Willow Creek Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-09-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 70 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$103M
Sum of our stored positions
$103M
should match the line above
Disclosure lag
70 d
quarter end to filing
Top 5 concentration
27.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $8M | 21,376 | — | 594918104 |
| APPLE INC | COM | $7.8M | 26,946 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $5.1M | 14,322 | — | 02079K305 |
| SPDR GOLD TR | GOLD SHS | $3.7M | 10,003 | — | 78463V107 |
| CORNING INC | COM | $3.4M | 13,222 | — | 219350105 |
| CUMMINS INC | COM | $2.5M | 3,462 | — | 231021106 |
| APPLIED MATLS INC | COM | $2.4M | 3,356 | — | 038222105 |
| CISCO SYS INC | COM | $2.3M | 19,890 | — | 17275R102 |
| ISHARES TR | 0-5 YR TIPS ETF | $2M | 20,021 | — | 46429B747 |
| ALPHABET INC | CAP STK CL C | $2M | 5,731 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $2M | 6,122 | — | 46625H100 |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 6,358 | — | 573874104 |
| CHUBB LIMITED | COM | $1.7M | 4,955 | — | H1467J104 |
| ABBVIE INC | COM | $1.7M | 6,575 | — | 00287Y109 |
| AMPHENOL CORP | CL A | $1.5M | 8,638 | — | 032095101 |
| DEERE & CO | COM | $1.5M | 2,398 | — | 244199105 |
| AMGEN INC | COM | $1.5M | 4,075 | — | 031162100 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 5,111 | — | 459200101 |
| AMAZON COM INC | COM | $1.4M | 6,020 | — | 023135106 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.4M | 15,700 | — | 595017104 |
| VISA INC | COM CL A | $1.4M | 3,957 | — | 92826C839 |
| TJX COS INC NEW | COM | $1.3M | 8,903 | — | 872540109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,437 | — | 22160K105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,651 | — | 874039100 |
| DISNEY WALT CO | COM | $1.3M | 13,130 | — | 254687106 |
| WALMART INC | COM | $1.3M | 11,123 | — | 931142103 |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 11,970 | — | 464287465 |
| RTX CORPORATION | COM | $1.2M | 6,463 | — | 75513E101 |
| NVIDIA CORPORATION | COM | $1.2M | 5,958 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,027 | — | 595112103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.1M | 3,762 | — | 009158106 |
| CHEVRON CORPORATION | COM | $1.1M | 6,491 | — | 166764100 |
| ISHARES TR | CORE S&P500 ETF | $963.1K | 1,286 | — | 464287200 |
| ISHARES TR | TIPS BD ETF | $958.3K | 8,757 | — | 464287176 |
| CATERPILLAR INC | COM | $930.7K | 874 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $891.2K | 3,509 | — | 478160104 |
| HOME DEPOT INC | COM | $885.7K | 2,511 | — | 437076102 |
| AMEREN CORP | COM | $872.7K | 7,720 | — | 023608102 |
| INTUITIVE SURGICAL INC | COM NEW | $852.6K | 2,144 | — | 46120E602 |
| MORGAN STANLEY | COM NEW | $815.5K | 3,901 | — | 617446448 |
| ABBOTT LABORATORIES | COM | $806.2K | 8,885 | — | 002824100 |
| AMERICAN TOWER CORP | COM | $777.3K | 4,752 | — | 03027X100 |
| MCDONALDS CORP | COM | $776.6K | 2,873 | — | 580135101 |
| ESSENTIAL UTILS INC | COM | $705.6K | 18,417 | — | 29670G102 |
| MEDTRONIC PLC | SHS | $690.3K | 8,824 | — | G5960L103 |
| SALESFORCE INC | COM | $680.4K | 4,343 | — | 79466L302 |
| GE AEROSPACE | COM NEW | $679.8K | 1,819 | — | 369604301 |
| ELI LILLY & CO | COM | $672.5K | 561 | — | 532457108 |
| FEDEX CORP | COM | $664.8K | 2,123 | — | 31428X106 |
