GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $235,241 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.9%

Value ($000) $20,935 Shares 46,839 Est. Cost $146.63 Unrealized +184.6%

GOOGL ALPHABET INC 6.8%

Value ($000) $16,067 Shares 88,206 Est. Cost $108.83 Unrealized +53.8%

SCHG SCHWAB STRATEGIC TR 5.1%

Value ($000) $11,939 Shares 118,400 Est. Cost $81.59 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $11,158 Shares 52,975 Est. Cost $97.62 Unrealized +89.6%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $10,774 Shares 12,675 Est. Cost $333.73 Unrealized +131.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $10,269 Shares 53,139 Est. Cost $128.08 Unrealized +43.4%

V VISA INC 3.5%

Value ($000) $8,282 Shares 31,553 Est. Cost $179.24 Unrealized +51.1%

BSCR INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $8,203 Shares 426,814 Est. Cost $18.87 Unrealized —

ADI ANALOG DEVICES INC 3.4%

Value ($000) $7,981 Shares 34,964 Est. Cost $113.96 Unrealized +82.2%

SYK STRYKER CORPORATION 3.4%

Value ($000) $7,966 Shares 23,411 Est. Cost $205.55 Unrealized +62.2%

BSCS INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $7,891 Shares 395,515 Est. Cost $19.95 Unrealized —

ORCL ORACLE CORP 3.4%

Value ($000) $7,881 Shares 55,815 Est. Cost $62.31 Unrealized +96.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $7,110 Shares 77,705 Est. Cost $62.04 Unrealized +40.9%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value ($000) $6,998 Shares 110,942 Est. Cost $17.76 Unrealized +238.9%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $6,395 Shares 12,557 Est. Cost $270.05 Unrealized +75.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $5,958 Shares 310,723 Est. Cost $18.87 Unrealized —

HEI/A HEICO CORP NEW 2.3%

Value ($000) $5,406 Shares 30,453 Est. Cost $95.46 Unrealized +76.6%

MCD MCDONALDS CORP 2.3%

Value ($000) $5,319 Shares 20,870 Est. Cost $187.59 Unrealized +36.0%

TXRH TEXAS ROADHOUSE INC 2.1%

Value ($000) $4,824 Shares 28,093 Est. Cost $90.02 Unrealized +76.6%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $4,822 Shares 61,253 Est. Cost $77.67 Unrealized +3.6%

WD WALKER & DUNLOP INC 2.0%

Value ($000) $4,595 Shares 46,795 Est. Cost $63.88 Unrealized +41.5%

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,314 Shares 210,961 Est. Cost $20.14 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,288 Shares 194,160 Est. Cost $21.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,191 Shares 65,233 Est. Cost $51.52 Unrealized —

ADBE ADOBE INC 1.6%

Value ($000) $3,763 Shares 6,773 Est. Cost $472.14 Unrealized +2.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $3,669 Shares 159,067 Est. Cost $22.55 Unrealized —

HSY HERSHEY CO 1.5%

Value ($000) $3,438 Shares 18,700 Est. Cost $177.95 Unrealized +3.3%

NDSN NORDSON CORP 1.4%

Value ($000) $3,397 Shares 14,646 Est. Cost $204.24 Unrealized +20.7%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $3,386 Shares 45,946 Est. Cost $48.10 Unrealized +50.4%

BSCT INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $2,992 Shares 164,780 Est. Cost $18.16 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,893 Shares 134,736 Est. Cost $21.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,855 Shares 36,711 Est. Cost $69.99 Unrealized —

CRM SALESFORCE INC 1.1%

Value ($000) $2,684 Shares 10,439 Est. Cost $173.07 Unrealized +53.0%

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value ($000) $2,637 Shares 6,797 Est. Cost $400.91 Unrealized -1.2%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $2,435 Shares 4,223 Est. Cost $370.86 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $2,233 Shares 29,625 Est. Cost $88.10 Unrealized +1.8%

CALF PACER FDS TR 0.8%

Value ($000) $1,834 Shares 42,113 Est. Cost $41.56 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,477 Shares 2,929 Est. Cost $429.06 Unrealized +12.6%

