Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 188 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
Avalara 6.5 $14M 194k 73.25
Slack Technologies 5.0 $11M 488k 22.48
Apple (AAPL) 3.2 $6.9M 24k 293.67
Tenable Hldgs (TENB) 3.0 $6.5M 271k 23.96
Anaplan 3.0 $6.4M 123k 52.40
Fastly Inc cl a (FSLY) 2.9 $6.3M 316k 20.07
Datadog Inc Cl A (DDOG) 2.5 $5.4M 142k 37.78
Uber Technologies (UBER) 2.3 $5.1M 170k 29.74
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $3.9M 14k 285.12
Lyft (LYFT) 1.7 $3.6M 85k 43.02
Amazon (AMZN) 1.5 $3.4M 1.8k 1847.77
Pagerduty (PD) 1.5 $3.3M 142k 23.39
Visa (V) 1.5 $3.2M 17k 187.89
Facebook Inc cl a (META) 1.1 $2.5M 12k 205.26
Twilio Inc cl a (TWLO) 1.1 $2.4M 24k 98.27
Ishares Tr eafe min volat (EFAV) 1.1 $2.4M 32k 74.55
Microsoft Corporation (MSFT) 1.1 $2.3M 15k 157.69
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $2.3M 47k 49.88
Moderna (MRNA) 1.1 $2.3M 119k 19.56
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 7.0k 321.91
Ecolab (ECL) 1.0 $2.2M 11k 192.97
Walt Disney Company (DIS) 1.0 $2.1M 15k 144.63
Nike (NKE) 0.9 $2.1M 20k 101.30
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.1M 9.8k 212.64
Elastic N V ord (ESTC) 0.9 $2.0M 31k 64.29
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 145.86
Honeywell International (HON) 0.9 $1.9M 11k 176.99
Amgen (AMGN) 0.9 $1.9M 7.9k 241.05
Accenture (ACN) 0.9 $1.9M 8.9k 210.59
Intuit (INTU) 0.9 $1.9M 7.2k 261.95
Alphabet Inc Class A cs (GOOGL) 0.8 $1.8M 1.3k 1339.51
Costco Wholesale Corporation (COST) 0.8 $1.8M 6.1k 294.00
Cisco Systems (CSCO) 0.8 $1.8M 38k 47.95
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 1.3k 1337.18
Quanterix Ord (QTRX) 0.8 $1.7M 72k 23.63
First Trust DJ Internet Index Fund (FDN) 0.8 $1.7M 12k 139.14
NVIDIA Corporation (NVDA) 0.7 $1.6M 6.8k 235.32
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 139.42
Berkshire Hathaway (BRK.B) 0.7 $1.6M 7.0k 226.52
Truist Financial Corp equities (TFC) 0.7 $1.5M 27k 56.33
3M Company (MMM) 0.7 $1.5M 8.4k 176.41
CACI International (CACI) 0.7 $1.4M 5.8k 250.00
Steris Plc Ord equities (STE) 0.7 $1.4M 9.4k 152.47
Bright Horizons Fam Sol In D (BFAM) 0.6 $1.4M 9.2k 150.33
United Technologies Corporation 0.6 $1.4M 9.1k 149.74
Nutanix Inc cl a (NTNX) 0.6 $1.3M 41k 31.27
SPDR Gold Trust (GLD) 0.6 $1.3M 8.8k 142.91
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 12k 105.67
Paychex (PAYX) 0.5 $1.2M 14k 85.07
Becton, Dickinson and (BDX) 0.5 $1.2M 4.3k 271.88
Technology SPDR (XLK) 0.5 $1.2M 13k 91.70
Digital Realty Trust (DLR) 0.5 $1.2M 9.7k 119.76
Realreal (REAL) 0.5 $1.1M 60k 18.84
Stanley Black & Decker (SWK) 0.5 $1.1M 6.8k 165.68
Starbucks Corporation (SBUX) 0.5 $1.1M 13k 87.91
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 5.3k 205.85
Intel Corporation (INTC) 0.5 $1.1M 18k 59.86
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.1M 33k 32.60
SYSCO Corporation (SYY) 0.5 $1.1M 12k 85.54
Beyond Meat (BYND) 0.5 $1.1M 14k 75.60
Wp Carey (WPC) 0.5 $1.0M 13k 80.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $977k 29k 33.57
Spdr Ser Tr sp500 high div (SPYD) 0.5 $974k 25k 39.48
