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Groesbeck Investment Management Corp

Q2 2021 Holdings

Filed 2021-07-30 | 104 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc COM COM(HBAN)COM446150104$16611,6600.0%
Morgan Stanley COM(MS)COM617446448$2022,2000.0%
Mcdonalds Corp COM(MCD)COM580135101$2269770.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2331,0400.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$2341,1630.0%
Smith A O COM COM(AOS)COM831865209$2363,2800.0%
American Tower Corp New COM COM(AMT)COM03027X100$2469100.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2761,9300.0%
Edwards Lifesciences Corp COM COM(EW)COM28176E108$2802,7000.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$28312,2000.0%
Parker Hannifin Corp COM COM(PH)COM701094104$2929500.0%
Delek Logistics Partners LP Co COM(DKL)COM24664T103$3087,3580.0%
Whirlpool Corp COM(WHR)COM963320106$3151,4460.0%
Cheniere Energy Partners LP Co COM(CQP)COM16411Q101$3297,4430.0%
Hess Midstream LP CL A SHS COM(HESM)COM428103105$34013,4740.0%
Equitrans Midstream Corp COM COM(ETRNUSD)COM294600101$34840,8660.0%
Johnson & Johnson COM(JNJ)COM478160104$3742,2690.0%
Pembina Pipeline Corp COM COM(PBA)COM706327103$39012,2900.0%
Amazon COM Inc COM COM(AMZN)COM023135106$4021170.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$4221,2200.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$4372,2840.0%
Alphabet Class A COM(GOOGL)COM02079K305$4401800.0%
Enbridge Inc COM COM(ENB)COM29250N105$44511,1120.0%
CVS Corp COM(CVS)COM126650100$4615,5300.0%
Williams COS Inc COM COM(WMB)COM969457100$46717,5710.0%
General Dynamics Corp COM(GD)COM369550108$4932,6200.0%
Nike Inc CL B COM(NKE)COM654106103$4943,2000.0%
Qorvo Inc COM COM(QRVO)COM74736K101$4972,5400.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$5403,5880.0%
Enterprise Prods Partners COM(EPD)COM293792107$54222,4850.0%
Icon PLC SHS COM(ICLR)COMG4705A100$5632,7250.0%
Kroger Co COM COM(KR)COM501044101$56514,7410.0%
Watsco Inc COM COM(WSO)COM942622200$5681,9800.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5723,0700.0%
Shell Midstream Partners L PUN COMCOM822634101$57438,8920.0%
Thor Inds Inc COM COM(THO)COM885160101$5915,2320.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$6052,8000.0%
Phillips 66 Partners LP COM UN COMCOM718549207$61115,4770.0%
M D C Hldgs Inc COM COM(MDC1USD)COM552676108$62112,2740.0%
Alphabet Class C COM(GOOG)COM02079K107$6242490.0%
TC Energy Corp COM COM(TRP)COM87807B107$62412,6000.0%
Merck & Company COM(MRK)COM58933Y105$6638,5190.0%
Enviva Partners LP COM Unit COM(EVAUSD)COM29414J107$66412,6680.0%
Fortinet Inc COM COM(FTNT)COM34959E109$6752,8350.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$74215,1720.0%
Starbucks Corp COM COM(SBUX)COM855244109$7496,6970.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$75925,6450.0%
Oneok Inc New COM(OKE)COM682680103$80014,3870.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$8146,8590.0%
Prologis Inc COM COM(PLD)COM74340W103$8206,8620.0%
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