Timber Creek Capital Management

Timber Creek Capital Management as of June 30, 2021

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 127 positions in its portfolio as reported in the June 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) 6.6 $20M 8.1k 2506.20
Visa Inc Com Cl A Stock (V) 5.2 $16M 69k 233.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.2 $13M 46k 277.91
Ishares Gold Trust Etf (IAU) 4.1 $13M 377k 33.71
Microsoft Corp Stock (MSFT) 4.0 $13M 46k 270.90
Amazon Stock (AMZN) 4.0 $12M 3.6k 3440.04
Comcast Corp New Cl A Stock (CMCSA) 3.9 $12M 212k 57.02
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.8 $12M 231k 50.98
Bk Of America Corp Stock (BAC) 3.4 $11M 257k 41.23
Spdr Gold Minishares Trust Etf 2.7 $8.4M 478k 17.61
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 2.6 $8.1M 94k 86.40
Apple Stock (AAPL) 2.6 $8.0M 59k 136.95
Taiwan Semiconductor Mfg Adr (TSM) 2.6 $7.9M 66k 120.16
Schwab Charles Corp Stock (SCHW) 2.5 $7.8M 107k 72.81
American Elec Pwr Stock (AEP) 2.3 $7.1M 84k 84.58
Fresenius Med Care Ag&co Kgaa Adr (FMS) 2.3 $7.0M 168k 41.57
American Intl Group Stock (AIG) 2.1 $6.5M 137k 47.60
Rayonier Reit (RYN) 2.1 $6.5M 182k 35.93
Us Bancorp Del Stock (USB) 2.0 $6.3M 110k 56.96
Alibaba Group Hldg Adr (BABA) 2.0 $6.2M 27k 226.76
Novartis Adr (NVS) 1.9 $5.9M 65k 91.24
Unilever Adr (UL) 1.9 $5.9M 100k 58.50
Pfizer Stock (PFE) 1.9 $5.8M 148k 39.16
Linde Stock 1.8 $5.7M 20k 289.07
Lilly Eli & Co Stock (LLY) 1.8 $5.7M 25k 229.49
Fiserv Stock (FI) 1.8 $5.5M 52k 106.87
Verizon Communications Stock (VZ) 1.8 $5.5M 98k 56.03
Paypal Hldgs Stock (PYPL) 1.8 $5.4M 19k 291.46
Astrazeneca Adr (AZN) 1.7 $5.4M 90k 59.90
Biogen Stock (BIIB) 1.7 $5.3M 15k 346.22
Marketaxess Hldgs Stock (MKTX) 1.5 $4.7M 10k 463.53
Totalenergies Se Adr (TTE) 1.4 $4.4M 97k 45.26
Nisource Stock (NI) 1.4 $4.3M 174k 24.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $4.3M 1.7k 2441.51
Cisco Sys Stock (CSCO) 1.2 $3.8M 72k 52.99
Cnh Indl N V Stock (CNHI) 1.2 $3.6M 216k 16.72
Discovery Inc Com Ser A Stock 1.2 $3.6M 116k 30.67
Pioneer Nat Res Stock (PXD) 1.0 $3.1M 19k 162.49
Amgen Stock (AMGN) 0.7 $2.1M 8.8k 243.75
Oracle Corp Stock (ORCL) 0.5 $1.4M 18k 77.82
3M Stock (MMM) 0.4 $1.2M 6.0k 198.60
Pepsico Stock (PEP) 0.4 $1.2M 7.8k 148.14
Chevron Corp Stock (CVX) 0.3 $980k 9.4k 104.66
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $858k 32k 27.02
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $805k 30k 26.59
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $791k 1.8k 429.66
Procter And Gamble Stock (PG) 0.2 $700k 5.2k 134.80
Bristol-myers Squibb Stock (BMY) 0.2 $636k 9.5k 66.81
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $608k 8.8k 69.45
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.2 $547k 24k 22.99
Ebay Stock (EBAY) 0.2 $535k 7.6k 70.16
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.2 $524k 22k 24.21
Exxon Mobil Corp Stock (XOM) 0.2 $497k 7.9k 63.03
Spdr Gold Shares Etf (GLD) 0.2 $496k 3.0k 165.33
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $459k 20k 23.31
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.1 $448k 18k 24.74
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.1 $421k 17k 24.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $418k 1.00 418000.00
Bhp Group Adr (BHP) 0.1 $364k 5.0k 72.80
Ishares Msci Eafe Etf Etf (EFA) 0.1 $354k 4.5k 78.82
