Grace Capital as of Sept. 30, 2020
Portfolio Holdings for Grace Capital
Grace Capital holds 239 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Relay Therapeutics (RLAY) | 5.4 | $7.0M | 164k | 42.59 | |
| Global Blood Therapeutics In | 5.3 | $6.9M | 125k | 55.13 | |
| Apple (AAPL) | 4.4 | $5.6M | 49k | 115.80 | |
| Safety Insurance (SAFT) | 4.2 | $5.5M | 79k | 69.09 | |
| Amazon (AMZN) | 3.1 | $4.0M | 1.3k | 3148.52 | |
| Adyen Nv 144a (ADYYF) | 3.0 | $3.9M | 2.1k | 1829.86 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.5M | 10k | 334.87 | |
| Myokardia | 2.5 | $3.2M | 23k | 136.32 | |
| Mongodb Inc. Class A (MDB) | 2.3 | $3.0M | 13k | 231.48 | |
| Bridgebio Pharma (BBIO) | 2.1 | $2.8M | 73k | 37.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 1.4k | 1465.79 | |
| Ceridian Hcm Hldg (DAY) | 1.4 | $1.8M | 22k | 82.61 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.8M | 6.2k | 293.87 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 6.9k | 261.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $1.7M | 900.00 | 1853.33 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.6M | 4.9k | 335.88 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.6M | 114k | 13.95 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 11k | 147.94 | |
| Texas Pacific Land Trust | 1.2 | $1.5M | 3.4k | 451.34 | |
| Visa (V) | 1.2 | $1.5M | 7.5k | 199.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 6.8k | 210.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $1.2M | 40k | 30.57 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $1.1M | 7.6k | 149.34 | |
| Msci (MSCI) | 0.9 | $1.1M | 3.2k | 356.51 | |
| Yum China Holdings (YUMC) | 0.8 | $1.1M | 19k | 57.28 | |
| Universal Display Corporation (OLED) | 0.8 | $1.1M | 6.1k | 180.66 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.1M | 11k | 96.64 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.0M | 7.2k | 145.42 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 5.5k | 189.45 | |
| Electrolux AB (ELUXY) | 0.8 | $983k | 2.1k | 468.10 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $960k | 3.00 | 320000.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $946k | 16k | 58.38 | |
| Axon Enterprise (AXON) | 0.7 | $925k | 10k | 90.69 | |
| Rakuten (RKUNY) | 0.7 | $925k | 86k | 10.82 | |
| Coupa Software | 0.7 | $904k | 3.3k | 273.94 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $875k | 4.3k | 203.92 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $870k | 700.00 | 1242.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $862k | 5.8k | 148.90 | |
| Gilead Sciences (GILD) | 0.6 | $815k | 13k | 63.18 | |
| AmerisourceBergen (COR) | 0.6 | $814k | 8.4k | 96.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $764k | 2.8k | 277.82 | |
| Accenture (ACN) | 0.6 | $748k | 3.3k | 225.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $746k | 4.0k | 185.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $743k | 5.3k | 139.74 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $737k | 4.9k | 150.41 | |
| Twilio Inc cl a (TWLO) | 0.6 | $716k | 2.9k | 246.90 | |
| Health Care SPDR (XLV) | 0.5 | $706k | 6.7k | 105.37 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $693k | 6.8k | 101.91 | |
| Iron Mountain (IRM) | 0.5 | $669k | 25k | 26.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $652k | 1.3k | 490.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $645k | 1.4k | 460.71 | |
| ConAgra Foods (CAG) | 0.5 | $642k | 1.8k | 356.67 | |
| Walt Disney Company (DIS) | 0.5 | $637k | 5.1k | 124.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $633k | 11k | 60.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $610k | 2.6k | 234.71 | |
| Medtronic (MDT) | 0.5 | $606k | 5.8k | 103.77 | |
