Grace Capital as of March 31, 2020
Portfolio Holdings for Grace Capital
Grace Capital holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 7.4 | $7.5M | 146k | 51.09 | |
| Safety Insurance (SAFT) | 6.3 | $6.4M | 76k | 84.43 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.4M | 13k | 257.78 | |
| Amazon (AMZN) | 2.8 | $2.8M | 1.5k | 1949.72 | |
| Myokardia | 2.3 | $2.3M | 50k | 46.89 | |
| Visa (V) | 2.1 | $2.1M | 13k | 161.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.1M | 1.8k | 1162.49 | |
| Adyen Nv 144a (ADYYF) | 2.1 | $2.1M | 2.4k | 860.21 | |
| Mongodb Inc. Class A (MDB) | 2.0 | $2.0M | 15k | 136.53 | |
| Portola Pharmaceuticals | 1.9 | $2.0M | 275k | 7.13 | |
| Apple (AAPL) | 1.8 | $1.8M | 7.3k | 254.27 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $1.7M | 33k | 50.06 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.6M | 6.00 | 272000.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 10k | 157.72 | |
| Facebook Inc cl a (META) | 1.5 | $1.5M | 9.1k | 166.81 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 11k | 138.71 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.5M | 7.5k | 194.53 | |
| Texas Pacific Land Trust | 1.3 | $1.3M | 3.5k | 380.00 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 18k | 74.75 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.2M | 4.7k | 258.44 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.2M | 7.3k | 166.07 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $1.2M | 40k | 29.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 10k | 113.57 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.1M | 15k | 73.56 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.1 | $1.1M | 10k | 108.20 | |
| Sba Communications Corp (SBAC) | 1.0 | $1.0M | 3.8k | 270.00 | |
| Bridgebio Pharma (BBIO) | 1.0 | $1.0M | 35k | 29.01 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $998k | 48k | 20.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $977k | 17k | 59.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $975k | 7.4k | 131.08 | |
| Fiserv (FI) | 0.9 | $917k | 9.7k | 94.99 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $915k | 7.2k | 127.08 | |
| Crown Castle Intl (CCI) | 0.9 | $902k | 6.2k | 144.37 | |
| Ares Capital Corporation (ARCC) | 0.9 | $893k | 83k | 10.79 | |
| Altria (MO) | 0.9 | $869k | 23k | 38.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $854k | 11k | 76.22 | |
| Cisco Systems (CSCO) | 0.8 | $836k | 21k | 39.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $820k | 9.1k | 90.01 | |
| Rakuten (RKUNY) | 0.8 | $791k | 106k | 7.50 | |
| Yum China Holdings (YUMC) | 0.8 | $789k | 19k | 42.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $766k | 5.3k | 145.35 | |
| Constellation Brands (STZ) | 0.7 | $751k | 5.3k | 141.70 | |
| Axon Enterprise (AXON) | 0.7 | $743k | 11k | 70.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $738k | 2.3k | 318.38 | |
| AmerisourceBergen (COR) | 0.7 | $717k | 8.1k | 88.52 | |
| Biogen Idec (BIIB) | 0.7 | $712k | 2.3k | 316.44 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $700k | 34k | 20.47 | |
| National Storage Affiliates shs ben int (NSA) | 0.7 | $686k | 23k | 29.61 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $684k | 3.2k | 211.76 | |
| Pfizer (PFE) | 0.6 | $648k | 20k | 32.61 | |
| Skyworks Solutions (SWKS) | 0.6 | $644k | 7.2k | 89.44 | |
| Gra (GGG) | 0.6 | $623k | 13k | 48.73 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $599k | 5.2k | 114.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $594k | 2.1k | 285.03 | |
| Health Care SPDR (XLV) | 0.6 | $593k | 6.7k | 88.51 | |
| Bristol Myers Squibb (BMY) | 0.6 | $585k | 11k | 55.71 | |
| Electrolux Ab Sedol B1mfv62 | 0.6 | $583k | 21k | 27.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $580k | 4.0k | 143.92 | |
