Timber Creek Capital Management

Timber Creek Capital Management as of Sept. 30, 2017

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $7.8M 43k 183.30
Visa (V) 4.6 $6.9M 65k 105.23
Brookfield Asset Management 4.4 $6.5M 159k 41.30
Amazon (AMZN) 3.5 $5.2M 5.4k 961.22
Eli Lilly & Co. (LLY) 3.3 $5.0M 58k 85.53
Microsoft Corporation (MSFT) 3.0 $4.4M 60k 74.47
Oracle Corporation (ORCL) 3.0 $4.4M 91k 48.34
Capital One Financial (COF) 2.9 $4.3M 51k 84.64
Weyerhaeuser Company (WY) 2.9 $4.3M 125k 34.02
Aercap Holdings Nv Ord Cmn (AER) 2.8 $4.1M 81k 51.10
Cisco Systems (CSCO) 2.7 $4.1M 120k 33.63
3M Company (MMM) 2.6 $3.8M 18k 209.85
Comcast Corporation (CMCSA) 2.5 $3.7M 96k 38.47
Allergan 2.5 $3.7M 18k 204.95
Liberty Global Inc C 2.4 $3.5M 108k 32.70
U.S. Bancorp (USB) 2.3 $3.5M 65k 53.58
Amgen (AMGN) 2.3 $3.4M 18k 186.44
General Electric Company 2.2 $3.3M 136k 24.17
Schlumberger (SLB) 2.2 $3.2M 46k 69.75
Credit Suisse Group 2.2 $3.2M 203k 15.80
Chevron Corporation (CVX) 2.1 $3.2M 27k 117.47
Alphabet Inc Class C cs (GOOG) 2.1 $3.2M 3.3k 958.92
Novartis (NVS) 2.0 $3.0M 35k 85.84
Pepsi (PEP) 2.0 $3.0M 27k 111.41
eBay (EBAY) 1.9 $2.8M 74k 38.45
Discovery Communications 1.9 $2.8M 132k 21.29
Baidu (BIDU) 1.9 $2.8M 11k 247.62
Qualcomm (QCOM) 1.8 $2.6M 50k 51.83
Colfax Corporation 1.7 $2.5M 61k 41.63
Paypal Holdings (PYPL) 1.7 $2.5M 39k 64.01
Exxon Mobil Corporation (XOM) 1.6 $2.4M 30k 81.96
Rayonier (RYN) 1.6 $2.4M 84k 28.88
Ishares Inc core msci emkt (IEMG) 1.5 $2.2M 41k 54.01
Grupo Televisa (TV) 1.4 $2.1M 85k 24.66
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M 1.9k 973.66
Ishares Tr ibnd dec21 etf 1.2 $1.8M 72k 25.04
Vanguard Emerging Markets ETF (VWO) 1.1 $1.7M 39k 43.55
Ishares Tr ibnd dec23 etf 1.0 $1.4M 56k 25.36
Lindsay Corporation (LNN) 0.9 $1.3M 14k 91.86
Pfizer (PFE) 0.8 $1.2M 33k 35.68
Ishares Tr Dec 2020 0.8 $1.1M 45k 25.55
Ishares Tr Ibonds December 2022 Corp Etf 0.8 $1.1M 44k 25.26
Procter & Gamble Company (PG) 0.7 $1.0M 11k 90.89
Guggenheim Bulletshares 2020 H mf 0.7 $988k 40k 24.95
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.7 $965k 38k 25.40
Ishares Tr 0.6 $920k 37k 25.05
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $884k 36k 24.69
iShares S&P 500 Index (IVV) 0.3 $519k 2.1k 252.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $494k 7.2k 68.41
SPDR Gold Trust (GLD) 0.2 $364k 3.0k 121.33
Merck & Co (MRK) 0.2 $292k 4.6k 63.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $276k 6.2k 44.67
Berkshire Hathaway (BRK.A) 0.2 $274k 1.00 274000.00
Pope Resources 0.2 $241k 3.4k 70.16
BHP Billiton (BHP) 0.1 $206k 5.1k 40.39
Technology SPDR (XLK) 0.1 $208k 3.5k 58.86
JPMorgan Chase & Co. (JPM) 0.1 $192k 2.0k 95.19
McDonald's Corporation (MCD) 0.1 $172k 1.1k 156.22
State Street Corporation (STT) 0.1 $169k 1.8k 95.37
Intel Corporation (INTC) 0.1 $164k 4.3k 37.95
