	—	US DIVIDEND EQ	808524797
TDY	TELEDYNE TECHNOLOGIES INC	6,807	$3,038	1.4%	$400.91	+0.1%	COM	879360105
CRM	SALESFORCE INC	10,170	$2,676	1.3%	$170.64	+31.0%	COM	79466L302
VGT	VANGUARD WORLD FDS	4,123	$1,996	0.9%	$365.87	—	INF TECH ETF	92204A702
CALF	PACER FDS TR	37,364	$1,795	0.8%	$41.30	—	PACER US SMALL	69374H857
SBUX	STARBUCKS CORP	10,688	$1,026	0.5%	$76.90	+19.9%	COM	855244109
GOOG	ALPHABET INC	2,572	$362	0.2%	$98.90	+36.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	667	$236	0.1%	$245.05	+32.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	511	$218	0.1%	$397.11	0.0%	CL A	57636Q104