Willow Creek Capital Management

Willow Creek Capital Management as of June 30, 2026

Portfolio Holdings for Willow Creek Capital Management

Willow Creek Capital Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $8.0M 21k 373.01
Apple (AAPL) 7.6 $7.8M 27k 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.0 $5.1M 14k 357.37
Spdr Gold Tr Gold Shs (GLD) 3.6 $3.7M 10k 368.38
Corning Incorporated (GLW) 3.3 $3.4M 13k 255.43
Cummins (CMI) 2.4 $2.5M 3.5k 713.21
Applied Materials (AMAT) 2.4 $2.4M 3.4k 723.02
Cisco Systems (CSCO) 2.3 $2.3M 20k 117.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.0M 20k 102.16
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.0M 5.7k 353.33
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 6.1k 327.31
Marvell Technology (MRVL) 1.8 $1.9M 6.4k 297.89
Chubb (CB) 1.6 $1.7M 5.0k 340.74
Abbvie (ABBV) 1.6 $1.7M 6.6k 251.65
Amphenol Corp Cl A (APH) 1.5 $1.5M 8.6k 176.32
Deere & Company (DE) 1.5 $1.5M 2.4k 634.33
Amgen (AMGN) 1.4 $1.5M 4.1k 362.15
International Business Machines (IBM) 1.4 $1.4M 5.1k 281.23
Amazon (AMZN) 1.4 $1.4M 6.0k 238.34
Microchip Technology (MCHP) 1.4 $1.4M 16k 91.20
Visa Com Cl A (V) 1.3 $1.4M 4.0k 343.07
TJX Companies (TJX) 1.3 $1.3M 8.9k 151.50
Costco Wholesale Corporation (COST) 1.3 $1.3M 1.4k 935.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $1.3M 2.7k 477.62
Walt Disney Company (DIS) 1.2 $1.3M 13k 96.25
Wal-Mart Stores (WMT) 1.2 $1.3M 11k 113.26
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.2M 12k 103.88
Raytheon Technologies Corp (RTX) 1.2 $1.2M 6.5k 189.72
NVIDIA Corporation (NVDA) 1.2 $1.2M 6.0k 200.10
Micron Technology (MU) 1.2 $1.2M 1.0k 1154.29
Air Products & Chemicals (APD) 1.1 $1.1M 3.8k 293.18
Chevron Corporation (CVX) 1.0 $1.1M 6.5k 165.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $963k 1.3k 748.89
Ishares Tr Tips Bd Etf (TIP) 0.9 $958k 8.8k 109.43
Caterpillar (CAT) 0.9 $931k 874.00 1064.93
Johnson & Johnson (JNJ) 0.9 $891k 3.5k 253.97
Home Depot (HD) 0.9 $886k 2.5k 352.74
Ameren Corporation (AEE) 0.8 $873k 7.7k 113.04
Intuitive Surgical Com New (ISRG) 0.8 $853k 2.1k 397.68
Morgan Stanley Com New (MS) 0.8 $816k 3.9k 209.04
Abbott Laboratories (ABT) 0.8 $806k 8.9k 90.74
American Tower Reit (AMT) 0.8 $777k 4.8k 163.57
McDonald's Corporation (MCD) 0.8 $777k 2.9k 270.30
Essential Utils (WTRG) 0.7 $706k 18k 38.31
Medtronic SHS (MDT) 0.7 $690k 8.8k 78.23
salesforce (CRM) 0.7 $680k 4.3k 156.66
Ge Aerospace Com New (GE) 0.7 $680k 1.8k 373.73
Eli Lilly & Co. (LLY) 0.7 $673k 561.00 1198.75
FedEx Corporation (FDX) 0.6 $665k 2.1k 313.15
Ge Vernova (GEV) 0.6 $646k 550.00 1174.95
General Dynamics Corporation (GD) 0.6 $628k 1.8k 354.24
Labcorp Holdings Com Shs (LH) 0.6 $604k 2.2k 280.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $545k 1.1k 500.39
Target Corporation (TGT) 0.5 $544k 4.2k 130.61
Reliance Steel & Aluminum (RS) 0.5 $520k 1.4k 373.60
Meta Platforms Cl A (META) 0.5 $506k 898.00 563.47
Charles Schwab Corporation (SCHW) 0.5 $505k 5.5k 92.27
WESCO International (WCC) 0.5 $491k 1.4k 345.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $485k 24k 20.49
Electronic Arts (EA) 0.5 $481k 2.3k 205.04
Bloom Energy Corp Com Cl A (BE) 0.5 $478k 1.6k 302.70
Take-Two Interactive Software (TTWO) 0.5 $476k 1.9k 249.98
Lockheed Martin Corporation (LMT) 0.5 $475k 932.00 509.35
Hewlett Packard Enterprise (HPE) 0.4 $459k 10k 45.11
Alaska Air (ALK) 0.4 $454k 8.7k 52.20
Merck & Co (MRK) 0.4 $451k 3.5k 128.50
Danaher Corporation (DHR) 0.4 $434k 2.3k 190.48
Coca-Cola Company (KO) 0.4 $430k 5.3k 81.27
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $428k 19k 22.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $421k 5.5k 77.11
Eaton Corp SHS (ETN) 0.4 $406k 952.00 426.12
American Express Company (AXP) 0.4 $400k 1.2k 338.26
Darden Restaurants (DRI) 0.4 $380k 1.8k 206.01
Kla Corp Com New (KLAC) 0.4 $377k 1.3k 301.71
Gilead Sciences (GILD) 0.4 $373k 3.0k 126.34
Goldman Sachs (GS) 0.3 $348k 344.00 1012.37
Cigna Corp (CI) 0.3 $346k 1.3k 275.68
Exxon Mobil Corporation (XOM) 0.3 $337k 2.5k 136.72
Ford Motor Company (F) 0.3 $336k 24k 13.90
Marathon Petroleum Corp (MPC) 0.3 $335k 1.3k 255.67
Marriott Intl Cl A (MAR) 0.3 $331k 893.00 370.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $315k 635.00 496.73
Procter & Gamble Company (PG) 0.3 $309k 2.1k 146.64
Us Bancorp Com New (USB) 0.3 $307k 5.1k 60.40
Oracle Corporation (ORCL) 0.3 $280k 1.9k 146.55
Southern Company (SO) 0.3 $268k 2.8k 95.70
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $267k 2.5k 107.13
Nov (NOV) 0.3 $266k 14k 18.55
Metropcs Communications (TMUS) 0.3 $263k 1.6k 167.73
Emerson Electric (EMR) 0.2 $249k 1.7k 143.15
Hartford Financial Services (HIG) 0.2 $243k 1.8k 132.52
ConocoPhillips (COP) 0.2 $235k 2.3k 103.97
Tesla Motors (TSLA) 0.2 $235k 558.00 420.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $233k 3.4k 68.41
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $231k 12k 19.60
McKesson Corporation (MCK) 0.2 $224k 297.00 755.60
Freeport Mcmoran CL B (FCX) 0.2 $213k 3.4k 62.89
BP Sponsored Adr (BP) 0.2 $209k 5.7k 36.95
Capital One Financial (COF) 0.2 $202k 1.0k 200.62
Pepsi (PEP) 0.2 $201k 1.5k 135.42