Timber Creek Capital Management

Timber Creek Capital Management as of June 30, 2020

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Stock (AMZN) 6.5 $10M 3.7k 2758.81
Visa Inc Com Cl A Stock (V) 6.3 $10M 52k 193.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.1 $9.8M 6.9k 1413.54
Microsoft Corp Stock (MSFT) 5.4 $8.5M 42k 203.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.2 $8.3M 47k 178.49
Apple Stock (AAPL) 4.3 $6.9M 19k 364.80
Comcast Corp New Cl A Stock (CMCSA) 3.7 $5.9M 152k 38.98
Bk Of America Corp Stock (BAC) 3.3 $5.3M 222k 23.75
3M Stock (MMM) 3.3 $5.3M 34k 155.97
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.3 $5.2M 158k 32.90
Schwab Charles Corp Stock (SCHW) 2.9 $4.6M 135k 33.74
Us Bancorp Del Stock (USB) 2.5 $4.0M 108k 36.82
Rayonier Reit (RYN) 2.4 $3.9M 156k 24.79
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $3.8M 67k 56.76
Lilly Eli & Co Stock (LLY) 2.4 $3.8M 23k 164.16
American Intl Group Stock (AIG) 2.3 $3.7M 120k 31.18
Astrazeneca Adr (AZN) 2.3 $3.7M 70k 52.88
Bristol-myers Squibb Stock (BMY) 2.2 $3.6M 61k 58.79
Linde Stock 2.1 $3.4M 16k 212.10
Novartis Adr (NVS) 2.1 $3.3M 38k 87.33
Ebay Stock (EBAY) 2.1 $3.3M 63k 52.45
Paypal Hldgs Stock (PYPL) 2.0 $3.1M 18k 174.21
Marketaxess Hldgs Stock (MKTX) 1.9 $3.0M 5.9k 500.76
Discovery Inc Com Ser A Stock 1.8 $2.8M 135k 21.10
Amgen Stock (AMGN) 1.8 $2.8M 12k 235.82
Pfizer Stock (PFE) 1.7 $2.7M 84k 32.69
Chevron Corp Stock (CVX) 1.6 $2.5M 29k 89.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $2.5M 1.8k 1417.75
Pioneer Nat Res Stock (PXD) 1.4 $2.2M 22k 97.66
Cisco Sys Stock (CSCO) 1.2 $1.9M 41k 46.63
Alcon Ag Ord Stock (ALC) 1.0 $1.6M 27k 57.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $1.6M 9.5k 163.85
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.9 $1.4M 48k 28.84
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.8 $1.3M 47k 26.94
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.7 $1.2M 47k 25.14
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.7 $1.1M 45k 25.33
Oracle Corp Stock (ORCL) 0.7 $1.1M 20k 55.24
Pepsico Stock (PEP) 0.7 $1.1M 8.1k 132.14
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.6 $1.0M 39k 26.67
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.6 $985k 38k 25.66
Ishares Comex Gold Trust Etf 0.5 $803k 47k 16.98
Procter And Gamble Stock (PG) 0.4 $678k 5.7k 119.41
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $583k 1.9k 309.28
Spdr Gold Shares Etf (GLD) 0.3 $502k 3.0k 167.33
Exxon Mobil Corp Stock (XOM) 0.2 $357k 8.0k 44.71
Ishares Msci Eafe Etf Etf (EFA) 0.2 $286k 4.7k 60.68
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $270k 10k 26.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $267k 1.00 267000.00
Bhp Group Adr (BHP) 0.2 $248k 5.0k 49.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $189k 2.0k 93.70
Merck & Co Stock (MRK) 0.1 $186k 2.4k 77.02
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $184k 1.8k 104.13
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Etf 0.1 $165k 7.1k 23.17
Johnson & Johnson Stock (JNJ) 0.1 $145k 1.0k 140.10
Intel Corp Stock (INTC) 0.1 $138k 2.3k 59.82
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $135k 6.1k 22.24
