Investment Analyst

0001441646-21-000002.txt : 20210210 0001441646-21-000002.hdr.sgml : 20210210 20210210115801 ACCESSION NUMBER: 0001441646-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612280 BUSINESS ADDRESS: STREET 1: 400 CROWN COLONY DRIVE STE 101 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 857-317-6642 MAIL ADDRESS: STREET 1: 400 CROWN COLONY DRIVE STE 101 CITY: QUINCY STATE: MA ZIP: 02169 FORMER COMPANY: FORMER CONFORMED NAME: grace capital DATE OF NAME CHANGE: 20180514 FORMER COMPANY: FORMER CONFORMED NAME: CT Mason DATE OF NAME CHANGE: 20080731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001441646 XXXXXXXX 12-31-2020 12-31-2020 Grace Capital

400 CROWN COLONY DRIVE STE 101 QUINCY MA 02169

13F HOLDINGS REPORT 028-13148 N Sami Nasir Investment Analyst 857-317-6642 Sami Nasir Quincy MA 02-10-2021 0 257 158311 false INFORMATION TABLE 2 13F.xml ABBOTT LABORATORIES COM COM 002824100 16 150 SH SOLE 150 0 0 ABBVIE INC COM COM 00287Y109 300 2800 SH SOLE 2800 0 0 ACCELERON PHARMA COM COM 00434H108 384 3000 SH SOLE 3000 0 0 ACCENTURE PLC COM COM G1151C101 1102 4219 SH SOLE 4219 0 0 Adobe Systems, Inc. COM 00724F101 631 1261 SH SOLE 1261 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 110 700 SH SOLE 700 0 0 ADYEN NV COM COM N3501V104 5051 2220 SH SOLE 2220 0 0 AEGON NV FLOATING RATE PERP CAP SECS COM 007924509 25 1000 SH SOLE 1000 0 0 AERIE PHARMACEUTICALS INC COM COM 00771V108 14 1000 SH SOLE 1000 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 117 2700 SH SOLE 2700 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED COM 01609W102 1164 5000 SH SOLE 5000 0 0 ALPHABET INC COM CL A COM 02079K305 2802 1599 SH SOLE 1599 0 0 ALPHABET INC COM CL C COM 02079K107 1411 805 SH SOLE 805 0 0 ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 201 7841 SH SOLE 7841 0 0 ALTRIA GROUP INC COM COM 02209S103 677 16500 SH SOLE 16500 0 0 AMAZON COM INC COM COM 023135106 5039 1547 SH SOLE 1547 0 0 AMERICAN EXPRESS CO COM COM 025816109 18 150 SH SOLE 150 0 0 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 704 7200 SH SOLE 7200 0 0 AMGEN COM COM 031162100 307 1335 SH SOLE 1335 0 0 ANAVEX LIFE SCIENC COM COM 032797300 16 3000 SH SOLE 3000 0 0 APPLE INC COM COM 037833100 7291 54953 SH SOLE 54953 0 0 ARES CAPITAL CORP COM COM 04010L103 1917 113500 SH SOLE 113500 0 0 AT&T INC COM COM 00206R102 29 1000 SH SOLE 1000 0 0 AVAYA HOLDINGS CORP COM COM 05351X101 77 4000 SH SOLE 4000 0 0 Avery Dennison Corp. COM 053611109 149 963 SH SOLE 963 0 0 AXON ENTERPRISE INC COM COM 05464C101 1250 10200 SH SOLE 10200 0 0 Bank of America Corp. COM 060505104 132 4365 SH SOLE 4365 0 0 BAXTER INTERNATIONAL INC COM COM 071813109 32 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC COM CL A COM 084670108 1043 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COM CL B COM 084670702 116 500 SH SOLE 500 0 0 BIOGEN INC COM COM 09062X103 331 1350 SH SOLE 1350 0 0 BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 23 1950 SH SOLE 1950 0 0 BLACKROCK MUNIVEST FUND INC COM