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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 |
|
COIN |
Coinbase Global, Inc. |
1 |
New |
$210.09 |
$61,437,000 |
353,247 |
15.79% |
61,437,000 |
353,247 |
0.249 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,192,000 |
73,713 |
3.65% |
1,111,000 |
-2,690 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$9,209,000 |
24,489 |
2.37% |
1,423,000 |
-170 |
0 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
4 |
- |
$0.00 |
$9,197,000 |
132,636 |
2.36% |
845,000 |
4,581 |
0.089 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$8,477,000 |
17,836 |
2.18% |
789,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.16 |
$7,497,000 |
27,050 |
1.93% |
1,516,000 |
3,062 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$830.41 |
$7,017,000 |
14,170 |
1.8% |
-160,000 |
-2,328 |
0.001 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$180.49 |
$5,653,000 |
31,408 |
1.45% |
1,126,000 |
3,025 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$5,520,000 |
36,327 |
1.42% |
941,000 |
304 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$4,907,000 |
34,821 |
1.26% |
500,000 |
1,397 |
0.001 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$378.89 |
$4,898,000 |
12,997 |
1.26% |
551,000 |
19 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$421.52 |
$4,437,000 |
10,835 |
1.14% |
486,000 |
-193 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
13 |
- |
$274.43 |
$4,330,000 |
14,604 |
1.11% |
486,000 |
11 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.18 |
$4,245,000 |
27,080 |
1.09% |
-76,000 |
-661 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$238.80 |
$4,243,000 |
18,870 |
1.09% |
-155,000 |
-425 |
0.008 |
Insurance Brokers |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$4,237,000 |
16,276 |
1.09% |
412,000 |
-353 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$398.58 |
$3,908,000 |
10,957 |
1% |
65,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.63 |
$3,786,000 |
25,379 |
0.97% |
-360,000 |
794 |
0.001 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$44.74 |
$3,764,000 |
80,745 |
0.97% |
-646,000 |
-18,958 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.22 |
$3,707,000 |
5,615 |
0.95% |
597,000 |
110 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$331.97 |
$3,607,000 |
10,409 |
0.93% |
477,000 |
49 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$47.16 |
$3,579,000 |
68,767 |
0.92% |
-267,000 |
2,792 |
0.005 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
23 |
- |
$615.20 |
$3,555,000 |
5,688 |
0.91% |
677,000 |
55 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$164.11 |
$3,142,000 |
21,728 |
0.81% |
737,000 |
72 |
0.002 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$331.07 |
$3,056,000 |
10,335 |
0.79% |
126,000 |
-396 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
26 |
- |
$206.76 |
$2,984,000 |
16,661 |
0.77% |
533,000 |
580 |
0.004 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.86 |
$2,947,000 |
17,323 |
0.76% |
475,000 |
280 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$277.37 |
$2,913,000 |
10,115 |
0.75% |
254,000 |
221 |
0.002 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$439.19 |
$2,890,000 |
8,166 |
0.74% |
504,000 |
219 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$163.86 |
$2,845,000 |
20,363 |
0.73% |
53,000 |
-972 |
0 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
31 |
- |
$45.80 |
$2,773,000 |
67,786 |
0.71% |
299,000 |
307 |
0.034 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$2,666,000 |
47,962 |
0.69% |
169,000 |
1,149 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$247.33 |
$2,617,000 |
11,235 |
0.67% |
-157,000 |
-295 |
0.003 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$156.77 |
$2,584,000 |
18,655 |
0.66% |
-103,000 |
41 |
0.013 |
Auto Parts Wholesale |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.35 |
