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 |