| Madison Square (SPHR) | 0.5 | $602k | 8.8k | 68.41 | |
| Altria (MO) | 0.5 | $598k | 16k | 38.58 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $589k | 1.9k | 311.64 | |
| Home Depot (HD) | 0.5 | $583k | 2.1k | 277.62 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $582k | 3.0k | 194.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $579k | 5.6k | 104.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $555k | 378.00 | 1468.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $547k | 1.5k | 355.19 | |
| Crown Castle Intl (CCI) | 0.4 | $541k | 3.3k | 166.36 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $536k | 400.00 | 1340.00 | |
| Yum! Brands (YUM) | 0.4 | $529k | 5.8k | 91.21 | |
| McDonald's Corporation (MCD) | 0.4 | $526k | 2.4k | 219.17 | |
| Global X Fds cloud computng (CLOU) | 0.4 | $525k | 22k | 23.86 | |
| Paypal Holdings (PYPL) | 0.4 | $509k | 2.6k | 196.91 | |
| Fiserv (FI) | 0.4 | $508k | 4.9k | 103.04 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $495k | 26k | 19.04 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $483k | 3.2k | 149.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $482k | 2.5k | 196.73 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $479k | 11k | 43.44 | |
| Cisco Systems (CSCO) | 0.4 | $479k | 12k | 39.28 | |
| Illumina (ILMN) | 0.4 | $463k | 1.5k | 308.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $456k | 4.1k | 110.68 | |
| Sba Communications Corp (SBAC) | 0.3 | $414k | 1.3k | 318.46 | |
| KAR Auction Services (KAR) | 0.3 | $403k | 28k | 14.39 | |
| Gra (GGG) | 0.3 | $395k | 6.4k | 61.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $390k | 5.7k | 68.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $389k | 4.0k | 96.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $389k | 558.00 | 697.13 | |
| Biogen Idec (BIIB) | 0.3 | $382k | 1.4k | 282.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $370k | 3.1k | 117.95 | |
| Perspecta | 0.3 | $369k | 19k | 19.42 | |
| Philip Morris International (PM) | 0.3 | $359k | 4.8k | 74.79 | |
| Industrial SPDR (XLI) | 0.3 | $356k | 4.6k | 76.97 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $352k | 11k | 32.73 | |
| CBOE Holdings (CBOE) | 0.3 | $350k | 4.0k | 87.50 | |
| UnitedHealth (UNH) | 0.3 | $342k | 1.1k | 310.91 | |
| MasterCard Incorporated (MA) | 0.3 | $338k | 1.0k | 338.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $334k | 6.4k | 52.19 | |
| Digital Realty Trust (DLR) | 0.3 | $333k | 2.3k | 146.83 | |
| Cheniere Energy Partners (CQP) | 0.3 | $331k | 9.9k | 33.28 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $311k | 14k | 23.02 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $307k | 3.9k | 78.86 | |
| Abbvie (ABBV) | 0.2 | $306k | 3.5k | 87.43 | |
| Corteva (CTVA) | 0.2 | $288k | 10k | 28.80 | |
| Pfizer (PFE) | 0.2 | $288k | 7.9k | 36.66 | |
| Golar Lng (GLNG) | 0.2 | $282k | 47k | 6.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 8.2k | 34.23 | |
| Dupont De Nemours (DD) | 0.2 | $277k | 5.0k | 55.40 | |
| Edwards Lifesciences (EW) | 0.2 | $277k | 3.5k | 79.87 | |
| Marvell Technology Group | 0.2 | $277k | 7.0k | 39.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $275k | 1.9k | 147.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $270k | 500.00 | 540.00 | |
| United Parcel Service (UPS) | 0.2 | $266k | 1.6k | 166.25 | |
| Ecolab (ECL) | 0.2 | $262k | 1.3k | 199.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $258k | 4.5k | 57.33 | |
| Weyerhaeuser Company (WY) | 0.2 | $248k | 8.7k | 28.51 | |
| TJX Companies (TJX) | 0.2 | $236k | 4.2k | 55.67 | |
| Dow (DOW) | 0.2 | $235k | 5.0k | 47.00 | |
| U.S. Physical Therapy (USPH) | 0.2 | $226k | 2.6k | 87.06 | |
| Southwest Airlines (LUV) | 0.2 | $225k | 6.0k | 37.50 | |
