Mission Creek Capital Partners

Mission Creek Capital Partners as of March 31, 2020

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 161 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
Pinterest Inc Cl A (PINS) 11.4 $21M 1.4M 15.44
Datadog Inc Cl A (DDOG) 6.2 $12M 318k 35.98
Schwab Strategic Tr us aggregate b (SCHZ) 5.9 $11M 203k 54.27
Fastly Inc cl a (FSLY) 5.3 $9.9M 523k 18.98
Pagerduty (PD) 3.1 $5.8M 337k 17.28
Apple (AAPL) 2.9 $5.5M 22k 254.31
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $3.6M 81k 44.98
Amazon (AMZN) 1.8 $3.3M 1.7k 1949.46
Schwab U S Broad Market ETF (SCHB) 1.6 $3.0M 50k 60.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $3.0M 14k 219.21
Crowdstrike Hldgs Inc cl a (CRWD) 1.5 $2.7M 49k 55.67
Visa (V) 1.4 $2.7M 17k 161.14
Microsoft Corporation (MSFT) 1.3 $2.4M 15k 157.71
Technology SPDR (XLK) 1.2 $2.2M 27k 80.39
Anaplan 1.1 $2.0M 67k 30.26
Lyft (LYFT) 1.1 $2.0M 74k 26.85
Ishares Tr eafe min volat (EFAV) 1.1 $2.0M 32k 62.04
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.9M 9.8k 190.42
Arthur J. Gallagher & Co. (AJG) 1.0 $1.8M 22k 81.50
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 7.0k 257.83
Johnson & Johnson (JNJ) 1.0 $1.8M 14k 131.14
Nike (NKE) 0.9 $1.7M 21k 82.73
NVIDIA Corporation (NVDA) 0.9 $1.7M 6.6k 263.64
Ecolab (ECL) 0.9 $1.7M 11k 155.86
Costco Wholesale Corporation (COST) 0.9 $1.6M 5.7k 285.09
Intuit (INTU) 0.9 $1.6M 6.9k 230.02
Amgen (AMGN) 0.8 $1.5M 7.6k 202.73
Honeywell International (HON) 0.8 $1.5M 11k 133.80
First Trust DJ Internet Index Fund (FDN) 0.8 $1.5M 12k 123.75
Cisco Systems (CSCO) 0.8 $1.4M 36k 39.30
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.2k 1163.00
Walt Disney Company (DIS) 0.8 $1.4M 15k 96.59
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.2k 1161.76
Accenture (ACN) 0.7 $1.4M 8.4k 163.23
Berkshire Hathaway (BRK.B) 0.7 $1.3M 7.3k 182.76
SPDR Gold Trust (GLD) 0.7 $1.3M 9.0k 148.03
Steris Plc Ord equities (STE) 0.6 $1.2M 8.6k 139.93
CACI International (CACI) 0.6 $1.2M 5.7k 211.08
Digital Realty Trust (DLR) 0.6 $1.2M 8.5k 138.94
3M Company (MMM) 0.6 $1.1M 8.3k 136.52
Health Catalyst (HCAT) 0.6 $1.1M 42k 26.15
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 11k 90.07
Becton, Dickinson and (BDX) 0.5 $1.0M 4.4k 229.67
Clorox Company (CLX) 0.5 $977k 5.6k 173.23
Facebook Inc cl a (META) 0.5 $948k 5.7k 166.81
iShares Dow Jones Select Dividend (DVY) 0.5 $941k 13k 73.57
Intel Corporation (INTC) 0.5 $939k 17k 54.12
Adobe Systems Incorporated (ADBE) 0.5 $891k 2.8k 318.10
Starbucks Corporation (SBUX) 0.5 $882k 13k 65.74
Paychex (PAYX) 0.5 $839k 13k 62.94
American States Water Company (AWR) 0.4 $823k 10k 81.73
