Ghe as of June 30, 2022
Portfolio Holdings for Ghe
Ghe holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Comm (NVDA) | 27.4 | $25M | 92k | 272.86 | |
| Adobe Systems Incorporated Comm (ADBE) | 7.5 | $6.9M | 15k | 455.64 | |
| S&p Global Comm (SPGI) | 4.2 | $3.8M | 9.3k | 410.15 | |
| Lowe's Companies Comm (LOW) | 4.1 | $3.7M | 18k | 202.18 | |
| Moodys Corp Comm (MCO) | 3.8 | $3.5M | 10k | 337.40 | |
| Starbucks Corp Comm (SBUX) | 3.3 | $3.0M | 33k | 90.96 | |
| Automatic Data Processing In Comm (ADP) | 2.9 | $2.6M | 12k | 227.57 | |
| Mcdonald's Corporation Comm (MCD) | 2.7 | $2.5M | 10k | 247.31 | |
| Costco Wholesale Corp Comm (COST) | 2.7 | $2.5M | 4.4k | 575.92 | |
| Marathon Petroleum Corp Comm (MPC) | 2.7 | $2.5M | 29k | 85.50 | |
| Progressive Corp Comm (PGR) | 2.5 | $2.3M | 20k | 114.00 | |
| Paychex Comm (PAYX) | 2.2 | $2.0M | 15k | 136.45 | |
| Trinet Group Inc Cl A Cl A (TNET) | 2.1 | $1.9M | 20k | 98.38 | |
| Qualcomm Comm (QCOM) | 1.9 | $1.7M | 11k | 152.85 | |
| Block Inc Com Cl A Cl A (SQ) | 1.8 | $1.7M | 12k | 135.58 | |
| T Rowe Price Groups Comm (TROW) | 1.7 | $1.6M | 10k | 151.22 | |
| Paypal Hldgs Comm (PYPL) | 1.7 | $1.5M | 13k | 115.63 | |
| Msci Comm (MSCI) | 1.7 | $1.5M | 3.1k | 502.92 | |
| Johnson & Johnson Comm (JNJ) | 1.4 | $1.3M | 7.5k | 177.26 | |
| Cisco Systems Comm (CSCO) | 1.4 | $1.3M | 23k | 55.78 | |
| Booking Holdings Comm | 1.3 | $1.2M | 525.00 | 2348.57 | |
| Chubb Comm | 1.3 | $1.2M | 5.6k | 213.82 | |
| Pepsico Comm (PEP) | 1.3 | $1.2M | 7.2k | 167.39 | |
| Abbott Labs Comm (ABT) | 1.2 | $1.1M | 9.6k | 118.37 | |
| Best Buy Comm (BBY) | 1.2 | $1.1M | 12k | 90.89 | |
| Colgate-palmolive Comm (CL) | 1.2 | $1.1M | 14k | 75.82 | |
| Chegg Comm (CHGG) | 1.2 | $1.1M | 29k | 36.27 | |
| Sysco Corp Comm (SYY) | 1.1 | $983k | 12k | 81.62 | |
| Dr Horton Comm (DHI) | 1.0 | $948k | 13k | 74.50 | |
| Procter & Gamble Comm (PG) | 1.0 | $932k | 6.1k | 152.71 | |
| Expedia Group Comm (EXPE) | 1.0 | $877k | 4.5k | 195.63 | |
| Beazer Homes Usa Comm (BZH) | 0.9 | $802k | 53k | 15.23 | |
| Kb Home Comm (KBH) | 0.9 | $797k | 25k | 32.39 | |
| Marriott International Comm (MAR) | 0.8 | $735k | 4.2k | 175.71 | |
| Ebay Comm (EBAY) | 0.8 | $687k | 12k | 57.25 | |
| Manpowergroup Comm (MAN) | 0.7 | $635k | 6.8k | 93.92 | |
| Goldman Sachs Group Comm (GS) | 0.5 | $484k | 1.5k | 329.93 | |
| Walgreens Boots Alliance Comm (WBA) | 0.5 | $442k | 9.9k | 44.78 | |
| Simon Property Group Comm (SPG) | 0.4 | $378k | 2.9k | 131.75 | |
| Sei Investment Comm (SEIC) | 0.4 | $376k | 6.3k | 60.14 | |
| Wells Fargo Comm (WFC) | 0.3 | $279k | 5.8k | 48.41 | |
| John Wiley & Sons Inc Cl A Cl A (WLY) | 0.3 | $269k | 5.1k | 53.00 | |
| Sally Beauty Holdings Comm (SBH) | 0.3 | $244k | 16k | 15.61 | |
| Cdk Global Comm | 0.2 | $157k | 3.2k | 48.73 | |
| Strategic Ed Comm (STRA) | 0.2 | $142k | 2.1k | 66.36 | |
| Select Sector Spdr Trust Energy Etf Comm (XLE) | 0.1 | $95k | 1.2k | 76.31 | |
| Adtalem Global Ed Comm (ATGE) | 0.1 | $77k | 2.6k | 29.56 | |
| Morgan Stanley Comm (MS) | 0.0 | $42k | 480.00 | 87.50 | |
| Discover Financial Services Comm (DFS) | 0.0 | $33k | 300.00 | 110.00 | |
| American Airlines Group Comm (AAL) | 0.0 | $15k | 815.00 | 18.40 |
