Clare Market Investments as of Sept. 30, 2019
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.1 | $15M | 8.8k | 1735.91 | |
| Microsoft Corporation (MSFT) | 8.1 | $7.7M | 55k | 139.03 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.9 | $5.6M | 8.7k | 649.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.8M | 4.0k | 1221.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $4.8M | 3.9k | 1219.00 | |
| Boeing Company (BA) | 4.3 | $4.1M | 11k | 380.44 | |
| Apple Put Option (AAPL) | 3.7 | $3.5M | 63k | 55.99 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.5M | 9.0k | 276.25 | |
| Facebook Cl A (META) | 2.4 | $2.2M | 13k | 178.08 | |
| Paypal Holdings (PYPL) | 2.3 | $2.2M | 21k | 103.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.0M | 11k | 188.86 | |
| Disney Walt Com Disney (DIS) | 1.7 | $1.6M | 13k | 130.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $1.6M | 5.4k | 296.75 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 30k | 51.53 | |
| Square Cl A (XYZ) | 1.6 | $1.5M | 25k | 61.95 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 29k | 49.41 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 1.4 | $1.4M | 87k | 15.56 | |
| International Paper Company (IP) | 1.3 | $1.2M | 29k | 41.82 | |
| Textron (TXT) | 1.3 | $1.2M | 25k | 48.96 | |
| Waste Management (WM) | 1.2 | $1.2M | 10k | 114.99 | |
| Public Storage (PSA) | 1.2 | $1.1M | 4.7k | 245.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.0M | 3.6k | 288.16 | |
| Equinix (EQIX) | 1.0 | $986k | 1.7k | 577.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $967k | 6.0k | 161.99 | |
| Lululemon Athletica (LULU) | 1.0 | $956k | 5.0k | 192.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $921k | 4.8k | 192.76 | |
| AmerisourceBergen (COR) | 0.9 | $865k | 11k | 82.33 | |
| Starwood Property Trust (STWD) | 0.8 | $777k | 32k | 24.22 | |
| Axon Enterprise (AXON) | 0.8 | $774k | 14k | 56.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $754k | 6.4k | 117.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $753k | 6.6k | 114.10 | |
| Netflix (NFLX) | 0.8 | $752k | 2.8k | 267.62 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $712k | 5.1k | 138.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $687k | 5.4k | 127.47 | |
| Match | 0.7 | $660k | 9.2k | 71.44 | |
| Home Depot (HD) | 0.7 | $644k | 2.8k | 231.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $638k | 20k | 32.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $624k | 2.00 | 311832.00 | |
| UnitedHealth (UNH) | 0.7 | $620k | 2.8k | 217.63 | |
| Roku Com Cl A (ROKU) | 0.6 | $577k | 5.7k | 101.76 | |
| Bank of America Corporation (BAC) | 0.6 | $574k | 20k | 29.17 | |
| Mastercard Cl A (MA) | 0.6 | $534k | 2.0k | 271.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $499k | 2.4k | 208.02 | |
| United Rentals (URI) | 0.5 | $497k | 4.0k | 124.64 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $467k | 7.9k | 58.98 | |
| Edwards Lifesciences (EW) | 0.5 | $455k | 2.1k | 219.91 | |
| Tesla Motors (TSLA) | 0.5 | $435k | 1.8k | 240.87 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $434k | 16k | 28.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $431k | 6.1k | 70.60 | |
| Docusign (DOCU) | 0.4 | $424k | 6.8k | 61.92 | |
| Visa Com Cl A (V) | 0.4 | $423k | 2.5k | 171.98 | |
| 0.4 | $421k | 10k | 41.20 | ||
| Pfizer (PFE) | 0.4 | $420k | 12k | 35.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $417k | 4.9k | 85.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $357k | 4.0k | 88.40 | |
| Paycom Software (PAYC) | 0.4 | $335k | 1.6k | 209.49 | |
| Palo Alto Networks (PANW) | 0.3 | $310k | 1.5k | 203.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $288k | 737.00 | 390.25 | |
| salesforce (CRM) | 0.3 | $287k | 1.9k | 148.44 | |
| Medtronic SHS (MDT) | 0.3 | $285k | 2.6k | 108.59 | |
| Targa Res Corp (TRGP) | 0.3 | $285k | 7.1k | 40.17 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $273k | 11k | 25.79 | |
| Morgan Stanley Com New (MS) | 0.3 | $255k | 6.0k | 42.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $253k | 5.0k | 50.72 | |
| Enterprise Products Partners (EPD) | 0.3 | $252k | 8.8k | 28.58 | |
| Servicenow (NOW) | 0.3 | $249k | 980.00 | 253.85 | |
| Dominion Resources (D) | 0.3 | $249k | 3.1k | 80.97 | |
| Travelers Companies (TRV) | 0.3 | $248k | 1.7k | 148.62 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $240k | 4.0k | 59.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $236k | 1.4k | 167.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $221k | 2.8k | 77.87 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 4.0k | 54.45 | |
| Oracle Corporation (ORCL) | 0.2 | $213k | 3.9k | 55.02 | |
| Zoetis Cl A (ZTS) | 0.2 | $209k | 1.7k | 124.65 |
