Ghe as of Dec. 31, 2023
Portfolio Holdings for Ghe
Ghe holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 32.8 | $54M | 109k | 495.22 | |
| Adobe Comm (ADBE) | 8.1 | $13M | 22k | 596.62 | |
| Moodys Corp Comm (MCO) | 3.8 | $6.3M | 16k | 390.57 | |
| Sally Beauty Holdings Comm (SBH) | 3.5 | $5.8M | 13k | 440.56 | |
| Marathon Petroleum Corp Comm (MPC) | 3.4 | $5.6M | 38k | 148.36 | |
| Lowe's Companies Comm (LOW) | 3.3 | $5.4M | 24k | 222.56 | |
| Progressive Corp Comm (PGR) | 2.8 | $4.5M | 29k | 159.27 | |
| Starbucks Corp Comm (SBUX) | 2.6 | $4.3M | 45k | 96.02 | |
| Costco Wholesale Corp Comm (COST) | 2.6 | $4.3M | 6.5k | 660.01 | |
| Mcdonald's Corporation Comm (MCD) | 2.6 | $4.2M | 14k | 296.54 | |
| Automatic Data Processing Comm (ADP) | 2.4 | $4.0M | 17k | 232.99 | |
| Qualcomm Comm (QCOM) | 1.9 | $3.2M | 22k | 144.62 | |
| Pimco Corporate & Income Opp F MF (PCN) | 1.9 | $3.2M | 255k | 12.41 | |
| Trinet Group Cl A (TNET) | 1.9 | $3.2M | 27k | 118.94 | |
| Dr Horton Comm (DHI) | 1.7 | $2.8M | 18k | 151.95 | |
| Msci Comm (MSCI) | 1.6 | $2.7M | 4.8k | 565.72 | |
| Paychex Comm (PAYX) | 1.5 | $2.5M | 21k | 119.11 | |
| Booking Holdings Comm | 1.5 | $2.5M | 705.00 | 3547.52 | |
| T Rowe Price Groups Comm (TROW) | 1.2 | $2.0M | 19k | 107.69 | |
| Beazer Homes Usa Comm (BZH) | 1.2 | $1.9M | 57k | 33.78 | |
| Johnson & Johnson Comm (JNJ) | 1.2 | $1.9M | 12k | 156.71 | |
| Pepsico Comm (PEP) | 1.1 | $1.9M | 11k | 169.81 | |
| Chubb Comm | 1.1 | $1.8M | 7.9k | 226.00 | |
| Cisco Systems Comm (CSCO) | 1.1 | $1.7M | 34k | 50.53 | |
| Kb Home Comm (KBH) | 1.0 | $1.7M | 27k | 62.45 | |
| Colgate-palmolive Comm (CL) | 1.0 | $1.6M | 21k | 79.70 | |
| Block Inc Com Cl A Cl A (SQ) | 0.9 | $1.6M | 20k | 77.35 | |
| Paypal Holdings Comm (PYPL) | 0.9 | $1.4M | 24k | 61.41 | |
| Best Buy Comm (BBY) | 0.9 | $1.4M | 18k | 78.27 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $1.4M | 13k | 110.07 | |
| Procter & Gamble Comm (PG) | 0.8 | $1.3M | 8.6k | 146.54 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.8 | $1.3M | 5.6k | 225.56 | |
| Sysco Corp Comm (SYY) | 0.7 | $1.1M | 15k | 73.11 | |
| Expedia Group Comm (EXPE) | 0.6 | $1.0M | 6.6k | 151.77 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.6 | $917k | 23k | 40.23 | |
| Manpowergroup Comm (MAN) | 0.5 | $821k | 10k | 79.49 | |
| Ebay Comm (EBAY) | 0.5 | $762k | 18k | 43.59 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $672k | 1.7k | 385.54 | |
| S&p Global Comm (SPGI) | 0.3 | $575k | 9.1k | 63.54 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.3 | $521k | 3.7k | 142.66 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.3 | $507k | 1.0k | 507.00 | |
| Home Depot Comm (HD) | 0.3 | $447k | 1.3k | 346.51 | |
| Wells Fargo & Company Comm (WFC) | 0.2 | $381k | 7.7k | 49.27 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.2 | $373k | 3.5k | 107.43 | |
| Pimco Funds MF (PTY) | 0.2 | $336k | 25k | 13.25 | |
| Doubleline Income Solutions Fund (DSL) | 0.2 | $264k | 22k | 12.22 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.2 | $255k | 2.3k | 111.60 | |
| Strategic Education Comm (STRA) | 0.1 | $235k | 2.5k | 92.34 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $232k | 12k | 19.33 | |
| Chegg Comm (CHGG) | 0.1 | $226k | 20k | 11.38 | |
| Sei Investment Comm (SEIC) | 0.1 | $214k | 16k | 13.31 | |
| Wiley Cl A (WLY) | 0.1 | $200k | 6.3k | 31.80 | |
| Pimco Municipal Income Fund MF (PMF) | 0.1 | $112k | 12k | 9.33 |
