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Groesbeck Investment Management Corp

Q2 2024 Holdings

Filed 2024-07-26 | 71 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netflix COM Inc COM COM(NFLX)COM64110L106$2023000.0%
CVS Corp COM(CVS)COM126650100$2043,4600.0%
Morgan Stanley COM(MS)COM617446448$2142,2000.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$2192,0520.0%
Mcdonalds Corp COM(MCD)COM580135101$2228700.0%
Johnson & Johnson COM(JNJ)COM478160104$2341,6000.0%
Nike Inc CL B COM(NKE)COM654106103$2413,2000.0%
Edwards Lifesciences Corp COM COM(EW)COM28176E108$2492,7000.0%
Archer Daniels Midland COM(ADM)COM039483102$2524,1770.0%
Genpact Limited SHS COM(G)COMG3922B107$2527,8310.0%
Grainger W W Inc COM COM(GWW)COM384802104$2713000.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$30612,2000.0%
Agco Corp COM COM(AGCO)COM001084102$3433,5060.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3506000.0%
Ebay Inc COM COM(EBAY)COM278642103$4398,1690.0%
Allegion PLC ORD SHS COM(ALLE)COMG0176J109$4443,7540.0%
Starbucks Corp COM COM(SBUX)COM855244109$4645,9610.0%
Parker Hannifin Corp COM COM(PH)COM701094104$4899670.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$4971,0630.0%
Kroger Co COM COM(KR)COM501044101$56011,2140.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$5711,4800.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5773,3300.0%
Prologis Inc COM COM(PLD)COM74340W103$5945,2850.0%
Palo Alto Networks Inc COM COM(PANW)COM697435105$5981,7650.0%
Five Below Inc COM COM(FIVE)COM33829M101$6265,7450.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$6292,8000.0%
Home Depot Inc COM(HD)COM437076102$6391,8550.0%
Dropbox Inc CL A COM(DBX)COM26210C104$64728,8000.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$6528,2190.0%
Icon PLC SHS COM(ICLR)COMG4705A100$6872,1910.0%
Watsco Inc COM COM(WSO)COM942622200$6881,4860.0%
Amdocs LTD ORD COM(DOX)COMG02602103$7018,8800.0%
Facebook Inc CL A COM(META)COM30303M102$7111,4100.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$74411,8730.0%
Bank OZK Little Rock ARK COM COM(OZK)COM06417N103$81019,7620.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$8111,0300.0%
Dicks Sporting Goods Inc COM COM(DKS)COM253393102$8393,9030.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$8411,7940.0%
Fortinet Inc COM COM(FTNT)COM34959E109$84514,0140.0%
Abbott Labs COM(ABT)COM002824100$8608,2790.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$9026,5880.0%
Super Micro Computer Inc COM COM(SMCIUSD)COM86800U104$9301,1350.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$93716,6800.0%
Visa Inc COM CL A COM(V)COM92826C839$1.0K3,8890.0%
Merck & Company COM(MRK)COM58933Y105$1.1K8,5780.0%
Amgen Inc COM(AMGN)COM031162100$1.1K3,4040.0%
Arista Networks Inc COM COM(ANETEUR)COM040413106$1.1K3,2660.0%
Sherwin Williams Co COM(SHW)COM824348106$1.2K4,0150.0%
Cigna Corp New COM COM(CI)COM125523100$1.2K3,6900.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$1.5K1,3790.0%
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