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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 |
2 |
- |
$189.84 |
$14,192,000 |
73,713 |
3.65% |
1,111,000 |
-2,690 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$9,209,000 |
24,489 |
2.37% |
1,423,000 |
-170 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.69 |
$8,477,000 |
17,836 |
2.18% |
789,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$943.59 |
$7,017,000 |
14,170 |
1.8% |
-160,000 |
-2,328 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.98 |
$4,437,000 |
10,835 |
1.14% |
486,000 |
-193 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.28 |
$4,245,000 |
27,080 |
1.09% |
-76,000 |
-661 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$255.52 |
$4,243,000 |
18,870 |
1.09% |
-155,000 |
-425 |
0.008 |
Insurance Brokers |
|
|
V |
Visa Inc |
16 |
- |
$279.84 |
$4,237,000 |
16,276 |
1.09% |
412,000 |
-353 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.12 |
$3,908,000 |
10,957 |
1% |
65,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.54 |
$3,764,000 |
80,745 |
0.97% |
-646,000 |
-18,958 |
0.054 |
N/A |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$350.72 |
$3,056,000 |
10,335 |
0.79% |
126,000 |
-396 |
0.002 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.18 |
$2,845,000 |
20,363 |
0.73% |
53,000 |
-972 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$250.06 |
$2,617,000 |
11,235 |
0.67% |
-157,000 |
-295 |
0.003 |
Business Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.87 |
$2,368,000 |
29,131 |
0.61% |
-277,000 |
-5,686 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.87 |
$2,315,000 |
23,158 |
0.6% |
-497,000 |
-755 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.37 |
$2,285,000 |
25,307 |
0.59% |
176,000 |
-710 |
0.001 |
Entertainment - Diver... |
|
|
VCLT |
Vanguard Long-Term Corpora |
41 |
- |
$76.59 |
$2,238,000 |
27,923 |
0.58% |
-351,000 |
-8,232 |
0.041 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
42 |
- |
$73.47 |
$2,232,000 |
33,756 |
0.57% |
31,000 |
-1,223 |
0.004 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
44 |
- |
$232.63 |
$2,163,000 |
10,906 |
0.56% |
202,000 |
-669 |
0.004 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
45 |
- |
$206.62 |
$2,158,000 |
10,292 |
0.55% |
221,000 |
-194 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
46 |
- |
$91.77 |
$2,064,000 |
19,014 |
0.53% |
97,000 |
-1,560 |
0.002 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$256.57 |
$2,058,000 |
7,455 |
0.53% |
440,000 |
-74 |
0.004 |
Application Software |
|
|
SYK |
Stryker Corp |
51 |
- |
$333.98 |
$1,937,000 |
6,469 |
0.5% |
134,000 |
-130 |
0.002 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.86 |
$1,933,000 |
13,190 |
0.5% |
-40,000 |
-334 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$807.71 |
$1,913,000 |
2,356 |
0.49% |
371,000 |
-29 |
0.001 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$212.29 |
$1,910,000 |
9,923 |
0.49% |
256,000 |
-168 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.00 |
$1,826,000 |
5,203 |
0.47% |
-19,000 |
-806 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$164.35 |
$1,788,000 |
11,541 |
0.46% |
55,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
62 |
- |
$155.22 |
$1,656,000 |
11,423 |
0.43% |
19,000 |
-836 |
0.232 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$220.03 |
$1,651,000 |
8,634 |
0.42% |
128,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$183.11 |
$1,627,000 |
9,578 |
0.42% |
-49,000 |
-316 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
66 |
- |
$81.55 |
$1,600,000 |
21,184 |
0.41% |
113,000 |
-320 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$75.28 |
$1,539,000 |
16,025 |
0.4% |
39,000 |
-412 |
0.001 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.52 |
$1,482,000 |
18,767 |
0.38% |
94,000 |
-1,110 |
