grace capital as of June 30, 2019
Portfolio Holdings for grace capital
grace capital holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 6.1 | $13M | 245k | 52.60 | |
| Portola Pharmaceuticals | 4.1 | $8.7M | 319k | 27.13 | |
| Apple (AAPL) | 2.5 | $5.2M | 27k | 197.91 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 39k | 133.96 | |
| Myokardia | 2.2 | $4.7M | 94k | 50.14 | |
| Amazon (AMZN) | 2.2 | $4.6M | 2.4k | 1893.94 | |
| Visa (V) | 2.1 | $4.5M | 26k | 173.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $4.3M | 24k | 179.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.0 | $4.3M | 49k | 86.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 38k | 111.81 | |
| Cisco Systems (CSCO) | 2.0 | $4.2M | 77k | 54.73 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $4.2M | 24k | 173.93 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.4M | 31k | 110.48 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 23k | 137.88 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $3.1M | 111k | 27.60 | |
| Cheniere Energy Partners (CQP) | 1.5 | $3.1M | 73k | 42.19 | |
| Industrial SPDR (XLI) | 1.4 | $3.0M | 39k | 77.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 21k | 139.30 | |
| Pfizer (PFE) | 1.3 | $2.8M | 65k | 43.31 | |
| Fiserv (FI) | 1.3 | $2.8M | 31k | 91.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 2.6k | 1081.04 | |
| Texas Pacific Land Trust | 1.3 | $2.7M | 3.5k | 786.96 | |
| CVR Energy (CVI) | 1.2 | $2.6M | 52k | 49.98 | |
| Crown Castle Intl (CCI) | 1.2 | $2.6M | 20k | 130.34 | |
| Boeing Company (BA) | 1.1 | $2.3M | 6.3k | 363.97 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 76k | 29.00 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.1M | 7.2k | 294.75 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 7.2k | 294.68 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 11k | 193.04 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $2.0M | 14k | 148.80 | |
| Svmk Inc ordinary shares | 1.0 | $2.0M | 122k | 16.51 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 6.6k | 292.97 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 45k | 42.28 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 6.00 | 318333.33 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.8M | 16k | 115.66 | |
| U.S. Physical Therapy (USPH) | 0.9 | $1.8M | 15k | 122.58 | |
| L3 Technologies | 0.9 | $1.8M | 7.4k | 245.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 21k | 76.66 | |
| Edwards Lifesciences (EW) | 0.8 | $1.6M | 8.7k | 184.70 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.6M | 18k | 87.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 16k | 99.56 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 23k | 67.52 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.4M | 12k | 123.51 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $1.4M | 29k | 50.21 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 14k | 100.88 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $1.4M | 48k | 28.93 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.4M | 8.0k | 169.50 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 2.9k | 458.26 | |
| Rakuten (RKUNY) | 0.6 | $1.3M | 112k | 11.99 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 11k | 117.79 | |
| Gra (GGG) | 0.6 | $1.3M | 25k | 50.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.3k | 1014.96 | |
| Altria (MO) | 0.6 | $1.3M | 27k | 47.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 6.3k | 194.20 | |
| Universal Display Corporation (OLED) | 0.6 | $1.2M | 6.2k | 188.06 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 24k | 47.87 | |
| Delta Air Lines (DAL) | 0.5 | $1.1M | 20k | 56.77 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.1k | 155.54 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.1M | 18k | 57.93 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.1M | 13k | 80.69 | |
| Aptar (ATR) | 0.5 | $1.1M | 8.5k | 124.29 | |
| Cedar Fair (FUN) | 0.5 | $1.0M | 22k | 47.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.5 | $1.0M | 8.3k | 121.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $1.0M | 47k | 21.79 | |
| Palo Alto Networks (PANW) | 0.5 | $980k | 4.8k | 203.66 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $989k | 6.5k | 152.15 | |
| Iaa | 0.5 | $981k | 25k | 38.76 | |
| Fifth Third Ban (FITB) | 0.5 | $951k | 34k | 27.90 | |
| Sba Communications Corp (SBAC) | 0.5 | $944k | 4.2k | 224.76 | |
| Yum China Holdings (YUMC) | 0.4 | $924k | 20k | 46.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $897k | 14k | 62.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $912k | 17k | 53.89 | |
| Amgen (AMGN) | 0.4 | $897k | 4.9k | 184.23 | |
| Church & Dwight (CHD) | 0.4 | $896k | 12k | 73.09 | |
| Innovative Industria A (IIPR) | 0.4 | $888k | 7.2k | 123.54 | |
| Realty Income (O) | 0.4 | $869k | 13k | 68.95 | |
| Golar Lng (GLNG) | 0.4 | $869k | 47k | 18.49 | |
| Discovery Communications | 0.4 | $778k | 25k | 30.71 | |
| Total (TTE) | 0.4 | $748k | 13k | 55.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $744k | 4.4k | 169.09 | |
| Monster Beverage Corp (MNST) | 0.3 | $689k | 11k | 63.80 | |
| Philip Morris International (PM) | 0.3 | $675k | 8.6k | 78.49 | |
| Axon Enterprise (AXON) | 0.3 | $674k | 11k | 64.19 | |
| Biogen Idec (BIIB) | 0.3 | $643k | 2.8k | 233.82 | |
| One Gas (OGS) | 0.3 | $650k | 7.2k | 90.30 | |
| Yum! Brands (YUM) | 0.3 | $620k | 5.6k | 110.71 | |
| Illumina (ILMN) | 0.3 | $626k | 1.7k | 368.24 | |
| KAR Auction Services (KAR) | 0.3 | $633k | 25k | 25.01 | |
| U.S. Bancorp (USB) | 0.3 | $605k | 12k | 52.38 | |
| Walt Disney Company (DIS) | 0.3 | $596k | 4.3k | 139.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $594k | 23k | 26.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $580k | 20k | 28.89 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $583k | 4.5k | 129.56 | |
| Phillips 66 (PSX) | 0.3 | $571k | 6.2k | 92.10 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $560k | 2.0k | 280.00 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $522k | 37k | 13.97 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $516k | 35k | 14.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $499k | 28k | 17.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $510k | 6.6k | 77.27 | |
| Vanguard Financials ETF (VFH) | 0.2 | $503k | 7.3k | 69.04 | |
| ConocoPhillips (COP) | 0.2 | $480k | 7.9k | 60.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $477k | 5.5k | 87.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $476k | 2.3k | 210.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $452k | 11k | 42.92 | |
| Verizon Communications (VZ) | 0.2 | $461k | 8.1k | 57.13 | |
| TJX Companies (TJX) | 0.2 | $467k | 8.8k | 52.83 | |
| Iron Mountain (IRM) | 0.2 | $461k | 15k | 31.31 | |
| Medtronic (MDT) | 0.2 | $458k | 4.7k | 97.45 | |
| United Parcel Service (UPS) | 0.2 | $434k | 4.2k | 103.33 | |
| Cypress Semiconductor Corporation | 0.2 | $445k | 20k | 22.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $440k | 600.00 | 733.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $431k | 3.9k | 111.37 | |
| Avaya Holdings Corp | 0.2 | $448k | 38k | 11.91 | |
| Ishares Core S&p Mid-cap Etf | 0.2 | $443k | 2.3k | 194.13 | |
| McKesson Corporation (MCK) | 0.2 | $422k | 3.1k | 134.52 | |
| Omni (OMC) | 0.2 | $412k | 5.0k | 81.97 | |
| GlaxoSmithKline | 0.2 | $394k | 9.8k | 40.07 | |
| Procter & Gamble Company (PG) | 0.2 | $395k | 3.6k | 109.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $401k | 6.1k | 65.68 | |
| Southwest Airlines (LUV) | 0.2 | $405k | 6.0k | 67.50 | |
| Amerisourcebergen Corp | 0.2 | $401k | 4.7k | 85.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $378k | 1.8k | 213.33 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $370k | 2.4k | 154.17 | |
| Abbvie (ABBV) | 0.2 | $371k | 5.1k | 72.75 | |
| BP (BP) | 0.2 | $346k | 8.3k | 41.71 | |
| salesforce (CRM) | 0.2 | $352k | 2.3k | 151.66 | |
| Pepsi (PEP) | 0.2 | $345k | 2.6k | 130.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $329k | 2.9k | 114.71 | |
| Gentherm (THRM) | 0.2 | $343k | 8.2k | 41.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 1.2k | 264.63 | |
| Brunswick Corporation (BC) | 0.1 | $321k | 7.0k | 45.86 | |
| Zions Bancorporation (ZION) | 0.1 | $320k | 7.0k | 46.01 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $308k | 2.5k | 121.84 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 2.8k | 114.29 | |
| Caterpillar (CAT) | 0.1 | $293k | 2.2k | 136.28 | |
| UnitedHealth (UNH) | 0.1 | $293k | 1.2k | 244.17 | |
| CBOE Holdings (CBOE) | 0.1 | $290k | 2.8k | 103.57 | |
| Generac Holdings (GNRC) | 0.1 | $298k | 4.3k | 69.30 | |
| MasterCard Incorporated (MA) | 0.1 | $265k | 1.0k | 265.00 | |
| Industries N shs - a - (LYB) | 0.1 | $267k | 3.1k | 86.13 | |
| Vanguard Energy ETF (VDE) | 0.1 | $277k | 3.3k | 84.89 | |
| Ishares Inc msci india index (INDA) | 0.1 | $283k | 8.0k | 35.38 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 1.3k | 207.61 | |
| B&G Foods (BGS) | 0.1 | $255k | 12k | 20.78 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $254k | 5.1k | 49.80 | |
| Dowdupont | 0.1 | $250k | 3.3k | 75.01 | |
| Verisign (VRSN) | 0.1 | $225k | 1.1k | 209.11 | |
| Hershey Company (HSY) | 0.1 | $228k | 1.7k | 134.12 | |
| Seagate Technology Com Stk | 0.1 | $219k | 4.7k | 47.04 | |
| Waters Corporation (WAT) | 0.1 | $194k | 900.00 | 215.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $179k | 3.1k | 57.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $199k | 12k | 16.20 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $162k | 3.6k | 45.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $162k | 3.5k | 45.66 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $160k | 7.0k | 22.86 | |
| Danaher Corporation (DHR) | 0.1 | $143k | 1.0k | 143.00 | |
| ImmunoGen | 0.1 | $155k | 72k | 2.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $131k | 800.00 | 163.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $126k | 2.5k | 50.40 | |
| Fidelity consmr staples (FSTA) | 0.1 | $129k | 3.7k | 34.71 | |
| Williams Companies (WMB) | 0.1 | $112k | 4.0k | 28.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $114k | 900.00 | 126.67 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $107k | 1.0k | 107.00 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $110k | 3.0k | 37.06 | |
| Coca-Cola Company (KO) | 0.0 | $78k | 1.5k | 51.32 | |
| Ctrip.com International | 0.0 | $74k | 2.0k | 37.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $82k | 750.00 | 109.33 | |
| Celgene Corporation | 0.0 | $83k | 900.00 | 92.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 200.00 | 370.00 | |
| Chemocentryx | 0.0 | $93k | 10k | 9.30 | |
| Taylor Wimpey Plc Ord | 0.0 | $80k | 40k | 2.01 | |
| Chevron Corporation (CVX) | 0.0 | $62k | 500.00 | 124.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $70k | 500.00 | 140.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $57k | 400.00 | 142.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $72k | 1.0k | 72.00 | |
| Encana Corp | 0.0 | $33k | 6.4k | 5.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 500.00 | 64.00 | |
| Foamix Pharmaceuticals | 0.0 | $48k | 20k | 2.40 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 150.00 | 86.67 | |
| Magellan Midstream Partners | 0.0 | $24k | 378.00 | 63.49 |
