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| Name: |
GHE LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$54,177,000 |
109,400 |
32.82% |
5,426,000 |
-2,673 |
0.004 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.56 |
$13,326,000 |
22,336 |
8.07% |
1,914,000 |
-45 |
0.005 |
Application Software |
|
|
MCO |
Moodys Corp |
3 |
- |
$376.13 |
$6,326,000 |
16,197 |
3.83% |
1,206,000 |
3 |
0.009 |
Business Services |
|
|
SBH |
Sally Beauty Holdings Inc |
4 |
- |
$11.00 |
$5,792,000 |
13,147 |
3.51% |
5,651,000 |
-3,637 |
0.011 |
Specialty Retail, Other |
|
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$198.39 |
$5,644,000 |
38,043 |
3.42% |
-111,000 |
15 |
0.006 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$229.87 |
$5,405,000 |
24,286 |
3.27% |
397,000 |
190 |
0.003 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
7 |
- |
$208.03 |
$4,549,000 |
28,562 |
2.76% |
580,000 |
69 |
0.005 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$88.25 |
$4,303,000 |
44,814 |
2.61% |
209,000 |
-38 |
0.004 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$4,261,000 |
6,456 |
2.58% |
640,000 |
47 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$4,247,000 |
14,322 |
2.57% |
517,000 |
165 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$4,035,000 |
17,318 |
2.44% |
-109,000 |
94 |
0.004 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$3,176,000 |
21,961 |
1.92% |
755,000 |
165 |
0.002 |
Communication Equipment |
|
|
PCN |
Pimco Corporate Income Fund |
13 |
- |
$12.65 |
$3,169,000 |
255,383 |
1.92% |
561,000 |
41,101 |
0.678 |
Closed - End Fund - Debt |
|
|
TNET |
Trinet Group Inc |
14 |
- |
$105.72 |
$3,152,000 |
26,501 |
1.91% |
86,000 |
180 |
0.04 |
N/A |
|
|
DHI |
DR Horton Inc |
15 |
- |
$145.33 |
$2,761,000 |
18,170 |
1.67% |
808,000 |
2 |
0.005 |
Residential Construct... |
|
|
MSCI |
Msci Inc |
16 |
- |
$477.78 |
$2,716,000 |
4,801 |
1.65% |
281,000 |
55 |
0.006 |
Business Services |
|
|
PAYX |
Paychex Inc |
17 |
- |
$119.97 |
$2,509,000 |
21,065 |
1.52% |
97,000 |
153 |
0.006 |
Staffing & Outsourcin... |
|
|
TROW |
T Rowe Price Group Inc |
18 |
- |
$114.02 |
$2,036,000 |
18,907 |
1.23% |
78,000 |
232 |
0.008 |
Asset Management |
|
|
BZH |
Beazer Homes USA Inc |
19 |
- |
$28.45 |
$1,907,000 |
56,450 |
1.16% |
503,000 |
80 |
0.182 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$1,900,000 |
12,124 |
1.15% |
32,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$1,872,000 |
11,024 |
1.13% |
28,000 |
142 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$1,739,000 |
34,413 |
1.05% |
-112,000 |
-18 |
0.001 |
Networking & Communic... |
|
|
KBH |
KB Home |
24 |
- |
$65.60 |
$1,713,000 |
27,429 |
1.04% |
444,000 |
4 |
0.03 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$91.01 |
$1,640,000 |
20,577 |
0.99% |
181,000 |
56 |
0.002 |
Personal Products |
|
|
SQ |
Square Inc |
26 |
- |
$74.48 |
$1,554,000 |
20,091 |
0.94% |
661,000 |
-74 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$65.96 |
$1,445,000 |
23,529 |
0.88% |
107,000 |
644 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$75.05 |
$1,421,000 |
18,154 |
0.86% |
181,000 |
302 |
0.007 |
Electronics Stores |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$1,381,000 |
12,547 |
0.84% |
183,000 |
182 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$1,262,000 |
8,612 |
0.76% |
21,000 |
103 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
31 |
- |
$240.84 |
$1,260,000 |
5,586 |
0.76% |
173,000 |
56 |
0.002 |
Lodging |
|
|
SYY |
SYSCO Corp |
32 |
- |
$77.07 |
$1,076,000 |
14,718 |
0.65% |
114,000 |
146 |
0.003 |
Food Wholesale |
|
|
EXPE |
Expedia Inc |
33 |
- |
$135.70 |
$1,002,000 |
6,602 |
0.61% |
322,000 |
2 |
0.004 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$41.17 |
$917,000 |
22,793 |
0.56% |
30,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
MAN |
Manpower Inc |
35 |
- |
$75.85 |
$821,000 |
10,328 |
0.5% |
59,000 |
-60 |
0.018 |
Staffing & Outsourcin... |
|
|
EBAY |
eBay Inc |
36 |
- |
$52.02 |
$762,000 |
17,480 |
0.46% |
3,000 |
260 |
0.003 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$427.57 |
$672,000 |
1,743 |
0.41% |
108,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$415.78 |
$575,000 |
9,050 |
0.35% |
-4,191,000 |
-3,994 |
0.003 |
Publishing |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$142.36 |
$521,000 |
3,652 |
0.32% |
126,000 |
0 |
0.001 |
REIT - Retail |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$529.38 |
$507,000 |
1,000 |
0.31% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$447,000 |
1,290 |
0.27% |
57,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$381,000 |
7,733 |
0.23% |
61,000 |
-100 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.78 |
$373,000 |
3,472 |
0.23% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
44 |
- |
$14.13 |
$336,000 |
25,350 |
0.2% |
5,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
45 |
- |
$12.23 |
$264,000 |
21,600 |
0.16% |
11,000 |
0 |
0.021 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$117.37 |
$255,000 |
2,285 |
0.15% |
23,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
STRA |
Strayer Education Inc |
47 |
- |
$0.00 |
$235,000 |
2,545 |
0.14% |
42,000 |
-18 |
0.01 |
Education & Training ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
48 |
- |
$19.09 |
$232,000 |
12,000 |
0.14% |
7,000 |
0 |
0.004 |
N/A |
|
|
CHGG |
Chegg, Inc |
49 |
- |
$7.10 |
$226,000 |
19,858 |
0.14% |
-225,000 |
-30,659 |
0.014 |
Education & Training ... |
|
|
SEIC |
SEI Investments Co |
50 |
- |
$66.57 |
$214,000 |
16,084 |
0.13% |
-289,000 |
7,739 |
0.011 |
Business Services |
|
|
JW.A |
John Wiley & Sons Inc A |
51 |
- |
$38.35 |
$200,000 |
6,290 |
0.12% |
-34,000 |
0 |
0.012 |
Publishing |
|
|
PMF |
Pimco Municipal Income Fund |
52 |
- |
$8.90 |
$112,000 |
12,000 |
0.07% |
11,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
54 |
Closed |
$21.19 |
$0 |
0 |
0% |
-467,000 |
-22,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
53 |
Closed |
$17.70 |
$0 |
0 |
0% |
-354,000 |
-15,928 |
0 |
N/A |
|
