Ghe as of Dec. 31, 2021
Portfolio Holdings for Ghe
Ghe holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Comm (NVDA) | 23.4 | $31M | 104k | 294.11 | |
| Adobe Systems Incorporated Comm (ADBE) | 8.2 | $11M | 19k | 567.04 | |
| Lowe's Companies Comm (LOW) | 4.5 | $5.9M | 23k | 258.50 | |
| S&p Global Comm (SPGI) | 4.3 | $5.6M | 12k | 471.97 | |
| Moodys Corp Comm (MCO) | 4.2 | $5.4M | 14k | 390.55 | |
| Starbucks Corp Comm (SBUX) | 3.8 | $4.9M | 42k | 116.96 | |
| Automatic Data Processing Comm (ADP) | 2.7 | $3.5M | 14k | 246.56 | |
| Mcdonald's Corporation Comm (MCD) | 2.7 | $3.5M | 13k | 268.07 | |
| Paypal Hldgs Comm (PYPL) | 2.6 | $3.4M | 18k | 188.59 | |
| Costco Wholesale Corp Comm (COST) | 2.4 | $3.2M | 5.6k | 567.63 | |
| Qualcomm Comm (QCOM) | 2.3 | $3.0M | 17k | 182.85 | |
| Pimco Funds Comm (PCN) | 2.2 | $2.9M | 168k | 17.11 | |
| Progressive Corp Comm | 2.1 | $2.8M | 27k | 102.66 | |
| Price T Rowe Groups Comm | 2.0 | $2.6M | 13k | 196.66 | |
| Marathon Petroleum Corp Comm (MPC) | 1.9 | $2.5M | 39k | 63.98 | |
| Block Inc Com Cl A Comm (SQ) | 1.9 | $2.5M | 15k | 161.53 | |
| Paychex Comm (PAYX) | 1.9 | $2.4M | 18k | 136.52 | |
| Trinet Group Inc Cl A Cl A (TNET) | 1.7 | $2.2M | 23k | 95.25 | |
| Msci Comm (MSCI) | 1.6 | $2.1M | 3.4k | 612.79 | |
| Cisco Systems Comm (CSCO) | 1.5 | $1.9M | 30k | 63.38 | |
| Johnson & Johnson Comm (JNJ) | 1.3 | $1.7M | 9.7k | 171.05 | |
| Pepsico Comm | 1.2 | $1.6M | 9.3k | 173.72 | |
| Colgate-palmolive Comm (CL) | 1.2 | $1.5M | 18k | 85.36 | |
| Abbott Laboratories Comm (ABT) | 1.2 | $1.5M | 11k | 140.72 | |
| Dr Horton Comm (DHI) | 1.2 | $1.5M | 14k | 108.43 | |
| Best Buy Comm (BBY) | 1.1 | $1.5M | 14k | 101.61 | |
| Booking Holdings Comm | 1.1 | $1.4M | 600.00 | 2400.00 | |
| Beazer Homes Usa Comm (BZH) | 1.1 | $1.4M | 60k | 23.21 | |
| Chubb Comm | 1.0 | $1.3M | 6.6k | 193.31 | |
| Kb Home Comm (KBH) | 1.0 | $1.2M | 28k | 44.74 | |
| Procter & Gamble Comm (PG) | 0.9 | $1.2M | 7.5k | 163.51 | |
| Chegg Comm (CHGG) | 0.9 | $1.2M | 39k | 30.70 | |
| Sysco Corp Comm (SYY) | 0.8 | $1.1M | 14k | 78.53 | |
| Ishares Trust Msci Emg Mkt Etf Mfus (EEM) | 0.8 | $1.0M | 21k | 48.84 | |
| Expedia Group Comm (EXPE) | 0.8 | $996k | 5.5k | 180.63 | |
| Ebay Comm (EBAY) | 0.8 | $986k | 15k | 66.49 | |
| Manpowergroup Comm (MAN) | 0.7 | $852k | 8.8k | 97.32 | |
| Marriott International Comm (MAR) | 0.6 | $793k | 4.8k | 165.21 | |
| Goldman Sachs Group Comm (GS) | 0.6 | $741k | 1.9k | 382.55 | |
| Walgreens Boots Alliance Comm (WBA) | 0.5 | $691k | 13k | 52.17 | |
| Simon Property Group Comm (SPG) | 0.4 | $541k | 3.4k | 159.82 | |
| Invesco Exchange Traded Self I Bulshs 2023 Mfus | 0.4 | $472k | 22k | 21.45 | |
| Sei Investment Comm (SEIC) | 0.3 | $449k | 7.4k | 61.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mfus (MDY) | 0.3 | $414k | 800.00 | 517.50 | |
| Ishares Trust Tips Bd Etf Mfus (TIP) | 0.3 | $390k | 3.0k | 129.14 | |
| Doubleline Income Solutions Comm (DSL) | 0.3 | $343k | 21k | 16.14 | |
| Wiley Cl A (WLY) | 0.3 | $338k | 5.9k | 57.29 | |
| Wells Fargo & Company Comm (WFC) | 0.3 | $332k | 6.9k | 48.03 | |
| Sally Beauty Holdings Comm (SBH) | 0.3 | $326k | 18k | 18.46 | |
| Invesco Exchange Traded Self I Bulshs 2026 Mfus (BSCQ) | 0.2 | $254k | 12k | 21.17 | |
| Vanguard High Div Yld Etf Mfus (VYM) | 0.2 | $252k | 2.3k | 112.00 | |
| Ishares Trust 1-5 Year Invt Grade Corp Bd Mfus (LQD) | 0.2 | $242k | 4.5k | 53.78 | |
| Pimco Municipal Income Fund Mfus (PMF) | 0.1 | $152k | 10k | 15.20 |
