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Groesbeck Investment Management Corp

Q2 2022 Holdings

Filed 2022-08-01 | 101 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$3.2M20,94770.1%
Carrier Global Corporation COM COM(CARR)COM14448C104$422.0K11,8249.2%
Adobe SYS Inc COM COM(ADBE)COM00724F101$389.0K1,0628.5%
Alibaba Group Hldg LTD Sponsor COM(BABA)COM01609W102$255.0K2,2405.6%
Amazon COM Inc COM COM(AMZN)COM023135106$249.0K2,3405.4%
CDW Corp COM COM(CDW)COM12514G108$2.3K14,3190.0%
Thermo Fisher Scientific COM(TMO)COM883556102$2.1K3,9120.0%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$2.1K4,0350.0%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$2.0K4,6410.0%
Microsoft COM(MSFT)COM594918104$2.0K7,6880.0%
Apple Computer Inc COM(AAPL)COM037833100$1.8K13,2400.0%
Broadcom Inc COM COM(AVGO)COM11135F101$1.8K3,7230.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.7K15,1800.0%
Tractor Supply Co COM COM(TSCO)COM892356106$1.3K6,9300.0%
Sherwin Williams Co COM(SHW)COM824348106$1.3K5,6700.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$1.2K4,7490.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.2K3,9070.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$1.1K19,0730.0%
United Rentals Inc COM COM(URI)COM911363109$1.1K4,3700.0%
Cigna Corp New COM COM(CI)COM125523100$9693,6780.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$9411,4900.0%
Amgen Inc COM(AMGN)COM031162100$9313,8270.0%
Abbott Labs COM(ABT)COM002824100$9138,4000.0%
Thor Inds Inc COM COM(THO)COM885160101$88711,8640.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$85521,9800.0%
Amdocs LTD ORD COM(DOX)COMG02602103$83910,0760.0%
Visa Inc COM CL A COM(V)COM92826C839$8354,2390.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$8044,9360.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$7681,7860.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$7602,5850.0%
Global Pmts Inc COM COM(GPN)COM37940X102$7486,7590.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$6772,8000.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$6701,1000.0%
Fortinet Inc COM COM(FTNT)COM34959E109$66111,6750.0%
Dropbox Inc CL A COM(DBX)COM26210C104$65931,4000.0%
Oneok Inc New COM(OKE)COM682680103$64411,6050.0%
Merck & Company COM(MRK)COM58933Y105$6427,0460.0%
Micron Technology Inc COM COM(MU)COM595112103$64211,6200.0%
Five Below Inc COM COM(FIVE)COM33829M101$6285,5400.0%
Home Depot Inc COM(HD)COM437076102$6272,2850.0%
Enviva Inc COM Unit COM(EVAUSD)COM29415B103$61610,7630.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$61220,9940.0%
Prologis Inc COM COM(PLD)COM74340W103$5965,0640.0%
Enterprise Prods Partners COM(EPD)COM293792107$56323,0710.0%
Alphabet Class C COM(GOOG)COM02079K107$5402470.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$5331,6350.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5283,0700.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$5246,9810.0%
Facebook Inc CL A COM(META)COM30303M102$5103,1640.0%
Genpact Limited SHS COM(G)COMG3922B107$48011,3260.0%
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