Timber Creek Capital Management

Timber Creek Capital Management as of March 31, 2021

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.6 $15M 7.0k 2068.50
Ishares Comex Gold Trust Etf 4.7 $12M 751k 16.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.4 $12M 45k 255.46
Visa Inc Com Cl A Stock (V) 4.4 $12M 54k 211.72
Comcast Corp New Cl A Stock (CMCSA) 3.8 $10M 185k 54.11
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.8 $9.9M 222k 44.50
Amazon Stock (AMZN) 3.7 $9.7M 3.1k 3094.06
Microsoft Corp Stock (MSFT) 3.7 $9.7M 41k 235.76
Bk Of America Corp Stock (BAC) 3.7 $9.6M 249k 38.69
Schwab Charles Corp Stock (SCHW) 3.3 $8.6M 132k 65.18
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 3.2 $8.2M 102k 80.75
Spdr Gold Minishares Trust Etf 3.1 $8.1M 475k 17.00
Taiwan Semiconductor Mfg Adr (TSM) 2.8 $7.4M 62k 118.27
Us Bancorp Del Stock (USB) 2.6 $6.9M 125k 55.31
American Elec Pwr Stock (AEP) 2.5 $6.5M 77k 84.70
Apple Stock (AAPL) 2.5 $6.5M 53k 122.14
3M Stock (MMM) 2.1 $5.5M 29k 192.67
American Intl Group Stock (AIG) 2.1 $5.4M 117k 46.21
Discovery Inc Com Ser A Stock 2.1 $5.3M 123k 43.46
Unilever Adr (UL) 2.0 $5.1M 91k 55.83
Rayonier Reit (RYN) 1.9 $5.0M 156k 32.25
Fresenius Med Care Ag&co Kgaa Adr (FMS) 1.9 $4.9M 134k 36.88
Linde Stock 1.9 $4.8M 17k 280.14
Verizon Communications Stock (VZ) 1.9 $4.8M 83k 58.14
Novartis Adr (NVS) 1.8 $4.8M 56k 85.47
Total Se Adr (TTE) 1.6 $4.1M 88k 46.53
Pfizer Stock (PFE) 1.6 $4.1M 112k 36.23
Paypal Hldgs Stock (PYPL) 1.5 $4.0M 17k 242.79
Lilly Eli & Co Stock (LLY) 1.5 $3.8M 21k 186.82
Astrazeneca Adr (AZN) 1.5 $3.8M 77k 49.72
Nisource Stock (NI) 1.4 $3.7M 154k 24.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $3.6M 1.7k 2062.43
Biogen Stock (BIIB) 1.3 $3.5M 12k 279.69
Alibaba Group Hldg Adr (BABA) 1.3 $3.3M 15k 226.72
Pioneer Nat Res Stock (PXD) 1.2 $3.0M 19k 158.79
Marketaxess Hldgs Stock (MKTX) 1.1 $2.9M 5.9k 497.87
Cnh Indl N V Stock (CNHI) 1.0 $2.6M 169k 15.64
Cisco Sys Stock (CSCO) 0.9 $2.3M 45k 51.69
Amgen Stock (AMGN) 0.8 $2.2M 8.9k 248.73
Oracle Corp Stock (ORCL) 0.5 $1.3M 18k 70.14
Pepsico Stock (PEP) 0.4 $1.1M 7.8k 141.38
Chevron Corp Stock (CVX) 0.4 $987k 9.4k 104.73
Bristol-myers Squibb Stock (BMY) 0.4 $934k 15k 63.13
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $829k 31k 26.72
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $754k 29k 26.34
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $743k 1.9k 397.33
Procter And Gamble Stock (PG) 0.3 $718k 5.3k 135.40
Ebay Stock (EBAY) 0.2 $627k 10k 61.17
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $552k 8.4k 65.68
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.2 $512k 22k 23.05
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.2 $501k 21k 24.16
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.2 $482k 21k 23.32
Spdr Gold Shares Etf (GLD) 0.2 $479k 3.0k 159.67
Exxon Mobil Corp Stock (XOM) 0.2 $445k 8.0k 55.73
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.2 $402k 16k 24.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $385k 1.00 385000.00
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.1 $379k 16k 24.24
Bhp Group Adr (BHP) 0.1 $346k 5.0k 69.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $340k 4.5k 75.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $296k 2.0k 151.79