| Digital Realty Trust (DLR) | 0.6 | $569k | 4.1k | 138.98 | |
| Philip Morris International (PM) | 0.6 | $562k | 7.7k | 72.99 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $559k | 5.9k | 94.81 | |
| Sherwin-Williams Company (SHW) | 0.5 | $551k | 1.2k | 459.93 | |
| Cheniere Energy Partners (CQP) | 0.5 | $546k | 20k | 26.99 | |
| Industrial SPDR (XLI) | 0.5 | $532k | 9.0k | 59.05 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $529k | 2.5k | 211.60 | |
| ConAgra Foods (CAG) | 0.5 | $528k | 18k | 29.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $510k | 400.00 | 1275.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $480k | 3.4k | 141.18 | |
| Msci (MSCI) | 0.5 | $477k | 1.7k | 289.09 | |
| Cypress Semiconductor Corporation | 0.5 | $466k | 20k | 23.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $463k | 26k | 17.81 | |
| Coupa Software | 0.5 | $461k | 3.3k | 139.70 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $458k | 700.00 | 654.29 | |
| Medtronic (MDT) | 0.4 | $451k | 5.0k | 90.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $446k | 3.9k | 115.25 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $441k | 14k | 31.50 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $424k | 3.0k | 141.33 | |
| O'reilly Automotive (ORLY) | 0.4 | $421k | 1.4k | 300.71 | |
| IPATH MSCI India Index Etn | 0.4 | $420k | 7.4k | 56.76 | |
| Illumina (ILMN) | 0.4 | $410k | 1.5k | 273.33 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $382k | 5.5k | 69.94 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.4 | $378k | 6.0k | 63.00 | |
| Iron Mountain (IRM) | 0.3 | $349k | 15k | 23.79 | |
| CBOE Holdings (CBOE) | 0.3 | $339k | 3.8k | 89.21 | |
| Golar Lng (GLNG) | 0.3 | $331k | 42k | 7.88 | |
| Accenture (ACN) | 0.3 | $327k | 2.0k | 163.50 | |
| Yum! Brands (YUM) | 0.3 | $308k | 4.5k | 68.44 | |
| UnitedHealth (UNH) | 0.3 | $299k | 1.2k | 249.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $299k | 2.5k | 121.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $277k | 2.5k | 109.57 | |
| Phillips 66 (PSX) | 0.3 | $268k | 5.0k | 53.60 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $265k | 2.4k | 110.42 | |
| United Parcel Service (UPS) | 0.3 | $262k | 2.8k | 93.57 | |
| Twilio Inc cl a (TWLO) | 0.3 | $260k | 2.9k | 89.66 | |
| Abbvie (ABBV) | 0.2 | $251k | 3.3k | 76.06 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 1.5k | 165.53 | |
| MasterCard Incorporated (MA) | 0.2 | $242k | 1.0k | 242.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $241k | 14k | 16.95 | |
| Southwest Airlines (LUV) | 0.2 | $214k | 6.0k | 35.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $211k | 6.2k | 34.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 5.6k | 38.02 | |
| Marvell Technology Group | 0.2 | $204k | 9.0k | 22.67 | |
| Walt Disney Company (DIS) | 0.2 | $203k | 2.1k | 96.67 | |
| Paypal Holdings (PYPL) | 0.2 | $191k | 2.0k | 95.50 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $191k | 8.3k | 23.01 | |
| Dupont De Nemours (DD) | 0.2 | $171k | 5.0k | 34.20 | |
| ImmunoGen | 0.2 | $169k | 50k | 3.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $166k | 2.5k | 66.40 | |
| Ecolab (ECL) | 0.2 | $156k | 1.0k | 156.00 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $155k | 3.6k | 43.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $155k | 849.00 | 182.57 | |
| Dow (DOW) | 0.1 | $146k | 5.0k | 29.20 | |
| ConocoPhillips (COP) | 0.1 | $145k | 4.7k | 30.85 | |
| Dollar Tree (DLTR) | 0.1 | $140k | 1.9k | 73.68 | |
| Danaher Corporation (DHR) | 0.1 | $138k | 1.0k | 138.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $134k | 3.5k | 37.77 | |
| Hershey Company (HSY) | 0.1 | $133k | 1.0k | 133.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $132k | 500.00 | 264.00 | |
| Waters Corporation (WAT) | 0.1 | $127k | 700.00 | 181.43 | |
