Clare Market Investments as of Dec. 31, 2018
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.5 | $13M | 8.5k | 1501.97 | |
| Apple (AAPL) | 11.5 | $8.9M | 56k | 157.76 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 6.1 | $4.7M | 8.7k | 541.63 | |
| Microsoft Corporation (MSFT) | 5.8 | $4.5M | 44k | 101.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $4.3M | 4.2k | 1035.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $3.8M | 3.6k | 1044.96 | |
| Boeing Company (BA) | 3.8 | $3.0M | 9.2k | 322.58 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $1.7M | 7.3k | 226.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.4M | 9.1k | 154.33 | |
| Facebook Cl A (META) | 1.7 | $1.3M | 10k | 131.09 | |
| Paypal Holdings (PYPL) | 1.7 | $1.3M | 15k | 84.09 | |
| Intel Corporation (INTC) | 1.7 | $1.3M | 28k | 46.93 | |
| Cisco Systems (CSCO) | 1.7 | $1.3M | 29k | 43.33 | |
| International Paper Company (IP) | 1.6 | $1.2M | 31k | 40.36 | |
| Netflix (NFLX) | 1.6 | $1.2M | 4.5k | 267.66 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.6 | $1.2M | 10k | 121.25 | |
| Textron (TXT) | 1.5 | $1.1M | 25k | 45.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.1M | 4.2k | 250.05 | |
| Square Cl A (XYZ) | 1.3 | $1.0M | 19k | 56.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $940k | 9.6k | 97.62 | |
| Bank of America Corporation (BAC) | 1.1 | $852k | 35k | 24.64 | |
| Morgan Stanley Com New (MS) | 1.1 | $850k | 21k | 39.65 | |
| Waste Management (WM) | 1.1 | $821k | 9.2k | 88.98 | |
| AmerisourceBergen (COR) | 1.0 | $781k | 11k | 74.40 | |
| Dowdupont | 0.9 | $689k | 13k | 53.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $644k | 4.7k | 138.22 | |
| Pfizer (PFE) | 0.8 | $643k | 15k | 43.65 | |
| Etsy (ETSY) | 0.8 | $642k | 14k | 47.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $612k | 2.00 | 306000.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $611k | 3.0k | 203.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $521k | 7.6k | 68.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $512k | 7.9k | 64.42 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.7 | $502k | 38k | 13.21 | |
| Disney Walt Com Disney (DIS) | 0.6 | $500k | 4.6k | 109.65 | |
| United Rentals (URI) | 0.6 | $491k | 4.8k | 102.53 | |
| Docusign (DOCU) | 0.6 | $456k | 11k | 40.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $455k | 29k | 15.51 | |
| Visa Com Cl A (V) | 0.6 | $442k | 3.3k | 132.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $422k | 2.2k | 188.72 | |
| Palo Alto Networks (PANW) | 0.5 | $417k | 2.2k | 188.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $409k | 2.0k | 204.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $391k | 2.9k | 137.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $369k | 16k | 23.82 | |
| Targa Res Corp (TRGP) | 0.5 | $364k | 10k | 36.02 | |
| Home Depot (HD) | 0.5 | $359k | 2.1k | 171.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $353k | 2.1k | 168.06 | |
| General Mills (GIS) | 0.4 | $333k | 8.6k | 38.94 | |
| Tesla Motors (TSLA) | 0.4 | $332k | 997.00 | 332.80 | |
| 0.4 | $327k | 11k | 28.74 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $325k | 6.5k | 50.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $322k | 4.7k | 69.30 | |
| Oracle Corporation (ORCL) | 0.4 | $321k | 7.1k | 45.15 | |
| salesforce (CRM) | 0.4 | $319k | 2.3k | 136.97 | |
| Axon Enterprise (AXON) | 0.4 | $315k | 7.2k | 43.75 | |
| Roku Com Cl A (ROKU) | 0.4 | $304k | 9.9k | 30.64 | |
| Citrix Systems | 0.4 | $280k | 2.7k | 102.56 | |
| Edwards Lifesciences (EW) | 0.3 | $268k | 1.8k | 153.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $257k | 4.9k | 51.99 | |
| Workday Cl A (WDAY) | 0.3 | $245k | 1.5k | 159.68 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $244k | 2.1k | 116.06 | |
| Pioneer Natural Resources | 0.3 | $228k | 1.7k | 131.56 | |
| Coca-Cola Company (KO) | 0.3 | $212k | 4.5k | 47.35 | |
| Medtronic SHS (MDT) | 0.3 | $209k | 2.3k | 90.93 | |
| Invesco India Exchg Tred India Etf (PIN) | 0.3 | $209k | 8.6k | 24.17 |
