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Groesbeck Investment Management Corp

Q3 2023 Holdings

Filed 2023-10-25 | 94 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM COM(ABBV)COM00287Y109$1.8M11,96340.9%
Alphabet Class C COM(GOOG)COM02079K107$651.0K4,94014.9%
Carrier Global Corporation COM COM(CARR)COM14448C104$624.0K11,29914.3%
Adobe SYS Inc COM COM(ADBE)COM00724F101$516.0K1,01211.8%
Alphabet Class A COM(GOOGL)COM02079K305$458.0K3,50010.5%
Amazon COM Inc COM COM(AMZN)COM023135106$269.0K2,1156.2%
CDW Corp COM COM(CDW)COM12514G108$2.8K14,0780.1%
LAM Resh Corp COM COM(LRCXEUR)COM512807108$2.8K4,4040.1%
Broadcom Inc COM COM(AVGO)COM11135F101$2.7K3,2120.1%
United Rentals Inc COM COM(URI)COM911363109$2.4K5,4250.1%
Apple Computer Inc COM(AAPL)COM037833100$2.4K13,9700.1%
Microsoft COM(MSFT)COM594918104$2.4K7,5560.1%
Unitedhealth Group Inc COM COM(UNH)COM91324P102$1.9K3,8460.0%
Thermo Fisher Scientific COM(TMO)COM883556102$1.9K3,7620.0%
Old Dominion Fght Lines Inc Co COM(ODFL)COM679580100$1.7K4,1420.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.6K15,0650.0%
Thor Inds Inc COM COM(THO)COM885160101$1.5K15,8920.0%
Tractor Supply Co COM COM(TSCO)COM892356106$1.5K7,2000.0%
Nexstar Media Group Inc CL A COM(NXST)COM65336K103$1.4K9,7510.0%
O Reilly Automotive Inc New Co COM(ORLY)COM67103H107$1.2K1,3650.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.2K3,8050.0%
Cigna Corp New COM COM(CI)COM125523100$1.1K3,6780.0%
Sherwin Williams Co COM(SHW)COM824348106$1.0K4,0150.0%
M D C Hldgs Inc COM COM(MDC1USD)COM552676108$1.0K24,5280.0%
Visa Inc COM CL A COM(V)COM92826C839$9814,2640.0%
Amgen Inc COM(AMGN)COM031162100$9643,5880.0%
Essent Group LTD COM COM(ESNT)COMG3198U102$90719,1800.0%
SS&C Technologies Hldgs Inc Co COM(SSNC)COM78467J100$86016,3730.0%
Watsco Inc COM COM(WSO)COM942622200$8562,2650.0%
Dropbox Inc CL A COM(DBX)COM26210C104$85531,4000.0%
Five Below Inc COM COM(FIVE)COM33829M101$8495,2750.0%
Abbott Labs COM(ABT)COM002824100$8148,4000.0%
Amdocs LTD ORD COM(DOX)COMG02602103$7999,4620.0%
Merck & Company COM(MRK)COM58933Y105$7777,5430.0%
Micron Technology Inc COM COM(MU)COM595112103$77011,3200.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$7447,5780.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$7251,1210.0%
Fortinet Inc COM COM(FTNT)COM34959E109$71712,2200.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$6791,6600.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$6582,7800.0%
Home Depot Inc COM(HD)COM437076102$6372,1080.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$6296,3850.0%
Global Pmts Inc COM COM(GPN)COM37940X102$5965,1640.0%
Oneok Inc New COM(OKE)COM682680103$5939,3480.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$58716,5000.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5743,3000.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5464,9630.0%
Citizens Finl Group Inc COM COM(CFG)COM174610105$53319,8750.0%
Prologis Inc COM COM(PLD)COM74340W103$5294,7150.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$5121,4730.0%
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