13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000923116-23-000001
Total Value
$59,707
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC COM COM | ABBV | 20,837 | $3,367 | 5.64% |
| 2 | CDW CORP COM COM | CDW | 14,288 | $2,552 | 4.27% |
| 3 | UNITEDHEALTH GROUP INC COM COM | UNH | 4,060 | $2,153 | 3.61% |
| 4 | BROADCOM INC COM COM | AVGO | 3,723 | $2,082 | 3.49% |
| 5 | THERMO FISHER SCIENTIFIC COM | TMO | 3,662 | $2,017 | 3.38% |
| 6 | LAM RESH CORP COM COM | LRCX | 4,541 | $1,909 | 3.20% |
| 7 | MICROSOFT COM | MSFT | 7,556 | $1,812 | 3.03% |
| 8 | APPLE COMPUTER INC COM | AAPL | 13,120 | $1,705 | 2.86% |
| 9 | PRICE T ROWE GROUP INC COM | TROW | 15,180 | $1,656 | 2.77% |
| 10 | TRACTOR SUPPLY CO COM COM | TSCO | 6,930 | $1,559 | 2.61% |
| 11 | UNITED RENTALS INC COM COM | URI | 4,290 | $1,525 | 2.55% |
| 12 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,948 | $1,356 | 2.27% |
| 13 | OLD DOMINION FGHT LINES INC CO COM | ODFL | 4,619 | $1,311 | 2.20% |
| 14 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,470 | $1,241 | 2.08% |
| 15 | CIGNA CORP NEW COM COM | 125523100 | 3,678 | $1,219 | 2.04% |
| 16 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 5,811 | $1,017 | 1.70% |
| 17 | AMGEN INC COM | AMGN | 3,795 | $997 | 1.67% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 4,015 | $953 | 1.60% |
| 19 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 18,073 | $941 | 1.58% |
| 20 | ABBOTT LABS COM | ABLZF | 8,400 | $922 | 1.54% |
| 21 | AMDOCS LTD ORD COM | DOX | 9,976 | $907 | 1.52% |
| 22 | VISA INC COM CL A COM | V | 4,264 | $886 | 1.48% |
| 23 | THOR INDS INC COM COM | 885160101 | 11,734 | $886 | 1.48% |
| 24 | FIVE BELOW INC COM COM | FIVE | 4,975 | $880 | 1.47% |
| 25 | LOCKHEED MARTIN CORP COM COM | LMT | 1,786 | $869 | 1.46% |
| 26 | ESSENT GROUP LTD COM COM | ESNT | 21,180 | $823 | 1.38% |
| 27 | MERCK & COMPANY COM | MRK | 7,196 | $798 | 1.34% |
| 28 | BLACKROCK INC COM COM | BLK | 1,120 | $794 | 1.33% |
| 29 | HOME DEPOT INC COM | HD | 2,287 | $722 | 1.21% |
| 30 | DROPBOX INC CL A COM | DBX | 31,400 | $703 | 1.18% |
| 31 | ONEOK INC NEW COM | OKE | 10,610 | $697 | 1.17% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A COM | ZBRA | 2,585 | $663 | 1.11% |
| 33 | MPLX LP COM UNIT REP L COM | MPLXP | 19,196 | $630 | 1.06% |
| 34 | MSC INDL DIRECT INC CL A COM | 553530106 | 7,141 | $583 | 0.98% |
| 35 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $583 | 0.98% |
| 36 | MICRON TECHNOLOGY INC COM COM | MU | 11,620 | $581 | 0.97% |
| 37 | FORTINET INC COM COM | FTNT | 11,720 | $573 | 0.96% |
| 38 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,220 | $572 | 0.96% |
| 39 | GLOBAL PMTS INC COM COM | 37940X102 | 5,408 | $537 | 0.90% |
| 40 | ENVIVA INC COM UNIT COM | 29415B103 | 9,608 | $509 | 0.85% |
| 41 | CARRIER GLOBAL CORPORATION COM COM | CARR | 12,304 | $508 | 0.85% |
| 42 | STARBUCKS CORP COM COM | SBUX | 5,123 | $508 | 0.85% |
| 43 | WATSCO INC COM COM | WSO-B | 2,025 | $505 | 0.85% |
| 44 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 4,864 | $499 | 0.84% |
| 45 | PHILLIPS 66 COM COM | PSX | 4,661 | $485 | 0.81% |
