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Groesbeck Investment Management Corp

Q1 2021 Holdings

Filed 2021-05-05 | 104 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM COM(HBAN)COM446150104$18311,6600.0%
American Tower Corp New COM COM(AMT)COM03027X100$2189100.0%
Mcdonalds Corp COM(MCD)COM580135101$2199770.0%
Smith A O COM COM(AOS)COM831865209$2223,2800.0%
Edwards Lifesciences Corp COM COM(EW)COM28176E108$2262,7000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2301,0400.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2561,9300.0%
Delek Logistics Partners LP Co COM(DKL)COM24664T103$2647,3580.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$28412,2000.0%
CVS Corp COM(CVS)COM126650100$2913,8730.0%
Parker Hannifin Corp COM COM(PH)COM701094104$3009500.0%
Hess Midstream LP CL A SHS COM(HESM)COM428103105$30213,4740.0%
Cheniere Energy Partners LP Co COM(CQP)COM16411Q101$3097,4430.0%
Qorvo Inc COM COM(QRVO)COM74736K101$3111,7000.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$3332,3720.0%
Equitrans Midstream Corp COM COM(ETRNUSD)COM294600101$33340,8660.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$3361,5630.0%
Whirlpool Corp COM(WHR)COM963320106$3401,5440.0%
3M Co COM COM(MMM)COM88579Y101$3451,7900.0%
Pembina Pipeline Corp COM COM(PBA)COM706327103$35512,2900.0%
General Dynamics Corp COM(GD)COM369550108$3561,9630.0%
Amazon COM Inc COM COM(AMZN)COM023135106$3621170.0%
Alphabet Class A COM(GOOGL)COM02079K305$3711800.0%
Johnson & Johnson COM(JNJ)COM478160104$3732,2690.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$3801,2300.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$3881,9890.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$3942,7970.0%
Enbridge Inc COM COM(ENB)COM29250N105$40511,1120.0%
Williams COS Inc COM COM(WMB)COM969457100$41617,5710.0%
Kroger Co COM COM(KR)COM501044101$41711,5940.0%
Nike Inc CL B COM(NKE)COM654106103$4253,2000.0%
Enterprise Prods Partners COM(EPD)COM293792107$44220,1000.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$4833,0700.0%
Phillips 66 Partners LP COM UN COMCOM718549207$49015,4770.0%
Alphabet Class C COM(GOOG)COM02079K107$5152490.0%
Watsco Inc COM COM(WSO)COM942622200$5161,9800.0%
Shell Midstream Partners L PUN COMCOM822634101$51938,8920.0%
Fortinet Inc COM COM(FTNT)COM34959E109$5232,8350.0%
Icon PLC SHS COM(ICLR)COMG4705A100$5352,7250.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$5682,8000.0%
TC Energy Corp COM COM(TRP)COM87807B107$57712,6000.0%
Merck & Company COM(MRK)COM58933Y105$5817,5390.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5975,3480.0%
Prologis Inc COM COM(PLD)COM74340W103$6045,6970.0%
Enviva Partners LP COM Unit COM(EVAUSD)COM29414J107$60812,5980.0%
Starbucks Corp COM COM(SBUX)COM855244109$6195,6670.0%
Thor Inds Inc COM COM(THO)COM885160101$6384,7330.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$65715,1720.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$65825,6450.0%
Honeywell Intl Inc COM COM(HON)COM438516106$6683,0770.0%
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