SBUX STARBUCKS CORP 0.3%

Value ($000) $754 Shares 9,680 Est. Cost $76.90 Unrealized +1.5%

GOOG ALPHABET INC 0.2%

Value ($000) $494 Shares 2,691 Est. Cost $102.00 Unrealized +65.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $263 Shares 596 Est. Cost $404.89 Unrealized +11.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $256 Shares 2,577 Est. Cost $105.51 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $219 Shares 324 Est. Cost $62.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,839	$20,935	8.9%	$146.63	+184.6%	COM	594918104
GOOGL	ALPHABET INC	88,206	$16,067	6.8%	$108.83	+53.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	118,400	$11,939	5.1%	$81.59	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	52,975	$11,158	4.7%	$97.62	+89.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	12,675	$10,774	4.6%	$333.73	+131.9%	COM	22160K105
AMZN	AMAZON COM INC	53,139	$10,269	4.4%	$128.08	+43.4%	COM	023135106
V	VISA INC	31,553	$8,282	3.5%	$179.24	+51.1%	COM CL A	92826C839
BSCR	INVESCO EXCH TRD SLF IDX FD	426,814	$8,203	3.5%	$18.87	—	BULSHS 2027 CB	46138J783
ADI	ANALOG DEVICES INC	34,964	$7,981	3.4%	$113.96	+82.2%	COM	032654105
SYK	STRYKER CORPORATION	23,411	$7,966	3.4%	$205.55	+62.2%	COM	863667101
BSCS	INVESCO EXCH TRD SLF IDX FD	395,515	$7,891	3.4%	$19.95	—	INVSCO BLSH 28	46138J643
ORCL	ORACLE CORP	55,815	$7,881	3.4%	$62.31	+96.3%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	77,705	$7,110	3.0%	$62.04	+40.9%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	110,942	$6,998	3.0%	$17.76	+238.9%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	12,557	$6,395	2.7%	$270.05	+75.2%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	310,723	$5,958	2.5%	$18.87	—	BULSHS 2026 CB	46138J791
HEI/A	HEICO CORP NEW	30,453	$5,406	2.3%	$95.46	+76.6%	CL A	422806208
MCD	MCDONALDS CORP	20,870	$5,319	2.3%	$187.59	+36.0%	COM	580135101
TXRH	TEXAS ROADHOUSE INC	28,093	$4,824	2.1%	$90.02	+76.6%	COM	882681109
CP	CANADIAN PACIFIC KANSAS CITY	61,253	$4,822	2.1%	$77.67	+3.6%	COM	13646K108
WD	WALKER & DUNLOP INC	46,795	$4,595	2.0%	$63.88	+41.5%	COM	93148P102
—	INVESCO EXCH TRD SLF IDX FD	210,961	$4,314	1.8%	$20.14	—	BULSHS 2025 CB	46138J825
BSJR	INVESCO EXCH TRD SLF IDX FD	194,160	$4,288	1.8%	$21.55	—	BULETSHS 2027	46138J585
SCHX	SCHWAB STRATEGIC TR	65,233	$4,191	1.8%	$51.52	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	6,773	$3,763	1.6%	$472.14	+2.6%	COM	00724F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	159,067	$3,669	1.6%	$22.55	—	INVSCO BLSH 26	46138J635
HSY	HERSHEY CO	18,700	$3,438	1.5%	$177.95	+3.3%	COM	427866108
NDSN	NORDSON CORP	14,646	$3,397	1.4%	$204.24	+20.7%	COM	655663102
SCHW	SCHWAB CHARLES CORP	45,946	$3,386	1.4%	$48.10	+50.4%	COM	808513105
BSCT	INVESCO EXCH TRD SLF IDX FD	164,780	$2,992	1.3%	$18.16	—	BULETSHS 2029	46138J577
BSJS	INVESCO EXCH TRD SLF IDX FD	134,736	$2,893	1.2%	$21.47	—	INVSCO 28 HYCORP	46138J452
SCHD	SCHWAB STRATEGIC TR	36,711	$2,855	1.2%	$69.99	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	10,439	$2,684	1.1%	$173.07	+53.0%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	6,797	$2,637	1.1%	$400.91	-1.2%	COM	879360105
VGT	VANGUARD WORLD FD	4,223	$2,435	1.0%	$370.86	—	INF TECH ETF	92204A702
NKE	NIKE INC	29,625	$2,233	0.9%	$88.10	+1.8%	CL B	654106103
CALF	PACER FDS TR	42,113	$1,834	0.8%	$41.56	—	PACER US SMALL	69374H857
META	META PLATFORMS INC	2,929	$1,477	0.6%	$429.06	+12.6%	CL A	30303M102
SBUX	STARBUCKS CORP	9,680	$754	0.3%	$76.90	+1.5%	COM	855244109
GOOG	ALPHABET INC	2,691	$494	0.2%	$102.00	+65.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	596	$263	0.1%	$404.89	+11.5%	CL A	57636Q104
DIS	DISNEY WALT CO	2,577	$256	0.1%	$105.51	0.0%	COM	254687106
NFLX	NETFLIX INC	324	$219	0.1%	$62.46	0.0%	COM	64110L106