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Groesbeck Investment Management Corp

Q1 2023 Holdings

Filed 2023-04-26 | 99 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$3.3M20,61960.5%
Carrier Global Corporation COM(CARR)COM14448C104$567.0K12,40410.4%
Alphabet Class C(GOOG)COM02079K107$514.0K4,9409.5%
Adobe SYS Inc COM(ADBE)COM00724F101$390.0K1,0127.2%
Alphabet Class A(GOOGL)COM02079K305$373.0K3,6006.9%
Amazon COM Inc COM(AMZN)COM023135106$242.0K2,3404.5%
CDW Corp COM(CDW)COM12514G108$2.8K14,2880.1%
LAM Resh Corp COM(LRCXEUR)COM512807108$2.4K4,5410.0%
Broadcom Inc COM(AVGO)COM11135F101$2.4K3,7150.0%
Microsoft(MSFT)COM594918104$2.2K7,5560.0%
Apple Computer Inc(AAPL)COM037833100$2.2K13,1200.0%
Thermo Fisher Scientific(TMO)COM883556102$2.1K3,6620.0%
United Rentals Inc COM(URI)COM911363109$2.1K5,3100.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.8K3,8600.0%
Price T Rowe Group Inc(TROW)COM74144T108$1.7K15,3180.0%
Tractor Supply Co COM(TSCO)COM892356106$1.6K6,9500.0%
Old Dominion Fght Lines Inc Co(ODFL)COM679580100$1.5K4,3920.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K3,9480.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$1.3K7,4460.0%
Thor Inds Inc COM(THO)COM885160101$1.3K16,1020.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$1.2K1,3700.0%
Five Below Inc COM(FIVE)COM33829M101$1.0K4,9750.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$1.0K18,0730.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$98325,2910.0%
Visa Inc COM CL A(V)COM92826C839$9614,2640.0%
Amdocs LTD ORD(DOX)COMG02602103$9589,9760.0%
Cigna Corp New COM(CI)COM125523100$9403,6780.0%
Amgen Inc(AMGN)COM031162100$9173,7950.0%
Sherwin Williams Co(SHW)COM824348106$9024,0150.0%
Abbott Labs(ABT)COM002824100$8518,4000.0%
Essent Group LTD COM(ESNT)COMG3198U102$84821,1800.0%
Lockheed Martin Corp COM(LMT)COM539830109$8441,7860.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$8202,5800.0%
Merck & Company(MRK)COM58933Y105$7817,3410.0%
Fortinet Inc COM(FTNT)COM34959E109$77911,7200.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7491,1200.0%
Oneok Inc New(OKE)COM682680103$69010,8680.0%
Micron Technology Inc COM(MU)COM595112103$68911,4200.0%
Dropbox Inc CL A(DBX)COM26210C104$67931,4000.0%
Mplx LP COM Unit REP L(MPLX)COM55336V100$67819,6880.0%
Home Depot Inc(HD)COM437076102$6752,2870.0%
Ulta Salon Cosmetcs & Frag ICO(ULTA)COM90384S303$6711,2300.0%
Prologis Inc COM(PLD)COM74340W103$6445,1640.0%
Watsco Inc COM(WSO)COM942622200$6442,0250.0%
Global Pmts Inc COM(GPN)COM37940X102$6265,9500.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$6007,1410.0%
Enterprise Prods Partners(EPD)COM293792107$59623,0100.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$5492,8000.0%
Citizens Finl Group Inc COM(CFG)COM174610105$53717,6870.0%
Starbucks Corp COM(SBUX)COM855244109$5335,1230.0%
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