GPM Growth Investors as of Sept. 30, 2024
Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $20M | 46k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $14M | 87k | 165.85 | |
| Apple (AAPL) | 5.0 | $12M | 52k | 233.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $12M | 115k | 104.18 | |
| Costco Wholesale Corporation (COST) | 4.5 | $11M | 12k | 886.52 | |
| Amazon (AMZN) | 4.1 | $9.8M | 53k | 186.33 | |
| Oracle Corporation (ORCL) | 3.9 | $9.3M | 54k | 170.40 | |
| Carrier Global Corporation (CARR) | 3.6 | $8.7M | 108k | 80.49 | |
| Visa Com Cl A (V) | 3.6 | $8.6M | 31k | 274.95 | |
| Stryker Corporation (SYK) | 3.4 | $8.3M | 23k | 361.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.4 | $8.1M | 409k | 19.72 | |
| Analog Devices (ADI) | 3.3 | $8.0M | 35k | 230.17 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.2 | $7.7M | 374k | 20.56 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.1 | $7.4M | 395k | 18.81 | |
| UnitedHealth (UNH) | 2.9 | $7.0M | 12k | 584.68 | |
| McDonald's Corporation (MCD) | 2.6 | $6.2M | 21k | 304.51 | |
| Microchip Technology (MCHP) | 2.6 | $6.2M | 77k | 80.29 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $6.0M | 29k | 203.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.4 | $5.7M | 290k | 19.56 | |
| Walker & Dunlop (WD) | 2.2 | $5.3M | 47k | 113.59 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $5.1M | 60k | 85.54 | |
| Texas Roadhouse (TXRH) | 2.0 | $4.7M | 27k | 176.60 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.8 | $4.3M | 189k | 22.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.0M | 59k | 67.85 | |
| Nordson Corporation (NDSN) | 1.6 | $3.8M | 14k | 262.63 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.5 | $3.6M | 153k | 23.45 | |
| Hershey Company (HSY) | 1.4 | $3.4M | 18k | 191.78 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | 6.6k | 517.78 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $2.9M | 132k | 22.16 | |
| salesforce (CRM) | 1.2 | $2.9M | 11k | 273.71 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.9M | 6.5k | 437.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.8M | 33k | 84.53 | |
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 4.2k | 572.44 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.4M | 4.1k | 586.52 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | 36k | 64.81 | |
| Nike CL B (NKE) | 0.8 | $1.9M | 22k | 88.40 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $1.9M | 40k | 46.52 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.0M | 2.8k | 368.53 | |
| Waste Management (WM) | 0.4 | $939k | 4.5k | 207.60 | |
| CSX Corporation (CSX) | 0.4 | $864k | 25k | 34.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $667k | 6.8k | 97.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $391k | 2.3k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | 560.00 | 493.80 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 2.2k | 96.19 | |
| Netflix (NFLX) | 0.1 | $203k | 286.00 | 709.27 |