0.001 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$350.32 |
$1,456,000 |
4,684 |
0.37% |
163,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
74 |
- |
$38.91 |
$1,456,000 |
40,586 |
0.37% |
83,000 |
-485 |
0.047 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$316.78 |
$1,442,000 |
4,891 |
0.37% |
282,000 |
-56 |
0.002 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,739.15 |
$1,367,000 |
870 |
0.35% |
226,000 |
-30 |
0.002 |
Business Services |
|
|
FGD |
First Trust Dow Jones Globa... |
85 |
- |
$23.85 |
$1,357,000 |
60,960 |
0.35% |
46,000 |
-2,655 |
0.342 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$249.77 |
$1,284,000 |
4,904 |
0.33% |
67,000 |
-382 |
0 |
Diversified Machinery |
|
|
SJM |
JM Smucker Company |
88 |
- |
$115.68 |
$1,284,000 |
10,157 |
0.33% |
-88,000 |
-1,004 |
0.01 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,174,000 |
13,950 |
0.3% |
77,000 |
-1,292 |
0.001 |
Conglomerates |
|
|
CACI |
CACI International Inc |
96 |
- |
$426.36 |
$1,145,000 |
3,535 |
0.29% |
-145,000 |
-575 |
0.014 |
Technical Services |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$42.18 |
$1,135,000 |
30,191 |
0.29% |
-167,000 |
-9,064 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$80.00 |
$1,126,000 |
14,788 |
0.29% |
-54,000 |
-1,890 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$61.53 |
$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... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.34 |
$1,060,000 |
20,975 |
0.27% |
-136,000 |
-1,268 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
102 |
- |
$32.03 |
$1,057,000 |
21,034 |
0.27% |
247,000 |
-1,745 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
105 |
- |
$163.21 |
$1,041,000 |
6,960 |
0.27% |
79,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
106 |
- |
$28.32 |
$1,037,000 |
45,523 |
0.27% |
64,000 |
-255 |
0.135 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$147.19 |
$1,022,000 |
7,504 |
0.26% |
-10,000 |
-18 |
0.002 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
108 |
- |
$24.91 |
$1,020,000 |
40,566 |
0.26% |
-196,000 |
-9,158 |
0.031 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$67.86 |
$995,000 |
12,282 |
0.26% |
-33,000 |
-1,433 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,412.13 |
$958,000 |
858 |
0.25% |
150,000 |
-115 |
0 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
116 |
- |
$136.97 |
$890,000 |
6,245 |
0.23% |
14,000 |
-438 |
0.005 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
118 |
- |
$89.79 |
$885,000 |
9,021 |
0.23% |
99,000 |
-386 |
0.006 |
Small Tools & Accesso... |
|
|
XLE |
SPDR Energy Sector |
121 |
- |
$93.65 |
$814,000 |
9,705 |
0.21% |
-69,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
122 |
- |
$133.04 |
$809,000 |
7,822 |
0.21% |
89,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
123 |
- |
$100.96 |
$799,000 |
8,777 |
0.21% |
82,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
125 |
- |
$161.12 |
$760,000 |
5,951 |
0.2% |
-14,000 |
-1,054 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
126 |
- |
$168.97 |
$740,000 |
4,523 |
0.19% |
-9,000 |
-812 |
0.001 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
127 |
- |
$144.94 |
$737,000 |
5,476 |
0.19% |
45,000 |
-240 |
0.002 |
REIT - Diversified |
|
|
IEUR |
iShares Core MSCI Europe |
128 |
- |
$60.06 |
$721,000 |
13,097 |
0.19% |
53,000 |
-360 |
0.017 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
129 |
- |
$49.56 |
$713,000 |
14,884 |
0.18% |
61,000 |
-20 |
0.001 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
130 |
- |
$531.23 |
$701,000 |
1,467 |
0.18% |
50,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
131 |
- |
$0.00 |
$690,000 |
9,806 |
0.18% |
-5,000 |
-990 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
132 |
- |
$61.94 |
$690,000 |
11,912 |
0.18% |
-220,000 |
