Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoom Video Communications In Cl A (ZM) 10.1 $33M 98k 337.32
Apple (AAPL) 4.1 $14M 102k 132.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $11M 196k 56.03
Twilio Cl A (TWLO) 3.3 $11M 32k 338.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.8M 24k 373.87
10x Genomics Cl A Com (TXG) 2.1 $6.8M 48k 141.60
Slack Technologies Com Cl A 2.0 $6.5M 154k 42.24
Microsoft Corporation (MSFT) 1.7 $5.7M 25k 222.43
Amazon (AMZN) 1.7 $5.4M 1.7k 3257.18
Walt Disney Company (DIS) 1.6 $5.2M 29k 181.18
Johnson & Johnson (JNJ) 1.4 $4.7M 30k 157.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $4.2M 14k 305.81
Visa Com Cl A (V) 1.2 $4.0M 19k 218.75
NVIDIA Corporation (NVDA) 1.0 $3.4M 6.5k 522.20
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $3.3M 45k 73.41
Uber Technologies (UBER) 1.0 $3.3M 64k 50.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.1M 34k 91.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.1M 49k 64.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 9.4k 313.70
Nike CL B (NKE) 0.9 $2.9M 21k 141.46
McDonald's Corporation (MCD) 0.9 $2.9M 14k 214.54
Automatic Data Processing (ADP) 0.8 $2.8M 16k 176.21
Intuit (INTU) 0.8 $2.6M 6.8k 379.91
Qualcomm (QCOM) 0.8 $2.6M 17k 152.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.4M 11k 212.25
Ecolab (ECL) 0.7 $2.4M 11k 216.32
Home Depot (HD) 0.7 $2.4M 9.1k 265.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 1.4k 1752.19
Honeywell International (HON) 0.7 $2.4M 11k 212.72
Caterpillar (CAT) 0.7 $2.4M 13k 181.99
MercadoLibre (MELI) 0.7 $2.4M 1.4k 1675.14
Procter & Gamble Company (PG) 0.7 $2.3M 17k 139.12
Costco Wholesale Corporation (COST) 0.7 $2.3M 6.1k 376.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.2M 81k 27.37
Intel Corporation (INTC) 0.7 $2.2M 45k 49.83
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.2M 8.4k 261.17
Ishares Tr Ibonds Dec23 Etf 0.7 $2.2M 83k 26.27
MetLife (MET) 0.7 $2.2M 46k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 1.2k 1752.63
BlackRock 0.7 $2.1M 3.0k 721.62
Amgen (AMGN) 0.6 $2.1M 9.2k 229.90
Southwest Airlines (LUV) 0.6 $2.0M 43k 46.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 8.6k 231.85
Select Sector Spdr Tr Technology (XLK) 0.6 $2.0M 15k 129.99
Stryker Corporation (SYK) 0.6 $2.0M 8.0k 245.09
Cisco Systems (CSCO) 0.6 $1.9M 43k 44.76
Chevron Corporation (CVX) 0.6 $1.9M 22k 84.46
Dupont De Nemours (DD) 0.6 $1.9M 26k 71.11
Verizon Communications (VZ) 0.6 $1.8M 31k 58.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.8M 62k 29.48
Waste Management (WM) 0.6 $1.8M 15k 117.92
Dada Nexus Ads (DADA) 0.6 $1.8M 49k 36.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 7.7k 229.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.8M 29k 60.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.5k 178.38
Pepsi (PEP) 0.5 $1.7M 11k 148.26
Genuine Parts Company (GPC) 0.5 $1.7M 17k 100.43
Facebook Cl A (META) 0.5 $1.7M 6.1k 273.23
Steris Shs Usd (STE) 0.5 $1.6M 8.7k 189.52
Smucker J M Com New (SJM) 0.5 $1.6M 14k 115.63
CVS Caremark Corporation (CVS) 0.5 $1.6M 24k 68.29
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 13k 127.07
Starbucks Corporation (SBUX) 0.5 $1.6M 15k 106.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 11k 142.17
World Gold Tr Spdr Gld Minis 0.5 $1.5M 79k 18.95
Paypal Holdings (PYPL) 0.5 $1.5M 6.3k 234.16
3M Company (MMM) 0.5 $1.5M 8.5k 174.78
Raytheon Technologies Corp (RTX) 0.5 $1.5M 21k 71.53
Schlumberger (SLB) 0.5 $1.5M 67k 21.82
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.9k 500.00
Workday Cl A (WDAY) 0.4 $1.4M 6.0k 239.64
