Clare Market Investments as of March 31, 2019
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.6 | $17M | 9.4k | 1780.75 | |
| Apple (AAPL) | 9.9 | $11M | 60k | 189.94 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.8 | $6.7M | 8.7k | 773.65 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.9M | 50k | 117.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $5.3M | 4.5k | 1173.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.5M | 3.8k | 1176.89 | |
| Boeing Company (BA) | 3.2 | $3.6M | 9.5k | 381.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.9M | 16k | 179.71 | |
| Paypal Holdings (PYPL) | 2.2 | $2.6M | 25k | 103.84 | |
| Square Cl A (XYZ) | 2.2 | $2.6M | 34k | 74.92 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.2M | 8.4k | 266.49 | |
| Facebook Cl A (META) | 1.9 | $2.1M | 13k | 166.69 | |
| International Paper Company (IP) | 1.7 | $2.0M | 42k | 46.28 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 34k | 53.70 | |
| Netflix (NFLX) | 1.5 | $1.7M | 4.8k | 356.56 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 30k | 53.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.4M | 4.9k | 282.48 | |
| Textron (TXT) | 1.1 | $1.3M | 25k | 50.66 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $1.2M | 10k | 122.01 | |
| salesforce (CRM) | 1.0 | $1.1M | 7.0k | 158.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 101.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 6.3k | 167.20 | |
| Waste Management (WM) | 0.9 | $1.0M | 9.8k | 103.92 | |
| Public Storage (PSA) | 0.9 | $998k | 4.6k | 217.89 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.8 | $935k | 66k | 14.14 | |
| Etsy (ETSY) | 0.8 | $921k | 14k | 67.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $918k | 7.7k | 119.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $905k | 4.6k | 196.82 | |
| Tesla Motors (TSLA) | 0.7 | $847k | 3.0k | 279.86 | |
| AmerisourceBergen (COR) | 0.7 | $835k | 11k | 79.52 | |
| Palo Alto Networks (PANW) | 0.7 | $820k | 3.4k | 242.88 | |
| Disney Walt Com Disney (DIS) | 0.7 | $806k | 7.3k | 111.04 | |
| Bank of America Corporation (BAC) | 0.7 | $757k | 27k | 27.59 | |
| Starbucks Corporation (SBUX) | 0.6 | $738k | 9.9k | 74.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $726k | 3.0k | 242.14 | |
| Roku Com Cl A (ROKU) | 0.6 | $724k | 11k | 64.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $716k | 8.9k | 80.83 | |
| Nike CL B (NKE) | 0.6 | $684k | 8.1k | 84.21 | |
| Lululemon Athletica (LULU) | 0.6 | $680k | 4.2k | 163.87 | |
| Dowdupont | 0.5 | $617k | 12k | 53.32 | |
| Pfizer (PFE) | 0.5 | $612k | 14k | 42.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $602k | 2.00 | 301215.00 | |
| United Rentals (URI) | 0.5 | $598k | 5.2k | 114.25 | |
| Docusign (DOCU) | 0.5 | $597k | 12k | 51.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $597k | 3.0k | 200.89 | |
| Valero Energy Corporation (VLO) | 0.5 | $597k | 7.0k | 84.83 | |
| 0.5 | $595k | 18k | 32.88 | ||
| Targa Res Corp (TRGP) | 0.5 | $570k | 14k | 41.55 | |
| Mastercard Cl A (MA) | 0.5 | $548k | 2.3k | 235.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $544k | 3.0k | 182.45 | |
| Invesco India Exchg Tred India Etf (PIN) | 0.5 | $543k | 22k | 25.32 | |
| Home Depot (HD) | 0.5 | $539k | 2.8k | 191.99 | |
| Workday Cl A (WDAY) | 0.5 | $531k | 2.8k | 192.85 | |
| Axon Enterprise (AXON) | 0.5 | $527k | 9.7k | 54.41 | |
| Starwood Property Trust (STWD) | 0.5 | $522k | 23k | 22.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $515k | 23k | 22.29 | |
| Visa Com Cl A (V) | 0.4 | $510k | 3.3k | 156.32 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $508k | 2.6k | 197.95 | |
| Lyft Cl A Com (LYFT) | 0.4 | $504k | 6.4k | 78.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $490k | 1.6k | 300.65 | |
| Travelers Companies (TRV) | 0.4 | $487k | 3.5k | 137.16 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $472k | 18k | 25.71 | |
| Atlassian Corp Cl A | 0.4 | $413k | 3.7k | 112.39 | |
| Edwards Lifesciences (EW) | 0.4 | $409k | 2.1k | 191.33 | |
| Morgan Stanley Com New (MS) | 0.3 | $383k | 9.1k | 42.20 | |
| eHealth (EHTH) | 0.3 | $377k | 6.0k | 62.34 | |
| Oracle Corporation (ORCL) | 0.3 | $364k | 6.8k | 53.72 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.3 | $360k | 14k | 26.31 | |
| Caterpillar (CAT) | 0.3 | $360k | 2.7k | 135.42 | |
| General Mills (GIS) | 0.3 | $348k | 6.7k | 51.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $344k | 4.5k | 77.16 | |
| Healthequity (HQY) | 0.3 | $342k | 4.6k | 73.98 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $328k | 6.5k | 50.91 | |
| Dominion Resources (D) | 0.3 | $325k | 4.2k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $319k | 6.7k | 47.69 | |
| Paycom Software (PAYC) | 0.2 | $274k | 1.5k | 189.13 | |
| Celgene Corporation | 0.2 | $266k | 2.8k | 94.34 | |
| Pioneer Natural Resources | 0.2 | $256k | 1.7k | 152.32 | |
| Medtronic SHS (MDT) | 0.2 | $238k | 2.6k | 91.07 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.2 | $232k | 14k | 16.56 | |
| Chevron Corporation (CVX) | 0.2 | $230k | 1.9k | 123.14 | |
| Raytheon Com New | 0.2 | $225k | 1.2k | 182.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $222k | 7.6k | 29.10 | |
| Servicenow (NOW) | 0.2 | $216k | 875.00 | 246.49 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 4.4k | 46.86 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $205k | 4.0k | 51.16 | |
| Incyte Corporation (INCY) | 0.2 | $202k | 2.4k | 86.01 | |
| Southwest Airlines (LUV) | 0.2 | $202k | 3.9k | 51.90 |
