13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001910179-23-000004
Total Value
$147.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 112,073 | $48,751 | 33.00% |
| 2 | ADOBE INC COM | ADBE | 22,381 | $11,412 | 7.72% |
| 3 | MARATHON PETROLEUM CORP COM | MARA | 38,028 | $5,755 | 3.90% |
| 4 | MOODYS CORP COM | MCO | 16,194 | $5,120 | 3.47% |
| 5 | LOWE'S COMPANIES INC COM | 548661107 | 24,096 | $5,008 | 3.39% |
| 6 | S&P GLOBAL INC COM | SPGI | 13,044 | $4,766 | 3.23% |
| 7 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,224 | $4,144 | 2.81% |
| 8 | STARBUCKS CORP COM | SBUX | 44,852 | $4,094 | 2.77% |
| 9 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,493 | $3,969 | 2.69% |
| 10 | MCDONALD'S CORPORATION COM | MCD | 14,157 | $3,730 | 2.52% |
| 11 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,409 | $3,621 | 2.45% |
| 12 | TRINET GROUP INC COM | TNET | 26,321 | $3,066 | 2.08% |
| 13 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 214,282 | $2,608 | 1.77% |
| 14 | MSCI INC COM | MSCI | 4,746 | $2,435 | 1.65% |
| 15 | QUALCOMM INC COM | QCOM | 21,796 | $2,421 | 1.64% |
| 16 | PAYCHEX INC COM | PAYX | 20,912 | $2,412 | 1.63% |
| 17 | BOOKING HOLDINGS INC COM | BKNG | 699 | $2,156 | 1.46% |
| 18 | T ROWE PRICE GROUPS COM | TROW | 18,675 | $1,958 | 1.33% |
| 19 | DR HORTON INC COM | 23331A109 | 18,168 | $1,953 | 1.32% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 11,994 | $1,868 | 1.26% |
| 21 | CISCO SYSTEMS INC COM | CSCO | 34,431 | $1,851 | 1.25% |
| 22 | PEPSICO INC COM | PEP | 10,882 | $1,844 | 1.25% |
| 23 | CHUBB LIMITED COM | CB | 7,865 | $1,637 | 1.11% |
| 24 | COLGATE-PALMOLIVE CO COM | CL | 20,521 | $1,459 | 0.99% |
| 25 | BEAZER HOMES USA INC COM | BZH | 56,370 | $1,404 | 0.95% |
| 26 | PAYPAL HOLDINGS INC COM | PYPL | 22,885 | $1,338 | 0.91% |
| 27 | KB HOME COM | KBH | 27,425 | $1,269 | 0.86% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 8,509 | $1,241 | 0.84% |
| 29 | BEST BUY CO INC COM | BBY | 17,852 | $1,240 | 0.84% |
| 30 | ABBOTT LABORATORIES COM | ABLZF | 12,365 | $1,198 | 0.81% |
| 31 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 5,530 | $1,087 | 0.74% |
| 32 | SYSCO CORP COM | SYY | 14,572 | $962 | 0.65% |
| 33 | BLOCK INC COM CL A | BSQKZ | 20,165 | $893 | 0.60% |
| 34 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 23,373 | $887 | 0.60% |
| 35 | MANPOWERGROUP INC COM | MAN | 10,388 | $762 | 0.52% |
| 36 | EBAY INC COM | EBAY | 17,220 | $759 | 0.51% |
| 37 | EXPEDIA GROUP INC COM | EXPE | 6,600 | $680 | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,743 | $564 | 0.38% |
| 39 | SEI INVESTMENT CO COM | 784117103 | 8,345 | $503 | 0.34% |
| 40 | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | IVZ | 22,000 | $467 | 0.32% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $457 | 0.31% |
| 42 | CHEGG INC COM | CHGG | 50,517 | $451 | 0.31% |
| 43 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,652 | $395 | 0.27% |
| 44 | HOME DEPOT INC COM | HD | 1,290 | $390 | 0.26% |
| 45 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,472 | $360 | 0.24% |
| 46 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 15,928 | $354 | 0.24% |
| 47 | PIMCO FUNDS COM | PTY | 25,350 | $331 | 0.22% |
| 48 | WELLS FARGO & COMPANY COM | 949746101 | 7,833 | $320 | 0.22% |
| 49 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 21,600 | $253 | 0.17% |
| 50 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 6,290 | $234 | 0.16% |
| 51 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,250 | $232 | 0.16% |
| 52 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $225 | 0.15% |
| 53 | STRATEGIC EDUCATION INC COM | STRA | 2,563 | $193 | 0.13% |
| 54 | SALLY BEAUTY HOLDINGS INC COM | SBH | 16,784 | $141 | 0.10% |
| 55 | PIMCO MUNICIPAL INCOME FUND COM | 72200R107 | 12,000 | $101 | 0.07% |