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Groesbeck Investment Management Corp

Q1 2020 Holdings

Filed 2020-06-02 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$1.8M23,08266.4%
Alibaba Group Hldg LTD Sponsor COM(BABA)COM01609W102$611.0K3,14023.1%
Cisco SYS Inc COM(CSCO)COM17275R102$244.0K6,2139.2%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.6K16,2340.1%
CDW Corp COM COM(CDW)COM12514G108$1.6K16,6550.1%
Abbott Labs COM(ABT)COM002824100$1.4K17,6260.1%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$1.2K4,8100.0%
Apple Computer Inc COM(AAPL)COM037833100$1.1K4,3910.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$1.1K4,4280.0%
Microsoft COM(MSFT)COM594918104$1.1K6,7430.0%
Thermo Fisher Scientific COM(TMO)COM883556102$9193,2400.0%
Amgen Inc COM(AMGN)COM031162100$7783,8380.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$7655,8280.0%
Visa Inc COM CL A COM(V)COM92826C839$7544,6790.0%
Tractor Supply Co COM COM(TSCO)COM892356106$6317,4600.0%
Cigna Corp New COM COM(CI)COM125523100$6283,5420.0%
Paycom Software Inc COM COM(PAYC)COM70432V102$6143,0400.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$5966,6230.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$59651,2210.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$5613,1950.0%
Micron Technology Inc COM COM(MU)COM595112103$55613,2200.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$55020,8800.0%
Prologis Inc COM COM(PLD)COM74340W103$5386,7000.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5316,5720.0%
Ansys Inc COM COM(AKX)COM03662Q105$5312,2850.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$5171,1750.0%
Enbridge Inc COM COM(ENB)COM29250N105$50817,4610.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$5042,8000.0%
Honeywell Intl Inc COM COM(HON)COM438516106$4883,6510.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$4832,6300.0%
Global Pmts Inc COM COM(GPN)COM37940X102$4803,3300.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$46410,5930.0%
Enterprise Prods Partners COM(EPD)COM293792107$46232,3090.0%
Home Depot Inc COM(HD)COM437076102$4592,4570.0%
Five Below Inc COM COM(FIVE)COM33829M101$4536,4400.0%
Facebook Inc CL A COM(META)COM30303M102$4462,6740.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$4371,4500.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$42611,6950.0%
United Rentals Inc COM COM(URI)COM911363109$4184,0600.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$4184,3620.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4152,9850.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$4108,4100.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$3972950.0%
Hasbro Inc COM(HAS)COM418056107$3745,2300.0%
Icon PLC SHS COM(ICLR)COMG4705A100$3712,7250.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3702,7350.0%
Snap on Tools Corp COM COM(SNA)COM833034101$3553,2610.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$3273,6600.0%
Prudential Finl Inc COM COM(PRU)COM744320102$3115,9650.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$3008850.0%
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