Clare Market Investments as of Dec. 31, 2019
Portfolio Holdings for Clare Market Investments
Clare Market Investments holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $18M | 63k | 293.64 | |
| Amazon (AMZN) | 13.0 | $18M | 9.7k | 1847.84 | |
| Microsoft Corporation (MSFT) | 7.6 | $11M | 67k | 157.70 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.0 | $6.9M | 8.8k | 781.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $6.7M | 5.0k | 1337.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.0M | 4.5k | 1339.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $4.7M | 22k | 212.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.8M | 12k | 321.93 | |
| Boeing Company (BA) | 2.5 | $3.5M | 11k | 325.79 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.3M | 10k | 329.81 | |
| Facebook Cl A (META) | 2.1 | $2.9M | 14k | 205.25 | |
| Disney Walt Com Disney (DIS) | 2.1 | $2.9M | 20k | 144.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $2.7M | 13k | 214.37 | |
| Paypal Holdings (PYPL) | 1.6 | $2.3M | 21k | 108.17 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 30k | 59.86 | |
| Public Storage (PSA) | 1.1 | $1.5M | 6.9k | 212.94 | |
| Netflix (NFLX) | 1.0 | $1.4M | 4.3k | 323.57 | |
| Lululemon Athletica (LULU) | 1.0 | $1.4M | 6.0k | 231.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 28k | 47.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 4.4k | 293.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 5.5k | 226.50 | |
| International Paper Company (IP) | 0.9 | $1.2M | 26k | 46.05 | |
| Waste Management (WM) | 0.9 | $1.2M | 11k | 113.96 | |
| Axon Enterprise (AXON) | 0.8 | $1.2M | 16k | 73.28 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.1M | 24k | 46.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 6.2k | 180.78 | |
| Textron (TXT) | 0.8 | $1.1M | 25k | 44.60 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 29k | 35.22 | |
| Verizon Communications (VZ) | 0.7 | $997k | 16k | 61.40 | |
| Match | 0.7 | $932k | 11k | 82.11 | |
| Roku Com Cl A (ROKU) | 0.7 | $911k | 6.8k | 133.90 | |
| AmerisourceBergen (COR) | 0.6 | $893k | 11k | 85.02 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.6 | $855k | 55k | 15.58 | |
| UnitedHealth (UNH) | 0.6 | $817k | 2.8k | 294.03 | |
| Starwood Property Trust (STWD) | 0.6 | $774k | 31k | 24.86 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $747k | 5.2k | 142.90 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $744k | 24k | 30.78 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $717k | 22k | 32.72 | |
| Equinix (EQIX) | 0.5 | $697k | 1.2k | 583.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $679k | 2.00 | 339590.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $669k | 5.1k | 131.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $659k | 5.2k | 127.94 | |
| Paycom Software (PAYC) | 0.5 | $655k | 2.5k | 264.76 | |
| Marriott Intl Cl A (MAR) | 0.5 | $626k | 4.1k | 151.53 | |
| Home Depot (HD) | 0.5 | $625k | 2.9k | 218.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $616k | 6.0k | 101.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $615k | 9.6k | 64.20 | |
| Servicenow (NOW) | 0.4 | $576k | 2.0k | 282.32 | |
| Mastercard Cl A (MA) | 0.4 | $548k | 1.8k | 298.66 | |
| United Rentals (URI) | 0.4 | $535k | 3.2k | 166.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $526k | 6.0k | 87.91 | |
| Vanguard Group Div App Etf (VIG) | 0.4 | $505k | 4.1k | 124.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $485k | 3.5k | 139.30 | |
| Nextera Energy (NEE) | 0.3 | $484k | 2.0k | 242.20 | |
| Edwards Lifesciences (EW) | 0.3 | $483k | 2.1k | 233.29 | |
| Square Cl A (XYZ) | 0.3 | $430k | 6.9k | 62.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $424k | 1.8k | 235.47 | |
| Pfizer (PFE) | 0.3 | $419k | 11k | 39.18 | |
| Electronic Arts (EA) | 0.3 | $409k | 3.8k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $385k | 5.5k | 69.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $378k | 4.0k | 93.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $378k | 6.5k | 58.48 | |
| Visa Com Cl A (V) | 0.2 | $335k | 1.8k | 187.82 | |
| Walgreen Boots Alliance | 0.2 | $334k | 5.7k | 58.91 | |
| Universal Display Corporation (OLED) | 0.2 | $333k | 1.6k | 206.09 | |
| Avalara | 0.2 | $312k | 4.3k | 73.25 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $311k | 2.6k | 120.54 | |
| Docusign (DOCU) | 0.2 | $297k | 4.0k | 74.11 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $294k | 1.0k | 285.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $287k | 2.5k | 113.95 | |
| salesforce (CRM) | 0.2 | $283k | 1.7k | 162.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $278k | 4.4k | 62.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $272k | 5.9k | 45.86 | |
| Palo Alto Networks (PANW) | 0.2 | $268k | 1.2k | 231.25 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $259k | 995.00 | 259.79 | |
| Medtronic SHS (MDT) | 0.2 | $242k | 2.1k | 113.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $240k | 8.5k | 28.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $232k | 1.9k | 125.42 | |
| Travelers Companies (TRV) | 0.2 | $229k | 1.7k | 137.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $222k | 1.7k | 132.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $219k | 4.3k | 51.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $217k | 1.0k | 212.10 | |
| Targa Res Corp (TRGP) | 0.2 | $217k | 5.3k | 40.83 | |
| Micron Technology (MU) | 0.2 | $212k | 4.0k | 53.78 | |
| Crown Castle Intl (CCI) | 0.2 | $210k | 1.5k | 142.10 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $210k | 355.00 | 591.16 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 3.9k | 52.99 | |
| Dominion Resources (D) | 0.1 | $205k | 2.5k | 82.79 |
