Willow Creek Capital Management, Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $103.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 21.4K | $8.0M | $10.5M | 10.16% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 26.9K | $7.8M | $8.8M | 8.50% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 14.3K | $5.1M | $4.8M | 4.60% | -- | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 10.0K | $3.7M | $4.0M | 3.83% | -- | 2026-06-30 |
| 5 | GLW | CORNING INC | 13.2K | $3.4M | $2.2M | 2.08% | -- | 2026-06-30 |
| 6 | CMI | CUMMINS INC | 3.5K | $2.5M | $1.9M | 1.84% | -- | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 3.4K | $2.4M | $1.5M | 1.47% | -- | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 19.9K | $2.3M | $2.1M | 2.06% | -- | 2026-06-30 |
| 9 | STIP | ISHARES TR | 20.0K | $2.0M | $2.0M | 1.95% | -- | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 5.7K | $2.0M | $1.9M | 1.83% | -- | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 6.1K | $2.0M | $2.2M | 2.09% | -- | 2026-06-30 |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 6.4K | $1.9M | $1.4M | 1.39% | -- | 2026-06-30 |
| 13 | — | CHUBB LIMITED | 5.0K | $1.7M | $1.7M | 1.63% | -- | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 6.6K | $1.7M | $1.7M | 1.62% | -- | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 8.6K | $1.5M | $1.4M | 1.34% | -- | 2026-06-30 |
| 16 | DE | DEERE & CO | 2.4K | $1.5M | $1.6M | 1.57% | -- | 2026-06-30 |
| 17 | AMGN | AMGEN INC | 4.1K | $1.5M | $1.6M | 1.50% | -- | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 5.1K | $1.4M | $1.2M | 1.15% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 6.0K | $1.4M | $1.5M | 1.46% | -- | 2026-06-30 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | 15.7K | $1.4M | $1.1M | 1.08% | -- | 2026-06-30 |
| 21 | V | VISA INC | 4.0K | $1.4M | $1.5M | 1.40% | -- | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 8.9K | $1.3M | $1.1M | 1.09% | -- | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.4K | $1.3M | $1.3M | 1.25% | -- | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.7K | $1.3M | $1.1M | 1.10% | -- | 2026-06-30 |
| 25 | DIS | DISNEY WALT CO | 13.1K | $1.3M | $1.4M | 1.34% | -- | 2026-06-30 |
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