iShares S&P MidCap 400 Index (IJH) 0.4 $820k 5.7k 143.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $812k 8.4k 97.18
Bright Horizons Fam Sol In D (BFAM) 0.4 $811k 8.0k 102.01
Truist Financial Corp equities (TFC) 0.4 $810k 26k 30.84
Uber Technologies (UBER) 0.4 $806k 29k 27.94
First Trust Morningstar Divid Ledr (FDL) 0.4 $774k 35k 22.32
Netflix (NFLX) 0.4 $773k 2.1k 375.61
iShares S&P 100 Index (OEF) 0.4 $768k 6.5k 118.70
Wp Carey (WPC) 0.4 $747k 13k 58.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $740k 33k 22.61
McDonald's Corporation (MCD) 0.4 $721k 4.4k 165.40
Vanguard Small-Cap Value ETF (VBR) 0.4 $720k 8.1k 88.76
Ross Stores (ROST) 0.4 $716k 8.2k 87.03
Abbott Laboratories (ABT) 0.4 $711k 9.0k 78.86
Verizon Communications (VZ) 0.4 $709k 13k 53.71
MercadoLibre (MELI) 0.4 $704k 1.4k 488.55
Health Care SPDR (XLV) 0.4 $702k 7.9k 88.51
Workday Inc cl a (WDAY) 0.4 $700k 5.4k 130.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $696k 6.9k 101.06
Stanley Black & Decker (SWK) 0.4 $685k 6.8k 100.06
Automatic Data Processing (ADP) 0.4 $675k 4.9k 136.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $669k 7.7k 87.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $621k 8.8k 70.50
Union Pacific Corporation (UNP) 0.3 $615k 4.4k 140.96
Gilead Sciences (GILD) 0.3 $595k 8.0k 74.77
Northern Trust Corporation (NTRS) 0.3 $590k 7.8k 75.47
UnitedHealth (UNH) 0.3 $589k 2.4k 249.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $585k 11k 54.49
Nordson Corporation (NDSN) 0.3 $581k 4.3k 134.99
SYSCO Corporation (SYY) 0.3 $551k 12k 45.61
Paypal Holdings (PYPL) 0.3 $543k 5.7k 95.72
Ishares Inc em mkt min vol (EEMV) 0.3 $529k 11k 46.93
Chevron Corporation (CVX) 0.3 $518k 7.1k 72.53
Linde 0.3 $512k 3.0k 173.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $507k 32k 15.90
Rbc Cad (RY) 0.3 $494k 8.0k 61.56
Thermo Fisher Scientific (TMO) 0.3 $493k 1.7k 283.33
Abbvie (ABBV) 0.3 $475k 6.2k 76.21
American Tower Reit (AMT) 0.3 $475k 2.2k 217.69
Tesla Motors (TSLA) 0.2 $459k 875.00 524.57
AmerisourceBergen (COR) 0.2 $441k 5.0k 88.48
Avalara 0.2 $440k 5.9k 74.58
Spdr Ser Tr sp500 high div (SPYD) 0.2 $439k 18k 24.58
Vanguard S&p 500 Etf idx (VOO) 0.2 $431k 1.8k 237.07
Sonos (SONO) 0.2 $426k 50k 8.48
Domino's Pizza (DPZ) 0.2 $424k 1.3k 324.41
Novo Nordisk A/S (NVO) 0.2 $421k 7.0k 60.17
Anthem (ELV) 0.2 $419k 1.8k 227.10
AvalonBay Communities (AVB) 0.2 $410k 2.8k 147.22
Consumer Discretionary SPDR (XLY) 0.2 $396k 4.0k 98.04
IDEX Corporation (IEX) 0.2 $394k 2.9k 138.00
Wells Fargo & Company (WFC) 0.2 $393k 14k 28.72
Palo Alto Networks (PANW) 0.2 $393k 2.4k 163.95
Equinix (EQIX) 0.2 $390k 624.00 625.00
Nuveen California Municipal Value Fund (NCA) 0.2 $387k 39k 10.00
United Parcel Service (UPS) 0.2 $380k 4.1k 93.50
