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| Name: |
MISSION CREEK CAPITAL PARTNERS INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.48 |
$14,167,000 |
82,618 |
3.69% |
-25,000 |
8,905 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.52 |
$12,575,000 |
29,889 |
3.27% |
3,366,000 |
5,400 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$534.66 |
$9,552,000 |
18,261 |
2.48% |
1,075,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.87 |
$9,450,000 |
155,578 |
2.46% |
1,953,000 |
128,528 |
0.067 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.00 |
$7,630,000 |
42,302 |
1.98% |
2,110,000 |
5,975 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$185.15 |
$6,833,000 |
35,611 |
1.78% |
1,180,000 |
4,203 |
0.03 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.35 |
$6,072,000 |
39,877 |
1.58% |
1,165,000 |
5,056 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$411.08 |
$5,452,000 |
12,966 |
1.42% |
1,544,000 |
2,009 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$196.91 |
$5,322,000 |
26,571 |
1.38% |
2,375,000 |
9,248 |
0.001 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$389.33 |
$5,176,000 |
13,012 |
1.35% |
278,000 |
15 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$537.41 |
$4,945,000 |
9,405 |
1.29% |
4,244,000 |
7,938 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$277.04 |
$4,900,000 |
17,558 |
1.27% |
663,000 |
1,282 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
17 |
- |
$155.93 |
$4,712,000 |
29,869 |
1.23% |
926,000 |
4,490 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.42 |
$4,545,000 |
28,732 |
1.18% |
300,000 |
1,652 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$493.76 |
$4,475,000 |
9,215 |
1.16% |
1,585,000 |
1,049 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$842.64 |
$4,461,000 |
6,089 |
1.16% |
754,000 |
474 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$328.29 |
$4,332,000 |
11,823 |
1.13% |
1,276,000 |
1,488 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$260.72 |
$4,206,000 |
14,917 |
1.09% |
-124,000 |
313 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.10 |
$4,183,000 |
10,904 |
1.09% |
576,000 |
495 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$43.66 |
$3,932,000 |
71,733 |
1.02% |
353,000 |
2,966 |
0.005 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
27 |
- |
$202.50 |
$3,809,000 |
17,868 |
0.99% |
825,000 |
1,207 |
0.004 |
Waste Management |
|
|
INTU |
Intuit Inc |
28 |
- |
$572.65 |
$3,704,000 |
5,699 |
0.96% |
149,000 |
11 |
0.002 |
Application Software |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$144.61 |
$3,453,000 |
22,287 |
0.9% |
869,000 |
3,632 |
0.015 |
Auto Parts Wholesale |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.97 |
$3,035,000 |
26,106 |
0.79% |
720,000 |
2,948 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.47 |
$2,829,000 |
17,433 |
0.74% |
896,000 |
4,243 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$242.76 |
$2,743,000 |
9,106 |
0.71% |
742,000 |
1,501 |
0.001 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
38 |
- |
$232.03 |
$2,728,000 |
10,810 |
0.71% |
383,000 |
413 |
0.003 |
Lodging |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,401.27 |
$2,571,000 |
1,940 |
0.67% |
1,613,000 |
1,082 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$501.92 |
$2,334,000 |
4,718 |
0.61% |
281,000 |
818 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
47 |
- |
$208.45 |
$2,263,000 |
11,023 |
0.59% |
105,000 |
731 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$168.57 |
$2,218,000 |
12,178 |
0.58% |
430,000 |
637 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$215.10 |
$2,105,000 |
10,105 |
0.55% |
195,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$458.13 |
$2,099,000 |
4,159 |
0.55% |
-258,000 |
208 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
52 |
- |
$291.74 |
$2,009,000 |
5,796 |
0.52% |
183,000 |
593 |
0.001 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$219.43 |
$1,880,000 |
9,137 |
0.49% |
229,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$105.97 |
$1,865,000 |
16,440 |
0.49% |
582,000 |
3,262 |
0.003 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$173.20 |
$1,844,000 |
10,538 |
0.48% |
217,000 |
960 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$458.10 |
$1,814,000 |
4,342 |
0.47% |
424,000 |
738 |
0.001 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$110.01 |
$1,807,000 |
13,875 |
0.47% |
360,000 |
3,017 |
0.002 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.25 |
$1,792,000 |
24,774 |
0.47% |
419,000 |
4,812 |
0.001 |
