0001910179-22-000002.txt : 20220506 0001910179-22-000002.hdr.sgml : 20220506 20220506142137 ACCESSION NUMBER: 0001910179-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHE, LLC CENTRAL INDEX KEY: 0001910179 IRS NUMBER: 870691644 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21706 FILM NUMBER: 22900407 BUSINESS ADDRESS: STREET 1: 40 SOUTH MAIN ST. STREET 2: SUITE 1720 CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 901-327-2788 MAIL ADDRESS: STREET 1: 40 SOUTH MAIN ST. STREET 2: SUITE 1720 CITY: MEMPHIS STATE: TN ZIP: 38103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910179 XXXXXXXX 03-31-2022 03-31-2022 GHE, LLC

40 SOUTH MAIN ST. SUITE 1720 MEMPHIS TN 38103

13F HOLDINGS REPORT 028-21706 N Derrick Galantowicz 7207802891 Derrick Galantowicz Westminster CO 05-06-2022 0 52 119811 false INFORMATION TABLE 2 2022Q1_GHE13F.xml MERCURY INVESTMENT GROUP 13F Q12022 NVIDIA CORPORATION COMM 67066G104 28438 104221 SH SOLE 0 0 28438 ADOBE SYSTEMS INCORPORATED COMM 00724F101 8898 19530 SH SOLE 0 0 8898 S&P GLOBAL INC COMM 78409V104 5079 12382 SH SOLE 0 0 5079 MOODYS CORP COMM 615369105 4878 14456 SH SOLE 0 0 4878 LOWE'S COMPANIES INC COMM 548661107 4696 23225 SH SOLE 0 0 4696 STARBUCKS CORP COMM 855244109 3905 42926 SH SOLE 0 0 3905 COSTCO WHOLESALE CORP COMM 22160K105 3406 5915 SH SOLE 0 0 3406 MARATHON PETROLEUM CORP COMM 56585A102 3374 39457 SH SOLE 0 0 3374 AUTOMATIC DATA PROCESSING INC COMM 053015103 3349 14719 SH SOLE 0 0 3349 MCDONALD'S CORPORATION COMM 580135101 3288 13296 SH SOLE 0 0 3288 PROGRESSIVE CORP (OHIO) COMM 743315103 3085 27067 SH SOLE 0 0 3085 PIMCO FUNDS ETF 72200U100 2679 170196 SH SOLE 0 0 2679 QUALCOMM INC COMM 747525103 2543 16643 SH SOLE 0 0 2543 PAYCHEX INC COMM 704326107 2511 18402 SH SOLE 0 0 2511 TRINET GROUP INC CL A CL A 896288107 2370 24091 SH SOLE 0 0 2370 BLOCK INC COM CL A CL A 852234103 2254 16624 SH SOLE 0 0 2254 T ROWE PRICE GROUP COMM 74144T108 2244 14841 SH SOLE 0 0 2244 PAYPAL HLDGS INC COMM 70450Y103 2231 19289 SH SOLE 0 0 2231 MSCI INC COMM 55354G100 1815 3610 SH SOLE 0 0 1815 JOHNSON & JOHNSON COMM 478160104 1756 9909 SH SOLE 0 0 1756 CISCO SYSTEMS INC COMM 17275R102 1698 30460 SH SOLE 0 0 1698 PEPSICO INC COMM 713448108 1620 9676 SH SOLE 0 0 1620 CHEGG INC COMM 163092109 1471 40556 SH SOLE 0 0 1471 CHUBB LIMITED COMM 171232101 1447 6766 SH SOLE 0 0 1447 BOOKING HOLDINGS INC COMM 098571108 1442 614 SH SOLE 0 0 1442 COLGATE-PALMOLIVE CO COMM 194162103 1396 18407 SH SOLE 0 0 1396 BEST BUY CO INC COMM 086516101 1367 15040 SH SOLE 0 0 1367 ABBOTT LABORATORIES COMM 002824100 1335 11281 SH SOLE 0 0 1335 PROCTER & GAMBLE CO COMM 742718109 1172 7673 SH SOLE 0 0 1172 SYSCO CORP COMM 871829107 1155 14146 SH SOLE 0 0 1155 DR HORTON INC COMM 23331A109 1121 15049 SH SOLE 0 0 1121 EXPEDIA GROUP INC COMM 30212P303 1108 5664 SH SOLE 0 0 1108 KB HOME COMM 48666K109 963 29740 SH SOLE 0 0 963 ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 946 20944 SH SOLE 0 0 946 BEAZER HOMES USA INC COMM 07556Q881 945 62080 SH SOLE 0 0 945 EBAY INC. COMM 278642103 887 15486 SH SOLE 0 0 887 MARRIOTT INTERNATIONAL INC COMM 571903202 863 4908 SH SOLE 0 0 863 MANPOWERGROUP INC COMM 56418H100 830 8832 SH SOLE 0 0 830 GOLDMAN SACHS GROUP INC COMM 38141G104 642 1945 SH SOLE 0 0 642 WALGREENS BOOTS ALLIANCE INC COMM 931427108 597 13327 SH SOLE 0 0 597 SEI INVESTMENT CO COMM 784117103 468 7771 SH SOLE 0 0 468 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 ETF 46138J866 464 22000 SH SOLE 0 0 464 SIMON PROPERTY GROUP INC COM USD0.0001 COMM 828806109 443 3365 SH SOLE 0 0 443 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 392 800 SH SOLE 0 0 392 ISHARES TRUST TIPS BD ETF ETF 464287176 379 3042 SH SOLE 0 0 379 WELLS FARGO & COMPANY COMM 949746101 335 6913 SH SOLE 0 0 335 DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 334 23000 SH SOLE 0 0 334 WILEY (JOHN) & SONS INC COM CL A CL A 968223206 307 5790 SH SOLE 0 0 307 SALLY BEAUTY HOLDINGS INC COMM 79546E104 272 17434 SH SOLE 0 0 272 VANGUARD HIGH DIV YLD ETF ETF 921946406 253 2250 SH SOLE 0 0 253 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 ETF 46138J791 240 12000 SH SOLE 0 0 240 PIMCO MUNICIPAL INCOME FUND ETF 72200R107 120 10000 SH SOLE 0 0 120