Jpmorgan Chase & Co Stock (JPM) 0.1 $248k 1.6k 155.00
Merck & Co Stock (MRK) 0.1 $163k 2.1k 77.43
Mcdonalds Corp Stock (MCD) 0.0 $134k 581.00 230.64
Intel Corp Stock (INTC) 0.0 $129k 2.3k 55.92
Disney Walt Stock (DIS) 0.0 $125k 713.00 175.32
Diageo Adr (DEO) 0.0 $115k 600.00 191.67
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $112k 3.9k 28.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $110k 1.8k 62.22
Ishares S&p 100 Etf Etf (OEF) 0.0 $106k 543.00 195.21
Kimberly-clark Corp Stock (KMB) 0.0 $99k 743.00 133.24
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $96k 1.3k 74.71
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $86k 3.4k 25.18
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $82k 3.3k 24.74
General Electric Stock 0.0 $68k 5.1k 13.32
Altria Group Stock (MO) 0.0 $68k 1.4k 47.22
Philip Morris Intl Stock (PM) 0.0 $64k 651.00 98.31
Canadian Natl Ry Stock (CNI) 0.0 $63k 600.00 105.00
Boeing Stock (BA) 0.0 $59k 250.00 236.00
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $52k 1.3k 40.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $50k 1.9k 25.84
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $50k 342.00 146.20
American Express Stock (AXP) 0.0 $49k 300.00 163.33
Johnson & Johnson Stock (JNJ) 0.0 $46k 283.00 162.54
Alcon Ag Ord Stock (ALC) 0.0 $44k 635.00 69.29
Emerson Elec Stock (EMR) 0.0 $43k 450.00 95.56
Applied Matls Stock (AMAT) 0.0 $42k 300.00 140.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $42k 1.3k 31.70
Lamb Weston Hldgs Stock (LW) 0.0 $37k 466.00 79.40
Conagra Brands Stock (CAG) 0.0 $37k 1.0k 35.92
Enterprise Prods Partners Stock (EPD) 0.0 $36k 1.5k 24.00
Wells Fargo Stock (WFC) 0.0 $31k 700.00 44.29
Canadian Nat Res Stock (CNQ) 0.0 $29k 800.00 36.25
Ishares Ibonds Mar 2023 Term Corporate Etf Etf 0.0 $29k 1.1k 26.36
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $26k 775.00 33.55
Abb Adr (ABBNY) 0.0 $25k 750.00 33.33
Kraft Heinz Stock (KHC) 0.0 $24k 589.00 40.75
Dupont De Nemours Stock (DD) 0.0 $22k 288.00 76.39
Colgate Palmolive Stock (CL) 0.0 $22k 280.00 78.57
Nutrien Stock (NTR) 0.0 $21k 350.00 60.00
L3harris Technologies Stock (LHX) 0.0 $21k 100.00 210.00
Cigna Corp Stock (CI) 0.0 $20k 85.00 235.29
Ametek Stock (AME) 0.0 $20k 150.00 133.33
Starbucks Corp Stock (SBUX) 0.0 $19k 178.00 106.74
Lowes Cos Stock (LOW) 0.0 $19k 100.00 190.00
Abbvie Stock (ABBV) 0.0 $19k 170.00 111.76
Aflac Stock (AFL) 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 $18k 130.00 138.46
Cerner Corp Stock 0.0 $15k 200.00 75.00
Abbott Labs Stock (ABT) 0.0 $13k 115.00 113.04
International Business Machs Stock (IBM) 0.0 $13k 95.00 136.84
Corteva Stock (CTVA) 0.0 $12k 288.00 41.67
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $12k 100.00 120.00
Allegion Plc Ord Stock (ALLE) 0.0 $12k 91.00 131.87
Fedex Corp Stock (FDX) 0.0 $11k 40.00 275.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $7.0k 117.00 59.83
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $7.0k 96.00 72.92
Trane Technologies Stock (TT) 0.0 $7.0k 40.00 175.00
Coca Cola Stock (KO) 0.0 $7.0k 134.00 52.24
Organon & Co Stock (OGN) 0.0 $6.0k 210.00 28.57
Boston Scientific Corp Stock (BSX) 0.0 $4.0k 100.00 40.00
Acushnet Hldgs Corp Stock (GOLF) 0.0 $4.0k 100.00 40.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $2.0k 40.00 50.00
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