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Groesbeck Investment Management Corp

Q2 2020 Holdings

Filed 2020-07-06 | 89 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$2.2M22,89265.6%
Alibaba Group Hldg LTD Sponsor COM(BABA)COM01609W102$677.0K3,14019.7%
Adobe SYS Inc COM COM(ADBE)COM00724F101$457.0K1,05013.3%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.9K15,4600.1%
CDW Corp COM COM(CDW)COM12514G108$1.9K16,3630.1%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$1.8K5,5620.1%
Abbott Labs COM(ABT)COM002824100$1.6K17,2290.0%
Microsoft COM(MSFT)COM594918104$1.4K7,0930.0%
Apple Computer Inc COM(AAPL)COM037833100$1.3K3,6560.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$1.3K4,4770.0%
Thermo Fisher Scientific COM(TMO)COM883556102$1.3K3,5900.0%
Sherwin Williams Co COM(SHW)COM824348106$1.0K1,7650.0%
Global Pmts Inc COM COM(GPN)COM37940X102$1.0K6,0000.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$9885,8260.0%
Tractor Supply Co COM COM(TSCO)COM892356106$9777,4100.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$95054,9340.0%
Paycom Software Inc COM COM(PAYC)COM70432V102$9393,0330.0%
Visa Inc COM CL A COM(V)COM92826C839$9044,6790.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$86423,8300.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$86115,2430.0%
Amgen Inc COM(AMGN)COM031162100$8593,6400.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$7604,3620.0%
Five Below Inc COM COM(FIVE)COM33829M101$6896,4400.0%
Micron Technology Inc COM COM(MU)COM595112103$68113,2200.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$6732,6300.0%
Home Depot Inc COM(HD)COM437076102$6682,6660.0%
Ansys Inc COM COM(AKX)COM03662Q105$6672,2850.0%
Cigna Corp New COM COM(CI)COM125523100$6653,5420.0%
Enterprise Prods Partners COM(EPD)COM293792107$65636,1110.0%
Enbridge Inc COM COM(ENB)COM29250N105$62220,4580.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6126,5050.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$6111,4500.0%
Facebook Inc CL A COM(META)COM30303M102$6072,6740.0%
United Rentals Inc COM COM(URI)COM911363109$6054,0600.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$59213,6950.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5906,4450.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$5871,0790.0%
Merck & Company COM(MRK)COM58933Y105$5797,4850.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$5531,5160.0%
Prologis Inc COM COM(PLD)COM74340W103$5475,8610.0%
Honeywell Intl Inc COM COM(HON)COM438516106$5203,5930.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$5082,4950.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$4858,0100.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$4752,8000.0%
Prudential Finl Inc COM COM(PRU)COM744320102$4617,5760.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4592,7250.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$4553,5600.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$4501,5500.0%
Oneok Inc New COM(OKE)COM682680103$43112,9800.0%
Amdocs LTD ORD COM(DOX)COMG02602103$4267,0050.0%
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