COM 09253R105 18 1950 SH SOLE 1950 0 0 BP ADR SPONSORED COM 055622104 12 600 SH SOLE 600 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 5468 76900 SH SOLE 76900 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 651 10500 SH SOLE 10500 0 0 BRUNSWICK CORP COM COM 117043109 152 2000 SH SOLE 2000 0 0 CACI International Inc COM 127190304 108 432 SH SOLE 432 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 75 2000 SH SOLE 2000 0 0 CATERPILLAR INC COM COM 149123101 209 1150 SH SOLE 1150 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 456 4900 SH SOLE 4900 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1939 18200 SH SOLE 18200 0 0 CHAMPIONX CORPORATION COM COM 15872M104 18 1159 SH SOLE 1159 0 0 CHEMOCENTRYX INC COM COM 16383L106 155 2500 SH SOLE 2500 0 0 Cheniere Energy Partners, LP COM 16411Q101 704 19965 SH SOLE 19965 0 0 CHEVRON CORPORATION COM COM 166764100 42 500 SH SOLE 500 0 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 1525 1100 SH SOLE 1100 0 0 Church & Dwight Co., Inc. COM 171340102 53 607 SH SOLE 607 0 0 CISCO SYSTEMS INC COM COM 17275R102 708 15850 SH SOLE 15850 0 0 City Holding Company COM 177835105 143 2060 SH SOLE 2060 0 0 CLOROX CO COM COM 189054109 81 400 SH SOLE 400 0 0 COCA-COLA CO COM COM 191216100 94 1720 SH SOLE 1720 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 214 2500 SH SOLE 2500 0 0 Comcast Corp. COM 20030N101 144 2755 SH SOLE 2755 0 0 CONAGRA BRANDS INC COM COM 205887102 653 18000 SH SOLE 18000 0 0 CONOCOPHILLIPS COM COM 20825C104 80 2000 SH SOLE 2000 0 0 CONSTELLATION BRANDS INC COM CL A COM 21036P108 1284 8263 SH SOLE 8263 0 0 CORTEVA INC COM COM 22052L104 387 10000 SH SOLE 10000 0 0 COSTAR GROUP INC COM COM 22160N109 92 100 SH SOLE 100 0 0 Costco Wholesale Corporation COM 22160K105 1144 3037 SH SOLE 3037 0 0 COUPA SOFTWARE INCORPORATED COM COM 22266L106 881 2600 SH SOLE 2600 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 678 3200 SH SOLE 3200 0 0 Crown Castle International Cor COM 22822V101 472 2962 SH SOLE 2962 0 0 CVS HEALTH CORPORATION COM COM 126650100 1076 15753 SH SOLE 15753 0 0 DANAHER CORP COM COM 235851102 200 900 SH SOLE 900 0 0 Delta Air Lines, Inc. COM 247361702 74 1829 SH SOLE 1829 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 251 3000 SH SOLE 3000 0 0 DEVON ENERGY CORP COM COM 25179M103 32 2000 SH SOLE 2000 0 0 DIAMONDROCK HOSPITALITY CO COM USD0.01 COM 252784301 25 3090 SH SOLE 3090 0 0 Digital Realty Trust COM 253868103 558 3988 SH SOLE 3988 0 0 Discovery Communications, Inc. COM 25470F104 134 4455 SH SOLE 4455 0 0 DOLLAR TREE INC COM COM 256746108 205 1900 SH SOLE 1900 0 0 DOW INC COM COM 260557103 278 5000 SH SOLE 5000 0 0 DR REDDYS LABORATORIES ADR SPONSORED COM 256135203 214 3000 SH SOLE 3000 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 356 5000 SH SOLE 5000 0 0 EBAY INC COM COM 278642103 10 200 SH SOLE 200 0 0 ECOLAB INC COM COM 278865100 206 953 SH SOLE 953 0 0 Edwards Lifesciences COM 28176E108 279 3058 SH SOLE 3058 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 