13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001910179-23-000001
Total Value
$106,429
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 116,478 | $17,022 | 15.99% |
| 2 | ADOBE SYSTEMS INCORPORATEDCOM | ADBE | 22,555 | $7,590 | 7.13% |
| 3 | LOWE'S COMPANIES INC COM | 548661107 | 24,216 | $4,825 | 4.53% |
| 4 | MOODYS CORP COM | MCO | 16,412 | $4,573 | 4.30% |
| 5 | STARBUCKS CORP COM | SBUX | 45,428 | $4,506 | 4.23% |
| 6 | MARATHON PETROLEUM CORPCOM USD0.01 | MARA | 37,792 | $4,399 | 4.13% |
| 7 | S&P GLOBAL INC COM | SPGI | 13,041 | $4,368 | 4.10% |
| 8 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,594 | $3,964 | 3.72% |
| 9 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,811 | $3,737 | 3.51% |
| 10 | MCDONALD'S CORPORATION COM | MCD | 14,106 | $3,717 | 3.49% |
| 11 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,420 | $2,931 | 2.75% |
| 12 | PIMCO FUNDS COM | PTY | 210,349 | $2,493 | 2.34% |
| 13 | QUALCOMM INC COM | QCOM | 21,825 | $2,399 | 2.25% |
| 14 | PAYCHEX INC COM | PAYX | 20,331 | $2,349 | 2.21% |
| 15 | MSCI INC | MSCI | 4,456 | $2,073 | 1.95% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 11,687 | $2,065 | 1.94% |
| 17 | PEPSICO INC COM | PEP | 10,704 | $1,934 | 1.82% |
| 18 | T ROWE PRICE GROUPS COM | TROW | 17,511 | $1,910 | 1.79% |
| 19 | TRINET GROUP INC CL A | TNET | 25,813 | $1,750 | 1.64% |
| 20 | CHUBB LIMITED COM | CB | 7,486 | $1,651 | 1.55% |
| 21 | CISCO SYSTEMS INC | CSCO | 33,667 | $1,604 | 1.51% |
| 22 | DR HORTON INC COM | 23331A109 | 17,654 | $1,574 | 1.48% |
| 23 | COLGATE-PALMOLIVE CO COM | CL | 19,795 | $1,560 | 1.47% |
| 24 | PAYPAL HLDGS INC COM | PYPL | 21,189 | $1,509 | 1.42% |
| 25 | BOOKING HOLDINGS INC COM | BKNG | 681 | $1,372 | 1.29% |
| 26 | BEST BUY CO INC COM | BBY | 17,075 | $1,370 | 1.29% |
| 27 | ABBOTT LABORATORIES COM | ABLZF | 11,961 | $1,313 | 1.23% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 8,225 | $1,247 | 1.17% |
| 29 | BLOCK INC COM CL A | BSQKZ | 18,612 | $1,170 | 1.10% |
| 30 | CHEGG INC COM USD0.001 | CHGG | 43,344 | $1,095 | 1.03% |
| 31 | SYSCO CORP COM | SYY | 14,101 | $1,078 | 1.01% |
| 32 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 23,338 | $885 | 0.83% |
| 33 | MANPOWERGROUP INC COM | MAN | 10,138 | $844 | 0.79% |
| 34 | KB HOME COM | KBH | 26,270 | $837 | 0.79% |
| 35 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 5,377 | $801 | 0.75% |
| 36 | EBAY INC. COM | EBAY | 16,945 | $703 | 0.66% |
| 37 | BEAZER HOMES USA INC | BZH | 54,146 | $691 | 0.65% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,995 | $685 | 0.64% |
| 39 | WALGREENS BOOTS ALLIANCEINC | 931427108 | 15,148 | $566 | 0.53% |
| 40 | EXPEDIA GROUP INC | EXPE | 6,109 | $535 | 0.50% |
| 41 | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | IVZ | 22,000 | $462 | 0.43% |
| 42 | SEI INVESTMENT CO COM | 784117103 | 7,710 | $449 | 0.42% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $443 | 0.42% |
| 44 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,652 | $429 | 0.40% |
| 45 | HOME DEPOT INC COM | HD | 1,290 | $407 | 0.38% |
| 46 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,789 | $403 | 0.38% |
| 47 | WELLS FARGO & COMPANY COM | 949746101 | 7,923 | $327 | 0.31% |
| 48 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 23,500 | $282 | 0.26% |
| 49 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 6,290 | $252 | 0.24% |
| 50 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,250 | $243 | 0.23% |
| 51 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $227 | 0.21% |
| 52 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 20,000 | $222 | 0.21% |
| 53 | SALLY BEAUTY HOLDINGSINC | SBH | 16,934 | $212 | 0.20% |
| 54 | STRATEGIC ED INC COM | STRA | 2,563 | $201 | 0.19% |
| 55 | PIMCO MUNICIPAL INCOME FUND COM | 72200R107 | 17,000 | $177 | 0.17% |