Clare Market Investments as of June 30, 2019
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $18M | 9.3k | 1893.63 | |
| Apple (AAPL) | 9.6 | $12M | 61k | 197.93 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.4 | $6.8M | 8.7k | 786.99 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.5M | 48k | 133.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.2M | 3.9k | 1080.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.2M | 3.9k | 1082.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $3.7M | 20k | 186.77 | |
| Boeing Company (BA) | 2.8 | $3.5M | 9.6k | 363.99 | |
| Square Cl A (XYZ) | 2.5 | $3.1M | 43k | 72.53 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.6M | 8.9k | 294.65 | |
| Paypal Holdings (PYPL) | 1.8 | $2.3M | 20k | 114.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.3M | 7.8k | 293.17 | |
| Facebook Cl A (META) | 1.7 | $2.2M | 11k | 193.00 | |
| Disney Walt Com Disney (DIS) | 1.7 | $2.1M | 15k | 139.65 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 37k | 47.87 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 29k | 54.73 | |
| International Paper Company (IP) | 1.2 | $1.5M | 35k | 43.33 | |
| Docusign (DOCU) | 1.2 | $1.5M | 30k | 49.71 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $1.5M | 11k | 133.20 | |
| Textron (TXT) | 1.1 | $1.3M | 25k | 53.04 | |
| Netflix (NFLX) | 1.0 | $1.3M | 3.5k | 367.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $1.3M | 6.4k | 201.07 | |
| Axon Enterprise (AXON) | 1.0 | $1.3M | 20k | 64.21 | |
| United Rentals (URI) | 1.0 | $1.2M | 9.4k | 132.63 | |
| Waste Management (WM) | 0.9 | $1.2M | 10k | 115.39 | |
| salesforce (CRM) | 0.9 | $1.2M | 7.7k | 151.73 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 4.5k | 244.43 | |
| Public Storage (PSA) | 0.8 | $1.0M | 4.4k | 238.33 | |
| Home Depot (HD) | 0.8 | $1.0M | 5.0k | 208.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 6.2k | 169.07 | |
| Tesla Motors (TSLA) | 0.8 | $1.0M | 4.6k | 223.46 | |
| Roku Com Cl A (ROKU) | 0.8 | $950k | 11k | 90.58 | |
| AmerisourceBergen (COR) | 0.7 | $895k | 11k | 85.26 | |
| eHealth (EHTH) | 0.7 | $877k | 10k | 86.10 | |
| Etsy (ETSY) | 0.7 | $856k | 14k | 61.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $846k | 3.2k | 264.26 | |
| 0.6 | $795k | 23k | 34.90 | ||
| Lululemon Athletica (LULU) | 0.6 | $791k | 4.4k | 180.21 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $748k | 3.3k | 227.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $699k | 1.9k | 363.88 | |
| Match | 0.6 | $699k | 10k | 67.27 | |
| Equinix (EQIX) | 0.6 | $696k | 1.4k | 504.77 | |
| Palo Alto Networks (PANW) | 0.5 | $691k | 3.4k | 203.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $659k | 8.6k | 76.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $646k | 5.8k | 111.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $637k | 2.00 | 318350.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $636k | 3.0k | 213.17 | |
| Starbucks Corporation (SBUX) | 0.5 | $628k | 7.5k | 83.83 | |
| Pfizer (PFE) | 0.5 | $626k | 14k | 43.32 | |
| Cigna Corp (CI) | 0.5 | $622k | 4.0k | 157.55 | |
| Mastercard Cl A (MA) | 0.5 | $617k | 2.3k | 264.62 | |
| Valero Energy Corporation (VLO) | 0.5 | $592k | 6.9k | 85.61 | |
| Bank of America Corporation (BAC) | 0.5 | $589k | 20k | 29.00 | |
| Visa Com Cl A (V) | 0.4 | $559k | 3.2k | 173.49 | |
| Workday Cl A (WDAY) | 0.4 | $512k | 2.5k | 205.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $509k | 4.1k | 124.32 | |
| Atlassian Corp Cl A | 0.4 | $506k | 3.9k | 130.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $506k | 20k | 25.39 | |
| Starwood Property Trust (STWD) | 0.4 | $469k | 21k | 22.72 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.4 | $459k | 31k | 14.94 | |
| Targa Res Corp (TRGP) | 0.4 | $444k | 11k | 39.26 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $431k | 6.7k | 64.52 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $429k | 16k | 27.60 | |
| Caterpillar (CAT) | 0.3 | $385k | 2.8k | 136.30 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $380k | 725.00 | 524.55 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $374k | 3.4k | 110.20 | |
| Edwards Lifesciences (EW) | 0.3 | $358k | 1.9k | 184.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $351k | 2.1k | 169.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $331k | 4.2k | 78.33 | |
| Paycom Software (PAYC) | 0.3 | $329k | 1.5k | 226.72 | |
| Lyft Cl A Com (LYFT) | 0.3 | $327k | 5.0k | 65.71 | |
| Dominion Resources (D) | 0.2 | $315k | 4.1k | 77.34 | |
| General Mills (GIS) | 0.2 | $314k | 6.0k | 52.51 | |
| Southwest Airlines (LUV) | 0.2 | $299k | 5.9k | 50.78 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.2 | $297k | 12k | 25.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $293k | 5.8k | 50.93 | |
| Blackstone Group Com Unit Ltd | 0.2 | $272k | 6.1k | 44.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 5.9k | 45.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $265k | 6.0k | 43.81 | |
| Servicenow (NOW) | 0.2 | $262k | 955.00 | 274.57 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 4.6k | 56.96 | |
| Marriott Intl Cl A (MAR) | 0.2 | $260k | 1.9k | 140.32 | |
| Medtronic SHS (MDT) | 0.2 | $255k | 2.6k | 97.33 | |
| Dupont De Nemours (DD) | 0.2 | $254k | 3.4k | 75.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $252k | 8.7k | 28.87 | |
| Travelers Companies (TRV) | 0.2 | $248k | 1.7k | 149.46 | |
| Mimecast Ord Shs | 0.2 | $245k | 5.3k | 46.71 | |
| Healthequity (HQY) | 0.2 | $242k | 3.7k | 65.40 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $238k | 8.5k | 28.17 | |
| Citrix Systems | 0.2 | $238k | 2.4k | 98.19 | |
| Merck & Co (MRK) | 0.2 | $232k | 2.8k | 83.83 | |
| Invesco India Exchg Tred India Etf (PIN) | 0.2 | $232k | 9.2k | 25.28 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.2 | $224k | 14k | 16.02 | |
| Coca-Cola Company (KO) | 0.2 | $221k | 4.3k | 50.91 | |
| Universal Display Corporation (OLED) | 0.2 | $221k | 1.2k | 188.07 | |
| Incyte Corporation (INCY) | 0.2 | $221k | 2.6k | 84.96 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $221k | 4.0k | 55.00 | |
| Altria (MO) | 0.2 | $216k | 4.6k | 47.35 | |
| Cardiovascular Systems | 0.2 | $215k | 5.0k | 42.93 | |
| Zoetis Cl A (ZTS) | 0.2 | $213k | 1.9k | 113.51 | |
| Evo Pmts Cl A Com | 0.2 | $208k | 6.6k | 31.53 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $185k | 15k | 12.25 |
