Timber Creek Capital Management

Timber Creek Capital Management as of Sept. 30, 2023

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 128 positions in its portfolio as reported in the September 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) 4.8 $13M 101k 131.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.2 $12M 33k 350.31
Microsoft Corp Stock (MSFT) 4.1 $11M 36k 315.75
Ishares Gold Trust Etf (IAU) 4.1 $11M 323k 34.99
Visa Inc Com Cl A Stock (V) 3.9 $11M 46k 230.01
Apple Stock (AAPL) 3.4 $9.5M 56k 171.21
Spdr Gold Minishares Trust Etf (GLDM) 3.4 $9.4M 257k 36.66
Amazon Stock (AMZN) 3.2 $8.8M 69k 127.12
Eli Lilly & Co Stock (LLY) 3.0 $8.2M 15k 537.14
Unitedhealth Group Stock (UNH) 2.8 $7.8M 16k 504.22
Comcast Corp New Cl A Stock (CMCSA) 2.8 $7.8M 176k 44.34
Totalenergies Se Adr (TTE) 2.7 $7.6M 115k 65.76
Schwab Charles Corp Stock (SCHW) 2.2 $6.2M 112k 54.90
Ishares Tips Bond Etf Etf (TIP) 2.2 $6.1M 59k 103.72
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.1 $5.9M 67k 88.69
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.1 $5.7M 183k 31.27
Pimco 15 Year Us Tips Index Etf Etf (LTPZ) 2.0 $5.5M 105k 52.55
Astrazeneca Adr (AZN) 2.0 $5.4M 80k 67.72
Novartis Adr (NVS) 1.9 $5.3M 52k 101.86
Taiwan Semiconductor Mfg Adr (TSM) 1.8 $5.0M 57k 86.90
Pioneer Nat Res Stock (PXD) 1.8 $4.9M 21k 229.56
Fiserv Stock (FI) 1.7 $4.7M 42k 112.96
Cnh Indl N V Stock (CNHI) 1.7 $4.6M 384k 12.10
Sap Se Adr (SAP) 1.6 $4.6M 35k 129.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $4.4M 34k 130.86
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.5 $4.2M 238k 17.69
Mercadolibre Stock (MELI) 1.5 $4.2M 3.3k 1268.05
American Intl Group Stock (AIG) 1.4 $3.9M 64k 60.60
Willis Towers Watson Stock (WTW) 1.4 $3.8M 18k 208.96
Carmax Stock (KMX) 1.4 $3.8M 54k 70.73
Intercontinental Exchange Stock (ICE) 1.4 $3.8M 34k 110.02
Salesforce Stock (CRM) 1.3 $3.7M 18k 202.78
Linde Stock (LIN) 1.3 $3.6M 9.6k 372.36
Paccar Stock (PCAR) 1.3 $3.6M 42k 85.02
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.3 $3.5M 325k 10.86
Elevance Health Stock (ELV) 1.2 $3.4M 7.8k 435.47
Micron Technology Stock (MU) 1.2 $3.3M 49k 68.03
Netflix Stock (NFLX) 1.1 $3.0M 8.0k 377.60
Lloyds Banking Group Adr (LYG) 1.0 $2.8M 1.3M 2.13
Danaher Corporation Stock (DHR) 1.0 $2.8M 11k 248.10
Pfizer Stock (PFE) 0.9 $2.6M 78k 33.17
Diageo Adr (DEO) 0.9 $2.5M 17k 149.18
Flex Ltd Ord Stock (FLEX) 0.8 $2.1M 79k 26.98
Rayonier Reit (RYN) 0.8 $2.1M 74k 28.46
Unilever Adr (UL) 0.7 $2.1M 42k 49.40
Sony Group Corp Adr (SONY) 0.7 $2.0M 25k 82.41
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.7 $2.0M 245k 8.16
Lithia Mtrs Stock (LAD) 0.6 $1.8M 6.0k 295.33
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.5 $1.5M 45k 33.34
Chevron Corp Stock (CVX) 0.5 $1.4M 8.6k 168.62
Amgen Stock (AMGN) 0.5 $1.4M 5.3k 268.76
Oracle Corp Stock (ORCL) 0.5 $1.4M 13k 105.92
Pepsico Stock (PEP) 0.5 $1.3M 7.8k 169.44
Conocophillips Stock (COP) 0.4 $1.1M 8.8k 119.80
Marketaxess Hldgs Stock (MKTX) 0.3 $967k 4.5k 213.64
Cisco Sys Stock (CSCO) 0.3 $958k 18k 53.76
Exxon Mobil Corp Stock (XOM) 0.3 $781k 6.6k 117.58
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $733k 1.7k 429.43
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $732k 31k 23.34
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $718k 31k 23.14
Procter And Gamble Stock (PG) 0.3 $710k 4.9k 145.86
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $685k 35k 19.37