| Acceleron Pharma | 0.2 | $225k | 2.0k | 112.50 | |
| NeoGenomics (NEO) | 0.2 | $221k | 6.0k | 36.83 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.8k | 121.55 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $220k | 1.3k | 169.23 | |
| Gentherm (THRM) | 0.2 | $216k | 5.3k | 40.75 | |
| Fastly Inc cl a (FSLY) | 0.2 | $215k | 2.3k | 93.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $208k | 1.7k | 121.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $208k | 3.0k | 69.33 | |
| Lexinfintech Hldgs (LX) | 0.2 | $202k | 30k | 6.82 | |
| Bank of America Corporation (BAC) | 0.2 | $199k | 8.3k | 24.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $198k | 1.6k | 125.87 | |
| Lowe's Companies (LOW) | 0.2 | $196k | 1.2k | 165.82 | |
| Phillips 66 (PSX) | 0.2 | $196k | 3.8k | 51.58 | |
| Danaher Corporation (DHR) | 0.1 | $193k | 900.00 | 214.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $192k | 2.5k | 76.80 | |
| Jensen Portfolio Cl I (JENIX) | 0.1 | $192k | 3.5k | 54.41 | |
| Okta Inc cl a (OKTA) | 0.1 | $191k | 892.00 | 214.13 | |
| Dollar Tree (DLTR) | 0.1 | $183k | 1.9k | 96.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $182k | 3.9k | 46.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $181k | 8.4k | 21.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $180k | 2.2k | 81.41 | |
| Pepsi (PEP) | 0.1 | $179k | 1.3k | 138.33 | |
| Ishares Inc msci india index (INDA) | 0.1 | $169k | 5.0k | 33.80 | |
| Norfolk Southern (NSC) | 0.1 | $167k | 784.00 | 213.01 | |
| Hershey Company (HSY) | 0.1 | $164k | 1.2k | 142.61 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $162k | 2.6k | 61.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $160k | 981.00 | 163.10 | |
| Pliant Therapeutics (PLRX) | 0.1 | $160k | 7.1k | 22.54 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $142k | 2.7k | 52.59 | |
| L3harris Technologies (LHX) | 0.1 | $141k | 830.00 | 169.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $140k | 1.3k | 111.29 | |
| SYNNEX Corporation (SNX) | 0.1 | $140k | 1.0k | 140.00 | |
| Peak (DOC) | 0.1 | $140k | 5.2k | 27.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $139k | 650.00 | 213.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $137k | 835.00 | 164.07 | |
| Chemocentryx | 0.1 | $137k | 2.5k | 54.80 | |
| Waters Corporation (WAT) | 0.1 | $136k | 700.00 | 194.29 | |
| Amgen (AMGN) | 0.1 | $135k | 531.00 | 254.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $133k | 2.2k | 60.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $132k | 3.0k | 44.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $131k | 1.0k | 128.05 | |
| Discovery Communications | 0.1 | $129k | 5.9k | 21.74 | |
| Boeing Company (BA) | 0.1 | $129k | 783.00 | 164.75 | |
| Hd Supply | 0.1 | $123k | 3.0k | 41.00 | |
| Caterpillar (CAT) | 0.1 | $119k | 800.00 | 148.75 | |
| Linde | 0.1 | $119k | 500.00 | 238.00 | |
| Brunswick Corporation (BC) | 0.1 | $117k | 2.0k | 58.50 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $116k | 902.00 | 128.60 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $112k | 1.0k | 112.00 | |
| Elanco Animal Health (ELAN) | 0.1 | $111k | 4.0k | 27.75 | |
| Realty Income (O) | 0.1 | $111k | 1.8k | 60.59 | |
| Iaa | 0.1 | $109k | 2.1k | 52.05 | |
| Advance Auto Parts (AAP) | 0.1 | $107k | 700.00 | 152.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $106k | 500.00 | 212.00 | |
| Industries N shs - a - (LYB) | 0.1 | $105k | 1.5k | 70.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $104k | 1.8k | 58.76 | |
| Fidelity consmr staples (FSTA) | 0.1 | $104k | 2.8k | 37.82 | |
| Ishares Core S&p Mid-cap Etf | 0.1 | $102k | 550.00 | 185.45 | |
| City Holding Company (CHCO) | 0.1 | $100k | 1.7k | 57.64 | |
| Netflix (NFLX) | 0.1 | $100k | 200.00 | 500.00 | |
