13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001910179-24-000002
Total Value
$1.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 109,261 | $98,724 | 45.64% |
| 2 | ADOBE INC COM | ADBE | 22,495 | $11,351 | 5.25% |
| 3 | MARATHON PETROLEUM CORP COM | MARA | 38,070 | $7,671 | 3.55% |
| 4 | MOODYS CORP COM | MCO | 16,416 | $6,452 | 2.98% |
| 5 | LOWE'S COMPANIES INC COM | 548661107 | 24,328 | $6,197 | 2.86% |
| 6 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,593 | $5,914 | 2.73% |
| 7 | S&P GLOBAL INC COM | SPGI | 13,242 | $5,634 | 2.60% |
| 8 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,464 | $4,736 | 2.19% |
| 9 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,379 | $4,340 | 2.01% |
| 10 | STARBUCKS CORP COM | SBUX | 44,962 | $4,109 | 1.90% |
| 11 | MCDONALD'S CORPORATION COM | MCD | 14,349 | $4,046 | 1.87% |
| 12 | QUALCOMM INC COM | QCOM | 21,990 | $3,723 | 1.72% |
| 13 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 255,917 | $3,575 | 1.65% |
| 14 | TRINET GROUP INC COM | TNET | 26,564 | $3,519 | 1.63% |
| 15 | DR HORTON INC COM | 23331A109 | 18,241 | $3,002 | 1.39% |
| 16 | MSCI INC COM | MSCI | 4,813 | $2,697 | 1.25% |
| 17 | PAYCHEX INC COM | PAYX | 21,103 | $2,591 | 1.20% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 707 | $2,565 | 1.19% |
| 19 | T ROWE PRICE GROUPS COM | TROW | 19,090 | $2,327 | 1.08% |
| 20 | CHUBB LIMITED COM | CB | 7,930 | $2,055 | 0.95% |
| 21 | KB HOME COM | KBH | 27,702 | $1,964 | 0.91% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 12,153 | $1,922 | 0.89% |
| 23 | PEPSICO INC COM | PEP | 10,884 | $1,905 | 0.88% |
| 24 | BEAZER HOMES USA INC COM | BZH | 56,881 | $1,866 | 0.86% |
| 25 | COLGATE-PALMOLIVE CO COM | CL | 20,631 | $1,858 | 0.86% |
| 26 | BLOCK INC COM CL A | BSQKZ | 20,990 | $1,775 | 0.82% |
| 27 | CISCO SYSTEMS INC COM | CSCO | 34,467 | $1,720 | 0.80% |
| 28 | PAYPAL HOLDINGS INC COM | PYPL | 24,376 | $1,633 | 0.75% |
| 29 | BEST BUY CO INC COM | BBY | 18,142 | $1,488 | 0.69% |
| 30 | ABBOTT LABORATORIES COM | ABLZF | 12,595 | $1,432 | 0.66% |
| 31 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 5,594 | $1,411 | 0.65% |
| 32 | PROCTER & GAMBLE CO COM | 742718109 | 8,633 | $1,401 | 0.65% |
| 33 | SYSCO CORP COM | SYY | 14,750 | $1,197 | 0.55% |
| 34 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,793 | $936 | 0.43% |
| 35 | EBAY INC COM | EBAY | 17,527 | $925 | 0.43% |
| 36 | EXPEDIA GROUP INC COM | EXPE | 6,657 | $917 | 0.42% |
| 37 | MANPOWERGROUP INC COM | MAN | 10,329 | $802 | 0.37% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,743 | $728 | 0.34% |
| 39 | SEI INVESTMENT CO COM | 784117103 | 8,482 | $610 | 0.28% |
| 40 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,652 | $572 | 0.26% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $556 | 0.26% |
| 42 | HOME DEPOT INC COM | HD | 1,290 | $495 | 0.23% |
| 43 | WELLS FARGO & COMPANY COM | 949746101 | 7,733 | $448 | 0.21% |
| 44 | PIMCO FUNDS COM | PTY | 25,350 | $377 | 0.17% |
| 45 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,472 | $373 | 0.17% |
| 46 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 25,100 | $319 | 0.15% |
| 47 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $276 | 0.13% |
| 48 | STRATEGIC EDUCATION INC COM | STRA | 2,545 | $265 | 0.12% |
| 49 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 6,290 | $240 | 0.11% |
| 50 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $231 | 0.11% |
| 51 | SALLY BEAUTY HOLDINGS INC COM | SBH | 16,784 | $208 | 0.10% |
| 52 | CHEGG INC COM | CHGG | 17,725 | $134 | 0.06% |
| 53 | PIMCO MUNICIPAL INCOME FUND COM | 72200R107 | 12,000 | $112 | 0.05% |