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Groesbeck Investment Management Corp

Q3 2021 Holdings

Filed 2021-10-27 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$3.8M35,31463.0%
Carrier Global Corporation COM COM(CARR)COM14448C104$677.0K13,07111.2%
Adobe SYS Inc COM COM(ADBE)COM00724F101$611.0K1,06210.1%
Alibaba Group Hldg LTD Sponsor COM(BABA)COM01609W102$465.0K3,1407.7%
Align Technology Inc COM COM(ALGN)COM016255101$399.0K6006.6%
Price T Rowe Group Inc COM(TROW)COM74144T108$3.0K15,4610.1%
CDW Corp COM COM(CDW)COM12514G108$2.7K15,0240.0%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$2.7K4,7710.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$2.2K15,4980.0%
Thermo Fisher Scientific COM(TMO)COM883556102$2.2K3,8770.0%
Microsoft COM(MSFT)COM594918104$2.2K7,6880.0%
Oneok Inc New COM(OKE)COM682680103$2.0K34,8940.0%
Apple Computer Inc COM(AAPL)COM037833100$1.9K13,7400.0%
Broadcom Inc COM COM(AVGO)COM11135F101$1.8K3,7670.0%
Abbott Labs COM(ABT)COM002824100$1.7K14,2620.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$1.7K4,3100.0%
Sherwin Williams Co COM(SHW)COM824348106$1.6K5,6700.0%
United Rentals Inc COM COM(URI)COM911363109$1.6K4,4700.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.5K3,9870.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$1.5K5,0810.0%
Tractor Supply Co COM COM(TSCO)COM892356106$1.4K6,9300.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$1.4K2,6350.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$1.3K19,0730.0%
Global Pmts Inc COM COM(GPN)COM37940X102$1.2K7,9080.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$1.2K40,8220.0%
Paypal Hldgs Inc COM COM(PYPL)COM70450Y103$1.1K4,1620.0%
Facebook Inc CL A COM(META)COM30303M102$1.1K3,1740.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$1.0K23,8300.0%
Visa Inc COM CL A COM(V)COM92826C839$1.0K4,6540.0%
Five Below Inc COM COM(FIVE)COM33829M101$9805,5400.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$9741,1610.0%
Enbridge Inc COM COM(ENB)COM29250N105$91122,8970.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$9101,4900.0%
Micron Technology Inc COM COM(MU)COM595112103$86712,2200.0%
Fortinet Inc COM COM(FTNT)COM34959E109$8282,8350.0%
Dropbox Inc CL A COM(DBX)COM26210C104$81427,8700.0%
Enterprise Prods Partners COM(EPD)COM293792107$80837,3310.0%
Amgen Inc COM(AMGN)COM031162100$8003,7630.0%
Home Depot Inc COM(HD)COM437076102$7982,4320.0%
Public Storage Inc COM COM(PSA)COM74460D109$7982,6850.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$7895,1930.0%
Amdocs LTD ORD COM(DOX)COMG02602103$78410,3520.0%
Cigna Corp New COM COM(CI)COM125523100$7093,5420.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$7092,0540.0%
Steris PLC SHS USD COM(STE)COMG8473T100$7023,4350.0%
Prologis Inc COM COM(PLD)COM74340W103$6835,4420.0%
Enviva Partners LP COM Unit COM(EVAUSD)COM29414J107$67112,3980.0%
Magellan Midstream Prtnrs Lpco COM(WEP)COM559080106$66614,6010.0%
Alphabet Class C COM(GOOG)COM02079K107$6642490.0%
Kimberly Clark Corp COM(KMB)COM494368103$6444,8650.0%
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