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Groesbeck Investment Management Corp

Q1 2019 Holdings

Filed 2019-05-03 | 105 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amazon COM Inc COM COM(AMZN)COM023135106$2101180.0%
Edwards Lifesciences Corp COM COM(EW)COM28176E108$2101,1000.0%
Ecolab Inc COM COM(ECL)COM278865100$2121,2000.0%
Alphabet Class A COM(GOOGL)COM02079K305$2121800.0%
Smith A O COM COM(AOS)COM831865209$2274,2610.0%
Mcdonalds Corp COM(MCD)COM580135101$2281,2000.0%
Starbucks Corp COM COM(SBUX)COM855244109$2453,2970.0%
Lauder Estee COS Inc CL A COM(EL)COM518439104$2531,5300.0%
American Tower Corp New COM COM(AMT)COM03027X100$2661,3500.0%
Nike Inc CL B COM(NKE)COM654106103$2693,2000.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$28612,2000.0%
V F Corp COM(VFC)COM918204108$2953,4000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2982,0750.0%
Eastman Chem Co COM COM(EMN)COM277432100$3013,9670.0%
Alphabet Class C COM(GOOG)COM02079K107$3052600.0%
Fedex Corp COM COM(FDX)COM31428X106$3131,7280.0%
Park Electrochemical Corp COM COMCOM700416209$31420,0000.0%
Johnson & Johnson COM(JNJ)COM478160104$3172,2650.0%
Home Depot Inc COM(HD)COM437076102$3441,7940.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3643,1100.0%
Global Pmts Inc COM COM(GPN)COM37940X102$3842,8100.0%
Hasbro Inc COM(HAS)COM418056107$3934,6170.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$3953,8000.0%
Celgene Corp COM COM(CELG)COM151020104$4184,4300.0%
Kinder Morgan Inc del COM COM(KMI)COM49456B101$42521,2460.0%
United Rentals Inc COM COM(URI)COM911363109$4403,8500.0%
Harris Corp del COMCOM413875105$4472,8000.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4813,5250.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4864,0860.0%
Cigna Corp New COM COM(CI)COM125523100$5043,1320.0%
Facebook Inc CL A COM(META)COM30303M102$5093,0540.0%
Grubhub Inc COM COMCOM400110102$5187,4500.0%
Prologis Inc COM COM(PLD)COM74340W103$5998,3310.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$6128,9100.0%
Honeywell Intl Inc COM COM(HON)COM438516106$6293,9550.0%
Paycom Software Inc COM COM(PAYC)COM70432V102$6323,3400.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$63710,0000.0%
Gamestop Corp New CL A COM(GME)COM36467W109$63762,6500.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$6811,7550.0%
Five Below Inc COM COM(FIVE)COM33829M101$6865,5200.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$6919,0790.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$7091,6590.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$7217,1180.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$7605,2650.0%
Microsoft COM(MSFT)COM594918104$7886,6840.0%
Tractor Supply Co COM COM(TSCO)COM892356106$7948,1200.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$79818,3700.0%
Boeing Co COM COM(BA)COM097023105$8142,1350.0%
EQM Midstream Partners LP Unit COMCOM26885B100$82217,8000.0%
LKQ Corp COM COM(LKQ)COM501889208$83029,2600.0%
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