| Peak (DOC) | 0.1 | $123k | 5.2k | 23.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $121k | 2.2k | 55.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $121k | 5.0k | 24.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $121k | 3.0k | 40.33 | |
| Fidelity consmr staples (FSTA) | 0.1 | $120k | 3.7k | 32.28 | |
| Corteva (CTVA) | 0.1 | $118k | 5.0k | 23.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $113k | 1.0k | 111.44 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $106k | 5.6k | 18.93 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $106k | 1.0k | 106.00 | |
| Chemocentryx | 0.1 | $100k | 2.5k | 40.00 | |
| Caterpillar (CAT) | 0.1 | $93k | 800.00 | 116.25 | |
| Clorox Company (CLX) | 0.1 | $87k | 500.00 | 174.00 | |
| Linde | 0.1 | $87k | 500.00 | 174.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $81k | 750.00 | 108.00 | |
| Pepsi (PEP) | 0.1 | $78k | 650.00 | 120.00 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $78k | 2.2k | 35.45 | |
| Coca-Cola Company (KO) | 0.1 | $76k | 1.7k | 44.19 | |
| Industries N shs - a - (LYB) | 0.1 | $74k | 1.5k | 49.33 | |
| Norfolk Southern (NSC) | 0.1 | $73k | 500.00 | 146.00 | |
| Brunswick Corporation (BC) | 0.1 | $71k | 2.0k | 35.50 | |
| Elanco Animal Health (ELAN) | 0.1 | $67k | 3.0k | 22.33 | |
| Universal Display Corporation (OLED) | 0.1 | $66k | 5.0k | 13.20 | |
| Advance Auto Parts (AAP) | 0.1 | $65k | 700.00 | 92.86 | |
| Williams Companies (WMB) | 0.1 | $57k | 4.0k | 14.25 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $47k | 2.0k | 23.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $45k | 1.0k | 45.00 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $44k | 3.0k | 14.67 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.0 | $44k | 4.0k | 11.00 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $42k | 900.00 | 46.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $40k | 400.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 350.00 | 111.43 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 500.00 | 72.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $33k | 624.00 | 52.88 | |
| Menlo Therapeutics | 0.0 | $32k | 12k | 2.70 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $32k | 1.6k | 19.96 | |
| Baxter International (BAX) | 0.0 | $32k | 400.00 | 80.00 | |
| Avaya Holdings Corp | 0.0 | $32k | 4.0k | 8.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | 1.1k | 29.52 | |
| At&t (T) | 0.0 | $29k | 1.0k | 29.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $29k | 9.0k | 3.22 | |
| Fortive (FTV) | 0.0 | $28k | 500.00 | 56.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $24k | 730.00 | 32.88 | |
| MFS Charter Income Trust (MCR) | 0.0 | $22k | 3.0k | 7.33 | |
| Blackrock MuniEnhanced Fund | 0.0 | $21k | 2.0k | 10.77 | |
| Telefonica (TEF) | 0.0 | $21k | 4.5k | 4.65 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Aegon Nv Pfd preferred | 0.0 | $19k | 1.0k | 19.00 | |
| Gentherm (THRM) | 0.0 | $16k | 5.3k | 3.02 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $16k | 3.1k | 5.18 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $16k | 2.0k | 8.21 | |
| BP (BP) | 0.0 | $15k | 600.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 2.0k | 7.00 | |
| American Express Company (AXP) | 0.0 | $13k | 150.00 | 86.67 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 150.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 1.0k | 12.00 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 300.00 | 36.67 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 1.9k | 4.69 | |
| Suno (SUN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $8.0k | 554.00 | 14.44 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 1.3k | 5.38 | |
| Pennsylvania Reit Pr C preferred (PEI.PC) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 111.00 | 18.02 |
