Ghe as of Sept. 30, 2022
Portfolio Holdings for Ghe
Ghe holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Nvda (NVDA) | 15.1 | $14M | 117k | 121.39 | |
| Adobe Systems Incorporatedcom Adbe (ADBE) | 5.7 | $5.4M | 20k | 275.19 | |
| Lowe's Companies Low (LOW) | 4.8 | $4.6M | 24k | 187.81 | |
| Moodys Corp Mco (MCO) | 4.3 | $4.0M | 17k | 243.11 | |
| Sally Beauty Holdings SBH (SBH) | 4.2 | $4.0M | 13k | 305.37 | |
| Sysco Corp Syy (SYY) | 4.1 | $3.8M | 46k | 84.27 | |
| Marathon Petroleum Corpcom Usd0.01 MPC (MPC) | 4.1 | $3.8M | 39k | 99.33 | |
| Automatic Data Processing Adp (ADP) | 4.0 | $3.8M | 17k | 226.19 | |
| Qualcomm Qcom (QCOM) | 3.5 | $3.3M | 29k | 116.20 | |
| Mcdonald's Corporation MCD (MCD) | 3.5 | $3.3M | 14k | 230.71 | |
| Costco Wholesale Corp Cost (COST) | 3.2 | $3.1M | 6.5k | 472.24 | |
| Pimco Funds Pty (PTY) | 2.6 | $2.5M | 210k | 11.84 | |
| S&p Global Spgi (SPGI) | 2.5 | $2.3M | 21k | 113.00 | |
| Paychex Payx (PAYX) | 2.4 | $2.3M | 21k | 112.21 | |
| Msci Msci (MSCI) | 2.0 | $1.9M | 4.6k | 421.74 | |
| Johnson & Johnson JNJ (JNJ) | 2.0 | $1.9M | 12k | 163.37 | |
| Trinet Group Inc Cl A Tnet (TNET) | 2.0 | $1.8M | 26k | 71.21 | |
| Paypal Hldgs Pypl (PYPL) | 1.9 | $1.8M | 21k | 86.08 | |
| Procter & Gamble PG (PG) | 1.9 | $1.8M | 17k | 105.03 | |
| Pepsico Pep (PEP) | 1.9 | $1.8M | 11k | 163.28 | |
| Colgate-palmolive CL (CL) | 1.5 | $1.4M | 20k | 70.27 | |
| Chubb CB | 1.4 | $1.4M | 7.5k | 181.82 | |
| Cisco Systems Csco (CSCO) | 1.4 | $1.4M | 34k | 40.01 | |
| Dr Horton Dhi (DHI) | 1.3 | $1.2M | 18k | 67.36 | |
| Booking Holdings BKNG | 1.2 | $1.1M | 681.00 | 1643.17 | |
| Abbott Laboratories Abt (ABT) | 1.2 | $1.1M | 11k | 96.80 | |
| Best Buy Bby (BBY) | 1.2 | $1.1M | 17k | 63.32 | |
| Progressive Corp PGR (PGR) | 1.1 | $1.0M | 8.3k | 126.21 | |
| Block Inc Com Cl A SQ (SQ) | 1.1 | $1.0M | 18k | 55.00 | |
| T Rowe Price Groups Trow (TROW) | 1.1 | $1.0M | 14k | 70.68 | |
| Chegg Inc Com Usd0.001 CHGG (CHGG) | 1.0 | $920k | 44k | 21.08 | |
| Kb Home KBH (KBH) | 1.0 | $910k | 35k | 25.93 | |
| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.9 | $824k | 24k | 34.89 | |
| Marriott International Inc Com Cl A Mar (MAR) | 0.8 | $757k | 5.4k | 140.16 | |
| Beazer Homes Usa BZH (BZH) | 0.7 | $673k | 70k | 9.68 | |
| Manpowergroup Man (MAN) | 0.7 | $661k | 10k | 64.72 | |
| Ebay Ebay (EBAY) | 0.7 | $627k | 17k | 36.81 | |
| Expedia Group Expe (EXPE) | 0.6 | $591k | 6.3k | 93.72 | |
| Goldman Sachs Group GS (GS) | 0.6 | $585k | 2.0k | 293.23 | |
| Walgreens Boots Alliance Wba (WBA) | 0.5 | $465k | 15k | 31.38 | |
| Invesco Exchange Traded Self I Bulshs 2023 BSCN | 0.5 | $459k | 22k | 20.86 | |
| Ishares Trust Tips Bd Etf Tip (TIP) | 0.4 | $397k | 3.8k | 104.78 | |
| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.4 | $382k | 7.8k | 49.09 | |
| Home Depot HD (HD) | 0.4 | $356k | 1.3k | 275.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mdy (MDY) | 0.4 | $330k | 3.7k | 89.75 | |
| Starbucks Corp Com Usd0.001 Sbux (SBUX) | 0.3 | $321k | 800.00 | 401.25 | |
| Wells Fargo & Company WFC (WFC) | 0.3 | $319k | 7.9k | 40.26 | |
| Doubleline Income Solutions DSL (DSL) | 0.3 | $248k | 23k | 10.78 | |
| Pimco Corporate & Income Opp F PCN (PCN) | 0.3 | $241k | 21k | 11.76 | |
| Wiley Wly (WLY) | 0.3 | $236k | 6.3k | 37.52 | |
| Invesco Exchange Traded Self I Bulshs 2026 Vym (BSCQ) | 0.2 | $224k | 12k | 18.67 | |
| Vanguard High Div Yld Etf BSCQ (VYM) | 0.2 | $213k | 2.3k | 94.67 | |
| Sei Investment Seic (SEIC) | 0.2 | $213k | 17k | 12.58 | |
| Pimco Municipal Income Fund PMF (PMF) | 0.1 | $116k | 12k | 9.67 |