123 4000 SH SOLE 4000 0 0 ELECTROLUX AB ADR SPONSORED COM 010198208 968 21000 SH SOLE 21000 0 0 ELI LILLY AND COMPANY COM COM 532457108 1776 10518 SH SOLE 10518 0 0 EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF COM 301505889 372 5850 SH SOLE 5850 0 0 EXPEDIA GROUP INC COM COM 30212P303 53 400 SH SOLE 400 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 336 8150 SH SOLE 8150 0 0 FACEBOOK INC COM CL A COM 30303M102 2049 7500 SH SOLE 7500 0 0 Fair Isaac Corp. COM 303250104 70 136 SH SOLE 136 0 0 FASTLY INC COM CL A COM 31188V100 201 2300 SH SOLE 2300 0 0 Fifth Third Bancorp COM 316773100 91 3300 SH SOLE 3300 0 0 Financial Sector ETF COM 81369Y605 67 2265 SH SOLE 2265 0 0 First Republic Bank COM COM 336158100 248 1690 SH SOLE 1690 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF COM 33737K205 62 900 SH SOLE 900 0 0 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF COM 33738D101 608 29000 SH SOLE 29000 0 0 FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF COM 336920103 1301 11000 SH SOLE 11000 0 0 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 16 700 SH SOLE 700 0 0 Fiserv Inc. COM 337738108 513 4504 SH SOLE 4504 0 0 FORTIVE CORP COM COM 34959J108 35 500 SH SOLE 500 0 0 GENTHERM INC COM COM 37253A103 346 5300 SH SOLE 5300 0 0 GILEAD SCIENCES INC COM COM 375558103 658 11300 SH SOLE 11300 0 0 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 5697 131549 SH SOLE 131549 0 0 GLOBAL X FDS CLOUD COMPUTNG ETF COM 37954Y442 614 22000 SH SOLE 22000 0 0 GOLAR LNG LIMITED COM COM G9456A100 289 30000 SH SOLE 30000 0 0 GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF COM 381430107 265 8300 SH SOLE 8300 0 0 Graco, Inc. COM 384109104 461 6378 SH SOLE 6378 0 0 Graphic Packaging Holding Co. COM 388689101 96 5657 SH SOLE 5657 0 0 HARLEY DAVIDSON COM COM 412822108 367 10000 SH SOLE 10000 0 0 HEALTHPEAK PROPERTIES INC COM USD1 COM 42250P103 156 5176 SH SOLE 5176 0 0 HERSHEY COMPANY COM COM 427866108 129 850 SH SOLE 850 0 0 HOME DEPOT INC COM COM 437076102 398 1500 SH SOLE 1500 0 0 Honeywell Intl COM COM 438516106 255 1200 SH SOLE 1200 0 0 Humana COM COM 444859102 234 570 SH SOLE 570 0 0 IAA, Inc. COM 449253103 129 1991 SH SOLE 1991 0 0 IBM Corporation COM 459200101 98 782 SH SOLE 782 0 0 ILLUMINA INC COM COM 452327109 555 1500 SH SOLE 1500 0 0 IMMUNOGEN INC COM COM 45253H101 245 38000 SH SOLE 38000 0 0 Innovative Properties COM 45781V101 60 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF COM 46138E362 16 427 SH SOLE 427 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF COM 46138G508 220 9855 SH SOLE 9855 0 0 INVESCO VAN KAMPEN SR INCOME T COM COM 46131H107 36 9000 SH SOLE 9000 0 0 IPG PHOTONICS CORPORATION COM COM 44980X109 425 1900 SH SOLE 1900 0 0 IQVIA HOLDINGS INC COM COM 46266C105 55 307 SH SOLE 307 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1770 45000 SH SOLE 45000 0 0 IRON MOUNTAIN INC COM USD0.01 COM 46284V101 884 30000 SH SOLE 30000 0 0 iShares Core S&P Mid-Cap ETF COM 464287505 63 275 SH SOLE 275 0 0 iShares