Tenencias informadas de la
Grace Capital

Legal Name: GRACE CAPITAL

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
MICROSOFT CORP (594918104)	38,832	$5,202k
VANGUARD WORLD FDS CONSUM DIS (92204A108)	23,975	$4,301k
VANGUARD WORLD FDS (92204A884)	49,309	$4,275k
JPMORGAN CHASE & CO (46625H100)	38,037	$4,253k
VANGUARD WORLD FDS HEALTH CAR (92204A504)	23,877	$4,153k
WALMART INC COM (931142103)	30,974	$3,422k
INTL BUSINESS MCHN (459200101)	22,643	$3,122k
CHENIERE ENERGY PARTNERS LP (16411Q101)	72,985	$3,079k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	111,355	$3,073k
SELECT SECTOR SPDR (81369Y704)	38,589	$2,988k
FISERV INC (337738108)	30,554	$2,785k
VISA INC COM CL A (92826C839)	15,260	$2,648k
CVR ENERGY INC (12662P108)	52,340	$2,616k
CROWN CASTLE INTL (22822V101)	19,579	$2,552k
PFIZER INC (717081103)	58,851	$2,549k
Boeing Co/The (097023105)	6,289	$2,289k
JOHNSON & JOHNSON (478160104)	15,994	$2,228k
Bank of America Corp. (060505104)	76,337	$2,214k
ADOBE INC (00724F101)	7,201	$2,122k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)	13,737	$2,044k
SVMK INC (78489x103)	121,580	$2,007k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	6,557	$1,921k
COMCAST CORP (20030N101)	45,265	$1,914k
BERKSHIRE HATHAWAY (084670108)	6	$1,910k
U S PHYSICAL THERAPY (90337L108)	15,052	$1,845k
Avery Dennison Corp. (053611109)	15,883	$1,837k
L3 TECHNOLOGIES INC (502413107)	7,393	$1,813k
Amazon.com Inc (023135106)	905	$1,695k
SPDR SERIES TRUST (78464A870)	18,374	$1,612k
EDWARDS LIFESCIENCE (28176E108)	8,690	$1,605k
CERIDIAN HCM HLDG INC (15677J108)	28,600	$1,436k
OKTA INC CL A (679295105)	11,473	$1,417k
LOWES CO (548661107)	14,027	$1,415k
NATIONAL STORAGE AFFILIATES (637870106)	48,425	$1,401k
ALIBABA GROUP HLDG LTD (01609W102)	8,000	$1,356k
SHERWIN WILLIAMS CO (824348106)	2,935	$1,345k
DIGITAL RLTY TR INC (253868103)	11,291	$1,330k
ALPHABET INC (02079K305)	1,270	$1,289k
GRACO INC (384109104)	25,292	$1,269k
INTEL CORP (458140100)	23,545	$1,127k
DELTA AIR LINES (247361702)	19,695	$1,118k
LAMAR ADVERTISING (512816109)	13,335	$1,076k
CMS ENERGY CORP (125896100)	18,403	$1,066k
AptarGroup, Inc. (038336103)	8,480	$1,054k
CEDAR FAIR L P (150185106)	21,797	$1,039k
VIRTU FINL INC (928254101)	46,488	$1,013k
ALTRIA GROUP INC (02209S103)	21,175	$1,003k
IAA INC (449253103)	25,307	$981k
PALO ALTO NETWORKS (697435105)	4,812	$980k
FIFTH THIRD BANCORP (316773100)	34,090	$951k
CVS HEALTH CORP (126650100)	16,922	$912k
SUNTRUST BANKS INC (867914103)	14,276	$897k
AMGEN INC (031162100)	4,869	$897k
CHURCH & DWIGHT INC (171340102)	12,259	$896k
INNOVATIVE INDL PPTYS INC (45781V101)	7,188	$888k
REALTY INCOME CORP (756109104)	12,604	$869k
DISCOVERY INC (25470F104)	25,334	$778k
TOTAL SA (89151E109)	13,405	$748k
