GPM Growth Investors as of Sept. 30, 2021
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 7.6 | $14M | 649k | 22.11 | |
| Microsoft Corporation (MSFT) | 6.9 | $13M | 46k | 281.92 | |
| Apple (AAPL) | 6.2 | $12M | 83k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $12M | 4.3k | 2673.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $8.5M | 57k | 148.09 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $8.0M | 110k | 72.84 | |
| Stryker Corporation (SYK) | 3.2 | $6.2M | 23k | 263.73 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.1M | 14k | 449.34 | |
| Visa Com Cl A (V) | 3.2 | $6.0M | 27k | 222.74 | |
| Walker & Dunlop (WD) | 3.1 | $6.0M | 52k | 113.50 | |
| UnitedHealth (UNH) | 3.0 | $5.8M | 15k | 390.76 | |
| Carrier Global Corporation (CARR) | 3.0 | $5.7M | 111k | 51.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $4.6M | 49k | 94.40 | |
| Air Products & Chemicals (APD) | 2.4 | $4.6M | 18k | 256.08 | |
| McDonald's Corporation (MCD) | 2.4 | $4.5M | 19k | 241.12 | |
| Nike CL B (NKE) | 2.3 | $4.4M | 30k | 145.24 | |
| Analog Devices (ADI) | 2.3 | $4.4M | 26k | 167.46 | |
| Microchip Technology (MCHP) | 2.3 | $4.3M | 28k | 153.50 | |
| AutoZone (AZO) | 2.2 | $4.1M | 2.4k | 1697.99 | |
| Oracle Corporation (ORCL) | 2.1 | $4.0M | 46k | 87.13 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.9M | 11k | 360.19 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.0 | $3.8M | 75k | 51.05 | |
| Heico Corp Cl A (HEI.A) | 2.0 | $3.8M | 32k | 118.43 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.0 | $3.7M | 124k | 30.11 | |
| Kansas City Southern Com New | 1.9 | $3.5M | 13k | 270.61 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.3M | 5.8k | 575.79 | |
| Stanley Black & Decker (SWK) | 1.7 | $3.3M | 19k | 175.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $3.1M | 28k | 113.04 | |
| Skyworks Solutions (SWKS) | 1.6 | $3.1M | 19k | 164.79 | |
| salesforce (CRM) | 1.6 | $3.0M | 11k | 271.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.0M | 40k | 74.24 | |
| CoStar (CSGP) | 1.5 | $2.9M | 34k | 86.07 | |
| Texas Roadhouse (TXRH) | 1.5 | $2.9M | 31k | 91.33 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 22k | 110.29 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 6.5k | 345.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | 12k | 100.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.2M | 12k | 100.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $943k | 2.4k | 401.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $745k | 12k | 62.81 |
