GPM Growth Investors as of Dec. 31, 2023
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $18M | 47k | 376.04 | |
| Apple (AAPL) | 6.9 | $15M | 76k | 192.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 6.2 | $13M | 648k | 20.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $12M | 87k | 139.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $9.6M | 116k | 82.96 | |
| Costco Wholesale Corporation (COST) | 4.0 | $8.4M | 13k | 660.08 | |
| Visa Com Cl A (V) | 3.8 | $8.0M | 31k | 260.35 | |
| Amazon (AMZN) | 3.8 | $8.0M | 53k | 151.94 | |
| Microchip Technology (MCHP) | 3.3 | $7.1M | 79k | 90.18 | |
| Analog Devices (ADI) | 3.3 | $7.0M | 35k | 198.56 | |
| UnitedHealth (UNH) | 3.1 | $6.7M | 13k | 526.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.1 | $6.6M | 338k | 19.45 | |
| Stryker Corporation (SYK) | 3.1 | $6.6M | 22k | 299.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.1 | $6.5M | 339k | 19.30 | |
| Carrier Global Corporation (CARR) | 3.0 | $6.3M | 110k | 57.45 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.8 | $5.9M | 257k | 23.13 | |
| McDonald's Corporation (MCD) | 2.7 | $5.8M | 20k | 296.51 | |
| Oracle Corporation (ORCL) | 2.5 | $5.4M | 51k | 105.43 | |
| Walker & Dunlop (WD) | 2.5 | $5.2M | 47k | 111.01 | |
| Heico Corp Cl A (HEI.A) | 2.1 | $4.4M | 31k | 142.44 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $4.4M | 55k | 79.06 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.9 | $4.1M | 182k | 22.37 | |
| Nordson Corporation (NDSN) | 1.8 | $3.9M | 15k | 264.16 | |
| Texas Roadhouse (TXRH) | 1.7 | $3.5M | 29k | 122.23 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.5M | 5.8k | 596.60 | |
| Hershey Company (HSY) | 1.6 | $3.3M | 18k | 186.44 | |
| Nike CL B (NKE) | 1.6 | $3.3M | 31k | 108.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $3.3M | 58k | 56.40 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.2M | 46k | 68.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.2M | 41k | 76.13 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $3.0M | 6.8k | 446.29 | |
| salesforce (CRM) | 1.3 | $2.7M | 10k | 263.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $2.0M | 4.1k | 484.00 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $1.8M | 37k | 48.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 96.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $363k | 2.6k | 140.93 | |
| Meta Platforms Cl A (META) | 0.1 | $236k | 667.00 | 353.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 511.00 | 426.51 |