Exxon Mobil Corp (30231G102)	9,350	$716k
Axon Enterprise Inc (05464C101)	10,500	$674k
ONE GAS INC COM (68235P108)	7,198	$650k
BIOGEN INC (09062X103)	2,750	$643k
KAR AUCTION SERVIC (48238T109)	25,307	$633k
US BANCORP DEL (902973304)	11,550	$605k
DISNEY WALT CO (254687106)	4,266	$596k
ENTERPRISE PRODS (293792107)	20,075	$580k
GRAPHIC PACKAGING HOLDING CO (388689101)	37,362	$522k
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103)	34,453	$516k
VANGUARD WORLD FDS FINANCIALS (92204A405)	7,286	$503k
ARES CAP CORP (04010L103)	27,800	$499k
ConocoPhillips (20825C104)	7,875	$480k
VANGUARD WORLD FDS INF TECH ET (92204A702)	2,257	$476k
TJX COMPANIES INC (872540109)	8,840	$467k
VERIZON COMMUNICATIONS (92343V104)	8,070	$461k
AVAYA HLDGS CORP COM (05351X101)	37,600	$448k
CYPRESS SEMICONDUCTR (232806109)	20,000	$445k
iShares Core S&P Mid-Cap ETF (464287505)	2,282	$443k
CHIPOTLE MEXICAN GRL (169656105)	600	$440k
MCKESSON CORP (58155Q103)	3,137	$422k
OMNICOM GROUP INC (681919106)	5,026	$412k
AMERISOURCEBERGEN CORP (00307E105)	4,700	$401k
PROCTER & GAMBLE CO (742718109)	3,600	$395k
GLAXOSMITHKLINE PLC (37733W105)	9,833	$394k
ABBVIE INC (00287Y109)	5,100	$371k
Alphabet Inc (02079K107)	350	$369k
salesforce.com Inc (79466L302)	2,321	$352k
BP PLC (055622104)	8,295	$346k
PEPSICO INC (713448108)	2,634	$345k
TEXAS INSTRUMENTS (882508104)	2,868	$329k
BRUNSWICK CORP (117043109)	7,000	$321k
COSTCO WHSL CORP (22160K105)	1,213	$321k
ZIONS BANCORPORATION N.A. (989701107)	6,955	$320k
Apple Inc (037833100)	1,595	$316k
GILEAD SCIENCES INC (375558103)	4,665	$315k
Caterpillar Inc (149123101)	2,150	$293k
CBOE GLOBAL MARKETS INC (12503M108)	2,800	$290k
VANGUARD WORLD FDS (92204A306)	3,263	$277k
CISCO SYSTEMS INC (17275R102)	5,000	$274k
B & G FOODS INC (05508R106)	12,270	$255k
AGIOS PHARMACEUTICALS INC (00847X104)	5,100	$254k
DowDuPont, Inc. (26078j100)	3,333	$250k
VERISIGN INC (92343E102)	1,076	$225k
SEAGATE TECHNOLOGY (G7945M107)	4,656	$219k
TANGER FACTORY OUTLT (875465106)	12,285	$199k
COLGATE PALMOLIVE CO (194162103)	3,100	$179k
COLUMBIA EMERGING GL (19762B509)	7,000	$160k
DANAHER CORP (235851102)	1,000	$143k
CHEMOCENTRYX INC (16383L106)	10,000	$93k
CELGENE CORP (151020104)	900	$83k
Taylor Wimpey plc Ord (GB0008782)	39,835	$80k
COCA-COLA CO (191216100)	1,520	$78k
CTRIP COM INTL LTD (22943F100)	2,000	$74k
Berkshire Hathaway, Inc. (084670702)	349	$74k
ALLIANCE DATA SYSTEM (018581108)	500	$70k
Chevron Corp (166764100)	500	$62k
ENCANA CORP (292505104)	6,411	$33k
SELECT SECTOR SPDR (81369Y506)	500	$32k
ABBOTT LABS (002824100)	150	$13k

Tenencias informadas de la Grace Capital

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Tenencias informadas de la
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