Timber Creek Capital Management

Timber Creek Capital Management as of March 31, 2023

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.7 $16M 153k 104.00
Microsoft Corp Stock (MSFT) 4.9 $14M 48k 288.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.6 $13M 42k 308.78
Ishares Gold Trust Etf (IAU) 4.6 $13M 343k 37.37
Spdr Gold Minishares Trust Etf (GLDM) 3.8 $11M 276k 39.11
Visa Inc Com Cl A Stock (V) 3.7 $11M 47k 225.46
Amazon Stock (AMZN) 3.5 $9.9M 96k 103.29
Apple Stock (AAPL) 3.3 $9.3M 56k 164.90
Lilly Eli & Co Stock (LLY) 2.4 $6.8M 20k 343.42
Totalenergies Se Adr (TTE) 2.3 $6.5M 110k 59.05
Ishares Tips Bond Etf Etf (TIP) 2.3 $6.4M 58k 110.25
Pimco 15 Year Us Tips Index Etf Etf (LTPZ) 2.2 $6.3M 102k 61.68
Novartis Adr (NVS) 2.2 $6.0M 66k 92.00
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.1 $5.8M 178k 32.59
Comcast Corp New Cl A Stock (CMCSA) 2.0 $5.6M 149k 37.91
Astrazeneca Adr (AZN) 2.0 $5.6M 81k 69.41
Netflix Stock (NFLX) 2.0 $5.6M 16k 345.48
Taiwan Semiconductor Mfg Adr (TSM) 1.9 $5.4M 58k 93.02
Sap Se Adr (SAP) 1.9 $5.2M 41k 126.55
Bank America Corp Stock (BAC) 1.8 $5.1M 178k 28.60
Cnh Indl N V Stock (CNHI) 1.8 $5.0M 326k 15.27
Salesforce Stock (CRM) 1.8 $5.0M 25k 199.78
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.7 $4.8M 45k 106.37
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.6 $4.5M 240k 18.87
Unitedhealth Group Stock (UNH) 1.6 $4.5M 9.6k 472.63
Schwab Charles Corp Stock (SCHW) 1.6 $4.5M 86k 52.38
Fiserv Stock (FI) 1.6 $4.4M 39k 113.03
Pfizer Stock (PFE) 1.6 $4.3M 107k 40.80
Mercadolibre Stock (MELI) 1.5 $4.3M 3.2k 1318.24
Unilever Adr (UL) 1.5 $4.1M 80k 51.93
Pioneer Nat Res Stock (PXD) 1.4 $4.0M 20k 204.25
Willis Towers Watson Stock (WTW) 1.4 $3.9M 17k 232.38
Rayonier Reit (RYN) 1.4 $3.9M 116k 33.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $3.7M 36k 103.73
Us Bancorp Del Stock (USB) 1.2 $3.4M 95k 36.05
Linde Stock (LIN) 1.2 $3.4M 9.6k 355.45
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.2 $3.4M 224k 15.10
Carmax Stock (KMX) 1.2 $3.4M 53k 64.28
Elevance Health Stock (ELV) 1.2 $3.3M 7.1k 459.87
American Intl Group Stock (AIG) 1.1 $3.2M 63k 50.36
Micron Technology Stock (MU) 0.9 $2.6M 42k 60.34
Paccar Stock (PCAR) 0.8 $2.3M 32k 73.20
Sony Group Corporation Adr (SONY) 0.8 $2.3M 25k 90.65
Lloyds Banking Group Adr (LYG) 0.8 $2.2M 964k 2.32
Marketaxess Hldgs Stock (MKTX) 0.6 $1.5M 4.0k 391.29
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.5 $1.5M 45k 32.72
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.5 $1.5M 176k 8.26
Pepsico Stock (PEP) 0.5 $1.4M 7.8k 182.30
Chevron Corp Stock (CVX) 0.5 $1.4M 8.6k 163.16
Lithia Mtrs Stock (LAD) 0.5 $1.3M 5.7k 228.93
Amgen Stock (AMGN) 0.5 $1.3M 5.3k 241.75
Oracle Corp Stock (ORCL) 0.4 $1.2M 13k 92.92
Cisco Sys Stock (CSCO) 0.3 $945k 18k 52.28
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $794k 33k 23.82
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $790k 33k 23.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $750k 37k 20.07
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.3 $746k 45k 16.49
Exxon Mobil Corp Stock (XOM) 0.3 $729k 6.6k 109.66
Procter And Gamble Stock (PG) 0.3 $724k 4.9k 148.69
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $712k 1.7k 411.08
Spdr Gold Shares Etf (GLD) 0.2 $556k 3.0k 183.22
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.2 $513k 22k 23.13
Paypal Hldgs Stock (PYPL) 0.2 $503k 6.6k 75.94
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $500k 24k 20.64
