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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
Hess Midstream LP CL A SHS COM(HESM)COM428103105$2006,8680.0%
Enbridge Inc COM COM(ENB)COM29250N105$2076,2290.0%
Grainger W W Inc COM COM(GWW)COM384802104$2083000.0%
Qualcomm Inc COM COM(QCOM)COM747525103$2141,9300.0%
Allegion PLC ORD SHS COM(ALLE)COMG0176J109$2142,0540.0%
Agco Corp COM COM(AGCO)COM001084102$2211,8660.0%
Crestwood Equity Partners Lpun COMCOM226344208$2297,8390.0%
TC Energy Corp COM COM(TRP)COM87807B107$2316,7200.0%
Caretrust REIT Inc COM COM(CTRE)COM14174T107$25012,2000.0%
Palo Alto Networks Inc COM COM(PANW)COM697435105$2531,0800.0%
Mckesson Corporation COM COM(MCK)COM58155Q103$2616000.0%
Dicks Sporting Goods Inc COM COM(DKS)COM253393102$2642,4280.0%
Cheniere Energy Partners LP Co COM(CQP)COM16411Q101$2745,0530.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2921,2700.0%
Williams COS Inc COM COM(WMB)COM969457100$2948,7270.0%
Diamondback Energy Inc COM COM(FANG)COM25278X109$3061,9760.0%
Nike Inc CL B COM(NKE)COM654106103$3063,2000.0%
Archer Daniels Midland COM(ADM)COM039483102$3454,5770.0%
Johnson & Johnson COM(JNJ)COM478160104$3532,2690.0%
Ebay Inc COM COM(EBAY)COM278642103$3558,0410.0%
Phillips 66 COM COM(PSX)COM718546104$3663,0470.0%
Parker Hannifin Corp COM COM(PH)COM701094104$3709500.0%
Genpact Limited SHS COM(G)COMG3922B107$41411,4380.0%
Mcdonalds Corp COM(MCD)COM580135101$4161,5800.0%
Facebook Inc CL A COM(META)COM30303M102$4231,4100.0%
Starbucks Corp COM COM(SBUX)COM855244109$4314,7270.0%
Arista Networks Inc COM COM(ANETEUR)COM040413106$4352,3650.0%
Kroger Co COM COM(KR)COM501044101$45110,0770.0%
Icon PLC SHS COM(ICLR)COMG4705A100$4671,8960.0%
Ulta Salon Cosmetcs & Frag ICO COM(ULTA)COM90384S303$4811,2050.0%
Enterprise Prods Partners COM(EPD)COM293792107$48817,8410.0%
L3 Harris Technologies Inc COM COM(LHX)COM502431109$4882,8000.0%
Vertex Pharmaceuticals Inc COM COM(VRTX)COM92532F100$5121,4730.0%
Prologis Inc COM COM(PLD)COM74340W103$5294,7150.0%
Citizens Finl Group Inc COM COM(CFG)COM174610105$53319,8750.0%
Intercontinental Exchange Inco COM(ICE)COM45866F104$5464,9630.0%
Zoetis Inc CL A COM(ZTS)COM98978V103$5743,3000.0%
Mplx LP COM Unit REP L COM(MPLX)COM55336V100$58716,5000.0%
Oneok Inc New COM(OKE)COM682680103$5939,3480.0%
Global Pmts Inc COM COM(GPN)COM37940X102$5965,1640.0%
Skyworks Solutions Inc COM COM(SWKS)COM83088M102$6296,3850.0%
Home Depot Inc COM(HD)COM437076102$6372,1080.0%
Zebra Technologies Corp CL A COM(ZBRA)COM989207105$6582,7800.0%
Lockheed Martin Corp COM COM(LMT)COM539830109$6791,6600.0%
Fortinet Inc COM COM(FTNT)COM34959E109$71712,2200.0%
BlackRock Inc COM COM(BLKCHF)COM09247X101$7251,1210.0%
MSC Indl Direct Inc CL A COM(MSM)COM553530106$7447,5780.0%
Micron Technology Inc COM COM(MU)COM595112103$77011,3200.0%
Merck & Company COM(MRK)COM58933Y105$7777,5430.0%
Amdocs LTD ORD COM(DOX)COMG02602103$7999,4620.0%
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