Grace Capital as of June 30, 2020
Portfolio Holdings for Grace Capital
Grace Capital holds 214 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 7.5 | $8.8M | 139k | 63.13 | |
| Safety Insurance (SAFT) | 5.2 | $6.1M | 80k | 76.26 | |
| Amazon (AMZN) | 3.2 | $3.8M | 1.4k | 2758.80 | |
| Adyen Nv 144a (ADYYF) | 3.0 | $3.5M | 2.4k | 1454.85 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.5M | 8.2k | 308.40 | |
| Bridgebio Pharma (BBIO) | 2.1 | $2.4M | 74k | 32.61 | |
| Myokardia | 2.0 | $2.4M | 24k | 96.64 | |
| Portola Pharmaceuticals | 2.0 | $2.3M | 128k | 17.99 | |
| Texas Pacific Land Trust | 1.9 | $2.3M | 3.8k | 594.74 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $2.2M | 27k | 79.26 | |
| Visa (V) | 1.8 | $2.2M | 11k | 193.18 | |
| Facebook Inc cl a (META) | 1.8 | $2.1M | 9.4k | 227.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 1.1k | 1803.64 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 11k | 164.19 | |
| Alibaba Group Holding (BABA) | 1.5 | $1.7M | 7.9k | 215.70 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $1.6M | 9.5k | 163.47 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.6M | 108k | 14.45 | |
| Apple (AAPL) | 1.3 | $1.5M | 4.2k | 364.81 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.5M | 4.9k | 309.69 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.3M | 5.00 | 267400.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.1 | $1.3M | 10k | 127.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 19k | 64.99 | |
| Spdr Ser Tr cmn (FLRN) | 1.0 | $1.2M | 40k | 30.48 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 16k | 76.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 5.9k | 203.59 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $1.1M | 15k | 75.47 | |
| SYNNEX Corporation (SNX) | 0.9 | $1.1M | 8.8k | 119.77 | |
| Sba Communications Corp (SBAC) | 0.8 | $983k | 3.3k | 297.88 | |
| Iron Mountain (IRM) | 0.8 | $947k | 36k | 26.09 | |
| Constellation Brands (STZ) | 0.8 | $945k | 5.4k | 175.00 | |
| Madison Square (SPHR) | 0.8 | $934k | 9.0k | 103.78 | |
| Axon Enterprise (AXON) | 0.8 | $932k | 9.5k | 98.11 | |
| Rakuten (RKUNY) | 0.8 | $924k | 106k | 8.76 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $922k | 11k | 83.82 | |
| Skyworks Solutions (SWKS) | 0.8 | $921k | 7.2k | 127.92 | |
| Coupa Software | 0.8 | $914k | 3.3k | 276.97 | |
| Yum China Holdings (YUMC) | 0.8 | $889k | 19k | 48.05 | |
| Altria (MO) | 0.8 | $882k | 23k | 39.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $828k | 5.9k | 140.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $827k | 14k | 60.49 | |
| Universal Display Corporation (OLED) | 0.7 | $823k | 5.5k | 149.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $816k | 4.6k | 178.18 | |
| AmerisourceBergen (COR) | 0.7 | $816k | 8.1k | 100.74 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $806k | 4.2k | 192.59 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $737k | 700.00 | 1052.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $717k | 8.9k | 80.77 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.6 | $708k | 15k | 46.73 | |
| Health Care SPDR (XLV) | 0.6 | $670k | 6.7k | 100.00 | |
| Accenture (ACN) | 0.6 | $644k | 3.0k | 214.67 | |
| Twilio Inc cl a (TWLO) | 0.5 | $636k | 2.9k | 219.31 | |
| ConAgra Foods (CAG) | 0.5 | $633k | 18k | 35.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $624k | 26k | 23.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $617k | 11k | 58.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $608k | 5.1k | 119.76 | |
| Biogen Idec (BIIB) | 0.5 | $602k | 2.3k | 267.56 | |
| O'reilly Automotive (ORLY) | 0.5 | $590k | 1.4k | 421.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $575k | 3.4k | 169.12 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $572k | 6.1k | 93.08 | |
| Acceleron Pharma | 0.5 | $572k | 6.0k | 95.33 | |
| Yum! Brands (YUM) | 0.5 | $565k | 6.5k | 86.92 | |
| Cisco Systems (CSCO) | 0.5 | $558k | 12k | 46.66 | |
| Illumina (ILMN) | 0.5 | $556k | 1.5k | 370.67 | |
| Msci (MSCI) | 0.5 | $551k | 1.7k | 333.94 | |
| Philip Morris International (PM) | 0.5 | $539k | 7.7k | 70.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $539k | 4.6k | 118.25 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $538k | 3.0k | 179.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $536k | 1.2k | 435.06 | |
| Crown Castle Intl (CCI) | 0.5 | $526k | 3.1k | 167.41 | |