Alcon Ag Ord Stock (ALC) 0.1 $281k 4.0k 70.16
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.1 $269k 11k 24.76
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $172k 6.1k 28.17
Merck & Co Stock (MRK) 0.1 $162k 2.1k 76.96
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.1 $156k 6.2k 25.37
Intel Corp Stock (INTC) 0.1 $147k 2.3k 63.72
Disney Walt Stock (DIS) 0.1 $131k 713.00 183.73
Mcdonalds Corp Stock (MCD) 0.0 $130k 581.00 223.75
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $104k 4.0k 26.10
Kimberly-clark Corp Stock (KMB) 0.0 $103k 743.00 138.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $103k 1.8k 58.26
Diageo Adr (DEO) 0.0 $98k 600.00 163.33
Ishares S&p 100 Etf Etf (OEF) 0.0 $97k 543.00 178.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $92k 1.3k 71.60
Altria Group Stock (MO) 0.0 $73k 1.4k 50.69
Canadian Natl Ry Stock (CNI) 0.0 $69k 600.00 115.00
General Electric Stock 0.0 $67k 5.1k 13.12
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $64k 1.8k 35.56
Boeing Stock (BA) 0.0 $63k 250.00 252.00
Philip Morris Intl Stock (PM) 0.0 $57k 651.00 87.56
Conagra Brands Stock (CAG) 0.0 $46k 1.2k 37.40
Johnson & Johnson Stock (JNJ) 0.0 $46k 283.00 162.54
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $45k 342.00 131.58
American Express Stock (AXP) 0.0 $42k 300.00 140.00
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $41k 1.1k 39.05
Emerson Elec Stock (EMR) 0.0 $40k 450.00 88.89
Applied Matls Stock (AMAT) 0.0 $40k 300.00 133.33
Lamb Weston Hldgs Stock (LW) 0.0 $36k 466.00 77.25
Schlumberger Stock (SLB) 0.0 $36k 1.3k 27.17
Enterprise Prods Partners Stock (EPD) 0.0 $33k 1.5k 22.00
Ishares Ibonds Mar 2023 Term Corporate Etf Etf 0.0 $29k 1.1k 26.36
Wells Fargo Stock (WFC) 0.0 $27k 700.00 38.57
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $25k 775.00 32.26
Canadian Nat Res Stock (CNQ) 0.0 $24k 800.00 30.00
Abbvie Stock (ABBV) 0.0 $24k 230.00 104.35
Kraft Heinz Stock (KHC) 0.0 $23k 589.00 39.05
Dupont De Nemours Stock (DD) 0.0 $22k 288.00 76.39
Colgate Palmolive Stock (CL) 0.0 $22k 280.00 78.57
Abb Adr (ABBNY) 0.0 $22k 750.00 29.33
L3harris Technologies Stock (LHX) 0.0 $20k 100.00 200.00
Cigna Corp Stock (CI) 0.0 $20k 85.00 235.29
Ametek Stock (AME) 0.0 $19k 150.00 126.67
Starbucks Corp Stock (SBUX) 0.0 $19k 178.00 106.74
Lowes Cos Stock (LOW) 0.0 $19k 100.00 190.00
Nutrien Stock (NTR) 0.0 $18k 350.00 51.43
Dow Stock (DOW) 0.0 $18k 288.00 62.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $17k 130.00 130.77
Aflac Stock (AFL) 0.0 $17k 350.00 48.57
Cerner Corp Stock 0.0 $14k 200.00 70.00
Corteva Stock (CTVA) 0.0 $13k 288.00 45.14
Abbott Labs Stock (ABT) 0.0 $13k 115.00 113.04
International Business Machs Stock (IBM) 0.0 $12k 95.00 126.32
Fedex Corp Stock (FDX) 0.0 $11k 40.00 275.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $11k 100.00 110.00
Allegion Plc Ord Stock (ALLE) 0.0 $11k 91.00 120.88
Coca Cola Stock (KO) 0.0 $7.0k 134.00 52.24
Trane Technologies Stock (TT) 0.0 $6.0k 40.00 150.00
Acushnet Holdings Corp Stock (GOLF) 0.0 $4.0k 100.00 40.00
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 100.00 30.00
Ford Mtr Co Del Stock (F) 0.0 $1.0k 100.00 10.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 10.00 0.00
Tootsie Roll Inds Stock (TR) 0.0 $0 27.00 0.00
Creative Realities Stock 0.0 $0 1.00 0.00