Vanguard Small-Cap Value ETF (VBR) 0.4 $972k 7.1k 137.04
Ross Stores (ROST) 0.4 $931k 8.0k 116.39
iShares S&P 100 Index (OEF) 0.4 $931k 6.5k 144.03
American States Water Company (AWR) 0.4 $916k 11k 86.67
Adobe Systems Incorporated (ADBE) 0.4 $886k 2.7k 329.74
Workday Inc cl a (WDAY) 0.4 $886k 5.4k 164.38
Northern Trust Corporation (NTRS) 0.4 $861k 8.1k 106.20
McDonald's Corporation (MCD) 0.4 $852k 4.3k 197.73
Chevron Corporation (CVX) 0.4 $842k 7.0k 120.56
Automatic Data Processing (ADP) 0.4 $851k 5.0k 170.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $862k 8.5k 101.40
Clorox Company (CLX) 0.4 $832k 5.4k 153.53
Verizon Communications (VZ) 0.4 $809k 13k 61.38
MercadoLibre (MELI) 0.4 $807k 1.4k 571.93
Union Pacific Corporation (UNP) 0.4 $778k 4.3k 180.76
Vail Resorts (MTN) 0.4 $796k 3.3k 239.83
Abbott Laboratories (ABT) 0.3 $755k 8.7k 86.82
Wells Fargo & Company (WFC) 0.3 $773k 14k 53.77
Arthur J. Gallagher & Co. (AJG) 0.3 $751k 7.9k 95.26
Nordson Corporation (NDSN) 0.3 $742k 4.6k 162.86
UnitedHealth (UNH) 0.3 $701k 2.4k 293.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $706k 7.7k 91.36
Linde 0.3 $702k 3.3k 212.86
Health Care SPDR (XLV) 0.3 $672k 6.6k 101.82
Essex Property Trust (ESS) 0.3 $674k 2.2k 300.89
Rbc Cad (RY) 0.3 $684k 8.6k 79.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $672k 11k 62.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $686k 28k 24.96
Netflix (NFLX) 0.3 $648k 2.0k 323.51
Ishares Inc em mkt min vol (EEMV) 0.3 $652k 11k 58.64
Paypal Holdings (PYPL) 0.3 $646k 6.0k 108.15
ConocoPhillips (COP) 0.3 $630k 9.7k 65.00
Capital One Financial (COF) 0.3 $603k 5.9k 102.97
Zuora Inc ordinary shares (ZUO) 0.3 $618k 43k 14.33
AvalonBay Communities (AVB) 0.3 $597k 2.8k 209.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $580k 8.8k 65.85
Anthem (ELV) 0.3 $581k 1.9k 301.82
Omega Healthcare Investors (OHI) 0.3 $578k 14k 42.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $565k 6.8k 83.25
Thermo Fisher Scientific (TMO) 0.2 $543k 1.7k 325.15
Yum! Brands (YUM) 0.2 $549k 5.5k 100.64
Abbvie (ABBV) 0.2 $554k 6.3k 88.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $544k 1.8k 295.97
Gilead Sciences (GILD) 0.2 $522k 8.0k 65.02
IDEX Corporation (IEX) 0.2 $525k 3.1k 171.85
Palo Alto Networks (PANW) 0.2 $532k 2.3k 231.10
Discover Financial Services (DFS) 0.2 $494k 5.8k 84.81
United Parcel Service (UPS) 0.2 $503k 4.3k 117.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $495k 2.8k 173.99
iShares Dow Jones US Home Const. (ITB) 0.2 $509k 12k 44.38
Consumer Discretionary SPDR (XLY) 0.2 $503k 4.0k 125.50
Ishares Tr core msci euro (IEUR) 0.2 $504k 10k 49.90
American Tower Reit (AMT) 0.2 $470k 2.0k 229.60
CVS Caremark Corporation (CVS) 0.2 $468k 6.3k 74.26
Iron Mountain (IRM) 0.2 $459k 14k 31.90
AmerisourceBergen (COR) 0.2 $429k 5.0k 85.05
Target Corporation (TGT) 0.2 $431k 3.4k 128.24
SPDR S&P Dividend (SDY) 0.2 $431k 4.0k 107.59
Republic Services (RSG) 0.2 $417k 4.7k 89.68
Maxim Integrated Products 0.2 $415k 6.7k 61.49
Procter & Gamble Company (PG) 0.2 $425k 3.4k 124.85
Novo Nordisk A/S (NVO) 0.2 $411k 7.1k 57.91
