grace capital as of Dec. 31, 2019
Portfolio Holdings for grace capital
grace capital holds 193 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 11.5 | $14M | 177k | 79.49 | |
| Safety Insurance (SAFT) | 5.7 | $7.0M | 75k | 92.53 | |
| Portola Pharmaceuticals | 5.3 | $6.5M | 271k | 23.88 | |
| Myokardia | 3.3 | $4.1M | 56k | 72.89 | |
| Texas Pacific Land Trust | 2.3 | $2.8M | 3.6k | 781.31 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.7M | 21k | 131.45 | |
| Amazon (AMZN) | 2.0 | $2.5M | 1.3k | 1846.99 | |
| Visa (V) | 1.8 | $2.2M | 12k | 187.95 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.1M | 6.5k | 321.81 | |
| Facebook Inc cl a (META) | 1.7 | $2.1M | 10k | 205.25 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.0M | 6.00 | 339666.67 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $2.0M | 30k | 67.87 | |
| Mongodb Inc. Class A (MDB) | 1.6 | $2.0M | 15k | 131.61 | |
| Adyen Nv 144a (ADYYF) | 1.6 | $1.9M | 2.4k | 810.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.4k | 1338.57 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.7M | 8.0k | 212.12 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.6M | 15k | 105.69 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.5M | 4.7k | 323.21 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 20k | 64.97 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 17k | 74.29 | |
| Altria (MO) | 1.0 | $1.3M | 25k | 49.89 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.2k | 293.70 | |
| Bridgebio Pharma (BBIO) | 1.0 | $1.2M | 35k | 35.04 | |
| Universal Display Corporation (OLED) | 1.0 | $1.2M | 5.7k | 206.14 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 2.6k | 438.08 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $1.1M | 8.3k | 133.20 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 5.6k | 189.73 | |
| Rakuten (RKUNY) | 0.8 | $988k | 106k | 9.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $973k | 6.2k | 157.62 | |
| Sba Communications Corp (SBAC) | 0.8 | $916k | 3.8k | 241.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $894k | 6.1k | 146.02 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $866k | 5.2k | 165.58 | |
| Coca-Cola Company (KO) | 0.7 | $848k | 1.5k | 557.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $829k | 4.0k | 205.71 | |
| Biogen Idec (BIIB) | 0.7 | $816k | 2.8k | 296.73 | |
| Avaya Holdings Corp | 0.7 | $823k | 15k | 56.76 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $806k | 4.2k | 191.81 | |
| Skyworks Solutions (SWKS) | 0.7 | $798k | 6.6k | 120.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $780k | 34k | 22.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $777k | 4.3k | 180.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $762k | 5.5k | 139.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $728k | 5.0k | 145.60 | |
| Philip Morris International (PM) | 0.6 | $715k | 8.4k | 85.12 | |
| Cisco Systems (CSCO) | 0.6 | $676k | 14k | 47.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $663k | 26k | 25.50 | |
| AmerisourceBergen (COR) | 0.5 | $655k | 7.7k | 85.06 | |
| Ares Capital Corporation (ARCC) | 0.5 | $649k | 35k | 18.65 | |
| Medtronic (MDT) | 0.5 | $647k | 5.7k | 113.51 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $646k | 5.9k | 109.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $634k | 5.3k | 118.84 | |
| Weyerhaeuser Company (WY) | 0.5 | $638k | 21k | 30.18 | |
| Fiserv (FI) | 0.5 | $635k | 5.5k | 115.56 | |
| Yum China Holdings (YUMC) | 0.5 | $636k | 14k | 46.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $622k | 6.6k | 93.87 | |
| Phillips 66 (PSX) | 0.5 | $624k | 5.6k | 111.43 | |
| ConAgra Foods (CAG) | 0.5 | $616k | 18k | 34.22 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $586k | 700.00 | 837.14 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $588k | 2.0k | 294.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $580k | 400.00 | 1450.00 | |
| Illumina (ILMN) | 0.5 | $564k | 1.7k | 331.76 | |
| IPATH MSCI India Index Etn | 0.5 | $550k | 6.4k | 85.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $545k | 2.9k | 189.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $527k | 7.6k | 69.80 | |
