Ghe as of March 31, 2022
Portfolio Holdings for Ghe
Ghe holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Comm (NVDA) | 23.7 | $28M | 104k | 272.86 | |
| Adobe Systems Incorporated Comm (ADBE) | 7.4 | $8.9M | 20k | 455.61 | |
| S&p Global Comm (SPGI) | 4.2 | $5.1M | 12k | 410.19 | |
| Moodys Corp Comm (MCO) | 4.1 | $4.9M | 15k | 337.44 | |
| Lowe's Companies Comm (LOW) | 3.9 | $4.7M | 23k | 202.20 | |
| Starbucks Corp Comm (SBUX) | 3.3 | $3.9M | 43k | 90.97 | |
| Costco Wholesale Corp Comm (COST) | 2.8 | $3.4M | 5.9k | 575.82 | |
| Marathon Petroleum Corp Comm (MPC) | 2.8 | $3.4M | 40k | 85.51 | |
| Automatic Data Processing Comm (ADP) | 2.8 | $3.3M | 15k | 227.53 | |
| Mcdonald's Corporation Comm (MCD) | 2.7 | $3.3M | 13k | 247.29 | |
| Progressive Corp Comm (PGR) | 2.6 | $3.1M | 27k | 113.98 | |
| Pimco Funds Etf (PCN) | 2.2 | $2.7M | 170k | 15.74 | |
| Qualcomm Comm (QCOM) | 2.1 | $2.5M | 17k | 152.80 | |
| Paychex Comm (PAYX) | 2.1 | $2.5M | 18k | 136.45 | |
| Trinet Group Inc Cl A Cl A (TNET) | 2.0 | $2.4M | 24k | 98.38 | |
| Block Inc Com Cl A Cl A (SQ) | 1.9 | $2.3M | 17k | 135.59 | |
| T Rowe Price Group Comm (TROW) | 1.9 | $2.2M | 15k | 151.20 | |
| Paypal Hldgs Comm (PYPL) | 1.9 | $2.2M | 19k | 115.66 | |
| Msci Comm (MSCI) | 1.5 | $1.8M | 3.6k | 502.77 | |
| Johnson & Johnson Comm (JNJ) | 1.5 | $1.8M | 9.9k | 177.21 | |
| Cisco Systems Comm (CSCO) | 1.4 | $1.7M | 31k | 55.75 | |
| Pepsico Comm (PEP) | 1.4 | $1.6M | 9.7k | 167.42 | |
| Chegg Comm (CHGG) | 1.2 | $1.5M | 41k | 36.27 | |
| Chubb Comm | 1.2 | $1.4M | 6.8k | 213.86 | |
| Booking Holdings Comm | 1.2 | $1.4M | 614.00 | 2348.53 | |
| Colgate-palmolive Comm (CL) | 1.2 | $1.4M | 18k | 75.84 | |
| Best Buy Comm (BBY) | 1.1 | $1.4M | 15k | 90.89 | |
| Abbott Laboratories Comm (ABT) | 1.1 | $1.3M | 11k | 118.34 | |
| Procter & Gamble Comm (PG) | 1.0 | $1.2M | 7.7k | 152.74 | |
| Sysco Corp Comm (SYY) | 1.0 | $1.2M | 14k | 81.65 | |
| Dr Horton Comm (DHI) | 0.9 | $1.1M | 15k | 74.49 | |
| Expedia Group Comm (EXPE) | 0.9 | $1.1M | 5.7k | 195.62 | |
| Kb Home Comm (KBH) | 0.8 | $963k | 30k | 32.38 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.8 | $946k | 21k | 45.17 | |
| Beazer Homes Usa Comm (BZH) | 0.8 | $945k | 62k | 15.22 | |
| Ebay Comm (EBAY) | 0.7 | $887k | 16k | 57.28 | |
| Marriott International Comm (MAR) | 0.7 | $863k | 4.9k | 175.84 | |
| Manpowergroup Comm (MAN) | 0.7 | $830k | 8.8k | 93.98 | |
| Goldman Sachs Group Comm (GS) | 0.5 | $642k | 1.9k | 330.08 | |
| Walgreens Boots Alliance Comm (WBA) | 0.5 | $597k | 13k | 44.80 | |
| Sei Investment Comm (SEIC) | 0.4 | $468k | 7.8k | 60.22 | |
| Invesco Exchange Traded Self I Bulshs 2023 Etf | 0.4 | $464k | 22k | 21.09 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.4 | $443k | 3.4k | 131.65 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.3 | $392k | 800.00 | 490.00 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.3 | $379k | 3.0k | 124.59 | |
| Wells Fargo & Company Comm (WFC) | 0.3 | $335k | 6.9k | 48.46 | |
| Doubleline Income Solutions Etf (DSL) | 0.3 | $334k | 23k | 14.52 | |
| Wiley Cl A (WLY) | 0.3 | $307k | 5.8k | 53.02 | |
| Sally Beauty Holdings Comm (SBH) | 0.2 | $272k | 17k | 15.60 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.2 | $253k | 2.3k | 112.44 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.2 | $240k | 12k | 20.00 | |
| Pimco Municipal Income Fund Etf (PMF) | 0.1 | $120k | 10k | 12.00 |