$2,368,000 |
29,131 |
0.61% |
-277,000 |
-5,686 |
0.007 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$469.39 |
$2,357,000 |
3,951 |
0.61% |
390,000 |
93 |
0.001 |
Application Software |
|
|
MAR |
Marriott International Inc |
37 |
- |
$233.86 |
$2,345,000 |
10,397 |
0.6% |
346,000 |
226 |
0.003 |
Lodging |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$78.31 |
$2,326,000 |
30,230 |
0.6% |
191,000 |
1,605 |
0.004 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.03 |
$2,315,000 |
23,158 |
0.6% |
-497,000 |
-755 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
40 |
- |
$110.48 |
$2,285,000 |
25,307 |
0.59% |
176,000 |
-710 |
0.001 |
Entertainment - Diver... |
|
|
VCLT |
Vanguard Long-Term Corpora |
41 |
- |
$74.19 |
$2,238,000 |
27,923 |
0.58% |
-351,000 |
-8,232 |
0.041 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
42 |
- |
$71.88 |
$2,232,000 |
33,756 |
0.57% |
31,000 |
-1,223 |
0.004 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.20 |
$2,215,000 |
58,763 |
0.57% |
417,000 |
3,271 |
0.001 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
44 |
- |
$224.98 |
$2,163,000 |
10,906 |
0.56% |
202,000 |
-669 |
0.004 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
45 |
- |
$195.30 |
$2,158,000 |
10,292 |
0.55% |
221,000 |
-194 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
46 |
- |
$90.34 |
$2,064,000 |
19,014 |
0.53% |
97,000 |
-1,560 |
0.002 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$244.96 |
$2,058,000 |
7,455 |
0.53% |
440,000 |
-74 |
0.004 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$484.11 |
$2,053,000 |
3,900 |
0.53% |
259,000 |
342 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$268.69 |
$2,001,000 |
7,605 |
0.51% |
657,000 |
978 |
0.001 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
50 |
- |
$97.38 |
$1,979,000 |
19,569 |
0.51% |
383,000 |
1,318 |
0.001 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
51 |
- |
$328.12 |
$1,937,000 |
6,469 |
0.5% |
134,000 |
-130 |
0.002 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.40 |
$1,933,000 |
13,190 |
0.5% |
-40,000 |
-334 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$751.58 |
$1,913,000 |
2,356 |
0.49% |
371,000 |
-29 |
0.001 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$194.26 |
$1,910,000 |
9,923 |
0.49% |
256,000 |
-168 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$119.41 |
$1,892,000 |
15,888 |
0.49% |
110,000 |
440 |
0.004 |
Staffing & Outsourcin... |
|
|
FDN |
First Trust Dow Jones Inter... |
56 |
- |
$197.06 |
$1,861,000 |
9,974 |
0.48% |
269,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$298.66 |
$1,826,000 |
5,203 |
0.47% |
-19,000 |
-806 |
0.001 |
Management Services |
|
|
WPC |
WP Carey & Co |
58 |
- |
$54.63 |
$1,789,000 |
27,610 |
0.46% |
390,000 |
1,739 |
0.016 |
Property Management |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.72 |
$1,788,000 |
11,541 |
0.46% |
55,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$106.29 |
$1,770,000 |
16,078 |
0.45% |
361,000 |
1,526 |
0.001 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
61 |
- |
$67.12 |
$1,688,000 |
24,834 |
0.43% |
350,000 |
2,768 |
0.004 |
Foreign Utilities |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
62 |
- |
$149.67 |
$1,656,000 |
11,423 |
0.43% |
19,000 |
-836 |
0.232 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$213.79 |
$1,651,000 |
8,634 |
0.42% |
128,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
64 |
- |
$205.04 |
$1,636,000 |
7,443 |
0.42% |
14,000 |
51 |
0.007 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.15 |
$1,627,000 |
9,578 |
0.42% |
-49,000 |
-316 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
66 |
- |
$77.20 |
$1,600,000 |
21,184 |
0.41% |
113,000 |
-320 |
0.003 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
67 |
- |
$0.00 |
$1,564,000 |
55,895 |
0.4% |
167,000 |
910 |
0.044 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$74.44 |
