Ghe as of Sept. 30, 2023
Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Nvda (NVDA) | 33.0 | $49M | 112k | 434.99 | |
| Adobe Adbe (ADBE) | 7.7 | $11M | 22k | 509.90 | |
| Marathon Petroleum Corp MPC (MPC) | 3.9 | $5.8M | 38k | 151.34 | |
| Moodys Corp Mco (MCO) | 3.5 | $5.1M | 16k | 316.17 | |
| Lowe's Companies Low (LOW) | 3.4 | $5.0M | 24k | 207.84 | |
| S&p Global Spgi (SPGI) | 3.2 | $4.8M | 13k | 365.38 | |
| Automatic Data Processing Adp (ADP) | 2.8 | $4.1M | 17k | 240.59 | |
| Starbucks Corp Sbux (SBUX) | 2.8 | $4.1M | 45k | 91.28 | |
| Progressive Corp PGR (PGR) | 2.7 | $4.0M | 29k | 139.30 | |
| Mcdonald's Corporation MCD (MCD) | 2.5 | $3.7M | 14k | 263.47 | |
| Costco Wholesale Corp Cost (COST) | 2.5 | $3.6M | 6.4k | 564.99 | |
| Trinet Group Tnet (TNET) | 2.1 | $3.1M | 26k | 116.48 | |
| Pimco Corporate & Income Opp F PCN (PCN) | 1.8 | $2.6M | 214k | 12.17 | |
| Msci Msci (MSCI) | 1.6 | $2.4M | 4.7k | 513.06 | |
| Qualcomm Qcom (QCOM) | 1.6 | $2.4M | 22k | 111.08 | |
| Paychex Payx (PAYX) | 1.6 | $2.4M | 21k | 115.34 | |
| Booking Holdings BKNG | 1.5 | $2.2M | 699.00 | 3084.41 | |
| T Rowe Price Groups Trow (TROW) | 1.3 | $2.0M | 19k | 104.85 | |
| Dr Horton Dhi (DHI) | 1.3 | $2.0M | 18k | 107.50 | |
| Johnson & Johnson JNJ (JNJ) | 1.3 | $1.9M | 12k | 155.74 | |
| Cisco Systems Csco (CSCO) | 1.3 | $1.9M | 34k | 53.76 | |
| Pepsico Pep (PEP) | 1.2 | $1.8M | 11k | 169.45 | |
| Chubb CB | 1.1 | $1.6M | 7.9k | 208.14 | |
| Colgate-palmolive CL (CL) | 1.0 | $1.5M | 21k | 71.10 | |
| Beazer Homes Usa BZH (BZH) | 1.0 | $1.4M | 56k | 24.91 | |
| Paypal Holdings Pypl (PYPL) | 0.9 | $1.3M | 23k | 58.47 | |
| Kb Home KBH (KBH) | 0.9 | $1.3M | 27k | 46.27 | |
| Procter & Gamble PG (PG) | 0.8 | $1.2M | 8.5k | 145.85 | |
| Best Buy Bby (BBY) | 0.8 | $1.2M | 18k | 69.46 | |
| Abbott Laboratories Abt (ABT) | 0.8 | $1.2M | 12k | 96.89 | |
| Marriott International Inc Com Cl A Mar (MAR) | 0.7 | $1.1M | 5.5k | 196.56 | |
| Sysco Corp Syy (SYY) | 0.7 | $962k | 15k | 66.02 | |
| Block Inc Com Cl A SQ (SQ) | 0.6 | $893k | 20k | 44.28 | |
| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.6 | $887k | 23k | 37.95 | |
| Manpowergroup Man (MAN) | 0.5 | $762k | 10k | 73.35 | |
| Ebay Ebay (EBAY) | 0.5 | $759k | 17k | 44.08 | |
| Expedia Group Expe (EXPE) | 0.5 | $680k | 6.6k | 103.03 | |
| Goldman Sachs Group GS (GS) | 0.4 | $564k | 1.7k | 323.58 | |
| Sei Investment Seic (SEIC) | 0.3 | $503k | 8.3k | 60.28 | |
| Invesco Exchange Traded Self I Bulshs 2023 BSCN | 0.3 | $467k | 22k | 21.23 | |
| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.3 | $457k | 1.0k | 457.00 | |
| Chegg CHGG (CHGG) | 0.3 | $451k | 51k | 8.93 | |
| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.3 | $395k | 3.7k | 108.16 | |
| Home Depot HD (HD) | 0.3 | $390k | 1.3k | 302.33 | |
| Ishares Trust Tips Bd Etf Tip (TIP) | 0.2 | $360k | 3.5k | 103.69 | |
| Walgreens Boots Alliance Wba (WBA) | 0.2 | $354k | 16k | 22.23 | |
| Pimco Funds Pty (PTY) | 0.2 | $331k | 25k | 13.06 | |
| Wells Fargo & Company WFC (WFC) | 0.2 | $320k | 7.8k | 40.85 | |
| Doubleline Income Solutions DSL (DSL) | 0.2 | $253k | 22k | 11.71 | |
| Wiley Wly (WLY) | 0.2 | $234k | 6.3k | 37.20 | |
| Vanguard High Div Yld Etf Vym (VYM) | 0.2 | $232k | 2.3k | 103.11 | |
| Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) | 0.2 | $225k | 12k | 18.75 | |
| Strategic Education Stra (STRA) | 0.1 | $193k | 2.6k | 75.30 | |
| Sally Beauty Holdings SBH (SBH) | 0.1 | $141k | 17k | 8.40 | |
| Pimco Municipal Income Fund PMF (PMF) | 0.1 | $101k | 12k | 8.42 |
