GHE, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $279.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 727.3K | $145.5M | $154.3M | 55.22% | -20,760 | 2026-06-30 |
| 2 | PCN | PIMCO CORPORATE & INCOME | 678.5K | $8.1M | $7.6M | 2.72% | -69,589 | 2026-06-30 |
| 3 | MPC | MARATHON PETE CORP | 27.8K | $7.1M | $11.4M | 4.09% | -621,733 | 2026-06-30 |
| 4 | MCO | MOODYS CORP | 13.8K | $6.3M | $6.5M | 2.31% | -14,692 | 2026-06-30 |
| 5 | AXP | AMERICAN EXPRESS CO | 16.4K | $5.5M | $5.3M | 1.90% | +10.9K | 2026-06-30 |
| 6 | ANET | ARISTA NETWORKS INC | 30.4K | $5.2M | $5.9M | 2.10% | +9.0K | 2026-06-30 |
| 7 | COST | COSTCO WHSL CORP NEW | 5.4K | $5.0M | $4.9M | 1.74% | -8,216 | 2026-06-30 |
| 8 | PGR | PROGRESSIVE CORP OH | 21.1K | $4.6M | $4.7M | 1.67% | +2.1K | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 11.2K | $4.6M | $4.6M | 1.66% | -9,514 | 2026-06-30 |
| 10 | LOW | LOWES COS INC | 19.2K | $4.2M | $3.7M | 1.34% | +8.2K | 2026-06-30 |
| 11 | ADBE | ADOBE INC | 20.3K | $4.2M | $5.2M | 1.88% | +3.6K | 2026-06-30 |
| 12 | QCOM | QUALCOMM INC | 18.7K | $3.5M | $3.5M | 1.26% | +192 | 2026-06-30 |
| 13 | ADP | AUTOMATIC DATA PROCESSIN | 14.8K | $3.3M | $4.1M | 1.47% | -18,048 | 2026-06-30 |
| 14 | MCD | MCDONALDS CORP | 11.8K | $3.2M | $3.0M | 1.07% | -19,630 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 26.7K | $3.1M | $2.9M | 1.05% | +19.9K | 2026-06-30 |
| 16 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 30.1K | $3.1M | $2.9M | 1.05% | -21,383 | 2026-06-30 |
| 17 | DHI | D R HORTON INC | 17.9K | $2.9M | $2.5M | 0.90% | +3.6K | 2026-06-30 |
| 18 | — | BOOKING HLDGS INC | 14.0K | $2.5M | $2.5M | 0.89% | +9.6K | 2026-06-30 |
| 19 | MSCI | MSCI INC | 4.3K | $2.4M | $2.4M | 0.85% | -326 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 9.3K | $2.4M | $2.5M | 0.89% | +8.7K | 2026-06-30 |
| 21 | SBUX | STARBUCKS CORP | 3.2K | $2.3M | $2.2M | 0.77% | -8,433 | 2026-06-30 |
| 22 | — | CHUBB LTD F | 6.7K | $2.3M | $2.3M | 0.82% | -2,713 | 2026-06-30 |
| 23 | — | ULTA BEAUTY INC | 4.5K | $2.0M | $2.0M | 0.73% | -14,660 | 2026-06-30 |
| 24 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 5.1K | $1.9M | $1.7M | 0.62% | -22,304 | 2026-06-30 |
| 25 | TROW | T ROWE PRICE GROUP INC | 16.2K | $1.8M | $1.7M | 0.60% | -13,919 | 2026-06-30 |
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