13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001910179-23-000002
Total Value
$126.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 115,328 | $32.0M | 25.24% |
| 2 | ADOBE INC COM | ADBE | 22,342 | $8.6M | 6.78% |
| 3 | MARATHON PETROLEUM CORP COM | MARA | 37,515 | $5.1M | 3.98% |
| 4 | MOODYS CORP COM | MCO | 16,194 | $5.0M | 3.90% |
| 5 | LOWE'S COMPANIES INC COM | 548661107 | 24,007 | $4.8M | 3.78% |
| 6 | STARBUCKS CORP COM | SBUX | 44,997 | $4.7M | 3.69% |
| 7 | S&P GLOBAL INC COM | SPGI | 13,075 | $4.5M | 3.55% |
| 8 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,533 | $4.1M | 3.22% |
| 9 | MCDONALD'S CORPORATION COM | MCD | 14,087 | $3.9M | 3.10% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,853 | $3.8M | 2.96% |
| 11 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,402 | $3.2M | 2.51% |
| 12 | QUALCOMM INC COM | QCOM | 21,711 | $2.8M | 2.18% |
| 13 | PIMCO FUNDS COM | PTY | 210,129 | $2.6M | 2.08% |
| 14 | MSCI INC COM | MSCI | 4,572 | $2.6M | 2.02% |
| 15 | PAYCHEX INC COM | PAYX | 20,655 | $2.4M | 1.86% |
| 16 | TRINET GROUP INC COM | TNET | 26,309 | $2.1M | 1.67% |
| 17 | T ROWE PRICE GROUPS COM | TROW | 17,913 | $2.0M | 1.59% |
| 18 | PEPSICO INC COM | PEP | 10,913 | $2.0M | 1.57% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 11,908 | $1.8M | 1.45% |
| 20 | BOOKING HOLDINGS INC COM | BKNG | 694 | $1.8M | 1.45% |
| 21 | CISCO SYSTEMS INC COM | CSCO | 34,036 | $1.8M | 1.40% |
| 22 | DR HORTON INC COM | 23331A109 | 18,128 | $1.8M | 1.40% |
| 23 | PAYPAL HOLDINGS INC COM | PYPL | 21,833 | $1.7M | 1.31% |
| 24 | COLGATE-PALMOLIVE CO COM | CL | 19,984 | $1.5M | 1.18% |
| 25 | CHUBB LIMITED COM | CB | 7,660 | $1.5M | 1.17% |
| 26 | BEST BUY CO INC COM | BBY | 17,485 | $1.4M | 1.08% |
| 27 | BLOCK INC COM CL A | BSQKZ | 19,424 | $1.3M | 1.05% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 8,409 | $1.3M | 0.98% |
| 29 | ABBOTT LABORATORIES COM | ABLZF | 12,207 | $1.2M | 0.97% |
| 30 | SYSCO CORP COM | SYY | 14,336 | $1.1M | 0.87% |
| 31 | KB HOME COM | KBH | 27,081 | $1.1M | 0.86% |
| 32 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 23,338 | $920,917 | 0.73% |
| 33 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 5,497 | $912,722 | 0.72% |
| 34 | BEAZER HOMES USA INC COM | BZH | 56,069 | $890,376 | 0.70% |
| 35 | MANPOWERGROUP INC COM | MAN | 10,342 | $853,525 | 0.67% |
| 36 | EBAY INC COM | EBAY | 16,884 | $749,143 | 0.59% |
| 37 | CHEGG INC COM | CHGG | 44,964 | $732,913 | 0.58% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,983 | $648,659 | 0.51% |
| 39 | EXPEDIA GROUP INC COM | EXPE | 6,273 | $608,669 | 0.48% |
| 40 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 15,985 | $552,761 | 0.44% |
| 41 | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | IVZ | 22,000 | $463,760 | 0.37% |
| 42 | SEI INVESTMENT CO COM | 784117103 | 8,039 | $462,644 | 0.36% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $458,410 | 0.36% |
| 44 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,779 | $416,635 | 0.33% |
| 45 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,652 | $408,914 | 0.32% |
| 46 | HOME DEPOT INC COM | HD | 1,290 | $380,705 | 0.30% |
| 47 | WELLS FARGO & COMPANY COM | 949746101 | 7,923 | $296,162 | 0.23% |
| 48 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 23,500 | $293,045 | 0.23% |
| 49 | SALLY BEAUTY HOLDINGS INC COM | SBH | 16,934 | $263,832 | 0.21% |
| 50 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 6,290 | $243,863 | 0.19% |
| 51 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,250 | $237,375 | 0.19% |
| 52 | STRATEGIC EDUCATION INC COM | STRA | 2,563 | $230,234 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $229,920 | 0.18% |
| 54 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 20,000 | $227,400 | 0.18% |
| 55 | PIMCO MUNICIPAL INCOME FUND COM | 72200R107 | 12,000 | $119,400 | 0.09% |