| GE VERNOVA INC | COM | $646.2K | 550 | — | 36828A101 |
| GENERAL DYNAMICS CORP | COM | $627.7K | 1,772 | — | 369550108 |
| LABCORP HOLDINGS INC | COM SHS | $604.2K | 2,158 | — | 504922105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $545.4K | 1,090 | — | 084670702 |
| TARGET CORP | COM | $543.5K | 4,161 | — | 87612E106 |
| RELIANCE INC | COM | $520.1K | 1,392 | — | 759509102 |
| META PLATFORMS INC | CL A | $506K | 898 | — | 30303M102 |
| SCHWAB CHARLES CORP | COM | $505.2K | 5,475 | — | 808513105 |
| WESCO INTL INC | COM | $490.9K | 1,421 | — | 95082P105 |
| ISHARES TR | GL CLEAN ENE ETF | $485.1K | 23,675 | — | 464288224 |
| ELECTRONIC ARTS INC | COM | $480.8K | 2,345 | — | 285512109 |
| BLOOM ENERGY CORP | COM CL A | $477.7K | 1,578 | — | 093712107 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $476K | 1,904 | — | 874054109 |
| LOCKHEED MARTIN CORP | COM | $474.7K | 932 | — | 539830109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $459.2K | 10,180 | — | 42824C109 |
| ALASKA AIR GROUP INC | COM | $454K | 8,698 | — | 011659109 |
| MERCK & CO INC | COM | $451.2K | 3,511 | — | 58933Y105 |
| DANAHER CORP DEL | COM | $433.5K | 2,276 | — | 235851102 |
| COCA COLA CO | COM | $430.2K | 5,293 | — | 191216100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $428.2K | 18,700 | — | 46137V399 |
| ISHARES TR | CORE S&P MCP ETF | $421.2K | 5,462 | — | 464287507 |
| EATON CORP PLC | SHS | $405.7K | 952 | — | G29183103 |
| AMERICAN EXPRESS CO | COM | $399.5K | 1,181 | — | 025816109 |
| DARDEN RESTAURANTS INC | COM | $379.5K | 1,842 | — | 237194105 |
| KLA CORP | COM NEW | $377.1K | 1,250 | — | 482480100 |
| GILEAD SCIENCES INC | COM | $373.1K | 2,953 | — | 375558103 |
| GOLDMAN SACHS GROUP INC | COM | $348.3K | 344 | — | 38141G104 |
| THE CIGNA GROUP | COM | $345.7K | 1,254 | — | 125523100 |
| EXXON MOBIL CORP | COM | $336.9K | 2,464 | — | 30231G102 |
| FORD MTR CO | COM | $335.6K | 24,143 | — | 345370860 |
| MARATHON PETE CORP | COM | $334.9K | 1,310 | — | 56585A102 |
| MARRIOTT INTL INC NEW | CL A | $330.9K | 893 | — | 571903202 |
| VERTEX PHARMACEUTICALS INC | COM | $315.4K | 635 | — | 92532F100 |
| PROCTER & GAMBLE CO | COM | $308.5K | 2,104 | — | 742718109 |
| US BANCORP | COM NEW | $307K | 5,083 | — | 902973304 |
| ORACLE CORP | COM | $280.4K | 1,913 | — | 68389X105 |
| SOUTHERN CO | COM | $267.6K | 2,796 | — | 842587107 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $267.2K | 2,494 | — | 81369Y852 |
| NOV INC | COM | $265.5K | 14,311 | — | 62955J103 |
| T-MOBILE US INC | COM | $262.8K | 1,567 | — | 872590104 |
| EMERSON ELEC CO | COM | $249.2K | 1,741 | — | 291011104 |
| HARTFORD INSURANCE GROUP INC | COM | $242.8K | 1,832 | — | 416515104 |
| CONOCOPHILLIPS | COM | $235K | 2,260 | — | 20825C104 |
| TESLA INC | COM | $234.7K | 558 | — | 88160R101 |
| ISHARES TR | MSCI EMG MKT ETF | $232.7K | 3,401 | — | 464287234 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $231.2K | 11,798 | — | 46138G847 |
| MCKESSON CORP | COM | $224.4K | 297 | — | 58155Q103 |
| FREEPORT MCMORAN INC | CL B | $212.8K | 3,384 | — | 35671D857 |
| BP PLC | SPONSORED ADR | $209.4K | 5,667 | — | 055622104 |
| CAPITAL ONE FINL CORP | COM | $201.8K | 1,006 | — | 14040H105 |
| PEPSICO INC | COM | $200.6K | 1,481 | — | 713448108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-08