GHE, LLC - Q1 2022 holdings

$120 Million is the total value of GHE, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION$28,438,000
-6.8%
104,221
+0.4%
23.74%
+1.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$8,898,000
-16.9%
19,530
+3.4%
7.43%
-9.6%
SPGI BuyS&P GLOBAL INC$5,079,000
-9.5%
12,382
+4.1%
4.24%
-1.7%
MCO BuyMOODYS CORP$4,878,000
-9.9%
14,456
+4.3%
4.07%
-2.0%
LOW BuyLOWE'S COMPANIES INC$4,696,000
-20.2%
23,225
+2.0%
3.92%
-13.3%
SBUX BuySTARBUCKS CORP$3,905,000
-20.3%
42,926
+2.5%
3.26%
-13.4%
COST BuyCOSTCO WHOLESALE CORP$3,406,000
+7.2%
5,915
+5.7%
2.84%
+16.6%
MPC BuyMARATHON PETROLEUM CORP$3,374,000
+34.6%
39,457
+0.7%
2.82%
+46.4%
ADP BuyAUTOMATIC DATA PROCESSING INC$3,349,000
-4.6%
14,719
+3.3%
2.80%
+3.7%
MCD BuyMCDONALD'S CORPORATION$3,288,000
-5.4%
13,296
+2.6%
2.74%
+2.8%
PGR NewPROGRESSIVE CORP (OHIO)$3,085,00027,067
+100.0%
2.58%
PCN BuyPIMCO FUNDSetf$2,679,000
-6.9%
170,196
+1.2%
2.24%
+1.2%
QCOM BuyQUALCOMM INC$2,543,000
-15.5%
16,643
+1.1%
2.12%
-8.2%
PAYX BuyPAYCHEX INC$2,511,000
+3.8%
18,402
+3.8%
2.10%
+12.8%
TNET BuyTRINET GROUP INC CL Acl a$2,370,000
+6.4%
24,091
+3.0%
1.98%
+15.7%
SQ BuyBLOCK INC COM CL Acl a$2,254,000
-8.3%
16,624
+9.2%
1.88%
-0.3%
TROW NewT ROWE PRICE GROUP$2,244,00014,841
+100.0%
1.87%
PYPL BuyPAYPAL HLDGS INC$2,231,000
-33.4%
19,289
+8.5%
1.86%
-27.6%
MSCI BuyMSCI INC$1,815,000
-13.9%
3,610
+4.9%
1.52%
-6.4%
JNJ BuyJOHNSON & JOHNSON$1,756,000
+6.4%
9,909
+2.7%
1.47%
+15.7%
CSCO BuyCISCO SYSTEMS INC$1,698,000
-11.8%
30,460
+0.3%
1.42%
-4.1%
PEP NewPEPSICO INC$1,620,0009,676
+100.0%
1.35%
CHGG BuyCHEGG INC$1,471,000
+22.6%
40,556
+3.7%
1.23%
+33.3%
CB BuyCHUBB LIMITED$1,447,000
+13.3%
6,766
+2.4%
1.21%
+23.3%
BuyBOOKING HOLDINGS INC$1,442,000
+0.1%
614
+2.3%
1.20%
+9.0%
CL BuyCOLGATE-PALMOLIVE CO$1,396,000
-9.4%
18,407
+2.0%
1.16%
-1.5%
BBY BuyBEST BUY CO INC$1,367,000
-6.9%
15,040
+4.1%
1.14%
+1.2%
ABT BuyABBOTT LABORATORIES$1,335,000
-13.3%
11,281
+3.1%
1.11%
-5.7%
PG BuyPROCTER & GAMBLE CO$1,172,000
-4.5%
7,673
+2.3%
0.98%
+3.8%
SYY BuySYSCO CORP$1,155,000
+5.7%
14,146
+1.6%
0.96%
+14.9%
DHI BuyDR HORTON INC$1,121,000
-26.5%
15,049
+6.9%
0.94%
-20.1%
EXPE BuyEXPEDIA GROUP INC$1,108,000
+11.2%
5,664
+2.7%
0.92%
+20.9%
KBH BuyKB HOME$963,000
-22.8%
29,740
+6.6%
0.80%
