Windsor Creek Advisors, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Adam B Sappern - Managing Member
Location
Bethel, VT
Holdings as of
31 Dec 2018
Value $
$155M
Num holdings
93
Filing time
08 Feb 2019, 15:08:33
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VYM, MSFT, BRKA, GLW, and VOO.
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adam B Sappern Managing Member Bethel, Vermont 08 Feb 2019