-5,100 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$245.90 |
$685,000 |
2,787 |
0.18% |
114,000 |
-18 |
0 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
134 |
- |
$66.05 |
$675,000 |
10,960 |
0.17% |
94,000 |
-1,683 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
137 |
- |
$610.52 |
$663,000 |
1,361 |
0.17% |
98,000 |
-135 |
0 |
Music & Video Stores |
|
|
LUV |
Southwest Airlines Co |
138 |
- |
$27.98 |
$639,000 |
22,134 |
0.16% |
-57,000 |
-3,592 |
0.004 |
Regional Airlines |
|
|
BA |
Boeing Co |
139 |
- |
$182.96 |
$628,000 |
2,411 |
0.16% |
134,000 |
-168 |
0 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
140 |
- |
$77.11 |
$618,000 |
7,990 |
0.16% |
13,000 |
-59 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
142 |
- |
$58.04 |
$596,000 |
10,041 |
0.15% |
-118,000 |
-2,447 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
144 |
- |
$597.15 |
$581,000 |
1,095 |
0.15% |
24,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
TBLU |
Tortoise Water Fund |
145 |
- |
$0.00 |
$569,000 |
12,989 |
0.15% |
65,000 |
-265 |
0.866 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
147 |
- |
$57.77 |
$553,000 |
8,984 |
0.14% |
-76,000 |
-2,346 |
0.004 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
149 |
- |
$97.61 |
$532,000 |
5,836 |
0.14% |
22,000 |
-262 |
0 |
Closed - End Fund - Debt |
|
|
BFAM |
Bright Horizons Family Solu... |
148 |
- |
$112.66 |
$532,000 |
5,650 |
0.14% |
-14,000 |
-1,050 |
0.053 |
Personal Services |
|
|
ELR |
streetTRACKS Series Trust -... |
150 |
- |
$62.19 |
$523,000 |
9,359 |
0.13% |
50,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
153 |
- |
$221.85 |
$490,000 |
2,388 |
0.13% |
32,000 |
-158 |
0.001 |
Drugs Wholesale |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
157 |
- |
$24.78 |
$472,000 |
19,072 |
0.12% |
-740,000 |
-30,669 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
159 |
- |
$63.32 |
$463,000 |
7,855 |
0.12% |
6,000 |
-313 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
160 |
- |
$429.69 |
$458,000 |
1,115 |
0.12% |
40,000 |
-7 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
161 |
- |
$177.81 |
$447,000 |
1,797 |
0.11% |
-86,000 |
-335 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
163 |
- |
$119.83 |
$437,000 |
3,769 |
0.11% |
-37,000 |
-187 |
0 |
Integrated Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
164 |
- |
$82.38 |
$408,000 |
4,896 |
0.1% |
46,000 |
-100 |
0.012 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
165 |
- |
$72.06 |
$406,000 |
6,047 |
0.1% |
17,000 |
-465 |
0.019 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
166 |
- |
$198.05 |
$403,000 |
2,155 |
0.1% |
-19,000 |
-300 |
0.002 |
REIT - Housing/Apartm... |
|
|
ANTM |
Anthem Inc |
167 |
- |
$543.89 |
$397,000 |
842 |
0.1% |
20,000 |
-25 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
168 |
- |
$42.41 |
$391,000 |
9,633 |
0.1% |
7,000 |
-635 |
0.017 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
169 |
- |
$78.80 |
$391,000 |
4,865 |
0.1% |
4,000 |
-51 |
0 |
Water Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
172 |
- |
$84.90 |
$385,000 |
4,359 |
0.1% |
50,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
179 |
- |
$264.84 |
$340,000 |
1,471 |
0.09% |
-30,000 |
-20 |
0 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
180 |
- |
$54.68 |
$338,000 |
6,677 |
0.09% |
18,000 |
-41 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
181 |
- |
$187.70 |
$337,000 |
2,045 |
0.09% |
43,000 |
-15 |
0.001 |
Waste Management |
|
|
BIV |
Vanguard Intermediate-Term ... |
183 |
- |
$74.69 |
$333,000 |
4,360 |
0.09% |
16,000 |
-21 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
185 |
- |
$104.86 |
$327,000 |
2,987 |
0.08% |
-45,000 |
-986 |
0.001 |
Conglomerates |
|
|
EMLP |
First Trust North American ... |
186 |
- |
$30.86 |
$314,000 |
11,357 |
0.08% |
13,000 |
-35 |
0.014 |
N/A |
|