Investment Brokerage ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$1,579,000 |
56,325 |
0.41% |
15,000 |
430 |
0.044 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$295.93 |
$1,572,000 |
5,531 |
0.41% |
130,000 |
640 |
0.002 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$60.94 |
$1,537,000 |
19,268 |
0.4% |
55,000 |
501 |
0.001 |
Drug Stores |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$144.15 |
$1,513,000 |
10,310 |
0.39% |
118,000 |
227 |
0.003 |
Apparel Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$142.40 |
$1,469,000 |
11,442 |
0.38% |
660,000 |
3,620 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$648.52 |
$1,455,000 |
2,396 |
0.38% |
792,000 |
1,035 |
0.001 |
Music & Video Stores |
|
|
OEF |
iShares S&P 100 Index |
76 |
- |
$257.59 |
$1,453,000 |
5,871 |
0.38% |
142,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
80 |
- |
$268.32 |
$1,416,000 |
5,783 |
0.37% |
144,000 |
654 |
0.009 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,296,000 |
21,547 |
0.34% |
390,000 |
15,797 |
0.001 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
89 |
- |
$147.00 |
$1,243,000 |
7,534 |
0.32% |
221,000 |
30 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$68.90 |
$1,223,000 |
15,886 |
0.32% |
548,000 |
4,926 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$160.64 |
$1,137,000 |
6,984 |
0.3% |
96,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$579.84 |
$1,078,000 |
1,854 |
0.28% |
497,000 |
759 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$64.15 |
$1,050,000 |
17,155 |
0.27% |
587,000 |
9,300 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
102 |
- |
$250.27 |
$1,003,000 |
3,461 |
0.26% |
802,000 |
2,668 |
0.001 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
104 |
- |
$295.74 |
$990,000 |
3,182 |
0.26% |
211,000 |
322 |
0.001 |
Technical & System So... |
|
|
XLV |
SPDR Select Sector Health |
109 |
- |
$146.27 |
$951,000 |
6,440 |
0.25% |
74,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
111 |
- |
$236.67 |
$944,000 |
3,883 |
0.25% |
454,000 |
1,495 |
0.002 |
Drugs Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$751,000 |
14,967 |
0.2% |
38,000 |
83 |
0.001 |
Closed - End Fund - F... |
|
|
ANTM |
Anthem Inc |
134 |
- |
$541.04 |
$680,000 |
1,312 |
0.18% |
283,000 |
470 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
137 |
- |
$982.42 |
$657,000 |
582 |
0.17% |
356,000 |
265 |
0.001 |
Auto Parts Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
141 |
- |
$77.21 |
$619,000 |
8,003 |
0.16% |
1,000 |
13 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
152 |
- |
$109.59 |
$534,000 |
4,848 |
0.14% |
41,000 |
11 |
0.005 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
156 |
- |
$40.55 |
$502,000 |
12,328 |
0.13% |
19,000 |
2 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
160 |
- |
$112.20 |
$480,000 |
3,771 |
0.12% |
43,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
162 |
- |
$98.22 |
$475,000 |
4,479 |
0.12% |
148,000 |
1,492 |
0.001 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
177 |
- |
$151.90 |
$391,000 |
2,505 |
0.1% |
32,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
178 |
- |
$77.09 |
$389,000 |
5,011 |
0.1% |
4,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
179 |
- |
$229.15 |
$385,000 |
1,631 |
0.1% |
28,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
180 |
- |
$249.74 |
$382,000 |
1,466 |
0.1% |
28,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
181 |
- |
$83.75 |
$378,000 |
4,371 |
0.1% |
-7,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
193 |
- |
$30.48 |
$337,000 |
11,425 |
0.09% |
23,000 |
68 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
195 |
- |
$177.81 |
$322,000 |
1,831 |
0.08% |
-125,000 |
34 |
0 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
201 |
- |
$81.35 |
$309,000 |
3,680 |
0.08% |
29,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
202 |
- |
$27.06 |
$306,000 |
11,688 |
0.08% |
16,000 |
730 |
0.066 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
205 |
- |
$0.00 |
$295,000 |
3,455 |
0.08% |
13,000 |
2,759 |
0.021 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
210 |
- |
$137.56 |
$275,000 |
1,852 |
0.07% |
14,000 |
195 |
0 |
AirDelivery & Freight... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
222 |
- |
$99.07 |
$236,000 |
2,300 |
0.06% |
0 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
225 |
- |
$122.20 |
$232,000 |
1,845 |
0.06% |
22,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
226 |
- |
$183.57 |
$229,000 |
1,225 |
0.06% |
16,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
