GPM Growth Investors as of Dec. 31, 2022
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 7.9 | $13M | 646k | 20.14 | |
| Microsoft Corporation (MSFT) | 7.0 | $12M | 48k | 239.82 | |
| Apple (AAPL) | 6.5 | $11M | 83k | 129.93 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $9.2M | 110k | 83.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.9M | 89k | 88.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $6.8M | 122k | 55.56 | |
| Visa Com Cl A (V) | 3.8 | $6.3M | 30k | 207.76 | |
| Costco Wholesale Corporation (COST) | 3.7 | $6.2M | 14k | 456.50 | |
| UnitedHealth (UNH) | 3.6 | $5.9M | 11k | 530.18 | |
| Analog Devices (ADI) | 3.5 | $5.8M | 35k | 164.03 | |
| Stryker Corporation (SYK) | 3.4 | $5.6M | 23k | 244.49 | |
| Microchip Technology (MCHP) | 3.3 | $5.5M | 78k | 70.25 | |
| McDonald's Corporation (MCD) | 3.1 | $5.2M | 20k | 263.53 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.9 | $4.7M | 209k | 22.52 | |
| Walker & Dunlop (WD) | 2.8 | $4.7M | 60k | 78.48 | |
| Carrier Global Corporation (CARR) | 2.8 | $4.5M | 110k | 41.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $3.9M | 52k | 75.54 | |
| Canadian Pacific Railway | 2.4 | $3.9M | 53k | 74.59 | |
| Oracle Corporation (ORCL) | 2.4 | $3.9M | 48k | 81.74 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $3.8M | 32k | 119.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.2 | $3.6M | 191k | 18.93 | |
| Amazon (AMZN) | 2.2 | $3.6M | 42k | 84.00 | |
| Nike CL B (NKE) | 2.1 | $3.5M | 30k | 117.01 | |
| Nordson Corporation (NDSN) | 2.1 | $3.5M | 15k | 237.72 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $2.7M | 6.7k | 399.91 | |
| Texas Roadhouse (TXRH) | 1.5 | $2.5M | 27k | 90.95 | |
| First Republic Bank/san F (FRCB) | 1.4 | $2.4M | 20k | 121.89 | |
| CoStar (CSGP) | 1.4 | $2.4M | 30k | 77.28 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 5.8k | 336.53 | |
| Edwards Lifesciences (EW) | 1.2 | $1.9M | 26k | 74.61 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.0 | $1.6M | 77k | 21.38 | |
| salesforce (CRM) | 0.8 | $1.4M | 11k | 132.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.3M | 15k | 91.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.1M | 24k | 45.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $980k | 9.9k | 99.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $701k | 2.2k | 319.41 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $420k | 8.0k | 52.57 |
