13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001910179-24-000006
Total Value
$266,986
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 868,102 | $131,690 | 49.32% |
| 2 | ADOBE INC COM | ADBE | 22,907 | $11,698 | 4.38% |
| 3 | MOODYS CORP COM | MCO | 16,331 | $7,779 | 2.91% |
| 4 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 28,388 | $7,238 | 2.71% |
| 5 | S&P GLOBAL INC COM | SPGI | 13,230 | $6,830 | 2.56% |
| 6 | LOWE'S COMPANIES INC COM | 548661107 | 24,485 | $6,582 | 2.47% |
| 7 | MARATHON PETROLEUM CORP COM | MARA | 37,907 | $6,195 | 2.32% |
| 8 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,475 | $5,720 | 2.14% |
| 9 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,681 | $4,798 | 1.80% |
| 10 | AMERICAN EXPRESS | AXP | 16,574 | $4,495 | 1.68% |
| 11 | MCDONALD'S CORPORATION COM | MCD | 14,541 | $4,363 | 1.63% |
| 12 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 456,055 | $4,362 | 1.63% |
| 13 | STARBUCKS CORP COM | SBUX | 44,795 | $4,344 | 1.63% |
| 14 | QUALCOMM INC COM | QCOM | 22,103 | $3,754 | 1.41% |
| 15 | DR HORTON INC COM | 23331A109 | 20,064 | $3,502 | 1.31% |
| 16 | BOOKING HOLDINGS INC COM | BKNG | 737 | $2,970 | 1.11% |
| 17 | MSCI INC COM | MSCI | 5,472 | $2,850 | 1.07% |
| 18 | PAYCHEX INC COM | PAYX | 21,267 | $2,827 | 1.06% |
| 19 | ARISTA NETWORKS | ANET | 6,771 | $2,599 | 0.97% |
| 20 | TRINET GROUP INC COM | TNET | 28,474 | $2,579 | 0.97% |
| 21 | KB HOME COM | KBH | 30,197 | $2,409 | 0.90% |
| 22 | CHUBB LIMITED COM | CB | 8,198 | $2,275 | 0.85% |
| 23 | COLGATE-PALMOLIVE CO COM | CL | 20,938 | $2,138 | 0.80% |
| 24 | PROCTER & GAMBLE CO COM | 742718109 | 8,724 | $2,081 | 0.78% |
| 25 | T ROWE PRICE GROUPS COM | TROW | 19,680 | $2,074 | 0.78% |
| 26 | BEAZER HOMES USA INC COM | BZH | 64,937 | $2,001 | 0.75% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 12,064 | $1,946 | 0.73% |
| 28 | PEPSICO INC COM | PEP | 12,117 | $1,931 | 0.72% |
| 29 | PAYPAL HOLDINGS INC COM | PYPL | 26,956 | $1,911 | 0.72% |
| 30 | BEST BUY CO INC COM | BBY | 18,375 | $1,878 | 0.70% |
| 31 | CISCO SYSTEMS INC COM | CSCO | 34,277 | $1,834 | 0.69% |
| 32 | ABBOTT LABORATORIES COM | ABLZF | 14,472 | $1,650 | 0.62% |
| 33 | BLOCK INC COM CL A | BSQKZ | 5,170 | $1,402 | 0.53% |
| 34 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 6,549 | $1,391 | 0.52% |
| 35 | ULTA BEAUTY | ULTA | 3,456 | $1,345 | 0.50% |
| 36 | E L F BEAUTY | ELF | 12,048 | $1,314 | 0.49% |
| 37 | SYSCO CORP COM | SYY | 15,838 | $1,146 | 0.43% |
| 38 | EBAY INC COM | EBAY | 17,386 | $1,132 | 0.42% |
| 39 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,793 | $1,045 | 0.39% |
| 40 | EXPEDIA GROUP INC COM | EXPE | 6,689 | $980 | 0.37% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,723 | $853 | 0.32% |
| 42 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,633 | $614 | 0.23% |
| 43 | SEI INVESTMENT CO COM | 784117103 | 8,943 | $583 | 0.22% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $570 | 0.21% |
| 45 | HOME DEPOT INC COM | HD | 1,290 | $523 | 0.20% |
| 46 | WELLS FARGO & COMPANY COM | 949746101 | 2,518 | $435 | 0.16% |
| 47 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,412 | $384 | 0.14% |
| 48 | PIMCO FUNDS COM | PTY | 33,650 | $322 | 0.12% |
| 49 | WILEY (JOHN) & SONS INC COM CL A | 968223206 | 2,900 | $296 | 0.11% |
| 50 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $293 | 0.11% |
| 51 | ADTALEM GLOBAL ED INC | ADT | 3,755 | $283 | 0.11% |
| 52 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 22,150 | $275 | 0.10% |
| 53 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $235 | 0.09% |
| 54 | STRATEGIC EDUCATION INC COM | STRA | 2,531 | $234 | 0.09% |
| 55 | CHEGG INC COM | CHGG | 16,043 | $28 | 0.01% |