Kimberly Clark Corp Stock (KMB) 0.1 $127k 903.00 140.64
State Str Corp Stock (STT) 0.1 $112k 1.8k 63.21
Mcdonalds Corp Stock (MCD) 0.1 $107k 581.00 184.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $90k 1.8k 50.91
Ishares S&p 100 Etf Etf (OEF) 0.1 $88k 623.00 141.25
Diageo P L C Adr (DEO) 0.1 $80k 600.00 133.33
Disney Walt Co Com Disney Stock (DIS) 0.0 $79k 713.00 110.80
Emerson Elec Stock (EMR) 0.0 $74k 1.2k 61.67
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $73k 1.3k 56.81
Unilever N V N Y Adr 0.0 $59k 1.1k 52.44
Altria Group Stock (MO) 0.0 $56k 1.4k 38.89
Canadian Natl Ry Stock (CNI) 0.0 $53k 600.00 88.33
Boeing Stock (BA) 0.0 $45k 250.00 180.00
Philip Morris Intl Stock (PM) 0.0 $45k 651.00 69.12
Conagra Brands Stock (CAG) 0.0 $43k 1.2k 34.96
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $40k 1.8k 22.22
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $34k 1.1k 32.38
General Electric Stock 0.0 $34k 5.1k 6.66
Ishares Ibonds Mar 2023 Term Corporate Etf Etf 0.0 $30k 1.1k 27.27
Schlumberger Stock (SLB) 0.0 $29k 1.6k 17.85
Lamb Weston Hldgs Stock (LW) 0.0 $29k 466.00 62.23
Abbvie Stock (ABBV) 0.0 $28k 290.00 96.55
American Express Stock (AXP) 0.0 $28k 300.00 93.33
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $28k 775.00 36.13
Wells Fargo Stock (WFC) 0.0 $24k 976.00 24.59
Colgate Palmolive Stock (CL) 0.0 $23k 316.00 72.78
Total Adr (TTE) 0.0 $22k 575.00 38.26
Abb Adr (ABBNY) 0.0 $22k 1.0k 22.00
Costco Whsl Corp Stock (COST) 0.0 $22k 75.00 293.33
Abbott Labs Stock (ABT) 0.0 $21k 240.00 87.50
International Business Machs Stock (IBM) 0.0 $21k 175.00 120.00
Kraft Heinz Stock (KHC) 0.0 $18k 589.00 30.56
Applied Matls Stock (AMAT) 0.0 $18k 300.00 60.00
Lowes Cos Stock (LOW) 0.0 $18k 135.00 133.33
Aflac Stock (AFL) 0.0 $16k 450.00 35.56
L3harris Technologies Stock (LHX) 0.0 $16k 100.00 160.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 190.00 78.95
Cigna Corp Stock (CI) 0.0 $15k 85.00 176.47
Dupont De Nemours Stock (DD) 0.0 $15k 288.00 52.08
Ametek Stock (AME) 0.0 $13k 150.00 86.67
Cerner Corp Stock 0.0 $13k 200.00 65.00
Canadian Nat Res Stock (CNQ) 0.0 $13k 800.00 16.25
Starbucks Corp Stock (SBUX) 0.0 $13k 178.00 73.03
At&t Stock (T) 0.0 $12k 400.00 30.00
Nutrien Stock (NTR) 0.0 $11k 350.00 31.43
Dow Stock (DOW) 0.0 $11k 288.00 38.19
Neogen Corp Stock (NEOG) 0.0 $10k 133.00 75.19
Allegion Plc Ord Stock (ALLE) 0.0 $9.0k 91.00 98.90
Fedex Corp Stock (FDX) 0.0 $8.0k 60.00 133.33
Corteva Stock (CTVA) 0.0 $7.0k 288.00 24.31
Trane Technologies Stock (TT) 0.0 $7.0k 85.00 82.35
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $5.0k 100.00 50.00
Coca Cola Stock (KO) 0.0 $5.0k 134.00 37.31
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 100.00 30.00
Tiffany & Co Stock 0.0 $3.0k 25.00 120.00
Acushnet Holdings Corp Stock (GOLF) 0.0 $3.0k 100.00 30.00
Ingersoll Rand Stock (IR) 0.0 $2.0k 75.00 26.67
Wabtec Stock (WAB) 0.0 $999.999000 27.00 37.04
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 10.00 0.00
Ford Mtr Co Del Stock (F) 0.0 $0 100.00 0.00
Tootsie Roll Inds Stock (TR) 0.0 $0 27.00 0.00
Creative Realities Stock 0.0 $0 1.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 4.00 0.00