Ghe

Ghe as of March 31, 2024

Portfolio Holdings for Ghe

Ghe holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Nvda (NVDA) 45.6 $99M 109k 903.56
Adobe Adbe (ADBE) 5.2 $11M 23k 504.60
Marathon Petroleum Corp MPC (MPC) 3.5 $7.7M 38k 201.50
Moodys Corp Mco (MCO) 3.0 $6.5M 16k 393.03
Lowe's Companies Low (LOW) 2.9 $6.2M 24k 254.73
Progressive Corp PGR (PGR) 2.7 $5.9M 29k 206.83
S&p Global Spgi (SPGI) 2.6 $5.6M 13k 425.46
Costco Wholesale Corp Cost (COST) 2.2 $4.7M 6.5k 732.67
Automatic Data Processing Adp (ADP) 2.0 $4.3M 17k 249.73
Starbucks Corp Sbux (SBUX) 1.9 $4.1M 45k 91.39
Mcdonald's Corporation MCD (MCD) 1.9 $4.0M 14k 281.97
Qualcomm Qcom (QCOM) 1.7 $3.7M 22k 169.30
Pimco Corporate & Income Opp F PCN (PCN) 1.7 $3.6M 256k 13.97
Trinet Group Tnet (TNET) 1.6 $3.5M 27k 132.47
Dr Horton Dhi (DHI) 1.4 $3.0M 18k 164.57
Msci Msci (MSCI) 1.2 $2.7M 4.8k 560.36
Paychex Payx (PAYX) 1.2 $2.6M 21k 122.78
Booking Holdings BKNG 1.2 $2.6M 707.00 3628.01
T Rowe Price Groups Trow (TROW) 1.1 $2.3M 19k 121.90
Chubb CB 0.9 $2.1M 7.9k 259.14
Kb Home KBH (KBH) 0.9 $2.0M 28k 70.90
Johnson & Johnson JNJ (JNJ) 0.9 $1.9M 12k 158.15
Pepsico Pep (PEP) 0.9 $1.9M 11k 175.03
Beazer Homes Usa BZH (BZH) 0.9 $1.9M 57k 32.81
Colgate-palmolive CL (CL) 0.9 $1.9M 21k 90.06
Block Inc Com Cl A SQ (SQ) 0.8 $1.8M 21k 84.56
Cisco Systems Csco (CSCO) 0.8 $1.7M 35k 49.90
Paypal Holdings Pypl (PYPL) 0.8 $1.6M 24k 66.99
Best Buy Bby (BBY) 0.7 $1.5M 18k 82.02
Abbott Laboratories Abt (ABT) 0.7 $1.4M 13k 113.70
Marriott International Inc Com Cl A Mar (MAR) 0.7 $1.4M 5.6k 252.23
Procter & Gamble PG (PG) 0.6 $1.4M 8.6k 162.28
Sysco Corp Syy (SYY) 0.6 $1.2M 15k 81.15
Ishares Trust Msci Emg Mkt Etf Eem (EEM) 0.4 $936k 23k 41.07
Ebay Ebay (EBAY) 0.4 $925k 18k 52.78
Expedia Group Expe (EXPE) 0.4 $917k 6.7k 137.75
Manpowergroup Man (MAN) 0.4 $802k 10k 77.65
Goldman Sachs Group GS (GS) 0.3 $728k 1.7k 417.67
Sei Investment Seic (SEIC) 0.3 $610k 8.5k 71.92
Simon Property Group Inc Com Usd0.0001 SPG (SPG) 0.3 $572k 3.7k 156.63
Spdr S&p Midcap 400 Etf Tr Mdy (MDY) 0.3 $556k 1.0k 556.00
Home Depot HD (HD) 0.2 $495k 1.3k 383.72
Wells Fargo & Company WFC (WFC) 0.2 $448k 7.7k 57.93
Pimco Funds Pty (PTY) 0.2 $377k 25k 14.87
Ishares Trust Tips Bd Etf Tip (TIP) 0.2 $373k 3.5k 107.43
Doubleline Income Solutions DSL (DSL) 0.1 $319k 25k 12.71
Vanguard High Div Yld Etf Vym (VYM) 0.1 $276k 2.3k 120.79
Strategic Education Stra (STRA) 0.1 $265k 2.5k 104.13
Wiley Wly (WLY) 0.1 $240k 6.3k 38.16
Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) 0.1 $231k 12k 19.25
Sally Beauty Holdings SBH (SBH) 0.1 $208k 17k 12.39
Chegg CHGG (CHGG) 0.1 $134k 18k 7.56
Pimco Municipal Income Fund PMF (PMF) 0.1 $112k 12k 9.33