| ConocoPhillips (COP) | 0.4 | $512k | 7.9k | 65.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $509k | 3.0k | 169.67 | |
| Pfizer (PFE) | 0.4 | $498k | 13k | 39.22 | |
| Walt Disney Company (DIS) | 0.4 | $507k | 3.5k | 144.68 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $507k | 5.5k | 92.82 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $494k | 14k | 35.29 | |
| Crown Castle Intl (CCI) | 0.4 | $477k | 3.4k | 142.01 | |
| Cypress Semiconductor Corporation | 0.4 | $467k | 20k | 23.35 | |
| Iron Mountain (IRM) | 0.4 | $468k | 15k | 31.90 | |
| Cheniere Energy Partners (CQP) | 0.4 | $449k | 11k | 39.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $435k | 3.9k | 112.40 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $427k | 13k | 33.59 | |
| Yum! Brands (YUM) | 0.3 | $413k | 4.1k | 100.73 | |
| Accenture (ACN) | 0.3 | $421k | 2.0k | 210.50 | |
| Industrial SPDR (XLI) | 0.3 | $414k | 5.1k | 81.42 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $414k | 1.7k | 244.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $403k | 1.2k | 329.79 | |
| Msci (MSCI) | 0.3 | $400k | 1.6k | 258.06 | |
| Coupa Software | 0.3 | $410k | 2.8k | 146.43 | |
| Sherwin-Williams Company (SHW) | 0.3 | $398k | 682.00 | 583.58 | |
| Golar Lng (GLNG) | 0.3 | $398k | 28k | 14.21 | |
| Vanguard Financials ETF (VFH) | 0.3 | $389k | 5.1k | 76.18 | |
| Chemocentryx | 0.3 | $396k | 10k | 39.60 | |
| CBOE Holdings (CBOE) | 0.3 | $384k | 3.2k | 120.00 | |
| Gra (GGG) | 0.3 | $364k | 7.0k | 52.02 | |
| Gentherm (THRM) | 0.3 | $364k | 8.2k | 44.39 | |
| UnitedHealth (UNH) | 0.3 | $353k | 1.2k | 294.17 | |
| Bank of America Corporation (BAC) | 0.3 | $349k | 9.9k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $340k | 1.2k | 293.61 | |
| U.S. Physical Therapy (USPH) | 0.3 | $339k | 3.0k | 114.37 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $339k | 2.5k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $341k | 255.00 | 1337.25 | |
| Dupont De Nemours (DD) | 0.3 | $348k | 5.4k | 64.12 | |
| United Parcel Service (UPS) | 0.3 | $328k | 2.8k | 117.14 | |
| International Business Machines (IBM) | 0.3 | $329k | 2.5k | 134.18 | |
| Southwest Airlines (LUV) | 0.3 | $324k | 6.0k | 54.00 | |
| ImmunoGen | 0.3 | $314k | 62k | 5.11 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $304k | 2.1k | 144.76 | |
| MasterCard Incorporated (MA) | 0.2 | $299k | 1.0k | 299.00 | |
| Marvell Technology Group | 0.2 | $292k | 11k | 26.55 | |
| Industries N shs - a - (LYB) | 0.2 | $293k | 3.1k | 94.52 | |
| Dow (DOW) | 0.2 | $297k | 5.4k | 54.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $277k | 6.2k | 44.82 | |
| Twilio Inc cl a (TWLO) | 0.2 | $285k | 2.9k | 98.28 | |
| Caterpillar (CAT) | 0.2 | $266k | 1.8k | 147.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $271k | 2.5k | 110.12 | |
| Abbvie (ABBV) | 0.2 | $266k | 3.0k | 88.67 | |
| Boeing Company (BA) | 0.2 | $260k | 799.00 | 325.41 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 1.3k | 197.31 | |
| Edwards Lifesciences (EW) | 0.2 | $248k | 1.1k | 233.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $249k | 3.6k | 69.55 | |
| Generac Holdings (GNRC) | 0.2 | $251k | 2.5k | 100.40 | |
| Digital Realty Trust (DLR) | 0.2 | $234k | 2.0k | 119.88 | |
| Fifth Third Ban (FITB) | 0.2 | $233k | 7.6k | 30.74 | |
| Cedar Fair (FUN) | 0.2 | $231k | 4.2k | 55.48 | |
| Paypal Holdings (PYPL) | 0.2 | $216k | 2.0k | 108.00 | |
| Waters Corporation (WAT) | 0.2 | $210k | 900.00 | 233.33 | |
| Ecolab (ECL) | 0.2 | $193k | 1.0k | 193.00 | |
| Dollar Tree (DLTR) | 0.1 | $179k | 1.9k | 94.21 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $179k | 3.6k | 49.72 | |
| Peak (DOC) | 0.1 | $178k | 5.2k | 34.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $172k | 2.5k | 68.80 | |
| Hershey Company (HSY) | 0.1 | $176k | 1.2k | 146.67 | |
| Ishares Inc msci india index (INDA) | 0.1 | $176k | 5.0k | 35.20 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $171k | 3.5k | 48.20 | |
| Corteva (CTVA) | 0.1 | $160k | 5.4k | 29.48 | |