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $483k 9.1k 52.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $466k 1.00 465600.00
Ebay Stock (EBAY) 0.1 $338k 7.6k 44.37
Bhp Group Adr (BHP) 0.1 $317k 5.0k 63.41
Ishares Msci Eafe Etf Etf (EFA) 0.1 $255k 3.6k 71.52
Jpmorgan Chase & Co Stock (JPM) 0.0 $124k 950.00 130.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $123k 1.8k 69.72
Mcdonalds Corp Stock (MCD) 0.0 $112k 400.00 279.61
Bristol-myers Squibb Stock (BMY) 0.0 $109k 1.6k 69.31
Diageo Adr (DEO) 0.0 $109k 600.00 181.18
Merck & Co Stock (MRK) 0.0 $104k 975.00 106.39
Ishares S&p 100 Etf Etf (OEF) 0.0 $102k 543.00 187.04
Johnson & Johnson Stock (JNJ) 0.0 $101k 650.00 155.00
Kimberly-clark Corp Stock (KMB) 0.0 $100k 743.00 134.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $86k 1.3k 66.85
Intel Corp Stock (INTC) 0.0 $75k 2.3k 32.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $75k 1.3k 57.54
Disney Walt Stock (DIS) 0.0 $71k 713.00 100.13
Canadian Natl Ry Stock (CNI) 0.0 $71k 600.00 117.97
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $65k 1.3k 49.10
Altria Group Stock (MO) 0.0 $64k 1.4k 44.62
Philip Morris Intl Stock (PM) 0.0 $63k 651.00 97.25
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 0.0 $63k 2.7k 23.61
General Electric Stock (GE) 0.0 $61k 638.00 95.60
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $52k 342.00 151.01
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $47k 1.0k 47.32
Coca Cola Stock (KO) 0.0 $46k 742.00 62.03
Automatic Data Processing Stock (ADP) 0.0 $45k 200.00 222.63
Canadian Nat Res Stock (CNQ) 0.0 $44k 800.00 55.35
Walmart Stock (WMT) 0.0 $44k 300.00 147.45
Enterprise Prods Partners Stock (EPD) 0.0 $39k 1.5k 25.90
Applied Matls Stock (AMAT) 0.0 $37k 300.00 122.83
Boeing Stock (BA) 0.0 $32k 150.00 212.43
State Str Corp Stock (STT) 0.0 $30k 400.00 75.69
Wells Fargo Stock (WFC) 0.0 $26k 700.00 37.38
Emerson Elec Stock (EMR) 0.0 $26k 300.00 87.14
American Express Stock (AXP) 0.0 $25k 150.00 164.95
Kraft Heinz Stock (KHC) 0.0 $23k 589.00 38.67
The Cigna Group Stock (CI) 0.0 $22k 85.00 255.53
Dupont De Nemours Stock (DD) 0.0 $21k 288.00 71.77
Lowes Cos Stock (LOW) 0.0 $20k 100.00 199.97
Starbucks Corp Stock (SBUX) 0.0 $19k 178.00 104.13
Ge Healthcare Technologies Stock (GEHC) 0.0 $17k 212.00 82.03
Corteva Stock (CTVA) 0.0 $17k 288.00 60.31
Dow Stock (DOW) 0.0 $16k 288.00 54.82
3M Stock (MMM) 0.0 $16k 150.00 105.11
Ametek Stock (AME) 0.0 $15k 104.00 145.33
Leggett & Platt Stock (LEG) 0.0 $13k 400.00 31.88
International Business Machs Stock (IBM) 0.0 $13k 95.00 131.08
Fedex Corp Stock (FDX) 0.0 $11k 50.00 228.48
Conagra Brands Stock (CAG) 0.0 $10k 275.00 37.56
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $9.7k 425.00 22.91
Woodside Energy Group Adr (WDS) 0.0 $8.1k 361.00 22.43
Verizon Communications Stock (VZ) 0.0 $7.8k 200.00 38.89
Walgreens Boots Alliance Stock (WBA) 0.0 $6.9k 200.00 34.58
Nisource Stock (NI) 0.0 $5.5k 195.00 27.96
Acushnet Hldgs Corp Stock (GOLF) 0.0 $5.1k 100.00 50.94
Colgate Palmolive Stock (CL) 0.0 $3.8k 50.00 75.14
Ford Mtr Co Del Stock (F) 0.0 $1.3k 100.00 12.60
Tootsie Roll Inds Stock (TR) 0.0 $1.2k 27.00 44.89
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.1k 100.00 11.34
Viatris Stock (VTRS) 0.0 $595.999800 62.00 9.61
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $516.000000 10.00 51.60
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $0 0 0.00