-16.1%
EEM BuyISHARES TRUST MSCI EMG MKT ETFetf$946,000
-7.0%
20,944
+0.6%
0.79%
+1.2%
BZH BuyBEAZER HOMES USA INC$945,000
-31.8%
62,080
+4.0%
0.79%
-25.8%
EBAY BuyEBAY INC.$887,000
-10.0%
15,486
+4.4%
0.74%
-2.2%
MAR BuyMARRIOTT INTERNATIONAL INC$863,000
+8.8%
4,908
+2.2%
0.72%
+18.2%
MAN BuyMANPOWERGROUP INC$830,000
-2.6%
8,832
+0.9%
0.69%
+6.0%
GS BuyGOLDMAN SACHS GROUP INC$642,000
-13.4%
1,945
+0.4%
0.54%
-5.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$597,000
-13.6%
13,327
+0.6%
0.50%
-6.0%
SEIC BuySEI INVESTMENT CO$468,000
+4.2%
7,771
+5.6%
0.39%
+13.3%
BSCN  INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf$464,000
-1.7%
22,0000.0%0.39%
+6.9%
SPG SellSIMON PROPERTY GROUP INC COM USD0.0001$443,000
-18.1%
3,365
-0.6%
0.37%
-10.8%
MDY  SPDR S&P MIDCAP 400 ETFetf$392,000
-5.3%
8000.0%0.33%
+2.8%
TIP BuyISHARES TRUST TIPS BD ETFetf$379,000
-2.8%
3,042
+0.7%
0.32%
+5.7%
WFC  WELLS FARGO & COMPANY$335,000
+0.9%
6,9130.0%0.28%
+9.8%
DSL BuyDOUBLELINE INCOME SOLUTIONS FDetf$334,000
-2.6%
23,000
+8.2%
0.28%
+6.1%
JWA SellWILEY (JOHN) & SONS INC COM CL Acl a$307,000
-9.2%
5,790
-1.9%
0.26%
-1.2%
SBH SellSALLY BEAUTY HOLDINGS INC$272,000
-16.6%
17,434
-1.3%
0.23%
-9.2%
VYM  VANGUARD HIGH DIV YLD ETFetf$253,000
+0.4%
2,2500.0%0.21%
+9.3%
BSCQ  INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf$240,000
-5.5%
12,0000.0%0.20%
+2.6%
PMF  PIMCO MUNICIPAL INCOME FUNDetf$120,000
-21.1%
10,0000.0%0.10%
-14.5%
LQD ExitISHARES TRUST 1-5 YEAR INVT GRADE CORP BDmfus$0-4,500
-100.0%
-0.19%
ExitPEPSICO INC COM$0-9,291
-100.0%
-1.24%
ExitPRICE T ROWE GROUPS COM$0-13,251
-100.0%
-2.00%
ExitPROGRESSIVE CORP (OHIO) COM$0-26,954
-100.0%
-2.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION COM8Q3 202333.0%
ADOBE SYSTEMS INCORPORATEDCOM8Q3 20238.2%
LOWE'S COMPANIES INC COM8Q3 20234.8%
MOODYS CORP COM8Q3 20234.3%
S&P GLOBAL INC COM8Q3 20234.3%
MARATHON PETROLEUM CORPCOM USD0.018Q3 20234.1%
STARBUCKS CORP COM USD0.0018Q3 20234.2%
AUTOMATIC DATA PROCESSING INC COM8Q3 20234.0%
MCDONALD'S CORPORATION COM8Q3 20233.5%
COSTCO WHOLESALE CORP COM8Q3 20233.2%

View GHE, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-05-06
13F-HR2022-02-10

View GHE, LLC's complete filings history.

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