13F-HR filed by GHE, LLC
GHE, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 55 holding rows worth $149,226,453.
- Accession
- 0001910179-23-000003
- Filer
- CIK 1910179
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $149,226,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,226,453 with VALUE read as dollars as filed, 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 | 115,109 | $48,693,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,533 | $11,018,412 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,172 | $5,623,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,122 | $5,444,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,059 | $5,235,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,076 | $4,465,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,246 | $4,459,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,031 | $4,186,991 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,674 | $3,795,577 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,971 | $3,730,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,395 | $3,442,940 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 212,385 | $2,784,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,133 | $2,634,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,963 | $2,560,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,763 | $2,322,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,592 | $2,262,460 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,704 | $2,207,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,884 | $2,015,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,980 | $1,982,930 | dollars as filed | |
| BOOKING HLDGS INC | 098571108 | COMM | 692 | $1,868,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,485 | $1,846,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,139 | $1,766,352 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,268 | $1,620,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,197 | $1,555,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,726 | $1,516,506 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 7,768 | $1,495,806 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,337 | $1,465,306 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,676 | $1,448,548 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,276 | $1,349,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,207 | $1,330,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,392 | $1,273,402 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,406 | $1,068,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,487 | $1,007,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,373 | $924,636 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,267 | $815,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,012 | $760,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,472 | $707,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,983 | $639,597 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,202 | $489,003 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $478,910 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,000 | $465,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,434 | $439,715 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,969 | $425,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,652 | $421,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,290 | $400,726 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,716 | $399,916 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,550 | $376,549 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,333 | $355,652 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,350 | $354,900 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,500 | $256,065 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,290 | $243,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,790 | $231,064 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,000 | $227,280 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,784 | $207,282 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,000 | $123,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910179-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |