13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001910179-24-000005
Total Value
$249,309
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 1,084,400 | $133,967 | 53.74% |
| 2 | ADOBE INC COM | ADBE | 22,592 | $12,551 | 5.03% |
| 3 | MOODYS CORP COM | MCO | 16,392 | $6,900 | 2.77% |
| 4 | MARATHON PETROLEUM CORP COM | MARA | 38,025 | $6,597 | 2.65% |
| 5 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,524 | $5,925 | 2.38% |
| 6 | S&P GLOBAL INC COM | SPGI | 13,220 | $5,896 | 2.36% |
| 7 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,452 | $5,484 | 2.20% |
| 8 | LOWE'S COMPANIES INC COM | 548661107 | 24,301 | $5,357 | 2.15% |
| 9 | QUALCOMM INC COM | QCOM | 22,077 | $4,397 | 1.76% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,338 | $4,138 | 1.66% |
| 11 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 307,404 | $4,061 | 1.63% |
| 12 | MCDONALD'S CORPORATION COM | MCD | 14,328 | $3,651 | 1.46% |
| 13 | STARBUCKS CORP COM | SBUX | 44,562 | $3,469 | 1.39% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 705 | $2,793 | 1.12% |
| 15 | TRINET GROUP INC COM | TNET | 26,594 | $2,659 | 1.07% |
| 16 | DR HORTON INC COM | 23331A109 | 18,359 | $2,587 | 1.04% |
| 17 | PAYCHEX INC COM | PAYX | 21,064 | $2,497 | 1.00% |
| 18 | MSCI INC COM | MSCI | 4,889 | $2,355 | 0.94% |
| 19 | T ROWE PRICE GROUPS COM | TROW | 19,040 | $2,196 | 0.88% |
| 20 | CHUBB LIMITED COM | CB | 7,890 | $2,013 | 0.81% |
| 21 | COLGATE-PALMOLIVE CO COM | CL | 20,600 | $1,999 | 0.80% |
| 22 | PROCTER & GAMBLE CO COM | 742718109 | 12,015 | $1,982 | 0.80% |
| 23 | KB HOME COM | KBH | 28,111 | $1,973 | 0.79% |
| 24 | PEPSICO INC COM | PEP | 11,355 | $1,873 | 0.75% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 12,008 | $1,755 | 0.70% |
| 26 | CISCO SYSTEMS INC COM | CSCO | 34,457 | $1,637 | 0.66% |
| 27 | BEAZER HOMES USA INC COM | BZH | 58,566 | $1,609 | 0.65% |
| 28 | BEST BUY CO INC COM | BBY | 18,176 | $1,532 | 0.61% |
| 29 | PAYPAL HOLDINGS INC COM | PYPL | 24,490 | $1,421 | 0.57% |
| 30 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 5,596 | $1,353 | 0.54% |
| 31 | BLOCK INC COM CL A | BSQKZ | 20,886 | $1,347 | 0.54% |
| 32 | ABBOTT LABORATORIES COM | ABLZF | 12,601 | $1,309 | 0.53% |
| 33 | SYSCO CORP COM | SYY | 14,676 | $1,048 | 0.42% |
| 34 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,793 | $971 | 0.39% |
| 35 | EBAY INC COM | EBAY | 17,393 | $934 | 0.37% |
| 36 | EXPEDIA GROUP INC COM | EXPE | 6,620 | $834 | 0.33% |
| 37 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,723 | $779 | 0.31% |
| 38 | MANPOWERGROUP INC COM | MAN | 10,099 | $705 | 0.28% |
| 39 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,633 | $551 | 0.22% |
| 40 | SEI INVESTMENT CO COM | 784117103 | 8,433 | $546 | 0.22% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $535 | 0.21% |
| 42 | WELLS FARGO & COMPANY COM | 949746101 | 7,703 | $457 | 0.18% |
| 43 | HOME DEPOT INC COM | HD | 1,290 | $444 | 0.18% |
| 44 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,472 | $371 | 0.15% |
| 45 | PIMCO FUNDS COM | PTY | 22,350 | $320 | 0.13% |
| 46 | STRATEGIC EDUCATION INC COM | STRA | 2,531 | $280 | 0.11% |
| 47 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $271 | 0.11% |
| 48 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 21,150 | $265 | 0.11% |
| 49 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 6,140 | $250 | 0.10% |
| 50 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $230 | 0.09% |
| 51 | SALLY BEAUTY HOLDINGS INC COM | SBH | 16,784 | $180 | 0.07% |
| 52 | CHEGG INC COM | CHGG | 17,207 | $54 | 0.02% |