Timber Creek Capital Management as of March 31, 2018
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 9.2 | $15M | 251k | 58.40 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.2M | 41k | 199.46 | |
| Amazon (AMZN) | 4.9 | $7.8M | 5.4k | 1447.25 | |
| Visa (V) | 4.6 | $7.4M | 62k | 119.61 | |
| Brookfield Asset Management | 3.9 | $6.2M | 160k | 39.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 56k | 91.26 | |
| Cisco Systems (CSCO) | 3.2 | $5.0M | 118k | 42.89 | |
| Capital One Financial (COF) | 3.1 | $4.9M | 51k | 95.82 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.6M | 60k | 77.36 | |
| Weyerhaeuser Company (WY) | 2.8 | $4.4M | 126k | 35.00 | |
| Oracle Corporation (ORCL) | 2.6 | $4.2M | 91k | 45.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.1M | 4.0k | 1031.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $4.1M | 81k | 50.72 | |
| Allergan | 2.5 | $3.9M | 23k | 168.28 | |
| 3M Company (MMM) | 2.4 | $3.7M | 17k | 219.47 | |
| Credit Suisse Group | 2.2 | $3.4M | 204k | 16.79 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.3M | 97k | 34.16 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $3.3M | 70k | 46.98 | |
| U.S. Bancorp (USB) | 2.0 | $3.2M | 63k | 50.49 | |
| Amgen (AMGN) | 1.9 | $3.1M | 18k | 170.45 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 27k | 114.01 | |
| Rayonier (RYN) | 1.9 | $2.9M | 83k | 35.17 | |
| Novartis (NVS) | 1.8 | $2.8M | 35k | 80.83 | |
| Pepsi (PEP) | 1.8 | $2.8M | 26k | 109.12 | |
| Liberty Global Inc C | 1.8 | $2.8M | 92k | 30.43 | |
| Paypal Holdings (PYPL) | 1.7 | $2.6M | 35k | 75.85 | |
| Baidu (BIDU) | 1.6 | $2.5M | 11k | 223.12 | |
| Qualcomm (QCOM) | 1.5 | $2.4M | 44k | 55.41 | |
| eBay (EBAY) | 1.4 | $2.3M | 56k | 40.24 | |
| Ishares Tr ibnd dec21 etf | 1.3 | $2.0M | 83k | 24.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.9k | 1036.88 | |
| General Electric Company | 1.2 | $1.9M | 143k | 13.47 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 26k | 64.74 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.6M | 9.2k | 171.72 | |
| Ishares Tr ibnd dec23 etf | 1.0 | $1.6M | 64k | 24.48 | |
| Ishares Tr Dec 2020 | 0.9 | $1.5M | 60k | 25.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.9 | $1.5M | 61k | 24.51 | |
| Lindsay Corporation (LNN) | 0.8 | $1.3M | 14k | 91.42 | |
| Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio etf | 0.8 | $1.3M | 51k | 24.51 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 35.47 | |
| Grupo Televisa (TV) | 0.7 | $1.1M | 70k | 15.95 | |
| Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf | 0.6 | $1.0M | 41k | 24.33 | |
| Ishares Tr | 0.6 | $989k | 40k | 24.77 | |
| EOG Resources (EOG) | 0.6 | $944k | 9.0k | 105.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $768k | 10k | 74.56 | |
| Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf | 0.4 | $602k | 25k | 24.29 | |
| iShares S&P 500 Index (IVV) | 0.4 | $587k | 2.2k | 265.25 | |
| Procter & Gamble Company (PG) | 0.4 | $564k | 7.1k | 79.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $534k | 7.7k | 69.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $377k | 3.0k | 125.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $325k | 6.8k | 48.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Merck & Co (MRK) | 0.2 | $249k | 4.6k | 54.46 | |
| Pope Resources | 0.2 | $248k | 3.5k | 70.16 | |
| Technology SPDR (XLK) | 0.1 | $231k | 3.5k | 65.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 2.0k | 109.57 | |
| BHP Billiton (BHP) | 0.1 | $226k | 5.1k | 44.31 | |
| Intel Corporation (INTC) | 0.1 | $188k | 3.6k | 51.91 | |