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.1k 116.95
Boeing Company (BA) 0.1 $139k 550.00 252.73
Johnson & Johnson (JNJ) 0.1 $123k 952.00 129.20
Apple (AAPL) 0.1 $120k 784.00 153.06
General Dynamics Corporation (GD) 0.1 $123k 600.00 205.00
iShares S&P 100 Index (OEF) 0.1 $120k 1.1k 111.11
Dowdupont 0.1 $115k 1.7k 69.03
American Express Company (AXP) 0.1 $106k 1.2k 90.21
Canadian Natl Ry (CNI) 0.1 $99k 1.2k 82.50
Bristol Myers Squibb (BMY) 0.1 $103k 1.6k 63.38
International Business Machines (IBM) 0.1 $97k 670.00 144.78
Altria (MO) 0.1 $91k 1.4k 63.19
At&t (T) 0.1 $74k 1.9k 38.82
AFLAC Incorporated (AFL) 0.1 $73k 900.00 81.11
Emerson Electric (EMR) 0.1 $81k 1.3k 62.31
Diageo (DEO) 0.1 $79k 600.00 131.67
Philip Morris International (PM) 0.1 $72k 651.00 110.60
Mondelez Int (MDLZ) 0.1 $71k 1.8k 40.16
Walt Disney Company (DIS) 0.0 $60k 612.00 98.04
Wells Fargo & Company (WFC) 0.0 $53k 976.00 54.30
Royal Dutch Shell 0.0 $63k 1.1k 60.00
Unilever 0.0 $53k 900.00 58.89
Alaska Air (ALK) 0.0 $53k 700.00 75.71
Costco Wholesale Corporation (COST) 0.0 $49k 300.00 163.33
Clorox Company (CLX) 0.0 $39k 300.00 130.00
Humana (HUM) 0.0 $48k 200.00 240.00
Abb (ABBNY) 0.0 $49k 2.0k 24.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $49k 215.00 227.91
Kraft Heinz (KHC) 0.0 $45k 589.00 76.40
Abbott Laboratories (ABT) 0.0 $28k 525.00 53.33
Automatic Data Processing (ADP) 0.0 $27k 250.00 108.00
United Technologies Corporation 0.0 $23k 200.00 115.00
Canadian Natural Resources (CNQ) 0.0 $26k 800.00 32.50
Unilever (UL) 0.0 $26k 450.00 57.78
Neogen Corporation (NEOG) 0.0 $30k 400.00 75.00
Abbvie (ABBV) 0.0 $35k 400.00 87.50
Twenty-first Century Fox 0.0 $26k 1.0k 25.64
Walgreen Boots Alliance (WBA) 0.0 $27k 350.00 77.14
Bank of America Corporation (BAC) 0.0 $12k 483.00 24.84
Affiliated Managers (AMG) 0.0 $14k 75.00 186.67
Coca-Cola Company (KO) 0.0 $8.0k 183.00 43.72
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
Cerner Corporation 0.0 $14k 200.00 70.00
MDU Resources (MDU) 0.0 $9.0k 375.00 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 550.00 40.00
Starbucks Corporation (SBUX) 0.0 $10k 200.00 50.00
Lowe's Companies (LOW) 0.0 $16k 205.00 78.05
Applied Materials (AMAT) 0.0 $15k 300.00 50.00
Neenah Paper 0.0 $12k 149.00 80.54
Ametek (AME) 0.0 $9.0k 150.00 60.00
Express Scripts Holding 0.0 $22k 353.00 62.32
Pra (PRAA) 0.0 $21k 750.00 28.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 775.00 21.94
Goldman Sachs (GS) 0.0 $0 3.00 0.00
Ameriprise Financial (AMP) 0.0 $0 5.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 10.00 0.00
Tiffany & Co. 0.0 $2.0k 25.00 80.00
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Tootsie Roll Industries (TR) 0.0 $1.0k 27.00 37.04
Citigroup (C) 0.0 $2.0k 40.00 50.00
International Game Technology (IGT) 0.0 $0 3.00 0.00
Aethlon Med 0.0 $0 40.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 100.00 10.00