Ghe as of June 30, 2023
Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 32.6 | $49M | 115k | 423.02 | |
| Adobe Comm (ADBE) | 7.4 | $11M | 23k | 488.99 | |
| Moodys Corp Comm (MCO) | 3.8 | $5.6M | 16k | 347.72 | |
| Lowe's Companies Comm (LOW) | 3.6 | $5.4M | 24k | 225.70 | |
| S&p Global Comm (SPGI) | 3.5 | $5.2M | 13k | 400.89 | |
| Starbucks Corp Comm (SBUX) | 3.0 | $4.5M | 45k | 99.06 | |
| Marathon Petroleum Corp Comm (MPC) | 3.0 | $4.5M | 38k | 116.60 | |
| Mcdonald's Corporation Comm (MCD) | 2.8 | $4.2M | 14k | 298.41 | |
| Progressive Corp Comm (PGR) | 2.5 | $3.8M | 29k | 132.37 | |
| Automatic Data Processing Comm (ADP) | 2.5 | $3.7M | 17k | 219.79 | |
| Costco Wholesale Corp Comm (COST) | 2.3 | $3.4M | 6.4k | 538.38 | |
| Pimco Corporate & Income Opp F MF (PCN) | 1.9 | $2.8M | 212k | 13.11 | |
| Qualcomm Comm (QCOM) | 1.8 | $2.6M | 22k | 119.04 | |
| T Rowe Price Groups Comm (TROW) | 1.7 | $2.6M | 27k | 94.97 | |
| Paychex Comm (PAYX) | 1.6 | $2.3M | 21k | 111.87 | |
| Dr Horton Comm (DHI) | 1.5 | $2.3M | 19k | 121.69 | |
| Msci Comm (MSCI) | 1.5 | $2.2M | 4.7k | 469.29 | |
| Pepsico Comm (PEP) | 1.4 | $2.0M | 11k | 185.22 | |
| Johnson & Johnson Comm (JNJ) | 1.3 | $2.0M | 12k | 165.52 | |
| Booking Holdings Comm | 1.3 | $1.9M | 692.00 | 2700.33 | |
| Sysco Corp Comm (SYY) | 1.2 | $1.8M | 17k | 112.02 | |
| Cisco Systems Comm (CSCO) | 1.2 | $1.8M | 34k | 51.74 | |
| Beazer Homes Usa Comm (BZH) | 1.1 | $1.6M | 57k | 28.29 | |
| Colgate-palmolive Comm (CL) | 1.0 | $1.6M | 20k | 77.04 | |
| Paypal Holdings Comm (PYPL) | 1.0 | $1.5M | 23k | 66.73 | |
| Chubb Comm | 1.0 | $1.5M | 7.8k | 192.56 | |
| Kb Home Comm (KBH) | 1.0 | $1.5M | 28k | 51.71 | |
| Best Buy Comm (BBY) | 1.0 | $1.4M | 18k | 81.95 | |
| Block Inc Com Cl A Cl A (SQ) | 0.9 | $1.3M | 20k | 66.57 | |
| Abbott Laboratories Comm (ABT) | 0.9 | $1.3M | 12k | 109.02 | |
| Procter & Gamble Comm (PG) | 0.9 | $1.3M | 8.4k | 151.74 | |
| Strategic Education Comm (STRA) | 0.7 | $1.1M | 14k | 74.20 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.7 | $1.0M | 5.5k | 183.69 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.6 | $925k | 23k | 39.56 | |
| Manpowergroup Comm (MAN) | 0.5 | $815k | 10k | 79.40 | |
| Ebay Comm (EBAY) | 0.5 | $760k | 17k | 44.69 | |
| Expedia Group Comm (EXPE) | 0.5 | $708k | 6.5k | 109.39 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $640k | 2.0k | 322.54 | |
| Sei Investment Comm (SEIC) | 0.3 | $489k | 8.2k | 59.62 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.3 | $479k | 1.0k | 478.91 | |
| Invesco Exchange Traded Self I Bulshs 2023 Etf | 0.3 | $466k | 22k | 21.17 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.3 | $440k | 15k | 28.49 | |
| Chegg Comm (CHGG) | 0.3 | $426k | 48k | 8.88 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.3 | $422k | 3.7k | 115.48 | |
| Home Depot Comm (HD) | 0.3 | $401k | 1.3k | 310.64 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.3 | $400k | 3.7k | 107.62 | |
| Trinet Group Cl A (TNET) | 0.3 | $377k | 3.6k | 106.07 | |
| Walgreens Boots Alliance Comm (WBA) | 0.2 | $356k | 8.3k | 42.68 | |
| Pimco Funds MF (PTY) | 0.2 | $355k | 25k | 14.00 | |
| Doubleline Income Solutions Fund (DSL) | 0.2 | $256k | 22k | 11.91 | |
| Wiley Cl A (WLY) | 0.2 | $244k | 6.3k | 38.77 | |
| Wells Fargo & Company Comm (WFC) | 0.2 | $231k | 6.8k | 34.03 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.2 | $227k | 12k | 18.94 | |
| Sally Beauty Holdings Comm (SBH) | 0.1 | $207k | 17k | 12.35 | |
| Pimco Municipal Income Fund MF (PMF) | 0.1 | $123k | 12k | 10.28 |
