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Groesbeck Investment Management Corp

Q4 2021 Holdings

Filed 2022-02-01 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$3.0M22,30459.1%
Carrier Global Corporation COM COM(CARR)COM14448C104$709.0K13,07113.9%
Adobe SYS Inc COM COM(ADBE)COM00724F101$602.0K1,06211.8%
Align Technology Inc COM COM(ALGN)COM016255101$394.0K6007.7%
Alibaba Group Hldg LTD Sponsor COM(BABA)COM01609W102$314.0K2,6406.1%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$3.4K4,7130.1%
CDW Corp COM COM(CDW)COM12514G108$3.0K14,8640.1%
Price T Rowe Group Inc COM(TROW)COM74144T108$3.0K15,4610.1%
Thermo Fisher Scientific COM(TMO)COM883556102$2.6K3,9120.1%
Microsoft COM(MSFT)COM594918104$2.6K7,6880.1%
Broadcom Inc COM COM(AVGO)COM11135F101$2.6K3,8690.1%
Apple Computer Inc COM(AAPL)COM037833100$2.4K13,7400.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$2.2K4,3100.0%
Abbott Labs COM(ABT)COM002824100$2.0K14,2620.0%
Sherwin Williams Co COM(SHW)COM824348106$2.0K5,6700.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$1.7K4,8490.0%
Tractor Supply Co COM COM(TSCO)COM892356106$1.7K6,9300.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.6K4,1870.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$1.6K19,0730.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$1.5K2,5850.0%
United Rentals Inc COM COM(URI)COM911363109$1.5K4,3700.0%
Five Below Inc COM COM(FIVE)COM33829M101$1.1K5,5400.0%
Micron Technology Inc COM COM(MU)COM595112103$1.1K11,6200.0%
Facebook Inc CL A COM(META)COM30303M102$1.1K3,1640.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$1.1K1,1610.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$1.1K1,4900.0%
Home Depot Inc COM(HD)COM437076102$1.0K2,4320.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$1.0K21,9800.0%
Global Pmts Inc COM COM(GPN)COM37940X102$9246,8360.0%
Visa Inc COM CL A COM(V)COM92826C839$9224,2540.0%
Prologis Inc COM COM(PLD)COM74340W103$9165,4420.0%
Amgen Inc COM(AMGN)COM031162100$8943,9730.0%
Cigna Corp New COM COM(CI)COM125523100$8453,6780.0%
Fortinet Inc COM COM(FTNT)COM34959E109$8392,3350.0%
Steris PLC SHS USD COM(STE)COMG8473T100$8363,4350.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$7845,1930.0%
Dropbox Inc CL A COM(DBX)COM26210C104$77531,5700.0%
Amdocs LTD ORD COM(DOX)COMG02602103$77510,3520.0%
Enviva Partners LP COM Unit COM(EVAUSD)COM29414J107$75810,7630.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$7493,0700.0%
Alphabet Class C COM(GOOG)COM02079K107$7152470.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$7055,1520.0%
Oneok Inc New COM(OKE)COM682680103$68411,6380.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$6631,8650.0%
Starbucks Corp COM COM(SBUX)COM855244109$6355,4330.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$6267,4440.0%
Genpact Limited SHS COM(G)COMG3922B107$62211,7250.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$62120,9940.0%
Watsco Inc COM COM(WSO)COM942622200$6201,9800.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$5972,8000.0%
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