13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001910179-23-000003
Total Value
$149.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 115,109 | $48.7M | 32.63% |
| 2 | ADOBE INC COM | ADBE | 22,533 | $11.0M | 7.38% |
| 3 | MOODYS CORP COM | MCO | 16,172 | $5.6M | 3.77% |
| 4 | LOWE'S COMPANIES INC COM | 548661107 | 24,122 | $5.4M | 3.65% |
| 5 | S&P GLOBAL INC COM | SPGI | 13,059 | $5.2M | 3.51% |
| 6 | STARBUCKS CORP COM | SBUX | 45,076 | $4.5M | 2.99% |
| 7 | MARATHON PETROLEUM CORP COM | MARA | 38,246 | $4.5M | 2.99% |
| 8 | MCDONALD'S CORPORATION COM | MCD | 14,031 | $4.2M | 2.81% |
| 9 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,674 | $3.8M | 2.54% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,971 | $3.7M | 2.50% |
| 11 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,395 | $3.4M | 2.31% |
| 12 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 212,385 | $2.8M | 1.87% |
| 13 | QUALCOMM INC COM | QCOM | 22,133 | $2.6M | 1.77% |
| 14 | T ROWE PRICE GROUPS COM | TROW | 26,963 | $2.6M | 1.72% |
| 15 | PAYCHEX INC COM | PAYX | 20,763 | $2.3M | 1.56% |
| 16 | DR HORTON INC COM | 23331A109 | 18,592 | $2.3M | 1.52% |
| 17 | MSCI INC COM | MSCI | 4,704 | $2.2M | 1.48% |
| 18 | PEPSICO INC COM | PEP | 10,884 | $2.0M | 1.35% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 11,980 | $2.0M | 1.33% |
| 20 | BOOKING HOLDINGS INC COM | BKNG | 692 | $1.9M | 1.25% |
| 21 | SYSCO CORP COM | SYY | 16,485 | $1.8M | 1.24% |
| 22 | CISCO SYSTEMS INC COM | CSCO | 34,139 | $1.8M | 1.18% |
| 23 | BEAZER HOMES USA INC COM | BZH | 57,268 | $1.6M | 1.09% |
| 24 | COLGATE-PALMOLIVE CO COM | CL | 20,197 | $1.6M | 1.04% |
| 25 | PAYPAL HOLDINGS INC COM | PYPL | 22,726 | $1.5M | 1.02% |
| 26 | CHUBB LIMITED COM | CB | 7,768 | $1.5M | 1.00% |
| 27 | KB HOME COM | KBH | 28,337 | $1.5M | 0.98% |
| 28 | BEST BUY CO INC COM | BBY | 17,676 | $1.4M | 0.97% |
| 29 | BLOCK INC COM CL A | BSQKZ | 20,276 | $1.3M | 0.90% |
| 30 | ABBOTT LABORATORIES COM | ABLZF | 12,207 | $1.3M | 0.89% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 8,392 | $1.3M | 0.85% |
| 32 | STRATEGIC EDUCATION INC COM | STRA | 14,406 | $1.1M | 0.72% |
| 33 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 5,487 | $1.0M | 0.68% |
| 34 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 23,373 | $924,636 | 0.62% |
| 35 | MANPOWERGROUP INC COM | MAN | 10,267 | $815,200 | 0.55% |
| 36 | EBAY INC COM | EBAY | 17,012 | $760,266 | 0.51% |
| 37 | EXPEDIA GROUP INC COM | EXPE | 6,472 | $707,972 | 0.47% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,983 | $639,597 | 0.43% |
| 39 | SEI INVESTMENT CO COM | 784117103 | 8,202 | $489,003 | 0.33% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $478,910 | 0.32% |
| 41 | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | IVZ | 22,000 | $465,740 | 0.31% |
| 42 | VANGUARD HIGH DIV YLD ETF | 921946406 | 15,434 | $439,715 | 0.29% |
| 43 | CHEGG INC COM | CHGG | 47,969 | $425,965 | 0.29% |
| 44 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,652 | $421,733 | 0.28% |
| 45 | HOME DEPOT INC COM | HD | 1,290 | $400,726 | 0.27% |
| 46 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,716 | $399,916 | 0.27% |
| 47 | TRINET GROUP INC COM | TNET | 3,550 | $376,549 | 0.25% |
| 48 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,333 | $355,652 | 0.24% |
| 49 | PIMCO FUNDS COM | PTY | 25,350 | $354,900 | 0.24% |
| 50 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 21,500 | $256,065 | 0.17% |
| 51 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 6,290 | $243,863 | 0.16% |
| 52 | WELLS FARGO & COMPANY COM | 949746101 | 6,790 | $231,064 | 0.15% |
| 53 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $227,280 | 0.15% |
| 54 | SALLY BEAUTY HOLDINGS INC COM | SBH | 16,784 | $207,282 | 0.14% |
| 55 | PIMCO MUNICIPAL INCOME FUND COM | 72200R107 | 12,000 | $123,360 | 0.08% |