| ImmunoGen | 0.1 | $100k | 28k | 3.57 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $94k | 6.7k | 14.12 | |
| Nextera Energy (NEE) | 0.1 | $90k | 325.00 | 276.92 | |
| Clorox Company (CLX) | 0.1 | $84k | 400.00 | 210.00 | |
| Coca-Cola Company (KO) | 0.1 | $84k | 1.7k | 48.84 | |
| Verizon Communications (VZ) | 0.1 | $78k | 1.3k | 59.54 | |
| Williams Companies (WMB) | 0.1 | $78k | 4.0k | 19.50 | |
| Humana (HUM) | 0.1 | $75k | 180.00 | 416.67 | |
| Waste Management (WM) | 0.1 | $73k | 645.00 | 113.18 | |
| CACI International (CACI) | 0.1 | $73k | 342.00 | 213.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $71k | 825.00 | 86.06 | |
| Fifth Third Ban (FITB) | 0.1 | $70k | 3.3k | 21.21 | |
| ConocoPhillips (COP) | 0.1 | $65k | 2.0k | 32.50 | |
| Viacomcbs (PARA) | 0.0 | $64k | 2.3k | 28.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $64k | 694.00 | 92.22 | |
| Merck & Co (MRK) | 0.0 | $63k | 755.00 | 83.44 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $62k | 1.9k | 33.16 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $62k | 2.0k | 31.00 | |
| Verisign (VRSN) | 0.0 | $61k | 299.00 | 204.01 | |
| Avaya Holdings Corp | 0.0 | $60k | 4.0k | 15.00 | |
| First Republic Bank | 0.0 | $58k | 530.00 | 109.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $57k | 400.00 | 142.50 | |
| Church & Dwight (CHD) | 0.0 | $57k | 607.00 | 93.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.3k | 24.28 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $53k | 900.00 | 58.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $53k | 1.4k | 37.88 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.0k | 51.71 | |
| Honeywell International (HON) | 0.0 | $52k | 315.00 | 165.08 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 210.00 | 242.86 | |
| ResMed (RMD) | 0.0 | $50k | 292.00 | 171.23 | |
| Procter & Gamble Company (PG) | 0.0 | $48k | 350.00 | 137.14 | |
| Livanova Plc Ord (LIVN) | 0.0 | $45k | 1.0k | 45.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $42k | 1.2k | 35.00 | |
| Fortive (FTV) | 0.0 | $38k | 500.00 | 76.00 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 500.00 | 72.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $32k | 9.0k | 3.56 | |
| Baxter International (BAX) | 0.0 | $32k | 400.00 | 80.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 500.00 | 62.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | 1.1k | 29.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 1.0k | 30.00 | |
| At&t (T) | 0.0 | $28k | 1.0k | 28.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $24k | 3.0k | 8.00 | |
| Aegon Nv Pfd preferred | 0.0 | $24k | 1.0k | 24.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 400.00 | 57.50 | |
| Blackrock MuniEnhanced Fund | 0.0 | $22k | 2.0k | 11.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 2.0k | 9.00 | |
| Telefonica (TEF) | 0.0 | $16k | 4.7k | 3.40 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 150.00 | 106.67 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $16k | 2.0k | 8.21 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $15k | 3.1k | 4.85 | |
| American Express Company (AXP) | 0.0 | $15k | 150.00 | 100.00 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 300.00 | 43.33 | |
| Suno (SUN) | 0.0 | $12k | 500.00 | 24.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $12k | 554.00 | 21.66 | |
| BP (BP) | 0.0 | $10k | 600.00 | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 1.0k | 10.00 | |
| Service Pptys Tr (SVC) | 0.0 | $10k | 1.3k | 7.69 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 1.9k | 5.21 | |
| Championx Corp (CHX) | 0.0 | $9.0k | 1.2k | 7.77 | |
| Micron Technology (MU) | 0.0 | $8.0k | 175.00 | 45.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $4.0k | 1.0k | 4.00 |