| 46 | M D C HLDGS INC COM COM | 552676108 | 14,896 | $471 | 0.79% |
| 47 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 19,340 | $466 | 0.78% |
| 48 | KROGER CO COM COM | KR | 10,187 | $454 | 0.76% |
| 49 | ZOETIS INC CL A COM | ZTS | 3,050 | $447 | 0.75% |
| 50 | ALPHABET CLASS C COM | GOOG | 4,940 | $438 | 0.73% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 2,269 | $401 | 0.67% |
| 52 | NIKE INC CL B COM | NKE | 3,200 | $374 | 0.63% |
| 53 | ICON PLC SHS COM | ICLR | 1,896 | $368 | 0.62% |
| 54 | ADOBE SYS INC COM COM | ADBE | 1,062 | $357 | 0.60% |
| 55 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,233 | $356 | 0.60% |
| 56 | WILLIAMS COS INC COM COM | 969457100 | 10,737 | $353 | 0.59% |
| 57 | CHENIERE ENERGY PARTNERS LP CO COM | LNG | 6,195 | $352 | 0.59% |
| 58 | FACEBOOK INC CL A COM | META | 2,909 | $350 | 0.59% |
| 59 | DIAMONDBACK ENERGY INC COM COM | FANG | 2,438 | $333 | 0.56% |
| 60 | ALPHABET CLASS A COM | GOOG | 3,600 | $318 | 0.53% |
| 61 | MCKESSON CORPORATION COM COM | MCK | 844 | $317 | 0.53% |
| 62 | CVS CORP COM | CVS | 3,284 | $306 | 0.51% |
| 63 | ENBRIDGE INC COM COM | ENNPF | 7,630 | $298 | 0.50% |
| 64 | PARKER HANNIFIN CORP COM COM | PH | 950 | $276 | 0.46% |
| 65 | PEMBINA PIPELINE CORP COM COM | PPLOF | 7,958 | $270 | 0.45% |
| 66 | STERIS PLC SHS USD COM | STE | 1,401 | $259 | 0.43% |
| 67 | MCDONALDS CORP COM | MCD | 965 | $254 | 0.43% |
| 68 | CRESTWOOD EQUITY PARTNERS LPUN COM | 226344208 | 9,611 | $252 | 0.42% |
| 69 | HESS MIDSTREAM LP CL A SHS COM | HESM | 8,389 | $251 | 0.42% |
| 70 | TC ENERGY CORP COM COM | TRPRF | 6,169 | $246 | 0.41% |
| 71 | DOLLAR GEN CORP NEW COM COM | 256677105 | 992 | $244 | 0.41% |
| 72 | CITIZENS FINL GROUP INC COM COM | CIA | 6,150 | $242 | 0.41% |
| 73 | ARCHER DANIELS MIDLAND COM | ADM | 2,554 | $237 | 0.40% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,040 | $229 | 0.38% |
| 75 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $227 | 0.38% |
| 76 | DELEK LOGISTICS PARTNERS LP CO COM | DKL | 4,806 | $217 | 0.36% |
| 77 | QUALCOMM INC COM COM | QCOM | 1,930 | $212 | 0.36% |
| 78 | EDWARDS LIFESCIENCES CORP COM COM | EW | 2,700 | $201 | 0.34% |
| 79 | HUNTINGTON BANCSHARES INC COM COM | HBANP | 11,460 | $162 | 0.27% |
| 80 | PHILLIPS 66 COM COM | PSX | 175 | $18 | 0.03% |
| 81 | ONEOK INC NEW COM | OKE | 258 | $17 | 0.03% |
| 82 | MPLX LP COM UNIT REP L COM | MPLXP | 492 | $16 | 0.03% |
| 83 | CHENIERE ENERGY PARTNERS LP CO COM | LNG | 244 | $14 | 0.02% |
| 84 | WILLIAMS COS INC COM COM | 969457100 | 412 | $14 | 0.02% |
| 85 | DIAMONDBACK ENERGY INC COM COM | FANG | 98 | $13 | 0.02% |
| 86 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 477 | $12 | 0.02% |
| 87 | ENBRIDGE INC COM COM | ENNPF | 295 | $12 | 0.02% |
| 88 | PEMBINA PIPELINE CORP COM COM | PPLOF | 310 | $11 | 0.02% |
| 89 | HESS MIDSTREAM LP CL A SHS COM | HESM | 331 | $10 | 0.02% |
| 90 | CRESTWOOD EQUITY PARTNERS LPUN COM | 226344208 | 371 | $10 | 0.02% |
| 91 | ENVIVA INC COM UNIT COM | 29415B103 | 180 | $10 | 0.02% |
| 92 | TC ENERGY CORP COM COM | TRPRF | 238 | $9 | 0.02% |
| 93 | DELEK LOGISTICS PARTNERS LP CO COM | DKL | 181 | $8 | 0.01% |