TIPS Bond ETF COM 464287176 456 3574 SH SOLE 3574 0 0 ISHARES TRUST CORE S&P MCP ETF COM 464287507 926 4030 SH SOLE 4030 0 0 ISHARES TRUST CORE S&P500 ETF COM 464287200 1821 4850 SH SOLE 4850 0 0 ISHARES TRUST JPMORGAN USD EMG ETF COM 464288281 554 4782 SH SOLE 4782 0 0 ISHARES TRUST MSCI EMG MKT ETF COM 464287234 155 3000 SH SOLE 3000 0 0 ISHARES TRUST MSCI INDIA ETF COM 46429B598 201 5000 SH SOLE 5000 0 0 ISHARES TRUST RUSSELL 2000 ETF COM 464287655 633 3230 SH SOLE 3230 0 0 ISHARES TRUST SELECT DIVID ETF COM 464287168 1140 11850 SH SOLE 11850 0 0 ISHARES TRUST TIPS BD ETF COM 464287176 203 1589 SH SOLE 1589 0 0 ISHARES TRUST CORE US AGGBD ET ETF COM 464287226 201 1698 SH SOLE 1698 0 0 ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 23 600 SH SOLE 600 0 0 ISHARES TRUST U.S. CNSM GD ETF COM 464287812 1491 8600 SH SOLE 8600 0 0 ISHARES TRUST U.S. ENERGY ETF COM 464287796 20 1000 SH SOLE 1000 0 0 JAZZ PHARMACEUTICALS PLC COM COM G50871105 66 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COM 478160104 1147 7289 SH SOLE 7289 0 0 JOUNCE THERAPEUTICS INC COM COM 481116101 35 5008 SH SOLE 5008 0 0 JPMorgan Chase & Co. COM 46625H100 466 3671 SH SOLE 3671 0 0 JPMorgan Core Bond Fund Class I COM 4812C0381 1064 86652 SH SOLE 86652 0 0 KAR AUCTION SERVICES INC COM COM 48238T109 545 29300 SH SOLE 29300 0 0 L3Harris Technologies COM 502431109 153 811 SH SOLE 811 0 0 LEXINFINTECH HOLDINGS LTD ADR COM 528877103 215 32100 SH SOLE 32100 0 0 LINDE PLC COM COM G5494J103 26 100 SH SOLE 100 0 0 LIVANOVA PLC COM COM G5509L101 66 1000 SH SOLE 1000 0 0 LOWE'S COMPANIES INC COM COM 548661107 182 1135 SH SOLE 1135 0 0 MADISON SQ GARDEN SPORTS CORP COM CL A COM 55825T103 2129 16200 SH SOLE 16200 0 0 MARVELL TECH GROUP COM COM G5876H105 746 15700 SH SOLE 15700 0 0 MASTERCARD INCORPORATED COM CL A COM 57636Q104 357 1000 SH SOLE 1000 0 0 MCCORMICK & COMPANY INC COM COM 579780206 574 6000 SH SOLE 6000 0 0 MCDONALD'S CORPORATION COM COM 580135101 515 2400 SH SOLE 2400 0 0 MEDTRONIC PLC COM COM G5960L103 1181 9860 SH SOLE 9860 0 0 MFS CHARTER INCOME TRUST SH BEN INT COM 552727109 26 3000 SH SOLE 3000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 13 175 SH SOLE 175 0 0 MICROSOFT COM 594918104 1646 7399 SH SOLE 7399 0 0 MONGODB INC COM CL A COM 60937P106 4260 11866 SH SOLE 11866 0 0 MSCI INC COM COM 55354G100 2166 4850 SH SOLE 4850 0 0 NATIONAL OILWELL VARCO INC N/C 1/4/21 62955J103 COM 637071101 14 1000 SH SOLE 1000 0 0 National Storage Affiliates Tr COM 637870106 341 9470 SH SOLE 9470 0 0 NEOGENOMICS INC COM COM 64049M209 501 9300 SH SOLE 9300 0 0 NETFLIX INC COM COM 64110L106 108 200 SH SOLE 200 0 0 NextEra Energy COM COM 65339F101 266 3460 SH SOLE 3460 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 192 809 SH SOLE 809 0 0 NVIDIA CORP COM COM 67066G104 574 1100 SH SOLE 1100 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 17 1000 SH SOLE 1000 0 0 Okta, Inc. COM 674599105 149 585 SH SOLE 585 0 0 ORACLE CORP COM COM 68389X105 26 400 SH SOLE 400 0 0 