TY 2021 InvestmentsCorpStockSchedule
Name:
Willow Creek Charitable Foundation
Software Version:
2021v4.1
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ANALOG DEVICES |
36,271 |
64,156 |
| EXXON MOBIL |
28,500 |
22,028 |
| Weyerhaeuser |
27,849 |
41,386 |
| PROCTER & GAMBLE |
35,792 |
61,997 |
| JOHNSON & JOHNSON |
17,484 |
29,082 |
| ADOBE SYSTEMS |
25,744 |
62,377 |
| NOVARTIS AG SPONSORED ADR |
16,727 |
22,400 |
| GLACIER BANCORP |
9,015 |
28,350 |
| CHEVRON TEXACO |
35,069 |
39,078 |
| Vanguard St Inv Grade Investor |
143,034 |
143,316 |
| Apple Computer |
67,070 |
112,757 |
| Biogen Idec Inc |
24,950 |
22,073 |
| Charles Schwab |
51,865 |
102,097 |
| Fiserv |
18,236 |
35,808 |
| NVIDIA Corp |
7,037 |
80,880 |
| Illinois Tool Works |
29,953 |
70,338 |
| McCormick & Co |
23,779 |
50,237 |
| Waters Corp |
33,182 |
78,246 |
| Fastenal Co |
17,909 |
51,248 |
| Nestle SA Adr |
40,038 |
61,763 |
| Novo-Nordisk A-S-A |
11,310 |
20,555 |
| Paypal Holdings |
11,446 |
56,574 |
| Alphabet Inc Class A |
2,085 |
5,794 |
| Amazon.com |
35,185 |
83,359 |
| Dodge & Cox Income Fund |
100,075 |
101,103 |
| Estee Lauder Companies |
20,504 |
55,530 |
| Gilead Sciences |
19,789 |
21,783 |
| Hormel Foods Corp |
27,951 |
39,048 |
| IPG Photonics Corp |
12,036 |
17,214 |
| Pepsico |
37,630 |
54,198 |
| Alps Alerian MLP ETF |
24,601 |
41,842 |
| Bristol-Myers Squibb Rts |
|
|
| Cohen & Steers PFD |
137,210 |
144,612 |
| Conestoga Small Cap |
25,000 |
41,111 |
| HCI Group Inc |
20,192 |
39,682 |
| Hingham Institution Savings |
18,605 |
41,988 |
| Stock Yards Bancorp |
19,901 |
36,731 |
| Gold Trust ETF - iShares |
55,055 |
58,481 |
| S&P Small Cap Low Volatility ETF |
|
|
| Bristol Myers Squibb |
2,008 |
2,182 |
| Okta Inc |
2,526 |
2,466 |
| Automatic Data Processing |
16,422 |
17,261 |
| Seacoast Banking Corp of Florida |
3,779 |
3,787 |
| JG Boswell |
9,520 |
10,040 |
| Franco Nevada Corp |
6,317 |
6,500 |
| Keweenaw Land Assn Ltd |
11,025 |
11,214 |
| Dover Corp |
24,170 |
25,424 |
| Vanguard Small Cap Value ETF |
18,786 |
18,779 |