Groesbeck Investment Management Corp /Nj

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EBAY INC	—	$226	2,591	0.4%
HOME DEPOT, INC.	—	$223	649	0.4%
Quanta Services Inc	—	$222	525	0.4%
Parker-Hannifin Corp	—	$202	230	0.4%
W.W. GRAINGER, INC.	—	$202	200	0.4%
CELESTICA INCCLS	Common Stock	$195	660	0.4%
Zscaler, Inc.	—	$194	862	0.4%
LOCKHEED MARTIN CORP	—	$173	358	0.3%
DROPBOX, INC.	—	$172	6,200	0.3%
CDW Corp	—	$169	1,238	0.3%
Prologis Inc	—	$167	1,312	0.3%
Cognizant Technology Solutions Corp	—	$166	2,000	0.3%
ALLSTATE CORP	—	$162	776	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$144	711	0.3%
ADOBE INC.	—	$144	412	0.3%
ECOLAB INC.	—	$131	500	0.2%
Accenture plc	—	$124	462	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$121	772	0.2%
Genpact Ltd	—	$118	2,532	0.2%
APPLIED MATERIALS INC /DE	—	$103	400	0.2%
SPDR S&P 500 ETF TRUST	—	$97	142	0.2%
STARBUCKS CORP	—	$93	1,103	0.2%
Owens Corning	—	$88	789	0.2%
ILLINOIS TOOL WORKS INC	—	$79	320	0.1%
Align Technology, Inc.	—	$78	500	0.1%
MCDONALD'S CORP	—	$66	215	0.1%
Archer-Daniels-Midland Co	—	$65	1,133	0.1%
JOHNSON & JOHNSON	—	$62	300	0.1%
MPLX LPMPLX	MLP	$49	910	0.1%
BOSTON SCIENTIFIC CORP	—	$48	500	0.1%
ONEOK Inc	—	$47	644	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$45	1,400	0.1%
CareTrust REIT, Inc.	—	$43	1,200	0.1%
Salesforce Inc	—	$24	89	0.0%
SMITH A O CORP	—	$24	360	0.0%
Verisk Analytics, Inc.	—	$22	100	0.0%
PROCTER & GAMBLE Co	—	$18	127	0.0%
LOGITECH INTL S A SHS	—	$8	77	0.0%
DOLLAR GENERAL CORP	—	$7	50	0.0%
QUALCOMM INC/DE	—	$5	30	0.0%
AXCELIS TECHNOLOGIES INC	—	$5	62	0.0%
Simon Property Group Inc	—	$4	20	0.0%
COMERICA INCCMA	Common Stock	$4	50	0.0%
ALBEMARLE CORP	—	$3	20	0.0%