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Groesbeck Investment Management Corp

Q1 2022 Holdings

Filed 2022-05-03 | 124 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Merck & Company COM(MRK)COM58933Y105$5967,2620.0%
Kimberly Clark Corp COM(KMB)COM494368103$5994,8650.0%
Watsco Inc COM COM(WSO)COM942622200$6031,9800.0%
Kroger Co COM COM(KR)COM501044101$62710,9210.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$6347,4440.0%
Telus Corp COM COM(TU)COM87971M103$63824,4200.0%
Duke Energy Corporation COM NE COM(DUK)COM26441C204$6405,7330.0%
Dominion RES Inc VA New COM(D)COM25746U109$6457,5890.0%
Realty Income Corp COM COM(O)COM756109104$6809,8150.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$6815,1520.0%
Alphabet Class C COM(GOOG)COM02079K107$6902470.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$6962,8000.0%
Facebook Inc CL A COM(META)COM30303M102$7043,1640.0%
Home Depot Inc COM(HD)COM437076102$7282,4320.0%
Dropbox Inc CL A COM(DBX)COM26210C104$73431,5700.0%
Fortinet Inc COM COM(FTNT)COM34959E109$7982,3350.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$8341,8900.0%
Enviva Inc COM Unit COM(EVAUSD)COM29415B103$85210,7630.0%
Amdocs LTD ORD COM(DOX)COMG02602103$86310,4970.0%
CVR Energy Inc COM COM(CVI)COM12662P108$86834,0000.0%
Five Below Inc COM COM(FIVE)COM33829M101$8775,5400.0%
Prologis Inc COM COM(PLD)COM74340W103$8795,4420.0%
Cigna Corp New COM COM(CI)COM125523100$8813,6780.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$8871,1610.0%
Micron Technology Inc COM COM(MU)COM595112103$90511,6200.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$90621,9800.0%
Global Pmts Inc COM COM(GPN)COM37940X102$9356,8360.0%
Visa Inc COM CL A COM(V)COM92826C839$9424,2490.0%
Enbridge Inc COM COM(ENB)COM29250N105$95020,6100.0%
Amgen Inc COM(AMGN)COM031162100$9613,9730.0%
Thor Inds Inc COM COM(THO)COM885160101$97912,4380.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$9795,1930.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$1.0K1,4900.0%
Public Storage Inc COM COM(PSA)COM74460D109$1.0K2,6850.0%
Abbott Labs COM(ABT)COM002824100$1.1K8,9000.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$1.1K2,5850.0%
Enterprise Prods Partners COM(EPD)COM293792107$1.1K41,4910.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$1.2K36,8840.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.4K4,1870.0%
Sherwin Williams Co COM(SHW)COM824348106$1.4K5,6700.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$1.4K4,7490.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$1.4K19,0730.0%
United Rentals Inc COM COM(URI)COM911363109$1.6K4,3700.0%
Tractor Supply Co COM COM(TSCO)COM892356106$1.6K6,9300.0%
Digital Rlty TR Inc COM COM(DLR)COM253868103$1.8K12,8800.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$2.2K4,3050.0%
Oneok Inc New COM(OKE)COM682680103$2.3K32,4940.0%
Thermo Fisher Scientific COM(TMO)COM883556102$2.3K3,9120.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2.3K15,4610.0%
Microsoft COM(MSFT)COM594918104$2.4K7,6880.0%
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