Willow Creek Capital Management, Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $101.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 21.4K | $8.0M | $11.3M | 11.16% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 26.9K | $7.8M | $9.2M | 9.08% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 14.3K | $5.1M | $4.1M | 4.01% | -- | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 10.0K | $3.7M | $3.7M | 3.67% | -- | 2026-06-30 |
| 5 | GLW | Corning Inc | 13.2K | $3.4M | $1.4M | 1.38% | -- | 2026-06-30 |
| 6 | CMI | Cummins Inc | 3.5K | $2.5M | $1.6M | 1.53% | -- | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 3.4K | $2.4M | $1.1M | 1.10% | -- | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 19.9K | $2.3M | $1.9M | 1.84% | -- | 2026-06-30 |
| 9 | STIP | iShares TR | 20.0K | $2.0M | $2.0M | 1.98% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 5.7K | $2.0M | $1.6M | 1.60% | -- | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 6.1K | $2.0M | $2.0M | 2.01% | -- | 2026-06-30 |
| 12 | MRVL | Marvell Technology Inc | 6.4K | $1.9M | $897K | 0.88% | -- | 2026-06-30 |
| 13 | — | Chubb Limited | 5.0K | $1.7M | $1.7M | 1.66% | -- | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 6.6K | $1.7M | $1.9M | 1.88% | -- | 2026-06-30 |
| 15 | APH | Amphenol Corp | 8.6K | $1.5M | $1.3M | 1.27% | -- | 2026-06-30 |
| 16 | DE | Deere & Co | 2.4K | $1.5M | $1.6M | 1.58% | -- | 2026-06-30 |
| 17 | AMGN | Amgen Inc | 4.1K | $1.5M | $1.9M | 1.85% | -- | 2026-06-30 |
| 18 | IBM | International Business Machs | 5.1K | $1.4M | $1.3M | 1.23% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 6.0K | $1.4M | $1.6M | 1.54% | -- | 2026-06-30 |
| 20 | MCHP | Microchip Technology Inc. | 15.7K | $1.4M | $916K | 0.90% | -- | 2026-06-30 |
| 21 | V | Visa Inc | 4.0K | $1.4M | $1.7M | 1.64% | -- | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 8.9K | $1.3M | $1.2M | 1.18% | -- | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 1.4K | $1.3M | $1.5M | 1.49% | -- | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 2.7K | $1.3M | $995K | 0.98% | -- | 2026-06-30 |
| 25 | DIS | Disney Walt Co | 13.1K | $1.3M | $1.5M | 1.51% | -- | 2026-06-30 |
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