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 634 1400 SH SOLE 1400 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 68 1000 SH SOLE 1000 0 0 Palo Alto Networks COM 697435105 53 150 SH SOLE 150 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 774 3305 SH SOLE 3305 0 0 PELOTON INTERACTIVE INC COM CL A COM 70614W100 228 1500 SH SOLE 1500 0 0 PENN NATIONAL GAMING INC COM COM 707569109 86 1000 SH SOLE 1000 0 0 PEPSICO INC COM COM 713448108 154 1039 SH SOLE 1039 0 0 PERSPECTA INC COM COM 715347100 458 1900 SH SOLE 1900 0 0 PFIZER INC COM COM 717081103 408 11080 SH SOLE 11080 0 0 PHILIP MORRIS INTL INC COM COM 718172109 571 6900 SH SOLE 6900 0 0 PHILLIPS 66 COM COM 718546104 266 3800 SH SOLE 3800 0 0 PIMCO ETF TRUST ENHANCED LOW DURATION ACTVE COM 72201R718 1020 10000 SH SOLE 10000 0 0 PLIANT THERAPEUTICS INC COM COM 729139105 178 7850 SH SOLE 7850 0 0 PNC Financial Services Group I COM 693475105 324 2174 SH SOLE 2174 0 0 Powershs QQQ Trust Ser 1 COM 46090E103 748 2383 SH SOLE 2383 0 0 PROCTER & GAMBLE CO COM COM 742718109 49 350 SH SOLE 350 0 0 PROG HOLDINGS INC COM COM 74319R101 226 4200 SH SOLE 4200 0 0 PROOFPOINT INC COM COM 743424103 737 5400 SH SOLE 5400 0 0 QURATE RETAIL INC COM SER A COM 53071M104 219 20000 SH SOLE 20000 0 0 RAKUTEN INC ADR SPONSORED COM 75102W108 846 87500 SH SOLE 87500 0 0 RAYTHEON TECH CORP COM COM 75513E101 322 4500 SH SOLE 4500 0 0 Realty Income Corp. COM 756109104 106 1710 SH SOLE 1710 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 6832 164389 SH SOLE 164389 0 0 ResMed Inc. COM 761152107 83 390 SH SOLE 390 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 16 554 SH SOLE 554 0 0 S&P 500 Index Fund COM 78462F103 3397 9086 SH SOLE 9086 0 0 SAFETY INSURANCE GROUP INC COM COM 78648T100 3614 46387 SH SOLE 46387 0 0 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM 78388J106 480 1700 SH SOLE 1700 0 0 Sea Ltd. ADR COM 81141R100 51 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF COM 81369Y506 40 1050 SH SOLE 1050 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF COM 81369Y209 760 6700 SH SOLE 6700 0 0 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF COM 81369Y100 36 500 SH SOLE 500 0 0 SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM 81761L102 15 1300 SH SOLE 1300 0 0 Sherwin-Williams Co. COM 824348106 354 482 SH SOLE 482 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 978 6400 SH SOLE 6400 0 0 SL GREEN OPER PARTNERSHIP L P COM USD0.01 COM 78440X101 596 10000 SH SOLE 10000 0 0 SOUTHWEST AIRLINES CO COM COM 844741108 233 5000 SH SOLE 5000 0 0 SPDR Gold Shares COM 78463V107 278 1560 SH SOLE 1560 0 0 SPDR Industrial Select Sector COM 81369Y704 374 4225 SH SOLE 4225 0 0 SPDR S&P Biotech ETF COM 78464A870 152 1077 SH SOLE 1077 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF COM 78464A359 450 5432 SH SOLE 5432 0 0 SPDR SERIES TRUST BLOMBERG BRC INV ETF COM 78468R200 1224 40000 SH SOLE 40000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF COM 78468R622 203 1865 SH SOLE 1865 0 0 SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 