Ghe as of March 31, 2023
Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 25.2 | $32M | 115k | 277.77 | |
| Adobe Comm (ADBE) | 6.8 | $8.6M | 22k | 385.37 | |
| Marathon Petroleum Corp Comm (MPC) | 4.0 | $5.1M | 38k | 134.83 | |
| Moodys Corp Comm (MCO) | 3.9 | $5.0M | 16k | 306.02 | |
| Lowe's Companies Comm (LOW) | 3.8 | $4.8M | 24k | 199.97 | |
| Starbucks Corp Comm (SBUX) | 3.7 | $4.7M | 45k | 104.13 | |
| S&p Global Comm (SPGI) | 3.6 | $4.5M | 13k | 344.77 | |
| Progressive Corp Comm (PGR) | 3.2 | $4.1M | 29k | 143.06 | |
| Mcdonald's Corporation Comm (MCD) | 3.1 | $3.9M | 14k | 279.61 | |
| Automatic Data Processing Comm (ADP) | 3.0 | $3.8M | 17k | 222.63 | |
| Costco Wholesale Corp Comm (COST) | 2.5 | $3.2M | 6.4k | 496.87 | |
| Qualcomm Comm (QCOM) | 2.2 | $2.8M | 22k | 127.58 | |
| Pimco Funds MF (PTY) | 2.1 | $2.6M | 210k | 12.54 | |
| Msci Comm (MSCI) | 2.0 | $2.6M | 4.6k | 559.69 | |
| Paychex Comm (PAYX) | 1.9 | $2.4M | 21k | 114.59 | |
| Trinet Group Cl A (TNET) | 1.7 | $2.1M | 26k | 80.61 | |
| T Rowe Price Groups Comm (TROW) | 1.6 | $2.0M | 18k | 112.90 | |
| Pepsico Comm (PEP) | 1.6 | $2.0M | 11k | 182.30 | |
| Johnson & Johnson Comm (JNJ) | 1.5 | $1.8M | 12k | 155.00 | |
| Booking Holdings Comm | 1.5 | $1.8M | 694.00 | 2652.41 | |
| Cisco Systems Comm (CSCO) | 1.4 | $1.8M | 34k | 52.27 | |
| Dr Horton Comm (DHI) | 1.4 | $1.8M | 18k | 97.69 | |
| Paypal Holdings Comm (PYPL) | 1.3 | $1.7M | 22k | 75.94 | |
| Colgate-palmolive Comm (CL) | 1.2 | $1.5M | 20k | 75.15 | |
| Chubb Comm | 1.2 | $1.5M | 7.7k | 194.18 | |
| Best Buy Comm (BBY) | 1.1 | $1.4M | 18k | 78.27 | |
| Block Inc Com Cl A Cl A (SQ) | 1.1 | $1.3M | 19k | 68.65 | |
| Procter & Gamble Comm (PG) | 1.0 | $1.3M | 8.4k | 148.69 | |
| Abbott Laboratories Comm (ABT) | 1.0 | $1.2M | 12k | 101.26 | |
| Sysco Corp Comm (SYY) | 0.9 | $1.1M | 14k | 77.23 | |
| Kb Home Comm (KBH) | 0.9 | $1.1M | 27k | 40.18 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.7 | $921k | 23k | 39.46 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.7 | $913k | 5.5k | 166.04 | |
| Beazer Homes Usa Comm (BZH) | 0.7 | $890k | 56k | 15.88 | |
| Manpowergroup Comm (MAN) | 0.7 | $854k | 10k | 82.53 | |
| Ebay Comm (EBAY) | 0.6 | $749k | 17k | 44.37 | |
| Chegg Comm (CHGG) | 0.6 | $733k | 45k | 16.30 | |
| Goldman Sachs Group Comm (GS) | 0.5 | $649k | 2.0k | 327.11 | |
| Expedia Group Comm (EXPE) | 0.5 | $609k | 6.3k | 97.03 | |
| Walgreens Boots Alliance Comm (WBA) | 0.4 | $553k | 16k | 34.58 | |
| Invesco Exchange Traded Self I Bulshs 2023 Etf | 0.4 | $464k | 22k | 21.08 | |
| Sei Investment Comm (SEIC) | 0.4 | $463k | 8.0k | 57.55 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.4 | $458k | 1.0k | 458.41 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.3 | $417k | 3.8k | 110.25 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.3 | $409k | 3.7k | 111.97 | |
| Home Depot Comm (HD) | 0.3 | $381k | 1.3k | 295.12 | |
| Wells Fargo & Company Comm (WFC) | 0.2 | $296k | 7.9k | 37.38 | |
| Pimco Corporate & Income Opp F MF (PCN) | 0.2 | $293k | 24k | 12.47 | |
| Sally Beauty Holdings Comm (SBH) | 0.2 | $264k | 17k | 15.58 | |
| Wiley Cl A (WLY) | 0.2 | $244k | 6.3k | 38.77 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.2 | $237k | 2.3k | 105.50 | |
| Strategic Education Comm (STRA) | 0.2 | $230k | 2.6k | 89.83 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.2 | $230k | 12k | 19.16 | |
| Doubleline Income Solutions Fund (DSL) | 0.2 | $227k | 20k | 11.37 | |
| Pimco Municipal Income Fund MF (PMF) | 0.1 | $119k | 12k | 9.95 |
