GPM Growth Investors as of June 30, 2021
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 38 positions in its portfolio as reported in the June 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 | 7.5 | $14M | 642k | 22.19 | |
| Microsoft Corporation (MSFT) | 6.6 | $13M | 47k | 270.91 | |
| Apple (AAPL) | 5.9 | $11M | 83k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $11M | 4.4k | 2441.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.4 | $8.5M | 58k | 145.96 | |
| Kansas City Southern Com New | 4.3 | $8.2M | 29k | 283.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $7.9M | 83k | 95.07 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $7.9M | 108k | 72.81 | |
| Visa Com Cl A (V) | 3.3 | $6.3M | 27k | 233.83 | |
| Stryker Corporation (SYK) | 3.2 | $6.1M | 23k | 259.75 | |
| UnitedHealth (UNH) | 3.1 | $5.9M | 15k | 400.42 | |
| Walker & Dunlop (WD) | 2.9 | $5.5M | 52k | 104.39 | |
| Carrier Global Corporation (CARR) | 2.8 | $5.4M | 111k | 48.60 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.4M | 14k | 395.65 | |
| Air Products & Chemicals (APD) | 2.7 | $5.1M | 18k | 287.71 | |
| Nike CL B (NKE) | 2.4 | $4.6M | 30k | 154.48 | |
| Analog Devices (ADI) | 2.4 | $4.5M | 26k | 172.16 | |
| Microchip Technology (MCHP) | 2.1 | $4.0M | 27k | 149.74 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.9M | 11k | 363.42 | |
| McDonald's Corporation (MCD) | 2.0 | $3.9M | 17k | 231.00 | |
| Stanley Black & Decker (SWK) | 2.0 | $3.9M | 19k | 205.01 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.9 | $3.7M | 72k | 51.18 | |
| AutoZone (AZO) | 1.9 | $3.6M | 2.4k | 1492.21 | |
| Skyworks Solutions (SWKS) | 1.9 | $3.6M | 19k | 191.74 | |
| Oracle Corporation (ORCL) | 1.9 | $3.5M | 46k | 77.84 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.8 | $3.5M | 117k | 29.96 | |
| Heico Corp Cl A (HEI.A) | 1.8 | $3.4M | 27k | 124.20 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.4M | 5.8k | 585.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $3.2M | 28k | 116.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.0M | 39k | 75.61 | |
| salesforce (CRM) | 1.4 | $2.7M | 11k | 244.31 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 7.1k | 378.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 22k | 111.82 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.8M | 19k | 96.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | 12k | 104.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.2M | 11k | 105.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $938k | 2.4k | 398.98 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $696k | 1.9k | 361.00 |
