GPM Growth Investors as of March 31, 2023
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $14M | 48k | 288.30 | |
| Apple (AAPL) | 7.9 | $14M | 82k | 164.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 7.6 | $13M | 646k | 20.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $9.2M | 89k | 103.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.7 | $8.1M | 125k | 65.17 | |
| Analog Devices (ADI) | 4.0 | $6.9M | 35k | 197.22 | |
| Visa Com Cl A (V) | 4.0 | $6.8M | 30k | 225.46 | |
| Costco Wholesale Corporation (COST) | 3.8 | $6.6M | 13k | 496.87 | |
| Microchip Technology (MCHP) | 3.8 | $6.6M | 78k | 83.78 | |
| Stryker Corporation (SYK) | 3.8 | $6.5M | 23k | 285.47 | |
| McDonald's Corporation (MCD) | 3.2 | $5.5M | 20k | 279.61 | |
| UnitedHealth (UNH) | 3.1 | $5.3M | 11k | 472.59 | |
| Carrier Global Corporation (CARR) | 2.9 | $5.0M | 110k | 45.75 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.8 | $4.9M | 215k | 22.86 | |
| Walker & Dunlop (WD) | 2.6 | $4.5M | 59k | 76.17 | |
| Oracle Corporation (ORCL) | 2.6 | $4.4M | 48k | 92.92 | |
| Amazon (AMZN) | 2.5 | $4.4M | 42k | 103.29 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $4.4M | 32k | 135.90 | |
| Canadian Pacific Railway | 2.4 | $4.1M | 53k | 76.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $4.0M | 54k | 73.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.2 | $3.8M | 197k | 19.16 | |
| Nike CL B (NKE) | 2.1 | $3.7M | 30k | 122.64 | |
| Nordson Corporation (NDSN) | 1.9 | $3.3M | 15k | 222.26 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $3.0M | 6.7k | 447.36 | |
| Texas Roadhouse (TXRH) | 1.7 | $2.9M | 27k | 108.06 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.5M | 48k | 52.38 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.2M | 5.8k | 385.37 | |
| Edwards Lifesciences (EW) | 1.2 | $2.1M | 26k | 82.73 | |
| CoStar (CSGP) | 1.2 | $2.1M | 30k | 68.85 | |
| salesforce (CRM) | 1.2 | $2.1M | 10k | 199.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.0 | $1.7M | 80k | 21.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.4M | 15k | 93.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.2M | 26k | 48.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 104.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $869k | 2.3k | 385.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $430k | 8.0k | 53.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $275k | 14k | 19.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 2.3k | 104.00 |