Hudson Pacific Properties (HPP) 0.2 $410k 11k 37.67
Nuveen California Municipal Value Fund (NCA) 0.2 $412k 39k 10.65
Prologis (PLD) 0.2 $408k 4.6k 89.08
Broadcom (AVGO) 0.2 $408k 1.3k 315.79
Home Depot (HD) 0.2 $396k 1.8k 218.18
Parker-Hannifin Corporation (PH) 0.2 $404k 2.0k 205.60
MetLife (MET) 0.2 $402k 7.9k 50.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $404k 11k 36.07
Ishares High Dividend Equity F (HDV) 0.2 $404k 4.1k 98.01
Rdiv etf (RDIV) 0.2 $384k 9.7k 39.45
Darden Restaurants (DRI) 0.2 $378k 3.5k 109.12
Marriott International (MAR) 0.2 $377k 2.5k 151.47
Tesla Motors (TSLA) 0.2 $366k 875.00 418.29
Xylem (XYL) 0.2 $370k 4.7k 78.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $365k 14k 25.47
Domino's Pizza (DPZ) 0.2 $353k 1.2k 293.68
Novagold Resources Inc Cad (NG) 0.2 $348k 39k 8.97
Equinix (EQIX) 0.2 $344k 589.00 584.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $343k 6.6k 51.87
Pfizer (PFE) 0.1 $318k 8.1k 39.13
Bristol Myers Squibb (BMY) 0.1 $325k 5.1k 64.28
Stryker Corporation (SYK) 0.1 $324k 1.5k 209.71
Sap (SAP) 0.1 $326k 2.4k 134.16
Vanguard REIT ETF (VNQ) 0.1 $338k 3.6k 92.86
Invesco Exchange Traded Fd T insider senmnt 0.1 $337k 4.7k 72.19
Federated Investors (FHI) 0.1 $311k 9.5k 32.58
Hawaiian Electric Industries (HE) 0.1 $301k 6.4k 46.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $303k 2.6k 114.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $315k 4.1k 76.79
Rubicon Proj 0.1 $308k 38k 8.15
First Trust Iv Enhanced Short (FTSM) 0.1 $311k 5.2k 60.09
Ishares Msci Japan (EWJ) 0.1 $314k 5.3k 59.26
Texas Instruments Incorporated (TXN) 0.1 $290k 2.3k 128.26
Biogen Idec (BIIB) 0.1 $288k 970.00 296.91
Umpqua Holdings Corporation 0.1 $283k 16k 17.69
Vanguard Information Technology ETF (VGT) 0.1 $286k 1.2k 244.44
Bofi Holding (AX) 0.1 $275k 9.1k 30.32
Coca-Cola Company (KO) 0.1 $258k 4.7k 55.32
Illinois Tool Works (ITW) 0.1 $260k 1.4k 179.93
salesforce (CRM) 0.1 $270k 1.7k 162.55
Scotts Miracle-Gro Company (SMG) 0.1 $256k 2.4k 106.00
iShares Gold Trust 0.1 $254k 18k 14.47
Zoetis Inc Cl A (ZTS) 0.1 $252k 1.9k 132.56
Allergan 0.1 $263k 1.4k 191.41
Consolidated Edison (ED) 0.1 $237k 2.6k 90.63
International Paper Company (IP) 0.1 $251k 5.5k 46.01
Novartis (NVS) 0.1 $241k 2.5k 94.77
GlaxoSmithKline 0.1 $236k 5.0k 46.92
Omni (OMC) 0.1 $241k 3.0k 80.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $245k 4.0k 61.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $243k 1.0k 232.76
Welltower Inc Com reit (WELL) 0.1 $232k 2.8k 81.83
Brown-Forman Corporation (BF.B) 0.1 $211k 3.1k 67.46
Laboratory Corp. of America Holdings 0.1 $227k 1.3k 169.40
O'reilly Automotive (ORLY) 0.1 $211k 482.00 437.76
Ishares Inc emrgmkt dividx (DVYE) 0.1 $227k 5.6k 40.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $216k 3.3k 65.38
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $209k 2.9k 71.58
Sherwin-Williams Company (SHW) 0.1 $201k 345.00 582.61
Pepsi (PEP) 0.1 $201k 1.5k 136.64
Financial Select Sector SPDR (XLF) 0.1 $200k 6.5k 30.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $132k 16k 8.05
Western Asset Intm Muni Fd I (SBI) 0.0 $94k 10k 9.04