Timber Creek Capital Management as of June 30, 2018
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 8.3 | $13M | 243k | 52.51 | |
| Amazon (AMZN) | 5.7 | $8.8M | 5.2k | 1699.65 | |
| Visa (V) | 5.1 | $7.8M | 59k | 132.45 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $7.2M | 39k | 186.65 | |
| Brookfield Asset Management | 4.1 | $6.3M | 155k | 40.54 | |
| Allergan | 3.6 | $5.5M | 33k | 166.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.2M | 4.6k | 1115.62 | |
| Eli Lilly & Co. (LLY) | 3.3 | $5.0M | 59k | 85.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 48k | 98.61 | |
| Capital One Financial (COF) | 3.0 | $4.6M | 50k | 91.88 | |
| Oracle Corporation (ORCL) | 2.6 | $3.9M | 90k | 44.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $3.7M | 68k | 54.15 | |
| Cisco Systems (CSCO) | 2.3 | $3.5M | 82k | 43.02 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.3M | 102k | 32.81 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 26k | 126.40 | |
| Amgen (AMGN) | 2.1 | $3.3M | 18k | 184.54 | |
| Weyerhaeuser Company (WY) | 2.1 | $3.2M | 88k | 36.46 | |
| Rayonier (RYN) | 2.1 | $3.2M | 82k | 38.69 | |
| Credit Suisse Group | 1.9 | $3.0M | 198k | 14.88 | |
| U.S. Bancorp (USB) | 1.9 | $2.9M | 58k | 50.01 | |
| Pepsi (PEP) | 1.9 | $2.9M | 27k | 108.87 | |
| Novartis (NVS) | 1.9 | $2.9M | 38k | 75.52 | |
| Baidu (BIDU) | 1.9 | $2.9M | 12k | 242.99 | |
| 3M Company (MMM) | 1.8 | $2.8M | 14k | 196.72 | |
| Paypal Holdings (PYPL) | 1.7 | $2.6M | 32k | 83.26 | |
| Qualcomm (QCOM) | 1.7 | $2.6M | 47k | 56.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.6M | 62k | 42.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 1.9k | 1129.01 | |
| eBay (EBAY) | 1.4 | $2.1M | 58k | 36.25 | |
| Liberty Global Inc C | 1.3 | $2.1M | 77k | 26.61 | |
| Ishares Tr ibnd dec21 etf | 1.3 | $2.0M | 82k | 24.36 | |
| Ishares Tr ibnd dec23 etf | 1.2 | $1.8M | 73k | 24.27 | |
| Pioneer Natural Resources | 1.1 | $1.7M | 9.2k | 189.14 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 25k | 67.00 | |
| EOG Resources (EOG) | 1.1 | $1.6M | 13k | 124.38 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.1 | $1.6M | 66k | 24.34 | |
| Ishares Tr Dec 2020 | 1.0 | $1.5M | 61k | 25.04 | |
| Grupo Televisa (TV) | 0.9 | $1.4M | 73k | 18.94 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.9 | $1.4M | 57k | 24.47 | |
| Lindsay Corporation (LNN) | 0.8 | $1.2M | 13k | 96.95 | |
| Pfizer (PFE) | 0.8 | $1.2M | 33k | 36.27 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $1.0M | 43k | 24.24 | |
| Ishares Tr | 0.6 | $876k | 35k | 24.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $839k | 10k | 82.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $604k | 2.2k | 272.93 | |
| Procter & Gamble Company (PG) | 0.3 | $532k | 6.8k | 77.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $503k | 7.5k | 66.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $355k | 3.0k | 118.33 | |
| Bsjj etf | 0.2 | $336k | 14k | 24.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| Merck & Co (MRK) | 0.2 | $277k | 4.6k | 60.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $265k | 6.1k | 43.27 | |
| BHP Billiton (BHP) | 0.2 | $255k | 5.1k | 50.00 | |
| Pope Resources | 0.2 | $259k | 3.5k | 73.27 | |
| Technology SPDR (XLK) | 0.2 | $245k | 3.5k | 69.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.0k | 104.12 | |
| Intel Corporation (INTC) | 0.1 | $180k | 3.6k | 49.70 | |
| State Street Corporation (STT) | 0.1 | $164k | 1.8k | 92.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 1.1k | 105.17 | |
| iShares S&P 100 Index (OEF) | 0.1 | $119k | 1.0k | 119.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 952.00 | 120.80 | |
| Apple (AAPL) | 0.1 | $103k | 560.00 | 183.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $98k | 1.2k | 81.67 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 581.00 | 156.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $89k | 1.6k | 54.77 | |
| Emerson Electric (EMR) | 0.1 | $86k | 1.3k | 68.80 | |
| Diageo (DEO) | 0.1 | $86k | 600.00 | 143.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $85k | 1.4k | 62.96 | |
| Boeing Company (BA) | 0.1 | $83k | 250.00 | 332.00 | |
| Altria (MO) | 0.1 | $81k | 1.4k | 56.25 | |
| Royal Dutch Shell | 0.1 | $72k | 1.1k | 68.57 | |
| Mondelez Int (MDLZ) | 0.1 | $72k | 1.8k | 40.72 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 562.00 | 103.20 | |
| General Electric Company | 0.0 | $69k | 5.1k | 13.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 976.00 | 55.33 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 300.00 | 183.33 | |
| Humana (HUM) | 0.0 | $59k | 200.00 | 295.00 | |
| Dowdupont | 0.0 | $57k | 866.00 | 65.82 | |
| International Business Machines (IBM) | 0.0 | $45k | 325.00 | 138.46 | |
| Philip Morris International (PM) | 0.0 | $52k | 651.00 | 79.88 | |
| Unilever | 0.0 | $50k | 900.00 | 55.56 | |
| Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $53k | 215.00 | 246.51 | |
| American Express Company (AXP) | 0.0 | $29k | 300.00 | 96.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 150.00 | 206.67 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 490.00 | 59.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 900.00 | 42.22 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 250.00 | 132.00 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 800.00 | 35.00 | |
| Unilever (UL) | 0.0 | $24k | 450.00 | 53.33 | |
| Neogen Corporation (NEOG) | 0.0 | $34k | 433.00 | 78.52 | |
| Express Scripts Holding | 0.0 | $27k | 353.00 | 76.49 | |
| Abbvie (ABBV) | 0.0 | $35k | 380.00 | 92.11 | |
| Twenty-first Century Fox | 0.0 | $25k | 514.00 | 48.64 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 589.00 | 62.82 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 483.00 | 26.92 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 60.00 | 216.67 | |
| At&t (T) | 0.0 | $21k | 675.00 | 31.11 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 450.00 | 42.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 135.00 | 88.89 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 650.00 | 35.38 | |
| Applied Materials (AMAT) | 0.0 | $13k | 300.00 | 43.33 | |
| Alaska Air (ALK) | 0.0 | $21k | 350.00 | 60.00 | |
| Neenah Paper | 0.0 | $12k | 149.00 | 80.54 | |
| Abb (ABBNY) | 0.0 | $21k | 1.0k | 21.00 | |
| Ametek (AME) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | $14k | 216.00 | 64.81 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 100.00 | 20.00 |
