0001441646-20-000007.txt : 20200213 0001441646-20-000007.hdr.sgml : 20200213 20200213133445 ACCESSION NUMBER: 0001441646-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: grace capital CENTRAL INDEX KEY: 0001441646 IRS NUMBER: 141949392 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13148 FILM NUMBER: 20608818 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST SUITE 943 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172285190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST SUITE 943 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: CT Mason DATE OF NAME CHANGE: 20080731 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001441646 XXXXXXXX 12-31-2019 12-31-2019 grace capital

50 CONGRESS ST SUITE 943 BOSTON MA 02109

13F HOLDINGS REPORT 028-13148 N Sami Nasir 857-317-6642 Sami Nasir Quincy MA 02-13-2020 0 202 122633 false INFORMATION TABLE 2 inftable.xml Cedar Fair, LP COM 150185106 231 4164 SH SOLE 4164 0 0 Cheniere Energy Partners, LP COM 16411Q101 449 11290 SH SOLE 11290 0 0 Cisco Systems Inc. COM 17275R102 436 9101 SH SOLE 9101 0 0 Crown Castle International Cor COM 22822V101 477 3359 SH SOLE 3359 0 0 Digital Realty Trust COM 253868103 234 1952 SH SOLE 1952 0 0 Johnson & Johnson COM 478160104 251 1719 SH SOLE 1719 0 0 National Storage Affiliates Tr COM 637870106 427 12712 SH SOLE 12712 0 0 Pfizer Inc COM 717081103 302 7701 SH SOLE 7701 0 0 Adobe Systems, Inc. COM 00724F101 403 1222 SH SOLE 1222 0 0 Alphabet Inc. Class C COM 02079K107 341 255 SH SOLE 255 0 0 Amazon.com, Inc. COM 023135106 338 183 SH SOLE 183 0 0 Apple Inc. COM 037833100 1030 3507 SH SOLE 3507 0 0 Bank of America Corp. COM 060505104 349 9910 SH SOLE 9910 0 0 Costco Wholesale Corporation COM 22160K105 340 1158 SH SOLE 1158 0 0 Edwards Lifesciences COM 28176E108 248 1063 SH SOLE 1063 0 0 Express, Inc. COM 30219E103 51 10453 SH SOLE 10453 0 0 Fifth Third Bancorp COM 316773100 233 7580 SH SOLE 7580 0 0 Fiserv Inc. COM 337738108 635 5495 SH SOLE 5495 0 0 Graco, Inc. COM 384109104 364 6997 SH SOLE 6997 0 0 IBM Corporation COM 459200101 329 2452 SH SOLE 2452 0 0 JPMorgan Chase & Co. COM 46625H100 762 5467 SH SOLE 5467 0 0 Microsoft COM 594918104 973 6173 SH SOLE 6173 0 0 S&P 500 Index Fund COM 78462F103 2095 6510 SH SOLE 6510 0 0 SPDR Industrial Select Sector COM 81369Y704 414 5085 SH SOLE 5085 0 0 Sherwin-Williams Co. COM 824348106 398 682 SH SOLE 682 0 0 The Boeing Company COM 097023105 260 799 SH SOLE 799 0 0 The Walt Disney Company COM 254687106 283 1956 SH SOLE 1956 0 0 US Physical Therapy Inc. 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