Tesla Motors (TSLA) 0.4 $1.3M 1.9k 705.79
Paychex (PAYX) 0.4 $1.3M 14k 93.19
Illinois Tool Works (ITW) 0.4 $1.3M 6.5k 203.88
Caci Intl Cl A (CACI) 0.4 $1.3M 5.2k 249.24
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.3M 7.5k 172.93
Douyu Intl Hldgs Sponsored Ads 0.4 $1.3M 117k 11.06
Stanley Black & Decker (SWK) 0.4 $1.3M 7.2k 178.59
Becton, Dickinson and (BDX) 0.4 $1.3M 5.1k 250.29
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 13k 96.16
Netflix (NFLX) 0.4 $1.2M 2.3k 540.83
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.2M 20k 61.11
Truist Financial Corp equities (TFC) 0.4 $1.2M 25k 47.93
Marriott Intl Cl A (MAR) 0.4 $1.2M 8.9k 131.97
International Business Machines (IBM) 0.4 $1.2M 9.3k 125.83
Exxon Mobil Corporation (XOM) 0.4 $1.2M 28k 41.22
Gilead Sciences (GILD) 0.4 $1.1M 20k 58.26
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 39k 29.47
Ross Stores (ROST) 0.4 $1.1M 9.3k 122.86
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.1M 38k 29.60
Clorox Company (CLX) 0.3 $1.1M 5.6k 202.00
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.1M 6.5k 171.60
Digital Realty Trust (DLR) 0.3 $1.1M 8.0k 139.51
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.50
Avalara 0.3 $1.1M 6.6k 164.82
Wp Carey (WPC) 0.3 $1.0M 15k 70.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.0M 9.1k 111.07
Nordson Corporation (NDSN) 0.3 $992k 4.9k 200.93
Arthur J. Gallagher & Co. (AJG) 0.3 $979k 7.9k 123.70
UnitedHealth (UNH) 0.3 $966k 2.8k 350.64
Rbc Cad (RY) 0.3 $919k 11k 82.08
Abbvie (ABBV) 0.3 $864k 8.1k 107.12
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $846k 39k 21.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $842k 8.7k 97.18
Union Pacific Corporation (UNP) 0.3 $833k 4.0k 208.09
Palo Alto Networks (PANW) 0.3 $832k 2.3k 355.25
General Electric Company 0.3 $819k 76k 10.80
Northern Trust Corporation (NTRS) 0.2 $810k 8.7k 93.16
Thermo Fisher Scientific (TMO) 0.2 $810k 1.7k 465.52
Ideaya Biosciences (IDYA) 0.2 $805k 58k 13.99
Prologis (PLD) 0.2 $795k 8.0k 99.62
American States Water Company (AWR) 0.2 $782k 9.8k 79.52
Charles Schwab Corporation (SCHW) 0.2 $782k 15k 53.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $777k 6.9k 113.36
IDEX Corporation (IEX) 0.2 $773k 3.9k 199.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $762k 7.9k 95.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $760k 11k 67.48
American Tower Reit (AMT) 0.2 $752k 3.4k 224.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $699k 3.0k 232.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $680k 4.2k 160.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $671k 9.7k 69.40
salesforce (CRM) 0.2 $654k 2.9k 222.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $651k 20k 32.92
United Parcel Service CL B (UPS) 0.2 $648k 3.8k 168.49
Ishares Tr Us Home Cons Etf (ITB) 0.2 $640k 12k 55.80
Scotts Miracle Gro Cl A (SMG) 0.2 $634k 3.2k 199.18
Coca-Cola Company (KO) 0.2 $630k 12k 54.86
Yum! Brands (YUM) 0.2 $613k 5.6k 108.57
SYSCO Corporation (SYY) 0.2 $603k 8.1k 74.23
Target Corporation (TGT) 0.2 $600k 3.4k 176.52
Ishares Tr Core Msci Euro (IEUR) 0.2 $593k 12k 51.26
At&t (T) 0.2 $587k 20k 28.77
Parker-Hannifin Corporation (PH) 0.2 $575k 2.1k 272.51
Boeing Company (BA) 0.2 $563k 2.6k 214.15
Anthem (ELV) 0.2 $554k 1.7k 321.35
Broadcom (AVGO) 0.2 $536k 1.2k 438.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $529k 2.2k 240.89
Goldman Sachs (GS) 0.2 $528k 2.0k 263.74
Discover Financial Services (DFS) 0.2 $524k 5.8k 90.53
Linde SHS 0.2 $523k 2.0k 263.48
Realreal (REAL) 0.2 $516k 26k 19.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $512k 5.6k 91.01
