Ghe as of June 30, 2024
Portfolio Holdings for Ghe
Ghe holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Nvda (NVDA) | 53.7 | $134M | 1.1M | 123.54 | |
| Adobe Adbe (ADBE) | 5.0 | $13M | 23k | 555.55 | |
| Moodys Corp Mco (MCO) | 2.8 | $6.9M | 16k | 420.94 | |
| Marathon Petroleum Corp MPC (MPC) | 2.6 | $6.6M | 38k | 173.49 | |
| Progressive Corp PGR (PGR) | 2.4 | $5.9M | 29k | 207.72 | |
| S&p Global Spgi (SPGI) | 2.4 | $5.9M | 13k | 445.99 | |
| Costco Wholesale Corp Cost (COST) | 2.2 | $5.5M | 6.5k | 849.97 | |
| Lowe's Companies Low (LOW) | 2.1 | $5.4M | 24k | 220.44 | |
| Qualcomm Qcom (QCOM) | 1.8 | $4.4M | 22k | 199.17 | |
| Automatic Data Processing Adp (ADP) | 1.7 | $4.1M | 17k | 238.67 | |
| Pimco Corporate & Income Opp F PCN (PCN) | 1.6 | $4.1M | 307k | 13.21 | |
| Mcdonald's Corporation MCD (MCD) | 1.5 | $3.7M | 14k | 254.82 | |
| Starbucks Corp Sbux (SBUX) | 1.4 | $3.5M | 45k | 77.85 | |
| Booking Holdings BKNG | 1.1 | $2.8M | 705.00 | 3961.70 | |
| Trinet Group Tnet (TNET) | 1.1 | $2.7M | 27k | 99.98 | |
| Dr Horton Dhi (DHI) | 1.0 | $2.6M | 18k | 140.91 | |
| Paychex Payx (PAYX) | 1.0 | $2.5M | 21k | 118.54 | |
| Msci Msci (MSCI) | 0.9 | $2.4M | 4.9k | 481.69 | |
| T Rowe Price Groups Trow (TROW) | 0.9 | $2.2M | 19k | 115.34 | |
| Chubb CB | 0.8 | $2.0M | 7.9k | 255.13 | |
| Colgate-palmolive CL (CL) | 0.8 | $2.0M | 21k | 97.04 | |
| Procter & Gamble PG (PG) | 0.8 | $2.0M | 12k | 164.96 | |
| Kb Home KBH (KBH) | 0.8 | $2.0M | 28k | 70.19 | |
| Pepsico Pep (PEP) | 0.8 | $1.9M | 11k | 164.95 | |
| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.8M | 12k | 146.15 | |
| Cisco Systems Csco (CSCO) | 0.7 | $1.6M | 35k | 47.51 | |
| Beazer Homes Usa BZH (BZH) | 0.6 | $1.6M | 59k | 27.47 | |
| Best Buy Bby (BBY) | 0.6 | $1.5M | 18k | 84.29 | |
| Paypal Holdings Pypl (PYPL) | 0.6 | $1.4M | 25k | 58.02 | |
| Marriott International Inc Com Cl A Mar (MAR) | 0.5 | $1.4M | 5.6k | 241.78 | |
| Block Inc Com Cl A SQ (SQ) | 0.5 | $1.3M | 21k | 64.49 | |
| Abbott Laboratories Abt (ABT) | 0.5 | $1.3M | 13k | 103.88 | |
| Sysco Corp Syy (SYY) | 0.4 | $1.0M | 15k | 71.41 | |
| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.4 | $971k | 23k | 42.60 | |
| Ebay Ebay (EBAY) | 0.4 | $934k | 17k | 53.70 | |
| Expedia Group Expe (EXPE) | 0.3 | $834k | 6.6k | 125.98 | |
| Goldman Sachs Group GS (GS) | 0.3 | $779k | 1.7k | 452.12 | |
| Manpowergroup Man (MAN) | 0.3 | $705k | 10k | 69.81 | |
| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.2 | $551k | 3.6k | 151.67 | |
| Sei Investment Seic (SEIC) | 0.2 | $546k | 8.4k | 64.75 | |
| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.2 | $535k | 1.0k | 535.00 | |
| Wells Fargo & Company WFC (WFC) | 0.2 | $457k | 7.7k | 59.33 | |
| Home Depot HD (HD) | 0.2 | $444k | 1.3k | 344.19 | |
| Ishares Trust Tips Bd Etf Tip (TIP) | 0.1 | $371k | 3.5k | 106.85 | |
| Pimco Funds Pty (PTY) | 0.1 | $320k | 22k | 14.32 | |
| Strategic Education Stra (STRA) | 0.1 | $280k | 2.5k | 110.63 | |
| Vanguard High Div Yld Etf Vym (VYM) | 0.1 | $271k | 2.3k | 118.60 | |
| Doubleline Income Solutions DSL (DSL) | 0.1 | $265k | 21k | 12.53 | |
| Wiley Wly (WLY) | 0.1 | $250k | 6.1k | 40.72 | |
| Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) | 0.1 | $230k | 12k | 19.17 | |
| Sally Beauty Holdings SBH (SBH) | 0.1 | $180k | 17k | 10.72 | |
| Chegg CHGG (CHGG) | 0.0 | $54k | 17k | 3.14 |
