Clare Market Investments

Clare Market Investments as of March 31, 2020

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.9 $22M 11k 1949.72
Apple (AAPL) 13.5 $16M 63k 254.29
Microsoft Corporation (MSFT) 8.8 $10M 66k 157.71
Alphabet Cap Stk Cl C (GOOG) 6.1 $7.2M 6.2k 1162.81
Alphabet Cap Stk Cl A (GOOGL) 3.9 $4.6M 4.0k 1161.95
Netflix (NFLX) 3.3 $4.0M 11k 375.50
Texas Pac Ld Tr Sub Ctf Prop I T 2.8 $3.3M 8.7k 380.00
Adobe Systems Incorporated (ADBE) 2.6 $3.0M 9.6k 318.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.9M 15k 190.51
Facebook Cl A (META) 2.1 $2.5M 15k 166.79
Paypal Holdings (PYPL) 1.9 $2.2M 23k 95.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 8.0k 258.03
Costco Wholesale Corporation (COST) 1.5 $1.8M 6.3k 285.15
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $1.8M 11k 158.33
Public Storage (PSA) 1.4 $1.6M 8.3k 198.61
Disney Walt Com Disney (DIS) 1.3 $1.6M 16k 96.61
Intel Corporation (INTC) 1.3 $1.5M 28k 54.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M 12k 123.51
Zscaler Incorporated (ZS) 1.1 $1.3M 22k 60.86
Roku Com Cl A (ROKU) 1.0 $1.2M 13k 87.48
BlackRock Inv. Quality Munic. Trust (BKN) 1.0 $1.2M 77k 15.13
Union Pacific Corporation (UNP) 0.8 $968k 6.9k 141.03
Waste Management (WM) 0.8 $960k 10k 92.57
Ishares Tr National Mun Etf (MUB) 0.8 $936k 8.3k 113.02
AmerisourceBergen (COR) 0.8 $929k 11k 88.50
Axon Enterprise (AXON) 0.7 $837k 12k 70.77
Veeva Sys Cl A Com (VEEV) 0.6 $731k 4.7k 156.37
Docusign (DOCU) 0.6 $731k 7.9k 92.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $647k 3.5k 182.83
Bristol Myers Squibb (BMY) 0.5 $631k 11k 55.75
Verizon Communications (VZ) 0.5 $622k 12k 53.74
Wal-Mart Stores (WMT) 0.5 $621k 5.5k 113.63
Equinix (EQIX) 0.5 $620k 992.00 624.75
Starbucks Corporation (SBUX) 0.5 $584k 8.9k 65.78
Boeing Company (BA) 0.5 $553k 3.7k 149.13
Zoom Video Communications In Cl A (ZM) 0.5 $549k 3.8k 146.12
Teladoc (TDOC) 0.5 $546k 3.5k 155.01
NVIDIA Corporation (NVDA) 0.5 $539k 2.0k 263.69
Match 0.5 $538k 8.2k 66.04
Citrix Systems 0.4 $503k 3.5k 141.61
Nextera Energy (NEE) 0.4 $482k 2.0k 240.65
Home Depot (HD) 0.4 $480k 2.6k 186.81
Tesla Motors (TSLA) 0.4 $459k 875.00 524.00
Square Cl A (XYZ) 0.4 $447k 8.5k 52.38
salesforce (CRM) 0.3 $375k 2.6k 143.98
Servicenow (NOW) 0.3 $370k 1.3k 286.58
The Trade Desk Com Cl A (TTD) 0.3 $368k 1.9k 193.00
General Mills (GIS) 0.3 $365k 6.9k 52.77
Pilgrim's Pride Corporation (PPC) 0.3 $363k 20k 18.12
Bank of America Corporation (BAC) 0.3 $356k 17k 21.23
Paycom Software (PAYC) 0.3 $354k 1.8k 202.01
Mastercard Cl A (MA) 0.3 $349k 1.4k 241.66
International Paper Company (IP) 0.3 $342k 11k 31.13
Electronic Arts (EA) 0.3 $338k 3.4k 100.17
Edwards Lifesciences (EW) 0.3 $324k 1.7k 188.62
Visa Com Cl A (V) 0.3 $320k 2.0k 161.03
Avalara 0.3 $317k 4.3k 74.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $304k 15k 20.82
Starwood Property Trust (STWD) 0.3 $302k 30k 10.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $301k 9.4k 31.84
Cisco Systems (CSCO) 0.3 $296k 7.5k 39.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $272k 1.00 272000.00
Lululemon Athletica (LULU) 0.2 $268k 1.4k 189.55
JPMorgan Chase & Co. (JPM) 0.2 $258k 2.9k 90.05
Pfizer (PFE) 0.2 $253k 7.7k 32.64
United Rentals (URI) 0.2 $227k 2.2k 102.90
Workday Cl A (WDAY) 0.2 $224k 1.7k 130.22
Ishares Tr Nasdaq Biotech (IBB) 0.2 $220k 2.0k 107.76
Grubhub 0.2 $216k 5.3k 40.73
Exxon Mobil Corporation (XOM) 0.2 $214k 5.6k 37.97
Clorox Company (CLX) 0.2 $208k 1.2k 173.25
Intuitive Surgical Com New (ISRG) 0.2 $206k 415.00 495.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $204k 1.8k 114.44
Brown Forman Corp Cl A (BF.A) 0.2 $202k 3.9k 51.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $202k 2.3k 88.47
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $202k 918.00 219.62
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $186k 14k 13.23
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $93k 11k 8.80