GPM Growth Investors as of Sept. 30, 2023
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $15M | 48k | 315.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 7.3 | $14M | 694k | 20.11 | |
| Apple (AAPL) | 7.1 | $14M | 80k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $11M | 87k | 130.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $8.7M | 120k | 72.72 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.3M | 13k | 564.96 | |
| Visa Com Cl A (V) | 3.7 | $7.1M | 31k | 230.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.5 | $6.7M | 358k | 18.79 | |
| Amazon (AMZN) | 3.5 | $6.7M | 53k | 127.12 | |
| UnitedHealth (UNH) | 3.3 | $6.4M | 13k | 504.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.3 | $6.3M | 336k | 18.73 | |
| Microchip Technology (MCHP) | 3.2 | $6.2M | 79k | 78.05 | |
| Analog Devices (ADI) | 3.2 | $6.2M | 35k | 175.09 | |
| Carrier Global Corporation (CARR) | 3.2 | $6.1M | 111k | 55.20 | |
| Stryker Corporation (SYK) | 3.2 | $6.0M | 22k | 273.27 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 3.0 | $5.8M | 255k | 22.63 | |
| Oracle Corporation (ORCL) | 2.8 | $5.3M | 50k | 105.92 | |
| McDonald's Corporation (MCD) | 2.8 | $5.3M | 20k | 263.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.2M | 60k | 70.76 | |
| Walker & Dunlop (WD) | 2.2 | $4.2M | 57k | 74.24 | |
| Heico Corp Cl A (HEI.A) | 2.1 | $4.0M | 31k | 129.22 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $4.0M | 53k | 74.41 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 2.0 | $3.9M | 181k | 21.41 | |
| Nordson Corporation (NDSN) | 1.7 | $3.3M | 15k | 223.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 5.8k | 509.90 | |
| Nike CL B (NKE) | 1.5 | $2.9M | 30k | 95.62 | |
| Texas Roadhouse (TXRH) | 1.5 | $2.8M | 29k | 96.10 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $2.8M | 6.8k | 408.58 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.6M | 47k | 54.90 | |
| salesforce (CRM) | 1.1 | $2.1M | 10k | 202.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $2.0M | 39k | 50.60 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $1.5M | 37k | 41.70 | |
| Edwards Lifesciences (EW) | 0.7 | $1.3M | 19k | 69.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.8k | 414.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $973k | 11k | 91.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $319k | 2.4k | 131.85 | |
| Meta Platforms Cl A (META) | 0.1 | $212k | 707.00 | 300.21 |