| Vanguard Industrials ETF (VIS) | 0.5 | $525k | 1.9k | 278.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $518k | 26k | 19.92 | |
| Walt Disney Company (DIS) | 0.4 | $500k | 4.5k | 111.58 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $491k | 2.5k | 199.84 | |
| IPATH MSCI India Index Etn | 0.4 | $477k | 7.4k | 64.46 | |
| Fiserv (FI) | 0.4 | $472k | 4.8k | 97.62 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $462k | 3.2k | 143.03 | |
| Medtronic (MDT) | 0.4 | $459k | 5.0k | 91.80 | |
| McDonald's Corporation (MCD) | 0.4 | $452k | 2.4k | 184.64 | |
| Perspecta | 0.4 | $441k | 19k | 23.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $424k | 540.00 | 785.19 | |
| Global X Fds cloud computng (CLOU) | 0.3 | $407k | 19k | 21.42 | |
| Phillips 66 (PSX) | 0.3 | $388k | 5.4k | 71.85 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $385k | 2.4k | 160.42 | |
| CBOE Holdings (CBOE) | 0.3 | $373k | 4.0k | 93.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 3.9k | 94.01 | |
| Golar Lng (GLNG) | 0.3 | $359k | 50k | 7.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $356k | 2.9k | 122.89 | |
| Pfizer (PFE) | 0.3 | $355k | 11k | 32.70 | |
| UnitedHealth (UNH) | 0.3 | $354k | 1.2k | 295.00 | |
| Cheniere Energy Partners (CQP) | 0.3 | $348k | 9.9k | 34.99 | |
| Paypal Holdings (PYPL) | 0.3 | $348k | 2.0k | 174.00 | |
| Abbvie (ABBV) | 0.3 | $344k | 3.5k | 98.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $343k | 1.1k | 303.00 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $320k | 13k | 24.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $319k | 14k | 22.43 | |
| Marvell Technology Group | 0.3 | $316k | 9.0k | 35.11 | |
| United Parcel Service (UPS) | 0.3 | $311k | 2.8k | 111.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $309k | 535.00 | 577.57 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $301k | 11k | 28.68 | |
| Industrial SPDR (XLI) | 0.3 | $299k | 4.4k | 68.74 | |
| MasterCard Incorporated (MA) | 0.3 | $296k | 1.0k | 296.00 | |
| Gra (GGG) | 0.2 | $290k | 6.0k | 48.01 | |
| Lexinfintech Hldgs (LX) | 0.2 | $287k | 27k | 10.63 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $284k | 6.8k | 41.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $277k | 4.5k | 61.56 | |
| Digital Realty Trust (DLR) | 0.2 | $276k | 1.9k | 142.05 | |
| Corteva (CTVA) | 0.2 | $268k | 10k | 26.80 | |
| Dupont De Nemours (DD) | 0.2 | $266k | 5.0k | 53.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $263k | 2.4k | 109.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $250k | 1.9k | 133.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 5.6k | 44.68 | |
| ImmunoGen | 0.2 | $228k | 50k | 4.61 | |
| KAR Auction Services (KAR) | 0.2 | $227k | 17k | 13.76 | |
| Edwards Lifesciences (EW) | 0.2 | $222k | 3.2k | 69.16 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $221k | 8.3k | 26.63 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.8k | 120.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $208k | 1.7k | 121.71 | |
| U.S. Physical Therapy (USPH) | 0.2 | $207k | 2.6k | 80.83 | |
| Gentherm (THRM) | 0.2 | $206k | 5.3k | 38.87 | |
| Southwest Airlines (LUV) | 0.2 | $205k | 6.0k | 34.17 | |
| Dow (DOW) | 0.2 | $204k | 5.0k | 40.80 | |
| ConocoPhillips (COP) | 0.2 | $197k | 4.7k | 41.91 | |
| Pliant Therapeutics (PLRX) | 0.2 | $195k | 6.0k | 32.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $190k | 500.00 | 380.00 | |
| Ecolab (ECL) | 0.2 | $190k | 953.00 | 199.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $183k | 2.5k | 73.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $181k | 2.3k | 78.56 | |
| TJX Companies (TJX) | 0.2 | $178k | 3.5k | 50.58 | |
| Danaher Corporation (DHR) | 0.2 | $177k | 1.0k | 177.00 | |
| Dollar Tree (DLTR) | 0.2 | $176k | 1.9k | 92.63 | |
| Bank of America Corporation (BAC) | 0.1 | $164k | 6.9k | 23.75 | |
| Okta Inc cl a (OKTA) | 0.1 | $161k | 802.00 | 200.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $159k | 3.0k | 53.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $153k | 6.6k | 23.09 | |
| Home Depot (HD) | 0.1 | $150k | 600.00 | 250.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $145k | 5.0k | 29.00 | |
| Chemocentryx | 0.1 | $144k | 2.5k | 57.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $144k | 966.00 | 149.07 | |
| Peak (DOC) | 0.1 | $143k | 5.2k | 27.63 | |
| SPDR S&P Biotech (XBI) | 0.1 | $141k | 1.3k | 111.64 | |
| Boeing Company (BA) | 0.1 | $139k | 757.00 | 183.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $137k | 2.6k | 52.17 | |