$1,539,000 |
16,025 |
0.4% |
39,000 |
-412 |
0.001 |
Specialty Eateries |
|
|
IEX |
Idex Corp |
69 |
- |
$221.38 |
$1,537,000 |
7,081 |
0.4% |
207,000 |
686 |
0.009 |
Diversified Machinery |
|
|
PATH |
Uipath, Inc. |
70 |
New |
$19.24 |
$1,529,000 |
61,551 |
0.39% |
1,529,000 |
61,551 |
0.014 |
N/A |
|
|
AMT |
American Tower Corp |
71 |
- |
$176.84 |
$1,507,000 |
6,980 |
0.39% |
455,000 |
583 |
0.001 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$56.31 |
$1,482,000 |
18,767 |
0.38% |
94,000 |
-1,110 |
0.001 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$119.97 |
$1,459,000 |
12,444 |
0.37% |
127,000 |
69 |
0.008 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
74 |
- |
$37.30 |
$1,456,000 |
40,586 |
0.37% |
83,000 |
-485 |
0.047 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$328.89 |
$1,456,000 |
4,684 |
0.37% |
163,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$101.88 |
$1,447,000 |
10,858 |
0.37% |
267,000 |
346 |
0.001 |
REIT - Industrial |
|
|
NDSN |
Nordson Corp |
77 |
- |
$260.95 |
$1,443,000 |
5,461 |
0.37% |
287,000 |
281 |
0.009 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$287.34 |
$1,442,000 |
4,891 |
0.37% |
282,000 |
-56 |
0.002 |
Networking & Communic... |
|
|
BZ |
Kanzhun Ltd |
79 |
New |
$19.53 |
$1,403,000 |
84,444 |
0.36% |
1,403,000 |
84,444 |
0.021 |
N/A |
|
|
ROST |
Ross Stores Inc |
80 |
- |
$127.82 |
$1,395,000 |
10,083 |
0.36% |
358,000 |
898 |
0.003 |
Apparel Stores |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$426.95 |
$1,390,000 |
3,604 |
0.36% |
271,000 |
147 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$74.57 |
$1,373,000 |
19,962 |
0.35% |
385,000 |
1,971 |
0.001 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,456.51 |
$1,367,000 |
870 |
0.35% |
226,000 |
-30 |
0.002 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.21 |
$1,363,000 |
26,561 |
0.35% |
-105,000 |
1,270 |
0.001 |
Drug Manufacturers - ... |
|
|
FGD |
First Trust Dow Jones Globa... |
85 |
- |
$22.43 |
$1,357,000 |
60,960 |
0.35% |
46,000 |
-2,655 |
0.342 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$233.72 |
$1,328,000 |
5,447 |
0.34% |
-64,000 |
64 |
0.002 |
Medical Instruments &... |
|
|
OEF |
iShares S&P 100 Index |
87 |
- |
$237.48 |
$1,311,000 |
5,868 |
0.34% |
135,000 |
7 |
0.013 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
88 |
- |
$113.60 |
$1,284,000 |
10,157 |
0.33% |
-88,000 |
-1,004 |
0.01 |
Processed & Packaged ... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$242.27 |
$1,284,000 |
4,904 |
0.33% |
67,000 |
-382 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$106.45 |
$1,283,000 |
13,178 |
0.33% |
150,000 |
1,448 |
0.002 |
Industrial Electrical... |
|
|
ESS |
Essex Property Trust Inc |
91 |
- |
$245.47 |
$1,272,000 |
5,129 |
0.33% |
215,000 |
147 |
0.008 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.05 |
$1,241,000 |
28,670 |
0.32% |
386,000 |
2,808 |
0.002 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$269.75 |
$1,178,000 |
3,795 |
0.3% |
283,000 |
663 |
0.003 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,174,000 |
13,950 |
0.3% |
77,000 |
-1,292 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$136.47 |
$1,172,000 |
9,644 |
0.3% |
72,000 |
545 |
0.003 |
Paper & Paper Products |
|
|
CACI |
CACI International Inc |
96 |
- |
$407.70 |
$1,145,000 |
3,535 |
0.29% |
-145,000 |
-575 |
0.014 |
Technical Services |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$40.36 |
$1,135,000 |
30,191 |
0.29% |
-167,000 |
-9,064 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$76.89 |
$1,126,000 |
14,788 |
0.29% |
-54,000 |
-1,890 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$58.22 |
$1,094,000 |
19,646 |
0.28% |
104,000 |
-211 |
0.01 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
100 |
- |
$0.00 |
$1,061,000 |
10,425 |
0.27% |
161,000 |
-1,041 |
0.026 |
Closed - End Fund - E... |
|
