Timber Creek Capital Management

Timber Creek Capital Management as of June 30, 2022

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.5 $17M 7.6k 2187.63
Ishares Gold Trust Etf (IAU) 5.3 $16M 469k 34.31
Spdr Gold Minishares Trust Etf (GLDM) 4.7 $14M 393k 35.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $12M 46k 273.00
Microsoft Corp Stock (MSFT) 4.1 $12M 48k 256.83
Amazon Stock (AMZN) 3.5 $11M 98k 106.20
Visa Inc Com Cl A Stock (V) 3.1 $9.4M 48k 196.88
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.6 $7.9M 177k 44.47
Apple Stock (AAPL) 2.6 $7.7M 57k 136.70
Elevance Health Stock (ELV) 2.5 $7.6M 16k 482.55
Lilly Eli & Co Stock (LLY) 2.2 $6.8M 21k 324.22
American Intl Group Stock (AIG) 2.2 $6.7M 130k 51.12
Comcast Corp New Cl A Stock (CMCSA) 2.2 $6.6M 168k 39.24
Ishares Tips Bond Etf Etf (TIP) 2.0 $6.1M 54k 113.90
Bk Of America Corp Stock (BAC) 2.0 $6.0M 192k 31.13
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $5.9M 73k 81.74
Totalenergies Se Adr (TTE) 1.9 $5.9M 112k 52.64
Novartis Adr (NVS) 1.9 $5.9M 70k 84.52
Pfizer Stock (PFE) 1.9 $5.7M 108k 52.42
Astrazeneca Adr (AZN) 1.9 $5.6M 85k 66.06
Fiserv Stock (FI) 1.8 $5.5M 62k 88.97
Us Bancorp Del Stock (USB) 1.8 $5.5M 119k 46.02
Unilever Adr (UL) 1.8 $5.4M 117k 45.83
Charter Communications Inc New Cl A Stock (CHTR) 1.7 $5.3M 11k 468.52
Unitedhealth Group Stock (UNH) 1.7 $5.2M 10k 513.61
Fresenius Med Care Ag&co Kgaa Adr (FMS) 1.6 $5.0M 199k 24.94
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.6 $4.9M 213k 22.94
Schwab Charles Corp Stock (SCHW) 1.6 $4.7M 75k 63.17
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.6 $4.7M 218k 21.79
Sap Se Adr (SAP) 1.6 $4.7M 52k 90.71
Rayonier Reit (RYN) 1.6 $4.7M 126k 37.38
Pioneer Nat Res Stock (PXD) 1.5 $4.7M 21k 223.07
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.5 $4.6M 265k 17.33
Paccar Stock (PCAR) 1.4 $4.3M 52k 82.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $3.9M 1.8k 2179.01
Cnh Indl N V Stock (CNHI) 1.2 $3.7M 318k 11.59
Carmax Stock (KMX) 1.2 $3.5M 39k 90.46
Willis Towers Watson Stock (WTW) 1.0 $3.1M 16k 197.36
Linde Stock 1.0 $2.9M 10k 287.50
Verizon Communications Stock (VZ) 0.9 $2.8M 56k 50.74
Netflix Stock (NFLX) 0.9 $2.8M 16k 174.83
Sony Group Corporation Adr (SONY) 0.9 $2.7M 33k 81.76
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 0.9 $2.7M 41k 65.17
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.8 $2.6M 191k 13.42
Mercadolibre Stock (MELI) 0.8 $2.4M 3.7k 636.78
Cisco Sys Stock (CSCO) 0.8 $2.3M 55k 42.62
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.7 $2.1M 96k 21.94
Lloyds Banking Group Adr (LYG) 0.6 $1.9M 952k 2.04
Amgen Stock (AMGN) 0.6 $1.9M 7.7k 243.28
Pepsico Stock (PEP) 0.4 $1.3M 7.7k 166.60
Chevron Corp Stock (CVX) 0.4 $1.3M 8.7k 144.75
Marketaxess Hldgs Stock (MKTX) 0.4 $1.2M 4.8k 255.84
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.4 $1.2M 154k 7.78
Oracle Corp Stock (ORCL) 0.3 $1.0M 14k 69.85
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $728k 31k 23.86
Procter And Gamble Stock (PG) 0.2 $710k 4.9k 143.64
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $693k 29k 23.76
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $688k 1.8k 378.85
Exxon Mobil Corp Stock (XOM) 0.2 $581k 6.8k 85.53
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.2 $561k 24k 23.38
Spdr Gold Shares Etf (GLD) 0.2 $510k 3.0k 168.21
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $475k 9.1k 52.03
