Mission Creek Capital Partners

Mission Creek Capital Partners as of June 30, 2020

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies Com Cl A 7.5 $14M 461k 31.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.9 $11M 201k 56.24
Pinterest Cl A (PINS) 5.4 $10M 461k 22.17
Apple (AAPL) 4.0 $7.7M 21k 364.80
Docusign (DOCU) 2.6 $5.0M 29k 172.19
Amazon (AMZN) 2.5 $4.7M 1.7k 2758.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.6M 70k 51.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.5M 14k 257.89
Visa Com Cl A (V) 1.8 $3.5M 18k 193.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.5M 47k 73.46
Anaplan 1.8 $3.4M 76k 45.32
Microsoft Corporation (MSFT) 1.6 $3.0M 15k 203.54
NVIDIA Corporation (NVDA) 1.3 $2.5M 6.5k 379.85
Lyft Cl A Com (LYFT) 1.3 $2.4M 74k 33.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 9.8k 247.60
Select Sector Spdr Tr Technology (XLK) 1.2 $2.4M 23k 104.51
Ishares Tr Min Vol Eafe Etf (EFAV) 1.1 $2.2M 33k 66.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 7.0k 308.37
Ecolab (ECL) 1.1 $2.1M 11k 198.95
Intuit (INTU) 1.1 $2.1M 6.9k 296.12
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 1.1 $2.0M 12k 170.52
Nike CL B (NKE) 1.0 $2.0M 20k 98.03
Johnson & Johnson (JNJ) 1.0 $1.9M 14k 140.64
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.8M 8.4k 214.74
Amgen (AMGN) 0.9 $1.8M 7.6k 235.82
Costco Wholesale Corporation (COST) 0.9 $1.7M 5.8k 303.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 1.2k 1417.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 1.2k 1413.48
Cisco Systems (CSCO) 0.9 $1.7M 37k 46.64
Disney Walt Com Disney (DIS) 0.9 $1.7M 15k 111.51
Honeywell International (HON) 0.8 $1.6M 11k 144.57
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 9.0k 167.41
Livongo Health 0.8 $1.5M 20k 75.19
MercadoLibre (MELI) 0.7 $1.4M 1.4k 985.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 7.4k 178.57
Steris Shs Usd (STE) 0.7 $1.3M 8.4k 153.44
3M Company (MMM) 0.7 $1.3M 8.2k 155.99
Facebook Cl A (META) 0.7 $1.3M 5.6k 227.12
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.8k 435.29
Clorox Company (CLX) 0.6 $1.2M 5.5k 219.38
Caci Intl Cl A (CACI) 0.6 $1.1M 5.3k 216.87
Digital Realty Trust (DLR) 0.6 $1.1M 8.1k 142.09
Becton, Dickinson and (BDX) 0.6 $1.1M 4.4k 239.36
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 11k 94.06
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 13k 80.70
Intel Corporation (INTC) 0.5 $1.0M 17k 59.83
Workday Cl A (WDAY) 0.5 $1.0M 5.5k 187.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 5.7k 177.89
Paychex (PAYX) 0.5 $1.0M 13k 75.74
Paypal Holdings (PYPL) 0.5 $990k 5.7k 174.20
Starbucks Corporation (SBUX) 0.5 $986k 13k 73.59
Truist Financial Corp equities (TFC) 0.5 $980k 26k 37.55
First Tr Morningstar Divid L SHS (FDL) 0.5 $952k 38k 25.36
Stanley Black & Decker (SWK) 0.5 $938k 6.7k 139.36
Netflix (NFLX) 0.5 $936k 2.1k 454.81
Ishares Tr S&p 100 Etf (OEF) 0.5 $922k 6.5k 142.39
Bright Horizons Fam Sol In D (BFAM) 0.5 $902k 7.7k 117.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $888k 8.4k 106.27
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $886k 35k 25.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $869k 8.1k 106.93
McDonald's Corporation (MCD) 0.4 $820k 4.4k 184.52
Nordson Corporation (NDSN) 0.4 $814k 4.3k 189.61
Abbott Laboratories (ABT) 0.4 $796k 8.7k 91.38
Avalara 0.4 $785k 5.9k 133.03
American States Water Company (AWR) 0.4 $785k 10k 78.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $783k 7.8k 100.09
Arthur J. Gallagher & Co. (AJG) 0.4 $781k 8.0k 97.45
Wp Carey (WPC) 0.4 $762k 11k 67.67
Tesla Motors (TSLA) 0.4 $734k 680.00 1079.41
Abbvie (ABBV) 0.4 $729k 7.4k 98.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $726k 7.6k 95.11
Automatic Data Processing (ADP) 0.4 $724k 4.9k 148.94
Verizon Communications (VZ) 0.4 $718k 13k 55.11
UnitedHealth (UNH) 0.4 $702k 2.4k 294.96
Union Pacific Corporation (UNP) 0.4 $697k 4.1k 169.01
Ross Stores (ROST) 0.4 $692k 8.1k 85.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $686k 6.9k 100.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $647k 36k 17.99
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $637k 12k 52.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $633k 11k 58.65
Thermo Fisher Scientific (TMO) 0.3 $630k 1.7k 362.07
Chevron Corporation (CVX) 0.3 $623k 7.0k 89.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $622k 8.8k 70.62
