Ghe as of Dec. 31, 2022
Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Comm (NVDA) | 16.0 | $17M | 117k | 146.14 | |
| Adobe Systems Incorporatedcom Comm (ADBE) | 7.1 | $7.6M | 23k | 336.51 | |
| Lowe's Companies Comm (LOW) | 4.5 | $4.8M | 24k | 199.25 | |
| Moodys Corp Comm (MCO) | 4.3 | $4.6M | 16k | 278.64 | |
| Starbucks Corp Comm (SBUX) | 4.2 | $4.5M | 45k | 99.19 | |
| Marathon Petroleum Corpcom Usd0.01 Comm (MPC) | 4.1 | $4.4M | 38k | 116.40 | |
| S&p Global Comm (SPGI) | 4.1 | $4.4M | 13k | 334.94 | |
| Automatic Data Processing Comm (ADP) | 3.7 | $4.0M | 17k | 238.88 | |
| Progressive Corp Comm (PGR) | 3.5 | $3.7M | 29k | 129.71 | |
| Mcdonald's Corporation Comm (MCD) | 3.5 | $3.7M | 14k | 263.50 | |
| Costco Wholesale Corp Comm (COST) | 2.8 | $2.9M | 6.4k | 456.54 | |
| Pimco Funds MF (PTY) | 2.3 | $2.5M | 210k | 11.85 | |
| Qualcomm Comm (QCOM) | 2.3 | $2.4M | 22k | 109.92 | |
| Paychex Comm (PAYX) | 2.2 | $2.3M | 20k | 115.54 | |
| Msci Comm (MSCI) | 1.9 | $2.1M | 4.5k | 465.22 | |
| Johnson & Johnson Comm (JNJ) | 1.9 | $2.1M | 12k | 176.69 | |
| Pepsico Comm (PEP) | 1.8 | $1.9M | 11k | 180.68 | |
| T Rowe Price Groups Comm (TROW) | 1.8 | $1.9M | 18k | 109.07 | |
| Trinet Group Inc Cl A Cl A (TNET) | 1.6 | $1.8M | 26k | 67.80 | |
| Chubb Comm | 1.6 | $1.7M | 7.5k | 220.54 | |
| Cisco Systems Comm (CSCO) | 1.5 | $1.6M | 34k | 47.64 | |
| Dr Horton Comm (DHI) | 1.5 | $1.6M | 18k | 89.16 | |
| Colgate-palmolive Comm (CL) | 1.5 | $1.6M | 20k | 78.81 | |
| Paypal Hldgs Comm (PYPL) | 1.4 | $1.5M | 21k | 71.22 | |
| Booking Holdings Comm | 1.3 | $1.4M | 681.00 | 2014.68 | |
| Best Buy Comm (BBY) | 1.3 | $1.4M | 17k | 80.23 | |
| Abbott Laboratories Comm (ABT) | 1.2 | $1.3M | 12k | 109.77 | |
| Procter & Gamble Comm (PG) | 1.2 | $1.2M | 8.2k | 151.61 | |
| Block Inc Com Cl A Cl A (SQ) | 1.1 | $1.2M | 19k | 62.86 | |
| Chegg Inc Com Usd0.001 Comm (CHGG) | 1.0 | $1.1M | 43k | 25.26 | |
| Sysco Corp Comm (SYY) | 1.0 | $1.1M | 14k | 76.45 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.8 | $885k | 23k | 37.92 | |
| Manpowergroup Comm (MAN) | 0.8 | $844k | 10k | 83.25 | |
| Kb Home Comm (KBH) | 0.8 | $837k | 26k | 31.86 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.8 | $801k | 5.4k | 148.97 | |
| Ebay Comm (EBAY) | 0.7 | $703k | 17k | 41.49 | |
| Beazer Homes Usa Comm (BZH) | 0.6 | $691k | 54k | 12.76 | |
| Goldman Sachs Group Comm (GS) | 0.6 | $685k | 2.0k | 343.36 | |
| Walgreens Boots Alliance Comm (WBA) | 0.5 | $566k | 15k | 37.36 | |
| Expedia Group Comm (EXPE) | 0.5 | $535k | 6.1k | 87.58 | |
| Invesco Exchange Traded Self I Bulshs 2023 Etf | 0.4 | $462k | 22k | 21.00 | |
| Sei Investment Comm (SEIC) | 0.4 | $449k | 7.7k | 58.24 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.4 | $443k | 1.0k | 443.00 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.4 | $429k | 3.7k | 117.47 | |
| Home Depot Comm (HD) | 0.4 | $407k | 1.3k | 315.50 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.4 | $403k | 3.8k | 106.36 | |
| Wells Fargo & Company Comm (WFC) | 0.3 | $327k | 7.9k | 41.27 | |
| Pimco Corporate & Income Opp F MF (PCN) | 0.3 | $282k | 24k | 12.00 | |
| Wiley Cl A (WLY) | 0.2 | $252k | 6.3k | 40.06 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.2 | $243k | 2.3k | 108.00 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.2 | $227k | 12k | 18.92 | |
| Doubleline Income Solutions Fund (DSL) | 0.2 | $222k | 20k | 11.10 | |
| Sally Beauty Holdings Comm (SBH) | 0.2 | $212k | 17k | 12.52 | |
| Strategic Ed Comm (STRA) | 0.2 | $201k | 2.6k | 78.42 | |
| Pimco Municipal Income Fund MF (PMF) | 0.2 | $177k | 17k | 10.41 |
