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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
Smith A O COM(AOS)COM831865209$2052,9600.0%
Grainger W W Inc COM(GWW)COM384802104$2073000.0%
Dollar GEN Corp New COM(DG)COM256677105$2099920.0%
Mckesson Corporation COM(MCK)COM58155Q103$2146000.0%
American Tower Corp New COM(AMT)COM03027X100$2171,0600.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2232,7000.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$2271,6030.0%
Delek Logistics Partners LP Co(DKL)COM24664T103$2374,9870.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$23912,2000.0%
CVS Corp(CVS)COM126650100$2443,2840.0%
Qualcomm Inc COM(QCOM)COM747525103$2461,9300.0%
Crestwood Equity Partners LpunCOM226344208$2499,9820.0%
Illinois Tool WKS Inc(ITW)COM452308109$2531,0400.0%
Hess Midstream LP CL A SHS(HESM)COM428103105$2538,7200.0%
Pembina Pipeline Corp COM(PBA)COM706327103$2688,2680.0%
Enviva Inc COM Unit(EVAUSD)COM29415B103$2829,7880.0%
Facebook Inc CL A(META)COM30303M102$2991,4100.0%
Enbridge Inc COM(ENB)COM29250N105$3027,9250.0%
Cheniere Energy Partners LP Co(CQP)COM16411Q101$3056,4390.0%
Parker Hannifin Corp COM(PH)COM701094104$3199500.0%
TC Energy Corp COM(TRP)COM87807B107$3318,5070.0%
Williams COS Inc COM(WMB)COM969457100$33311,1490.0%
Diamondback Energy Inc COM(FANG)COM25278X109$3432,5360.0%
Johnson & Johnson(JNJ)COM478160104$3522,2690.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$3881,2330.0%
Nike Inc CL B(NKE)COM654106103$3923,2000.0%
Ebay Inc COM(EBAY)COM278642103$4009,0240.0%
Icon PLC SHS(ICLR)COMG4705A100$4051,8960.0%
Archer Daniels Midland(ADM)COM039483102$4125,1740.0%
Mcdonalds Corp(MCD)COM580135101$4421,5800.0%
Phillips 66 COM(PSX)COM718546104$4914,8360.0%
Kroger Co COM(KR)COM501044101$50310,1870.0%
Genpact Limited SHS(G)COMG3922B107$50310,8770.0%
Zoetis Inc CL A(ZTS)COM98978V103$5083,0500.0%
Intercontinental Exchange Inco(ICE)COM45866F104$5235,0130.0%
Starbucks Corp COM(SBUX)COM855244109$5335,1230.0%
Citizens Finl Group Inc COM(CFG)COM174610105$53717,6870.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$5492,8000.0%
Enterprise Prods Partners(EPD)COM293792107$59623,0100.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$6007,1410.0%
Global Pmts Inc COM(GPN)COM37940X102$6265,9500.0%
Watsco Inc COM(WSO)COM942622200$6442,0250.0%
Prologis Inc COM(PLD)COM74340W103$6445,1640.0%
Ulta Salon Cosmetcs & Frag ICO(ULTA)COM90384S303$6711,2300.0%
Home Depot Inc(HD)COM437076102$6752,2870.0%
Mplx LP COM Unit REP L(MPLX)COM55336V100$67819,6880.0%
Dropbox Inc CL A(DBX)COM26210C104$67931,4000.0%
Micron Technology Inc COM(MU)COM595112103$68911,4200.0%
Oneok Inc New(OKE)COM682680103$69010,8680.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7491,1200.0%
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