GPM Growth Investors as of March 31, 2021
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 38 positions in its portfolio as reported in the March 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 | 8.0 | $14M | 633k | 22.17 | |
| Microsoft Corporation (MSFT) | 6.2 | $11M | 46k | 235.77 | |
| Apple (AAPL) | 5.5 | $9.7M | 79k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $9.1M | 4.4k | 2062.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $8.1M | 62k | 129.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.5 | $7.9M | 85k | 93.03 | |
| Kansas City Southern Com New | 4.4 | $7.8M | 30k | 263.93 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $6.8M | 104k | 65.18 | |
| Stryker Corporation (SYK) | 3.2 | $5.6M | 23k | 243.56 | |
| Visa Com Cl A (V) | 3.2 | $5.6M | 26k | 211.71 | |
| UnitedHealth (UNH) | 3.1 | $5.5M | 15k | 372.08 | |
| Walker & Dunlop (WD) | 3.1 | $5.4M | 52k | 102.74 | |
| Air Products & Chemicals (APD) | 2.9 | $5.1M | 18k | 281.36 | |
| Carrier Global Corporation (CARR) | 2.7 | $4.8M | 114k | 42.22 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.2M | 12k | 352.46 | |
| Analog Devices (ADI) | 2.3 | $4.1M | 27k | 155.09 | |
| Microchip Technology (MCHP) | 2.3 | $4.1M | 26k | 155.21 | |
| Nike CL B (NKE) | 2.3 | $4.0M | 30k | 132.89 | |
| Stanley Black & Decker (SWK) | 2.2 | $3.8M | 19k | 199.67 | |
| Skyworks Solutions (SWKS) | 2.2 | $3.8M | 21k | 183.48 | |
| McDonald's Corporation (MCD) | 2.1 | $3.6M | 16k | 224.14 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.0 | $3.6M | 70k | 50.98 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.5M | 11k | 323.68 | |
| AutoZone (AZO) | 1.9 | $3.4M | 2.4k | 1404.24 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.9 | $3.3M | 114k | 29.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $3.3M | 29k | 111.97 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 45k | 70.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 17k | 164.33 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | 7.0k | 369.53 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $2.6M | 23k | 113.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.4M | 32k | 72.92 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.3M | 21k | 109.26 | |
| salesforce (CRM) | 1.3 | $2.3M | 11k | 211.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 4.0k | 475.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.7M | 17k | 99.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $940k | 5.6k | 168.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $911k | 2.5k | 358.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $577k | 5.7k | 100.66 |