Paypal Hldgs Stock (PYPL) 0.1 $448k 6.4k 69.73
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.1 $430k 19k 22.18
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $418k 19k 22.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $408k 1.00 408000.00
3M Stock (MMM) 0.1 $364k 2.8k 129.35
Ebay Stock (EBAY) 0.1 $317k 7.6k 41.57
Nisource Stock (NI) 0.1 $308k 11k 29.44
Bhp Group Adr (BHP) 0.1 $280k 5.0k 56.00
Ishares Msci Eafe Etf Etf (EFA) 0.1 $240k 3.8k 62.45
Merck & Co Stock (MRK) 0.1 $175k 1.9k 90.67
Jpmorgan Chase & Co Stock (JPM) 0.0 $129k 1.2k 112.17
Bristol-myers Squibb Stock (BMY) 0.0 $121k 1.6k 76.83
Mcdonalds Corp Stock (MCD) 0.0 $118k 481.00 245.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $109k 1.8k 61.65
Diageo Adr (DEO) 0.0 $104k 600.00 173.33
Kimberly-clark Corp Stock (KMB) 0.0 $100k 743.00 134.59
Ishares S&p 100 Etf Etf (OEF) 0.0 $93k 543.00 171.27
Intel Corp Stock (INTC) 0.0 $86k 2.3k 37.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $75k 1.3k 58.37
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $75k 3.1k 24.47
American Elec Pwr Stock (AEP) 0.0 $70k 730.00 95.89
Shell Plc Spon Ads Adr (SHEL) 0.0 $67k 1.3k 51.54
Canadian Natl Ry Stock (CNI) 0.0 $67k 600.00 111.67
Disney Walt Stock (DIS) 0.0 $67k 713.00 93.97
Philip Morris Intl Stock (PM) 0.0 $64k 651.00 98.31
Altria Group Stock (MO) 0.0 $60k 1.4k 41.67
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $50k 2.0k 24.63
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $47k 1.3k 35.47
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $43k 342.00 125.73
Canadian Nat Res Stock (CNQ) 0.0 $42k 800.00 52.50
General Electric Stock (GE) 0.0 $40k 638.00 62.70
Woodside Energy Group Adr (WDS) 0.0 $38k 1.8k 21.04
Enterprise Prods Partners Stock (EPD) 0.0 $36k 1.5k 24.00
Johnson & Johnson Stock (JNJ) 0.0 $35k 200.00 175.00
Boeing Stock (BA) 0.0 $34k 250.00 136.00
Emerson Elec Stock (EMR) 0.0 $27k 350.00 77.14
Nutrien Stock (NTR) 0.0 $27k 350.00 77.14
American Express Stock (AXP) 0.0 $27k 200.00 135.00
Applied Matls Stock (AMAT) 0.0 $27k 300.00 90.00
Wells Fargo Stock (WFC) 0.0 $27k 700.00 38.57
Cigna Corp Stock (CI) 0.0 $22k 85.00 258.82
Kraft Heinz Stock (KHC) 0.0 $22k 589.00 37.35
Vaneck Gold Miners Etf Etf (GDX) 0.0 $21k 775.00 27.10
Lowes Cos Stock (LOW) 0.0 $17k 100.00 170.00
Dupont De Nemours Stock (DD) 0.0 $16k 288.00 55.56
Ametek Stock (AME) 0.0 $16k 150.00 106.67
Lamb Weston Hldgs Stock (LW) 0.0 $15k 216.00 69.44
Corteva Stock (CTVA) 0.0 $15k 288.00 52.08
Dow Stock (DOW) 0.0 $14k 288.00 48.61
International Business Machs Stock (IBM) 0.0 $13k 95.00 136.84
Starbucks Corp Stock (SBUX) 0.0 $13k 178.00 73.03
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $12k 170.00 70.59
Mid-amer Apt Cmntys Reit (MAA) 0.0 $10k 60.00 166.67
Conagra Brands Stock (CAG) 0.0 $9.0k 275.00 32.73
Coca Cola Stock (KO) 0.0 $8.0k 134.00 59.70
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 80.00
Abbott Labs Stock (ABT) 0.0 $7.0k 65.00 107.69
Moelis & Co Cl A Stock (MC) 0.0 $5.0k 140.00 35.71
Organon & Co Stock (OGN) 0.0 $5.0k 175.00 28.57
Acushnet Hldgs Corp Stock (GOLF) 0.0 $4.0k 100.00 40.00
Abbvie Stock (ABBV) 0.0 $4.0k 30.00 133.33
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 100.00 30.00
Axos Financial Stock (AX) 0.0 $3.0k 110.00 27.27
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
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 100.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 19.00 0.00