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $669k 43k 15.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Spdr Gold Shares Etf (GLD) 0.2 $520k 3.0k 171.45
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.2 $481k 21k 23.20
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $446k 23k 19.39
Paypal Hldgs Stock (PYPL) 0.1 $387k 6.6k 58.46
Ebay Stock (EBAY) 0.1 $336k 7.6k 44.09
Bhp Group Adr (BHP) 0.1 $284k 5.0k 56.88
Jpmorgan Chase & Co Stock (JPM) 0.0 $138k 950.00 145.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $123k 1.8k 69.40
Mcdonalds Corp Stock (MCD) 0.0 $105k 400.00 263.44
Johnson & Johnson Stock (JNJ) 0.0 $101k 650.00 155.75
Ishares Msci Eafe Etf Etf (EFA) 0.0 $93k 1.3k 68.92
Merck & Co Stock (MRK) 0.0 $93k 900.00 102.95
Bristol-myers Squibb Stock (BMY) 0.0 $91k 1.6k 58.04
Ishares S&p 100 Etf Etf (OEF) 0.0 $90k 448.00 200.64
Kimberly-clark Corp Stock (KMB) 0.0 $90k 743.00 120.85
Shell Plc Spon Ads Adr (SHEL) 0.0 $84k 1.3k 64.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $83k 1.3k 64.35
Intel Corp Stock (INTC) 0.0 $82k 2.3k 35.55
General Electric Stock (GE) 0.0 $71k 638.00 110.55
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 0.0 $63k 2.7k 23.64
Altria Group Stock (MO) 0.0 $61k 1.4k 42.05
Philip Morris Intl Stock (PM) 0.0 $60k 651.00 92.58
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $58k 1.0k 58.30
Disney Walt Stock (DIS) 0.0 $58k 713.00 81.05
Canadian Nat Res Stock (CNQ) 0.0 $52k 800.00 64.67
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $50k 1.0k 50.04
Automatic Data Processing Stock (ADP) 0.0 $48k 200.00 240.58
Walmart Stock (WMT) 0.0 $48k 300.00 159.93
Bank America Corp Stock (BAC) 0.0 $45k 1.6k 27.38
Coca Cola Stock (KO) 0.0 $42k 742.00 55.98
Applied Matls Stock (AMAT) 0.0 $42k 300.00 138.45
Enterprise Prods Partners Stock (EPD) 0.0 $41k 1.5k 27.37
Boeing Stock (BA) 0.0 $29k 150.00 191.68
Wells Fargo Stock (WFC) 0.0 $29k 700.00 40.86
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $29k 539.00 52.79
State Str Corp Stock (STT) 0.0 $27k 400.00 66.96
The Cigna Group Stock (CI) 0.0 $24k 85.00 286.06
Emerson Elec Stock (EMR) 0.0 $24k 250.00 96.57
Dupont De Nemours Stock (DD) 0.0 $22k 288.00 74.59
Lowes Cos Stock (LOW) 0.0 $21k 100.00 207.84
Kraft Heinz Stock (KHC) 0.0 $20k 589.00 33.64
Starbucks Corp Stock (SBUX) 0.0 $16k 178.00 91.27
Ametek Stock (AME) 0.0 $15k 104.00 147.76
Dow Stock (DOW) 0.0 $15k 288.00 51.56
Corteva Stock (CTVA) 0.0 $15k 288.00 51.16
Ge Healthcare Technologies Stock (GEHC) 0.0 $14k 212.00 68.04
3M Stock (MMM) 0.0 $14k 150.00 93.62
International Business Machs Stock (IBM) 0.0 $13k 95.00 140.29
Fedex Corp Stock (FDX) 0.0 $13k 50.00 264.92
Leggett & Platt Stock (LEG) 0.0 $10k 400.00 25.41
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $9.4k 412.00 22.93
Woodside Energy Group Adr (WDS) 0.0 $8.4k 361.00 23.29
Conagra Brands Stock (CAG) 0.0 $7.5k 275.00 27.42
American Express Stock (AXP) 0.0 $7.5k 50.00 149.18
Verizon Communications Stock (VZ) 0.0 $6.5k 200.00 32.41
Acushnet Hldgs Corp Stock (GOLF) 0.0 $5.3k 100.00 53.04
Walgreens Boots Alliance Stock (WBA) 0.0 $4.4k 200.00 22.24
Colgate Palmolive Stock (CL) 0.0 $3.6k 50.00 71.10
Us Bancorp Del Stock (USB) 0.0 $1.3k 40.00 33.05
Tootsie Roll Inds Stock (TR) 0.0 $806.001300 27.00 29.85
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $635.000000 10.00 63.50
Viatris Stock (VTRS) 0.0 $610.997600 62.00 9.85
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $505.000000 100.00 5.05
Canadian Natl Ry Stock (CNI) 0.0 $0 0 0.00