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Willow Creek Capital Management, Inc. Portfolio
$102.8M across 100 positions as of 2026-09-30, with 38% of it in the ten largest. 2 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $8M | 7.8% | 21,376 |
| AAPLApple Inc | $7.8M | 7.6% | 26,946 |
| GOOGLAlphabet Inc | $5.1M | 5.0% | 14,322 |
| GLDSPDR Gold Shares | $3.7M | 3.6% | 10,003 |
| GLWCorning Inc | $3.4M | 3.3% | 13,222 |
| CMICummins Inc | $2.5M | 2.4% | 3,462 |
| AMATApplied Materials Inc | $2.4M | 2.4% | 3,356 |
| CSCOCisco Systems Inc | $2.3M | 2.3% | 19,890 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2M | 2.0% | 20,021 |
| GOOGAlphabet Inc | $2M | 2.0% | 5,731 |
| JPMJPMorgan Chase & Co | $2M | 2.0% | 6,122 |
| MRVLMarvell Technology Inc | $1.9M | 1.8% | 6,358 |
| CHUBB LIMITED | $1.7M | 1.6% | 4,955 |
| ABBVAbbVie Inc | $1.7M | 1.6% | 6,575 |
| APHAmphenol Corp | $1.5M | 1.5% | 8,638 |
| DEDeere & Co | $1.5M | 1.5% | 2,398 |
| AMGNAmgen Inc | $1.5M | 1.4% | 4,075 |
| IBMInternational Business Machines Corp | $1.4M | 1.4% | 5,111 |
| AMZNAmazon.com Inc | $1.4M | 1.4% | 6,020 |
| MCHPMicrochip Technology Inc | $1.4M | 1.4% | 15,700 |
| VVisa Inc | $1.4M | 1.3% | 3,957 |
| TJXTJX Companies Inc | $1.3M | 1.3% | 8,903 |
| COSTCostco Wholesale Corp | $1.3M | 1.3% | 1,437 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 1.2% | 2,651 |
| DISWalt Disney Co | $1.3M | 1.2% | 13,130 |
| WMTWalmart Inc | $1.3M | 1.2% | 11,123 |
| EFAiShares MSCI EAFE ETF | $1.2M | 1.2% | 11,970 |
| RTXRTX Corp | $1.2M | 1.2% | 6,463 |
| NVDANVIDIA Corp | $1.2M | 1.2% | 5,958 |
| MUMicron Technology Inc | $1.2M | 1.2% | 1,027 |
| APDAir Products and Chemicals Inc | $1.1M | 1.1% | 3,762 |
| CVXChevron Corp | $1.1M | 1.0% | 6,491 |
| IVViShares Core S&P 500 ETF | $963.1K | 0.9% | 1,286 |
| TIPiShares TIPS Bond ETF | $958.3K | 0.9% | 8,757 |
| CATCaterpillar Inc | $930.7K | 0.9% | 874 |
| JNJJohnson & Johnson | $891.2K | 0.9% | 3,509 |
| HDHome Depot Inc | $885.7K | 0.9% | 2,511 |
| AEEAmeren Corp | $872.7K | 0.8% | 7,720 |
| ISRGIntuitive Surgical Inc | $852.6K | 0.8% | 2,144 |
| MSMorgan Stanley | $815.5K | 0.8% | 3,901 |
| ABTAbbott Laboratories | $806.2K | 0.8% | 8,885 |
| AMTAmerican Tower Corp | $777.3K | 0.8% | 4,752 |
| MCDMcDonald's Corp | $776.6K | 0.8% | 2,873 |
| WTRGEssential Utilities Inc | $705.6K | 0.7% | 18,417 |
| MEDTRONIC PLC | $690.3K | 0.7% | 8,824 |
| CRMSalesforce Inc | $680.4K | 0.7% | 4,343 |
| GEGeneral Electric Co | $679.8K | 0.7% | 1,819 |
| LLYEli Lilly and Co | $672.5K | 0.7% | 561 |
| FDXFedEx Corp | $664.8K | 0.6% | 2,123 |
| GEVGE Vernova Inc | $646.2K | 0.6% | 550 |