| Danaher Corporation (DHR) | 0.1 | $153k | 1.0k | 153.00 | |
| Fidelity consmr staples (FSTA) | 0.1 | $140k | 3.7k | 37.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 549.00 | 225.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $118k | 500.00 | 236.00 | |
| Brunswick Corporation (BC) | 0.1 | $120k | 2.0k | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $120k | 900.00 | 133.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $122k | 3.0k | 40.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $128k | 2.2k | 58.18 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $122k | 5.6k | 21.79 | |
| Advance Auto Parts (AAP) | 0.1 | $112k | 700.00 | 160.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $112k | 1.0k | 110.45 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $105k | 2.2k | 47.73 | |
| Linde | 0.1 | $106k | 500.00 | 212.00 | |
| Norfolk Southern (NSC) | 0.1 | $97k | 500.00 | 194.00 | |
| Williams Companies (WMB) | 0.1 | $95k | 4.0k | 23.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $96k | 600.00 | 160.00 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.1 | $96k | 4.0k | 24.00 | |
| Pepsi (PEP) | 0.1 | $89k | 650.00 | 136.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $90k | 750.00 | 120.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $86k | 1.3k | 66.15 | |
| Interxion Holding | 0.1 | $84k | 1.0k | 84.00 | |
| Elanco Animal Health (ELAN) | 0.1 | $88k | 3.0k | 29.33 | |
| Clorox Company (CLX) | 0.1 | $77k | 500.00 | 154.00 | |
| Livanova Plc Ord (LIVN) | 0.1 | $75k | 1.0k | 75.00 | |
| Chevron Corporation (CVX) | 0.1 | $60k | 500.00 | 120.00 | |
| Royal Dutch Shell | 0.1 | $65k | 1.1k | 60.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $63k | 1.1k | 60.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $60k | 400.00 | 150.00 | |
| Foamix Pharmaceuticals | 0.1 | $67k | 20k | 3.35 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $67k | 2.0k | 33.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 2.0k | 26.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 800.00 | 53.75 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 350.00 | 125.71 | |
| Express | 0.0 | $51k | 11k | 4.88 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $43k | 624.00 | 68.91 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $46k | 1.6k | 28.70 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $47k | 3.0k | 15.67 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $49k | 900.00 | 54.44 | |
| Baxter International (BAX) | 0.0 | $33k | 400.00 | 82.50 | |
| At&t (T) | 0.0 | $39k | 1.0k | 39.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 1.0k | 41.00 | |
| Telefonica (TEF) | 0.0 | $32k | 4.5k | 7.08 | |
| Kellogg Company (K) | 0.0 | $41k | 600.00 | 68.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $34k | 3.1k | 11.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $39k | 9.0k | 4.33 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $31k | 730.00 | 42.47 | |
| Fortive (FTV) | 0.0 | $38k | 500.00 | 76.00 | |
| Service Pptys Tr (SVC) | 0.0 | $32k | 1.3k | 24.62 | |
| BP (BP) | 0.0 | $23k | 600.00 | 38.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 400.00 | 65.00 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 1.9k | 13.02 | |
| MFS Charter Income Trust (MCR) | 0.0 | $25k | 3.0k | 8.33 | |
| Blackrock MuniEnhanced Fund | 0.0 | $22k | 2.0k | 11.28 | |
| Aegon Nv Pfd preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Corecivic (CXW) | 0.0 | $29k | 1.7k | 17.20 | |
| Pennsylvania Reit Pr C preferred (PEI.PC) | 0.0 | $19k | 1.0k | 19.00 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 150.00 | 86.67 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 300.00 | 56.67 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $18k | 2.0k | 9.23 | |
| Suno (SUN) | 0.0 | $15k | 500.00 | 30.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $13k | 554.00 | 23.47 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $11k | 840.00 | 13.10 | |
| Ashford Hospitality Trust | 0.0 | $3.0k | 1.0k | 3.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 111.00 | 27.03 |
