13F HOLDINGS REPORT
GPM Growth Investors, Inc.
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001799367-23-000001
Total Value
$164.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 646,191 | $13.0M | 7.90% |
| 2 | MICROSOFT CORP | MSFT | 47,984 | $11.5M | 6.99% |
| 3 | APPLE INC | AAPL | 82,904 | $10.8M | 6.54% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 110,251 | $9.2M | 5.57% |
| 5 | ALPHABET INC | GOOG | 89,387 | $7.9M | 4.79% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 121,498 | $6.8M | 4.10% |
| 7 | VISA INC | V | 30,150 | $6.3M | 3.80% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 13,501 | $6.2M | 3.74% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 11,192 | $5.9M | 3.60% |
| 10 | ANALOG DEVICES INC | ADI | 35,410 | $5.8M | 3.53% |
| 11 | STRYKER CORPORATION | SYK | 23,101 | $5.6M | 3.43% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,240 | $5.5M | 3.34% |
| 13 | MCDONALDS CORP | MCD | 19,588 | $5.2M | 3.13% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,393 | $4.7M | 2.86% |
| 15 | WALKER & DUNLOP INC | WD | 59,703 | $4.7M | 2.85% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 109,964 | $4.5M | 2.75% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 52,182 | $3.9M | 2.39% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 52,684 | $3.9M | 2.39% |
| 19 | ORACLE CORP | ORCL-PD | 47,690 | $3.9M | 2.37% |
| 20 | HEICO CORP NEW | HEI-A | 32,064 | $3.8M | 2.33% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,253 | $3.6M | 2.20% |
| 22 | AMAZON COM INC | AMZN | 42,319 | $3.6M | 2.16% |
| 23 | NIKE INC | NKE | 30,214 | $3.5M | 2.15% |
| 24 | NORDSON CORP | NDSN | 14,719 | $3.5M | 2.12% |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 6,692 | $2.7M | 1.63% |
| 26 | TEXAS ROADHOUSE INC | TXRH | 27,173 | $2.5M | 1.50% |
| 27 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 19,515 | $2.4M | 1.44% |
| 28 | COSTAR GROUP INC | CSGP | 30,439 | $2.4M | 1.43% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,758 | $1.9M | 1.18% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 25,927 | $1.9M | 1.17% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,768 | $1.6M | 1.00% |
| 32 | SALESFORCE INC | CRM | 10,516 | $1.4M | 0.85% |
| 33 | ISHARES TR | 464287879 | 14,688 | $1.3M | 0.81% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 24,378 | $1.1M | 0.67% |
| 35 | STARBUCKS CORP | SBUX | 9,882 | $980,294 | 0.60% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 2,193 | $700,466 | 0.43% |
| 37 | ISHARES TR | 464288810 | 7,996 | $420,350 | 0.26% |