| GDGeneral Dynamics Corp | $627.7K | 0.6% | 1,772 |
| LHLabcorp Holdings Inc | $604.2K | 0.6% | 2,158 |
| BRK.BBerkshire Hathaway Inc | $545.4K | 0.5% | 1,090 |
| TGTTarget Corp | $543.5K | 0.5% | 4,161 |
| RSReliance Inc | $520.1K | 0.5% | 1,392 |
| METAMeta Platforms Inc | $506K | 0.5% | 898 |
| SCHWCharles Schwab Corp | $505.2K | 0.5% | 5,475 |
| WCCWesco International Inc | $490.9K | 0.5% | 1,421 |
| ICLNiShares Global Clean Energy ETF | $485.1K | 0.5% | 23,675 |
| BEBloom Energy Corp | $477.7K | 0.5% | 1,578 |
| TTWOTake-Two Interactive Software Inc | $476K | 0.5% | 1,904 |
| LMTLockheed Martin Corp | $474.7K | 0.5% | 932 |
| HPEHewlett Packard Enterprise Co | $459.2K | 0.4% | 10,180 |
| ALKAlaska Air Group Inc | $454K | 0.4% | 8,698 |
| MRKMerck & Co Inc | $451.2K | 0.4% | 3,511 |
| DHRDanaher Corp | $433.5K | 0.4% | 2,276 |
| KOCoca-Cola Co | $430.2K | 0.4% | 5,293 |
| INVESCO EXCHANGE TRADED FD T | $428.2K | 0.4% | 18,700 |
| IJHiShares Core S&P Mid-Cap ETF | $421.2K | 0.4% | 5,462 |
| EATON CORP PLC | $405.7K | 0.4% | 952 |
| AXPAmerican Express Co | $399.5K | 0.4% | 1,181 |
| DRIDarden Restaurants Inc | $379.5K | 0.4% | 1,842 |
| KLACKLA Corp | $377.1K | 0.4% | 1,250 |
| GILDGilead Sciences, Inc | $373.1K | 0.4% | 2,953 |
| GSGoldman Sachs Group Inc | $348.3K | 0.3% | 344 |
| CICigna Group | $345.7K | 0.3% | 1,254 |
| XOMExxonmobil Holdings Corp | $336.9K | 0.3% | 2,464 |
| FFord Motor Co | $335.6K | 0.3% | 24,143 |
| MPCMarathon Petroleum Corp | $334.9K | 0.3% | 1,310 |
| MARMarriott International Inc | $330.9K | 0.3% | 893 |
| VRTXVertex Pharmaceuticals Inc | $315.4K | 0.3% | 635 |
| PGProcter & Gamble Co | $308.5K | 0.3% | 2,104 |
| USBUS Bancorp | $307K | 0.3% | 5,083 |
| ORCLOracle Corp | $280.4K | 0.3% | 1,913 |
| SOSouthern Co | $267.6K | 0.3% | 2,796 |
| XLCThe Communication Services Select Sector SPDR Fund | $267.2K | 0.3% | 2,494 |
| NOVNov Inc | $265.5K | 0.3% | 14,311 |
| TMUST-Mobile US Inc | $262.8K | 0.3% | 1,567 |
| EMREmerson Electric Co | $249.2K | 0.2% | 1,741 |
| MMM3M Co | $247.7K | 0.2% | 1,530 |
| HIGHartford Insurance Group Inc | $242.8K | 0.2% | 1,832 |
| COPConocoPhillips | $235K | 0.2% | 2,260 |
| TSLATesla Inc | $234.7K | 0.2% | 558 |
| EEMiShares MSCI Emerging Index Fund | $232.7K | 0.2% | 3,401 |
| INVESCO EXCH TRADED FD TR II | $231.2K | 0.2% | 11,798 |
| MCKMcKesson Corp | $224.4K | 0.2% | 297 |
| FCXFreeport-McMoRan Inc | $212.8K | 0.2% | 3,384 |
| BPBP PLC | $209.4K | 0.2% | 5,667 |
| COFCapital One Financial Corp | $201.8K | 0.2% | 1,006 |
| PEPPepsiCo Inc | $200.6K | 0.2% | 1,481 |
Quarter ending 2026-09-30.
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