| State Street Corporation (STT) | 0.1 | $176k | 1.8k | 99.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 952.00 | 127.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 1.1k | 109.70 | |
| iShares S&P 100 Index (OEF) | 0.1 | $115k | 1.0k | 115.00 | |
| McDonald's Corporation (MCD) | 0.1 | $90k | 581.00 | 154.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $102k | 1.6k | 62.77 | |
| Altria (MO) | 0.1 | $89k | 1.4k | 61.81 | |
| Apple (AAPL) | 0.1 | $93k | 560.00 | 166.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $88k | 1.4k | 65.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $87k | 1.2k | 72.50 | |
| Boeing Company (BA) | 0.1 | $81k | 250.00 | 324.00 | |
| Emerson Electric (EMR) | 0.1 | $85k | 1.3k | 68.00 | |
| Diageo (DEO) | 0.1 | $81k | 600.00 | 135.00 | |
| Mondelez Int (MDLZ) | 0.1 | $73k | 1.8k | 41.29 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 562.00 | 99.64 | |
| International Business Machines (IBM) | 0.0 | $62k | 405.00 | 153.09 | |
| Philip Morris International (PM) | 0.0 | $64k | 651.00 | 98.31 | |
| Royal Dutch Shell | 0.0 | $67k | 1.1k | 63.81 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 300.00 | 220.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 976.00 | 52.25 | |
| Unilever | 0.0 | $50k | 900.00 | 55.56 | |
| Humana (HUM) | 0.0 | $53k | 200.00 | 265.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $52k | 215.00 | 241.86 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $49k | 2.0k | 24.20 | |
| Dowdupont | 0.0 | $55k | 866.00 | 63.51 | |
| American Express Company (AXP) | 0.0 | $27k | 300.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 490.00 | 59.18 | |
| At&t (T) | 0.0 | $24k | 675.00 | 35.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 900.00 | 43.33 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 250.00 | 112.00 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 800.00 | 31.25 | |
| Clorox Company (CLX) | 0.0 | $39k | 300.00 | 130.00 | |
| Unilever (UL) | 0.0 | $25k | 450.00 | 55.56 | |
| Neogen Corporation (NEOG) | 0.0 | $29k | 433.00 | 66.97 | |
| Express Scripts Holding | 0.0 | $24k | 353.00 | 67.99 | |
| Abbvie (ABBV) | 0.0 | $35k | 380.00 | 92.11 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 589.00 | 61.12 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 483.00 | 28.99 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 60.00 | 233.33 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $21k | 550.00 | 38.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 135.00 | 81.48 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 650.00 | 35.38 | |
| Applied Materials (AMAT) | 0.0 | $16k | 300.00 | 53.33 | |
| Alaska Air (ALK) | 0.0 | $21k | 350.00 | 60.00 | |
| Neenah Paper | 0.0 | $11k | 149.00 | 73.83 | |
| Abb (ABBNY) | 0.0 | $23k | 1.0k | 23.00 | |
| Ametek (AME) | 0.0 | $11k | 150.00 | 73.33 | |
| Twenty-first Century Fox | 0.0 | $18k | 514.00 | 35.02 | |
| Blackrock Massachusetts Tax other | 0.0 | $9.0k | 750.00 | 12.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 775.00 | 21.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 216.00 | 55.56 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $2.0k | 25.00 | 80.00 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 27.00 | 0.00 | |
| PowerShares Preferred Portfolio | 0.0 | $0 | 0 | 0.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 0 | 0.00 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 0 | 0.00 | |
| Aethlon Med | 0.0 | $0 | 40.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 100.00 | 20.00 |