Northern Trust Corporation (NTRS) 0.3 $615k 7.8k 79.32
Gilead Sciences (GILD) 0.3 $610k 7.9k 76.89
SYSCO Corporation (SYY) 0.3 $604k 11k 54.65
Linde SHS 0.3 $580k 2.7k 211.91
American Tower Reit (AMT) 0.3 $564k 2.2k 258.48
Palo Alto Networks (PANW) 0.3 $551k 2.4k 229.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $549k 20k 27.84
Rbc Cad (RY) 0.3 $544k 8.0k 67.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $516k 4.0k 127.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $515k 1.8k 283.28
Ishares Tr Us Home Cons Etf (ITB) 0.3 $508k 12k 44.15
Raytheon Technologies Corp (RTX) 0.3 $506k 8.2k 61.65
Anthem (ELV) 0.3 $488k 1.9k 262.93
AmerisourceBergen (COR) 0.3 $479k 4.8k 100.71
Ishares Tr Core Msci Euro (IEUR) 0.2 $476k 11k 42.77
Domino's Pizza (DPZ) 0.2 $475k 1.3k 369.08
Phreesia (PHR) 0.2 $472k 17k 28.25
IDEX Corporation (IEX) 0.2 $451k 2.9k 157.91
Home Depot (HD) 0.2 $445k 1.8k 250.70
Equinix (EQIX) 0.2 $438k 624.00 701.92
United Parcel Service CL B (UPS) 0.2 $432k 3.9k 111.08
AvalonBay Communities (AVB) 0.2 $431k 2.8k 154.76
Novo-nordisk A S Adr (NVO) 0.2 $427k 6.5k 65.47
Yum! Brands (YUM) 0.2 $425k 4.9k 86.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $421k 2.2k 191.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $419k 5.2k 81.20
Target Corporation (TGT) 0.2 $412k 3.4k 119.94
Broadcom (AVGO) 0.2 $407k 1.3k 315.99
Nuveen California Municipal Value Fund (NCA) 0.2 $396k 39k 10.23
Epizyme 0.2 $396k 25k 16.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $395k 6.6k 59.92
Procter & Gamble Company (PG) 0.2 $391k 3.3k 119.43
Parker-Hannifin Corporation (PH) 0.2 $387k 2.1k 183.41
Republic Services (RSG) 0.2 $387k 4.7k 81.99
CVS Caremark Corporation (CVS) 0.2 $384k 5.9k 64.95
Sap Se Spon Adr (SAP) 0.2 $383k 2.7k 140.04
Capital One Financial (COF) 0.2 $377k 6.0k 62.56
Wells Fargo & Company (WFC) 0.2 $376k 15k 25.63
salesforce (CRM) 0.2 $376k 2.0k 187.34
Maxim Integrated Products 0.2 $370k 6.1k 60.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $366k 4.0k 91.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $357k 6.9k 51.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $350k 4.5k 78.49
ConocoPhillips (COP) 0.2 $348k 8.3k 42.02
First Tr Value Line Divid In SHS (FVD) 0.2 $343k 11k 30.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $336k 6.8k 49.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $336k 1.2k 278.61
Essex Property Trust (ESS) 0.2 $336k 1.5k 229.35
Scotts Miracle Gro Cl A (SMG) 0.2 $330k 2.5k 134.64
Prologis (PLD) 0.2 $327k 3.5k 93.30
Discover Financial Services (DFS) 0.2 $323k 6.5k 50.04
Iron Mountain (IRM) 0.2 $315k 12k 26.11
Ishares Gold Trust Ishares 0.2 $304k 18k 16.99
Xylem (XYL) 0.2 $302k 4.6k 64.99
Ishares Tr Expanded Tech (IGV) 0.2 $298k 1.0k 284.08
Texas Instruments Incorporated (TXN) 0.2 $297k 2.3k 126.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $292k 2.7k 109.32
Ishares Msci Jpn Etf New (EWJ) 0.2 $292k 5.3k 54.88
Stryker Corporation (SYK) 0.1 $278k 1.5k 179.94
Bristol Myers Squibb (BMY) 0.1 $274k 4.7k 58.72
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.1 $269k 9.8k 27.55
Pfizer (PFE) 0.1 $266k 8.1k 32.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 3.6k 74.04
Novagold Res Com New (NG) 0.1 $262k 29k 9.17
MetLife (MET) 0.1 $261k 7.1k 36.57
Illinois Tool Works (ITW) 0.1 $253k 1.4k 175.09
Zoetis Cl A (ZTS) 0.1 $252k 1.8k 136.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $249k 4.0k 62.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $248k 13k 19.91
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $243k 1.5k 166.44
Biogen Idec (BIIB) 0.1 $242k 905.00 267.40
Darden Restaurants (DRI) 0.1 $237k 3.1k 75.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $230k 4.2k 54.76
Marriott Intl Cl A (MAR) 0.1 $226k 2.6k 85.90
Otis Worldwide Corp (OTIS) 0.1 $223k 3.9k 56.93
Brown Forman Corp CL B (BF.B) 0.1 $222k 3.5k 63.65
Coca-Cola Company (KO) 0.1 $219k 4.9k 44.77
Novartis Sponsored Adr (NVS) 0.1 $214k 2.4k 87.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $211k 3.7k 57.27
Bofi Holding (AX) 0.1 $209k 9.5k 22.07
eBay (EBAY) 0.1 $207k 3.9k 52.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.8k 112.87
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 5.4k 37.83
O'reilly Automotive (ORLY) 0.1 $203k 482.00 421.16
Blackrock Res & Commodities SHS (BCX) 0.1 $101k 16k 6.16
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 10k 8.56