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Groesbeck Investment Management Corp

Q3 2020 Holdings

Filed 2020-10-30 | 94 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$1.9M21,89256.3%
Alibaba Group Hldg LTD Sponsor COM(BABA)COM01609W102$923.0K3,14027.1%
Adobe SYS Inc COM COM(ADBE)COM00724F101$515.0K1,05015.1%
Price T Rowe Group Inc COM(TROW)COM74144T108$2.0K15,4600.1%
CDW Corp COM COM(CDW)COM12514G108$2.0K16,3630.1%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$1.8K5,5320.1%
Abbott Labs COM(ABT)COM002824100$1.8K16,1290.1%
Apple Computer Inc COM(AAPL)COM037833100$1.6K13,8240.0%
Thermo Fisher Scientific COM(TMO)COM883556102$1.6K3,5400.0%
Microsoft COM(MSFT)COM594918104$1.5K7,2930.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$1.4K4,4770.0%
Global Pmts Inc COM COM(GPN)COM37940X102$1.3K7,2500.0%
Sherwin Williams Co COM(SHW)COM824348106$1.2K1,7650.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$1.0K5,7960.0%
Tractor Supply Co COM COM(TSCO)COM892356106$1.0K7,0100.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$95315,7430.0%
Paycom Software Inc COM COM(PAYC)COM70432V102$9443,0330.0%
Amgen Inc COM(AMGN)COM031162100$9253,6400.0%
Visa Inc COM CL A COM(V)COM92826C839$9164,5790.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$88223,8300.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$8594,3620.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$79150,2690.0%
Home Depot Inc COM(HD)COM437076102$7512,7050.0%
Five Below Inc COM COM(FIVE)COM33829M101$7425,8400.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$7161,8680.0%
United Rentals Inc COM COM(URI)COM911363109$7084,0600.0%
Facebook Inc CL A COM(META)COM30303M102$7002,6740.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$6892,7300.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$6691,4500.0%
Broadcom Inc COM COM(AVGO)COM11135F101$6501,7830.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$6446,4350.0%
Merck & Company COM(MRK)COM58933Y105$6217,4910.0%
Micron Technology Inc COM COM(MU)COM595112103$62113,2200.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$6081,0790.0%
Cigna Corp New COM COM(CI)COM125523100$6003,5420.0%
Honeywell Intl Inc COM COM(HON)COM438516106$5903,5860.0%
Prologis Inc COM COM(PLD)COM74340W103$5825,7810.0%
Icon PLC SHS COM(ICLR)COMG4705A100$5212,7250.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5083,0700.0%
Watsco Inc COM COM(WSO)COM942622200$5082,1800.0%
Enterprise Prods Partners COM(EPD)COM293792107$49831,5340.0%
Enbridge Inc COM COM(ENB)COM29250N105$49616,9760.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$4897,7220.0%
Starbucks Corp COM COM(SBUX)COM855244109$4845,6290.0%
Prudential Finl Inc COM COM(PRU)COM744320102$4817,5760.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$4762,8000.0%
Planet Fitness Inc CL A COM(PLNT)COM72703H101$4327,0100.0%
Hasbro Inc COM(HAS)COM418056107$4295,1820.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$4251,5630.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$4192,8530.0%
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