612 13782 SH SOLE 13782 0 0 Starbucks Corporation COM COM 855244109 327 3060 SH SOLE 3060 0 0 SUNOCO LP COM UNIT REPSTG LTD PARTNER COM 86765K109 14 500 SH SOLE 500 0 0 SYNAPTICS INC COM COM 87157D109 29 300 SH SOLE 300 0 0 TELEFONICA SA ADR SPONSORED COM 879382208 19 4708 SH SOLE 4708 0 0 TEXAS PACIFIC LAND TRUST COM COM 882610108 2908 4000 SH SOLE 4000 0 0 THE AARONS COMPANY INC COM COM 00258R109 59 3100 SH SOLE 3100 0 0 The Boeing Company COM 097023105 114 531 SH SOLE 531 0 0 The TJX Companies, Inc. COM 872540109 175 2567 SH SOLE 2567 0 0 The Walt Disney Company COM 254687106 1098 6056 SH SOLE 6056 0 0 TRACTOR SUPPLY CO COM COM 892356106 42 300 SH SOLE 300 0 0 TRIP COM GROUP LTD ADR COM 89677Q107 67 2000 SH SOLE 2000 0 0 TRUPANION INC COM COM 898202106 599 5000 SH SOLE 5000 0 0 TWILIO INC COM CL A COM 90138F102 982 2900 SH SOLE 2900 0 0 UNION PACIFIC CORP COM COM 907818108 750 3600 SH SOLE 3600 0 0 UNITED PARCEL SERVICE INC COM CL B COM 911312106 387 2300 SH SOLE 2300 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 385 1100 SH SOLE 1100 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1115 4850 SH SOLE 4850 0 0 US Physical Therapy Inc. COM 90337L108 293 2438 SH SOLE 2438 0 0 Vanguard Communication Service COM 92204A884 662 5505 SH SOLE 5505 0 0 Vanguard Consumer Discretionar COM 92204A108 635 2306 SH SOLE 2306 0 0 Vanguard Consumer Staples ETF COM 92204A207 157 904 SH SOLE 904 0 0 Vanguard Financials ETF COM 92204A405 95 1310 SH SOLE 1310 0 0 Vanguard Health Care ETF COM 92204A504 784 3504 SH SOLE 3504 0 0 Vanguard Industrial ETF COM 92204A603 57 337 SH SOLE 337 0 0 Vanguard Information Technolog COM 92204A702 580 1640 SH SOLE 1640 0 0 Vanguard Utilities ETF COM 92204A876 118 862 SH SOLE 862 0 0 VANGUARD MEGA GRWTH IND ETF COM 921910816 2241 11000 SH SOLE 11000 0 0 VANGUARD REAL ESTATE ETF COM 922908553 408 4804 SH SOLE 4804 0 0 VERINT SYSTEMS INC COM COM 92343X100 1008 1500 SH SOLE 1500 0 0 ViacomCBS Inc. COM 92556H206 68 1820 SH SOLE 1820 0 0 VISA INC COM CL A COM 92826C839 1841 8416 SH SOLE 8416 0 0 VONTIER CORP COM COM 928881101 207 6200 SH SOLE 6200 0 0 VYNE THERAPEUTICS INC COM COM 92941V100 28 18006 SH SOLE 18006 0 0 Wal-Mart Stores Inc. COM 931142103 707 4903 SH SOLE 4903 0 0 WATERS CORP COM COM 941848103 173 700 SH SOLE 700 0 0 WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L COM 949746804 455 300 SH SOLE 300 0 0 WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 339 10100 SH SOLE 10100 0 0 WILLIAMS COMPANIES INC COM COM 969457100 100 5000 SH SOLE 5000 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF COM 97717X578 74 1870 SH SOLE 1870 0 0 WISDOMTREE TRUST EMER MKT HIGH FD ETF COM 962166104 16 400 SH SOLE 400 0 0 WORKDAY INC COM CL A COM 98138H101 278 950 SH SOLE 950 0 0 YUM BRANDS INC COM COM 988498101 814 7500 SH SOLE 7500 0 0 YUM CHINA HOLDINGS INC COM COM 98850P109 1079 18900 SH SOLE 18900 0 0 ZENDESK INC COM COM 98936J101 429 3000 SH SOLE 3000 0 0 ZOETIS INC COM CL A COM 98978V103 325 1965 SH SOLE 1965 0 0