13F-HR filed by GHE, LLC
GHE, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 53 holding rows worth $130,261,000.
- Accession
- 0001910179-22-000001
- Filer
- CIK 1910179
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 53 entries on the cover page, a total value of $130,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,261,000 with VALUE read as thousands by filing date, 13F file number 028-21706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 103,788 | $30,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,884 | $10,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,774 | $5,887,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,897 | $5,615,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,860 | $5,413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,895 | $4,900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,244 | $3,512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,963 | $3,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,774 | $3,352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,597 | $3,177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,467 | $3,011,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 168,135 | $2,877,000 | thousands by filing date | |
| PROGRESSIVE CORP (OHIO) COM | 743315105 | COMM | 26,954 | $2,767,000 | thousands by filing date | |
| PRICE T ROWE GROUPS COM | 74114T108 | COMM | 13,251 | $2,606,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,169 | $2,506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,217 | $2,458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,726 | $2,420,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,390 | $2,228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,440 | $2,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,373 | $1,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,652 | $1,651,000 | thousands by filing date | |
| PEPSICO INC COM | 710448108 | COMM | 9,291 | $1,614,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,053 | $1,541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,937 | $1,539,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,073 | $1,526,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,447 | $1,468,000 | thousands by filing date | |
| BOOKING HLDGS INC | 098571108 | COMM | 600 | $1,440,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,708 | $1,386,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,606 | $1,277,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,894 | $1,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,504 | $1,227,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,093 | $1,200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,918 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,824 | $1,017,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,514 | $996,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,830 | $986,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,755 | $852,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,800 | $793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,937 | $741,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,246 | $691,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,385 | $541,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,000 | $472,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,360 | $449,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $414,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,020 | $390,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,250 | $343,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,900 | $338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,913 | $332,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,659 | $326,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,000 | $254,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,250 | $252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500 | $242,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910179-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |