grace capital as of Sept. 30, 2019
Portfolio Holdings for grace capital
grace capital holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 11.9 | $12M | 242k | 48.52 | |
| Portola Pharmaceuticals | 8.5 | $8.3M | 311k | 26.82 | |
| Myokardia | 4.5 | $4.5M | 86k | 52.15 | |
| iShares S&P 500 Index (IVV) | 3.0 | $2.9M | 11k | 260.87 | |
| Texas Pacific Land Trust | 2.4 | $2.3M | 3.6k | 649.72 | |
| Amazon (AMZN) | 2.1 | $2.1M | 1.2k | 1733.33 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.9M | 6.5k | 296.84 | |
| Visa (V) | 1.9 | $1.9M | 11k | 171.83 | |
| Facebook Inc cl a (META) | 1.9 | $1.9M | 11k | 178.06 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $1.9M | 6.00 | 311833.33 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.5M | 15k | 101.98 | |
| Ceridian Hcm Hldg (DAY) | 1.4 | $1.4M | 29k | 49.37 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.3M | 8.0k | 167.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.1k | 1274.29 | |
| Gilead Sciences (GILD) | 1.4 | $1.3M | 21k | 63.38 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 1.3 | $1.3M | 12k | 103.92 | |
| Constellation Brands (STZ) | 1.2 | $1.2M | 5.6k | 207.21 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 18k | 63.07 | |
| Altria (MO) | 1.1 | $1.1M | 27k | 40.91 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.1 | $1.1M | 8.9k | 126.52 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $1.1M | 8.0k | 140.88 | |
| Rakuten (RKUNY) | 1.1 | $1.1M | 112k | 9.81 | |
| Apple (AAPL) | 1.1 | $1.0M | 4.6k | 223.97 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.0M | 4.2k | 241.19 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $970k | 6.4k | 151.33 | |
| Universal Display Corporation (OLED) | 1.0 | $957k | 5.7k | 167.89 | |
| Yum China Holdings (YUMC) | 0.9 | $909k | 20k | 45.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $868k | 6.7k | 129.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $854k | 6.1k | 139.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $854k | 700.00 | 1220.00 | |
| Philip Morris International (PM) | 0.8 | $759k | 10k | 75.90 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $738k | 4.4k | 167.65 | |
| Biogen Idec (BIIB) | 0.7 | $733k | 3.2k | 232.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $713k | 4.4k | 162.05 | |
| Cisco Systems (CSCO) | 0.7 | $697k | 14k | 49.45 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $703k | 28k | 25.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $669k | 7.7k | 86.70 | |
| Golar Lng (GLNG) | 0.7 | $650k | 50k | 13.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $639k | 3.6k | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $636k | 5.4k | 117.63 | |
| Wal-Mart Stores (WMT) | 0.6 | $627k | 5.3k | 118.64 | |
| Phillips 66 (PSX) | 0.6 | $635k | 6.2k | 102.42 | |
| Amerisourcebergen Corp | 0.6 | $634k | 7.7k | 82.34 | |
| Weyerhaeuser Company (WY) | 0.6 | $624k | 23k | 27.68 | |
| Medtronic (MDT) | 0.6 | $619k | 5.7k | 108.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $607k | 8.6k | 70.58 | |
| Pfizer (PFE) | 0.6 | $571k | 16k | 35.90 | |
| Fiserv (FI) | 0.6 | $565k | 5.5k | 103.57 | |
| IPATH MSCI India Index Etn | 0.6 | $560k | 7.0k | 80.00 | |
| Illumina (ILMN) | 0.6 | $541k | 1.7k | 318.24 | |
| Ares Capital Corporation (ARCC) | 0.5 | $537k | 29k | 18.65 | |
| Yum! Brands (YUM) | 0.5 | $522k | 4.6k | 113.48 | |
| Skyworks Solutions (SWKS) | 0.5 | $523k | 6.6k | 79.24 | |
| Cheniere Energy Partners (CQP) | 0.5 | $519k | 11k | 45.49 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $527k | 2.0k | 263.50 | |
| International Business Machines (IBM) | 0.5 | $510k | 3.5k | 145.42 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $509k | 5.5k | 93.19 | |
| Monster Beverage Corp (MNST) | 0.5 | $511k | 8.8k | 58.07 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $504k | 600.00 | 840.00 | |
| Bridgebio Pharma (BBIO) | 0.5 | $504k | 24k | 21.45 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $493k | 16k | 31.20 | |
| Axon Enterprise (AXON) | 0.5 | $496k | 11k | 47.24 | |
| Iron Mountain (IRM) | 0.5 | $477k | 15k | 32.40 | |
| ConocoPhillips (COP) | 0.5 | $466k | 8.2k | 57.00 | |
| Cypress Semiconductor Corporation | 0.5 | $467k | 20k | 23.35 | |
| Crown Castle Intl (CCI) | 0.5 | $460k | 3.3k | 139.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $438k | 3.9k | 113.18 | |
| Industrial SPDR (XLI) | 0.4 | $420k | 5.4k | 77.63 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $415k | 12k | 33.34 | |
| CBOE Holdings (CBOE) | 0.4 | $395k | 4.3k | 91.86 | |
| United Parcel Service (UPS) | 0.4 | $384k | 3.2k | 120.00 | |
| Avaya Holdings Corp | 0.4 | $385k | 38k | 10.24 | |
| Sherwin-Williams Company (SHW) | 0.4 | $370k | 673.00 | 549.78 | |
| U.S. Physical Therapy (USPH) | 0.4 | $370k | 2.8k | 130.83 | |
| Vanguard Financials ETF (VFH) | 0.4 | $378k | 5.4k | 69.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $375k | 5.7k | 65.83 | |
| Brunswick Corporation (BC) | 0.4 | $365k | 7.0k | 52.14 | |
| McDonald's Corporation (MCD) | 0.4 | $357k | 1.7k | 214.80 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $360k | 1.7k | 215.57 | |
| Abbvie (ABBV) | 0.3 | $348k | 4.6k | 75.65 | |
| Gentherm (THRM) | 0.3 | $337k | 8.2k | 41.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $321k | 1.2k | 276.25 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $326k | 2.4k | 135.83 | |
| Southwest Airlines (LUV) | 0.3 | $324k | 6.0k | 54.00 | |
| Gra (GGG) | 0.3 | $311k | 6.8k | 45.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $312k | 2.5k | 123.42 | |
| Coupa Software | 0.3 | $311k | 2.4k | 129.58 | |
| Boeing Company (BA) | 0.3 | $300k | 789.00 | 380.23 | |
| Bank of America Corporation (BAC) | 0.3 | $289k | 9.9k | 29.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $289k | 1.0k | 288.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $286k | 4.4k | 65.30 | |
| Paypal Holdings (PYPL) | 0.3 | $290k | 2.8k | 103.57 | |
| MasterCard Incorporated (MA) | 0.3 | $272k | 1.0k | 272.00 | |
| Caterpillar (CAT) | 0.3 | $272k | 2.2k | 126.51 | |
| Industries N shs - a - (LYB) | 0.3 | $277k | 3.1k | 89.35 | |
| Hershey Company (HSY) | 0.3 | $263k | 1.7k | 154.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $270k | 1.8k | 150.00 | |
| Dowdupont | 0.3 | $268k | 3.8k | 71.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $253k | 6.2k | 40.94 | |
| Digital Realty Trust (DLR) | 0.3 | $252k | 1.9k | 129.76 | |
| UnitedHealth (UNH) | 0.3 | $261k | 1.2k | 217.50 | |
| Dow (DOW) | 0.3 | $259k | 5.4k | 47.72 | |
| Cedar Fair | 0.2 | $243k | 4.2k | 58.36 | |
| Fifth Third Ban (FITB) | 0.2 | $237k | 8.7k | 27.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $233k | 1.5k | 156.48 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 1.0k | 231.00 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $225k | 1.6k | 143.68 | |
| Waters Corporation (WAT) | 0.2 | $201k | 900.00 | 223.33 | |
| Generac Holdings (GNRC) | 0.2 | $196k | 4.3k | 45.58 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $198k | 6.1k | 32.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $184k | 2.5k | 73.60 | |
| Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) | 0.2 | $158k | 8.1k | 19.61 | |
| Fidelity Mid Cap Index Fund (FSMDX) | 0.2 | $159k | 7.0k | 22.79 | |
| ImmunoGen | 0.1 | $149k | 62k | 2.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $139k | 800.00 | 173.75 | |
| Williams Companies (WMB) | 0.1 | $135k | 5.6k | 24.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $127k | 2.2k | 57.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $111k | 2.5k | 44.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $111k | 900.00 | 123.33 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $109k | 1.0k | 109.00 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $110k | 5.0k | 22.00 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $86k | 2.2k | 39.36 | |
| Coca-Cola Company (KO) | 0.1 | $83k | 1.5k | 54.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $75k | 750.00 | 100.00 | |
| Livanova Plc Ord (LIVN) | 0.1 | $74k | 1.0k | 74.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $73k | 349.00 | 209.17 | |
| Chemocentryx | 0.1 | $68k | 10k | 6.80 | |
| Chevron Corporation (CVX) | 0.1 | $59k | 500.00 | 118.00 | |
| ConAgra Foods (CAG) | 0.1 | $61k | 2.0k | 30.50 | |
| Foamix Pharmaceuticals | 0.1 | $61k | 20k | 3.05 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $59k | 2.0k | 29.50 | |
| Express | 0.0 | $35k | 10k | 3.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 500.00 | 60.00 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.5k | 20.67 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 150.00 | 86.67 |