Essex Property Trust (ESS) 0.2 $376k 1.7k 220.53
Ishares Tr core msci euro (IEUR) 0.2 $375k 10k 37.12
Procter & Gamble Company (PG) 0.2 $363k 3.3k 109.87
Republic Services (RSG) 0.2 $351k 4.7k 75.16
Yum! Brands (YUM) 0.2 $350k 5.1k 68.56
CVS Caremark Corporation (CVS) 0.2 $350k 5.9k 59.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $338k 6.6k 51.05
iShares Dow Jones US Home Const. (ITB) 0.2 $332k 12k 28.89
iShares Russell 1000 Growth Index (IWF) 0.2 $331k 2.2k 150.73
Capital One Financial (COF) 0.2 $328k 6.5k 50.48
Ishares High Dividend Equity F (HDV) 0.2 $326k 4.6k 71.49
Iron Mountain (IRM) 0.2 $325k 14k 23.78
SPDR S&P Dividend (SDY) 0.2 $320k 4.0k 79.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $317k 6.8k 46.92
Maxim Integrated Products 0.2 $315k 6.5k 48.54
Target Corporation (TGT) 0.2 $312k 3.4k 92.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $311k 11k 27.65
Broadcom (AVGO) 0.2 $311k 1.3k 237.40
Home Depot (HD) 0.2 $311k 1.7k 186.90
Prologis (PLD) 0.2 $308k 3.8k 80.42
First Trust Iv Enhanced Short (FTSM) 0.2 $306k 5.2k 59.04
Xylem (XYL) 0.2 $303k 4.6k 65.20
Sap (SAP) 0.2 $302k 2.7k 110.42
Novagold Resources Inc Cad (NG) 0.2 $286k 39k 7.37
Biogen Idec (BIIB) 0.2 $285k 900.00 316.67
Parker-Hannifin Corporation (PH) 0.2 $280k 2.2k 129.63
Bristol Myers Squibb (BMY) 0.1 $279k 5.0k 55.69
ConocoPhillips (COP) 0.1 $279k 9.0k 30.84
salesforce (CRM) 0.1 $274k 1.9k 143.76
iShares Gold Trust 0.1 $270k 18k 15.09
Pfizer (PFE) 0.1 $265k 8.1k 32.61
Ishares Msci Japan (EWJ) 0.1 $262k 5.3k 49.44
Vanguard Information Technology ETF (VGT) 0.1 $257k 1.2k 212.22
Stryker Corporation (SYK) 0.1 $257k 1.5k 166.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $257k 2.7k 96.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $257k 14k 17.82
Vanguard REIT ETF (VNQ) 0.1 $249k 3.6k 69.75
10x Genomics Inc Cl A (TXG) 0.1 $247k 4.0k 62.41
Scotts Miracle-Gro Company (SMG) 0.1 $247k 2.4k 102.28
Allergan 0.1 $243k 1.4k 176.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $242k 4.0k 60.50
Texas Instruments Incorporated (TXN) 0.1 $233k 2.3k 99.96
Rdiv etf (RDIV) 0.1 $226k 9.7k 23.18
MetLife (MET) 0.1 $225k 7.4k 30.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $221k 1.0k 210.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $218k 3.6k 61.37
Zoetis Inc Cl A (ZTS) 0.1 $217k 1.8k 117.87
Novartis (NVS) 0.1 $210k 2.5k 82.42
Discover Financial Services (DFS) 0.1 $210k 5.9k 35.68
Coca-Cola Company (KO) 0.1 $206k 4.7k 44.17
Illinois Tool Works (ITW) 0.1 $205k 1.4k 141.87
Consolidated Edison (ED) 0.1 $204k 2.6k 78.01
Western Asset Intm Muni Fd I (SBI) 0.0 $88k 10k 8.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $83k 16k 5.06