| L3harris Technologies (LHX) | 0.1 | $137k | 805.00 | 170.19 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $134k | 2.7k | 49.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $133k | 2.2k | 60.45 | |
| Hershey Company (HSY) | 0.1 | $130k | 1.0k | 130.00 | |
| Brunswick Corporation (BC) | 0.1 | $128k | 2.0k | 64.00 | |
| Waters Corporation (WAT) | 0.1 | $126k | 700.00 | 180.00 | |
| Discovery Communications | 0.1 | $125k | 5.9k | 21.06 | |
| Avery Dennison Corporation (AVY) | 0.1 | $125k | 1.1k | 114.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $120k | 3.0k | 40.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $119k | 3.1k | 38.95 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $118k | 2.2k | 53.64 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $112k | 1.7k | 66.87 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $112k | 1.0k | 112.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $112k | 902.00 | 124.17 | |
| Realty Income (O) | 0.1 | $109k | 1.8k | 59.50 | |
| Linde | 0.1 | $106k | 500.00 | 212.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $103k | 750.00 | 137.33 | |
| Caterpillar (CAT) | 0.1 | $101k | 800.00 | 126.25 | |
| Advance Auto Parts (AAP) | 0.1 | $100k | 700.00 | 142.86 | |
| Industries N shs - a - (LYB) | 0.1 | $99k | 1.5k | 66.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $98k | 4.6k | 21.35 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $97k | 962.00 | 100.83 | |
| Fidelity consmr staples (FSTA) | 0.1 | $96k | 2.8k | 34.91 | |
| Netflix (NFLX) | 0.1 | $91k | 200.00 | 455.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $89k | 500.00 | 178.00 | |
| Norfolk Southern (NSC) | 0.1 | $88k | 500.00 | 176.00 | |
| Clorox Company (CLX) | 0.1 | $88k | 400.00 | 220.00 | |
| Pepsi (PEP) | 0.1 | $86k | 650.00 | 132.31 | |
| Elanco Animal Health (ELAN) | 0.1 | $86k | 4.0k | 21.50 | |
| Coca-Cola Company (KO) | 0.1 | $77k | 1.7k | 44.77 | |
| Williams Companies (WMB) | 0.1 | $76k | 4.0k | 19.00 | |
| Nustar Energy L.p. preferred class a (NS.PA) | 0.1 | $69k | 4.0k | 17.25 | |
| NeoGenomics (NEO) | 0.1 | $62k | 2.0k | 31.00 | |
| Menlo Therapeutics | 0.1 | $62k | 36k | 1.72 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $56k | 1.9k | 29.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $52k | 2.0k | 26.00 | |
| Avaya Holdings Corp | 0.0 | $49k | 4.0k | 12.25 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $49k | 900.00 | 54.44 | |
| Livanova Plc Ord (LIVN) | 0.0 | $48k | 1.0k | 48.00 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 500.00 | 90.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $44k | 400.00 | 110.00 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 350.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 1.1k | 38.10 | |
| Baxter International (BAX) | 0.0 | $34k | 400.00 | 85.00 | |
| Fortive (FTV) | 0.0 | $34k | 500.00 | 68.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $31k | 9.0k | 3.44 | |
| At&t (T) | 0.0 | $30k | 1.0k | 30.00 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $30k | 1.2k | 25.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 500.00 | 56.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $27k | 440.00 | 61.36 | |
| MFS Charter Income Trust (MCR) | 0.0 | $24k | 3.0k | 8.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 2.0k | 11.50 | |
| Telefonica (TEF) | 0.0 | $22k | 4.5k | 4.87 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 400.00 | 55.00 | |
| Aegon Nv Pfd preferred | 0.0 | $22k | 1.0k | 22.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 1.0k | 22.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $21k | 2.0k | 10.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 1.0k | 18.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $17k | 3.1k | 5.50 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $16k | 2.0k | 8.21 | |
| Energy Transfer Equity (ET) | 0.0 | $14k | 1.9k | 7.29 | |
| American Express Company (AXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 150.00 | 93.33 | |
| BP (BP) | 0.0 | $14k | 600.00 | 23.33 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 300.00 | 40.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $12k | 554.00 | 21.66 | |
| Suno (SUN) | 0.0 | $11k | 500.00 | 22.00 | |
| Championx Corp (CHX) | 0.0 | $11k | 1.2k | 9.49 | |
| Service Pptys Tr (SVC) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Micron Technology (MU) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 111.00 | 27.03 |
