Ghe as of March 31, 2026
Portfolio Holdings for Ghe
Ghe holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 54.2 | $131M | 748k | 174.40 | |
| Pimco Corporate & Income MF (PCN) | 3.2 | $7.7M | 748k | 10.33 | |
| Marathon Pete Corp Comm (MPC) | 2.9 | $7.0M | 650k | 10.72 | |
| Moodys Corp Comm (MCO) | 2.5 | $5.9M | 29k | 208.10 | |
| Costco Whsl Corp Comm (COST) | 2.2 | $5.4M | 14k | 396.71 | |
| American Express Comm (AXP) | 2.1 | $5.1M | 5.4k | 937.44 | |
| Adobe Comm (ADBE) | 2.1 | $5.0M | 17k | 300.53 | |
| S&p Global Comm (SPGI) | 2.0 | $4.7M | 21k | 226.75 | |
| Lowes Cos Comm (LOW) | 1.9 | $4.5M | 11k | 404.78 | |
| Progressive Corp Oh Comm (PGR) | 1.8 | $4.2M | 19k | 223.97 | |
| Arista Networks Comm | 1.6 | $3.9M | 21k | 180.36 | |
| Mcdonalds Corp Comm (MCD) | 1.5 | $3.6M | 31k | 115.45 | |
| Starbucks Corp Comm (SBUX) | 1.2 | $2.9M | 12k | 252.27 | |
| Automatic Data Processin Comm (ADP) | 1.2 | $2.9M | 33k | 88.45 | |
| D R Horton Comm (DHI) | 1.1 | $2.5M | 14k | 177.44 | |
| Qualcomm Comm (QCOM) | 1.0 | $2.5M | 19k | 133.46 | |
| Ulta Beauty Comm (ULTA) | 1.0 | $2.4M | 19k | 127.32 | |
| Msci Comm (MSCI) | 1.0 | $2.4M | 4.7k | 510.41 | |
| Booking Hldgs Comm | 1.0 | $2.4M | 4.4k | 535.56 | |
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.3M | 563.00 | 4085.14 | |
| Chubb Ltd F Comm | 0.9 | $2.2M | 9.4k | 233.86 | |
| Cisco Sys Comm (CSCO) | 0.9 | $2.1M | 6.8k | 314.99 | |
| Marriott Intl Inc New Class Class A Cl A (MAR) | 0.7 | $1.7M | 27k | 62.53 | |
| Pepsico Comm (PEP) | 0.7 | $1.6M | 5.2k | 313.75 | |
| Paychex Comm (PAYX) | 0.7 | $1.6M | 11k | 153.63 | |
| Kb Home Comm (KBH) | 0.6 | $1.6M | 18k | 88.27 | |
| T Rowe Price Group Comm (TROW) | 0.6 | $1.5M | 30k | 49.39 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $1.3M | 17k | 80.82 | |
| Colgate Palmolive Comm (CL) | 0.5 | $1.3M | 24k | 55.40 | |
| Beazer Homes Usa Comm (BZH) | 0.5 | $1.3M | 15k | 82.97 | |
| Abbott Labs Comm (ABT) | 0.5 | $1.3M | 66k | 19.21 | |
| Paypal Hldgs Comm (PYPL) | 0.5 | $1.2M | 12k | 96.55 | |
| Best Buy Comm (BBY) | 0.5 | $1.2M | 26k | 44.86 | |
| Ebay Comm (EBAY) | 0.5 | $1.2M | 18k | 63.39 | |
| E L F Beauty Comm | 0.5 | $1.1M | 13k | 87.79 | |
| Expedia Group Comm (EXPE) | 0.5 | $1.1M | 19k | 59.88 | |
| Procter & Gamble Comm (PG) | 0.4 | $1.0M | 4.8k | 211.64 | |
| Trinet Group Cl A (TNET) | 0.4 | $936k | 7.0k | 132.91 | |
| Sysco Corp Comm (SYY) | 0.4 | $872k | 26k | 33.96 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $849k | 12k | 69.38 | |
| Doubleline Income Soluti MF (DSL) | 0.3 | $634k | 1.0k | 632.20 | |
| Pimco Corporate & Income MF (PTY) | 0.3 | $621k | 59k | 10.60 | |
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.2 | $585k | 52k | 11.38 | |
| Sei Invts Comm (SEIC) | 0.2 | $531k | 949.00 | 559.29 | |
| Apple Comm (AAPL) | 0.2 | $437k | 6.8k | 64.65 | |
| Simon Ppty Group Inc New Reit Comm (SPG) | 0.2 | $437k | 1.7k | 253.43 | |
| Home Depot Comm (HD) | 0.2 | $424k | 2.3k | 181.23 | |
| Covista Comm (CVSA) | 0.2 | $392k | 1.3k | 304.21 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $371k | 3.4k | 109.03 | |
| Vanguard High Div Yield Index Fund Etf Etf (VYM) | 0.1 | $338k | 3.4k | 100.60 | |
| Pimco Dynamic Income MF (PDI) | 0.1 | $317k | 2.3k | 138.53 | |
| Holbrook Income I Etf (HOBIX) | 0.1 | $250k | 19k | 13.53 | |
| Berkshire Hathaway Class B Comm (BRK.B) | 0.1 | $240k | 26k | 9.34 | |
| Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) | 0.1 | $234k | 500.00 | 468.72 |
