13F HOLDINGS REPORT
GPM Growth Investors, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001799367-23-000002
Total Value
$172.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,938 | $13.8M | 8.00% |
| 2 | APPLE INC | AAPL | 82,229 | $13.6M | 7.85% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 646,384 | $13.1M | 7.59% |
| 4 | ALPHABET INC | GOOG | 88,790 | $9.2M | 5.33% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 124,870 | $8.1M | 4.71% |
| 6 | ANALOG DEVICES INC | ADI | 35,206 | $6.9M | 4.02% |
| 7 | VISA INC | V | 30,263 | $6.8M | 3.95% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 13,369 | $6.6M | 3.85% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,227 | $6.6M | 3.80% |
| 10 | STRYKER CORPORATION | SYK | 22,898 | $6.5M | 3.79% |
| 11 | MCDONALDS CORP | MCD | 19,607 | $5.5M | 3.17% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,208 | $5.3M | 3.07% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 109,792 | $5.0M | 2.91% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,457 | $4.9M | 2.84% |
| 15 | WALKER & DUNLOP INC | WD | 59,104 | $4.5M | 2.61% |
| 16 | ORACLE CORP | ORCL-PD | 47,736 | $4.4M | 2.57% |
| 17 | AMAZON COM INC | AMZN | 42,381 | $4.4M | 2.53% |
| 18 | HEICO CORP NEW | HEI-A | 32,115 | $4.4M | 2.53% |
| 19 | CANADIAN PAC RY LTD | 13645T100 | 52,879 | $4.1M | 2.36% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 54,338 | $4.0M | 2.30% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,581 | $3.8M | 2.18% |
| 22 | NIKE INC | NKE | 30,036 | $3.7M | 2.13% |
| 23 | NORDSON CORP | NDSN | 14,696 | $3.3M | 1.89% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 6,686 | $3.0M | 1.73% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 26,905 | $2.9M | 1.68% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 47,865 | $2.5M | 1.45% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,838 | $2.2M | 1.30% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 25,558 | $2.1M | 1.22% |
| 29 | COSTAR GROUP INC | CSGP | 30,171 | $2.1M | 1.20% |
| 30 | SALESFORCE INC | CRM | 10,364 | $2.1M | 1.20% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,039 | $1.7M | 1.01% |
| 32 | ISHARES TR | 464287879 | 15,433 | $1.4M | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 25,755 | $1.2M | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 9,984 | $1.0M | 0.60% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 2,253 | $868,464 | 0.50% |
| 36 | ISHARES TR | 464288810 | 7,957 | $429,519 | 0.25% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,218 | $274,479 | 0.16% |
| 38 | ALPHABET INC | GOOG | 2,343 | $243,672 | 0.14% |