Bristol Myers Squibb (BMY) 0.2 $509k 8.2k 62.04
Maxim Integrated Products 0.2 $505k 5.7k 88.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $494k 1.4k 353.87
Seres Therapeutics (MCRB) 0.2 $490k 20k 24.50
Domino's Pizza (DPZ) 0.2 $490k 1.3k 383.71
Texas Instruments Incorporated (TXN) 0.1 $476k 2.9k 164.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $475k 5.4k 87.69
Xylem (XYL) 0.1 $473k 4.6k 101.79
Capital One Financial (COF) 0.1 $460k 4.7k 98.92
Republic Services (RSG) 0.1 $455k 4.7k 96.40
Novo-nordisk A S Adr (NVO) 0.1 $451k 6.5k 69.92
Equinix (EQIX) 0.1 $446k 624.00 714.74
American Water Works (AWK) 0.1 $445k 2.9k 153.45
AvalonBay Communities (AVB) 0.1 $442k 2.8k 160.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 1.3k 343.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $426k 4.0k 105.89
First Tr Value Line Divid In SHS (FVD) 0.1 $399k 11k 35.05
AmerisourceBergen (COR) 0.1 $390k 4.0k 97.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $388k 4.6k 85.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $380k 6.8k 56.25
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $368k 14k 25.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $360k 5.3k 67.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $359k 6.0k 60.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $356k 6.9k 51.45
Essex Property Trust (ESS) 0.1 $348k 1.5k 237.54
Sap Se Spon Adr (SAP) 0.1 $345k 2.6k 130.43
Wells Fargo & Company (WFC) 0.1 $341k 11k 30.21
Ishares Gold Trust Ishares 0.1 $339k 19k 18.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $331k 9.8k 33.81
Darden Restaurants (DRI) 0.1 $325k 2.7k 119.22
Bofi Holding (AX) 0.1 $322k 8.6k 37.49
Nuveen California Municipal Value Fund (NCA) 0.1 $319k 30k 10.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $313k 2.7k 115.97
Zoetis Cl A (ZTS) 0.1 $305k 1.8k 165.67
Pfizer (PFE) 0.1 $298k 8.1k 36.76
Laboratory Corp Amer Hldgs Com New 0.1 $292k 1.4k 203.48
National Grid Sponsored Adr Ne (NGG) 0.1 $277k 4.7k 59.14
Brown Forman Corp CL B (BF.B) 0.1 $277k 3.5k 79.42
Novagold Res Com New (NG) 0.1 $273k 28k 9.66
Ishares Em Mkts Div Etf (DVYE) 0.1 $273k 7.3k 37.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $270k 1.2k 223.88
FedEx Corporation (FDX) 0.1 $268k 1.0k 259.94
ConocoPhillips (COP) 0.1 $268k 6.7k 40.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $267k 3.9k 69.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.9k 136.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $253k 12k 20.93
Iron Mountain (IRM) 0.1 $252k 8.5k 29.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $251k 4.0k 62.75
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.8k 134.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $246k 4.5k 54.67
Ishares Tr Expanded Tech (IGV) 0.1 $246k 696.00 353.45
Sherwin-Williams Company (SHW) 0.1 $243k 330.00 736.36
Burning Rock Biotech Sponsored Ads 0.1 $225k 9.7k 23.15
Select Sector Spdr Tr Energy (XLE) 0.1 $222k 5.9k 37.89
O'reilly Automotive (ORLY) 0.1 $218k 482.00 452.28
International Paper Company (IP) 0.1 $213k 4.3k 49.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $211k 3.1k 68.20
Novartis Sponsored Adr (NVS) 0.1 $210k 2.2k 94.47
Carrier Global Corporation (CARR) 0.1 $209k 5.5k 37.79
Lowe's Companies (LOW) 0.1 $208k 1.3k 160.62
Wal-Mart Stores (WMT) 0.1 $206k 1.4k 143.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.6k 127.66
Jacobs Engineering 0.1 $204k 1.9k 108.80
Ribbon Communication (RBBN) 0.1 $165k 25k 6.54
Blackrock Res & Commodities SHS (BCX) 0.0 $122k 16k 7.44
Western Asset Intm Muni Fd I (SBI) 0.0 $96k 10k 9.23