Timber Creek Capital Management as of Dec. 31, 2018
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $7.8M | 38k | 204.18 | |
| Visa (V) | 6.1 | $7.8M | 59k | 131.93 | |
| Amazon (AMZN) | 5.8 | $7.5M | 5.0k | 1501.80 | |
| Brookfield Asset Management | 4.6 | $5.9M | 153k | 38.35 | |
| Eli Lilly & Co. (LLY) | 4.2 | $5.4M | 47k | 115.71 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $4.8M | 127k | 38.09 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.8M | 47k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $4.6M | 4.4k | 1035.49 | |
| Oracle Corporation (ORCL) | 3.4 | $4.3M | 96k | 45.14 | |
| Comcast Corporation (CMCSA) | 3.3 | $4.3M | 126k | 34.05 | |
| Cisco Systems (CSCO) | 2.8 | $3.6M | 84k | 43.33 | |
| Amgen (AMGN) | 2.7 | $3.4M | 18k | 194.66 | |
| Novartis (NVS) | 2.5 | $3.2M | 38k | 85.79 | |
| Pepsi (PEP) | 2.3 | $2.9M | 26k | 110.45 | |
| Chevron Corporation (CVX) | 2.2 | $2.8M | 26k | 108.76 | |
| Liberty Global Inc C | 2.2 | $2.8M | 138k | 20.64 | |
| 3M Company (MMM) | 2.2 | $2.8M | 15k | 190.51 | |
| U.S. Bancorp (USB) | 2.1 | $2.8M | 60k | 45.69 | |
| Qualcomm (QCOM) | 2.1 | $2.6M | 46k | 56.90 | |
| Paypal Holdings (PYPL) | 2.0 | $2.6M | 31k | 84.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $2.5M | 63k | 39.59 | |
| Credit Suisse Group | 1.9 | $2.4M | 219k | 10.86 | |
| Rayonier (RYN) | 1.8 | $2.3M | 82k | 27.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.8k | 1044.91 | |
| Capital One Financial (COF) | 1.5 | $1.9M | 25k | 75.57 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.8M | 84k | 21.86 | |
| Diamondback Energy (FANG) | 1.4 | $1.7M | 19k | 92.68 | |
| eBay (EBAY) | 1.3 | $1.6M | 58k | 28.07 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 30k | 51.95 | |
| Allergan | 1.2 | $1.6M | 12k | 133.65 | |
| Southwest Airlines (LUV) | 1.2 | $1.5M | 32k | 46.48 | |
| Ishares Tr ibnd dec21 etf | 1.2 | $1.5M | 62k | 24.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.5M | 31k | 47.12 | |
| Pfizer (PFE) | 1.1 | $1.4M | 31k | 43.64 | |
| Ishares Tr ibnd dec23 etf | 1.0 | $1.3M | 54k | 24.19 | |
| Ishares Tr Dec 2020 | 1.0 | $1.3M | 51k | 24.98 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $1.3M | 53k | 24.16 | |
| Lindsay Corporation (LNN) | 0.9 | $1.2M | 13k | 96.20 | |
| Anadarko Petroleum Corporation | 0.9 | $1.2M | 27k | 43.84 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $931k | 40k | 23.43 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.7 | $907k | 39k | 23.20 | |
| Ishares Tr | 0.6 | $728k | 29k | 24.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $692k | 10k | 68.18 | |
| Procter & Gamble Company (PG) | 0.5 | $643k | 7.0k | 91.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $503k | 2.0k | 251.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $423k | 7.2k | 58.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $363k | 3.0k | 121.00 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $332k | 21k | 16.03 | |
| Bsjj etf | 0.2 | $320k | 14k | 23.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Merck & Co (MRK) | 0.2 | $278k | 3.7k | 76.16 | |
| BHP Billiton (BHP) | 0.2 | $241k | 5.0k | 48.20 | |
| Pope Resources | 0.2 | $231k | 3.5k | 65.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $220k | 5.6k | 38.96 | |
| Technology SPDR (XLK) | 0.2 | $219k | 3.5k | 61.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $196k | 2.0k | 97.17 | |
| Intel Corporation (INTC) | 0.1 | $169k | 3.6k | 46.66 | |
| Schlumberger (SLB) | 0.1 | $173k | 4.8k | 35.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $133k | 1.0k | 128.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $125k | 1.1k | 113.33 | |
| State Street Corporation (STT) | 0.1 | $111k | 1.8k | 62.64 | |
| McDonald's Corporation (MCD) | 0.1 | $103k | 581.00 | 177.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $88k | 1.2k | 73.33 | |
| Apple (AAPL) | 0.1 | $88k | 560.00 | 157.14 | |
| Diageo (DEO) | 0.1 | $85k | 600.00 | 141.67 | |
| Boeing Company (BA) | 0.1 | $80k | 250.00 | 320.00 | |
| Emerson Electric (EMR) | 0.1 | $71k | 1.2k | 59.17 | |
| Altria (MO) | 0.1 | $71k | 1.4k | 49.31 | |
| iShares S&P 100 Index (OEF) | 0.1 | $75k | 680.00 | 110.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $74k | 1.4k | 54.81 | |
| Walt Disney Company (DIS) | 0.1 | $59k | 547.00 | 107.86 | |
| Royal Dutch Shell | 0.1 | $61k | 1.1k | 58.10 | |
| Mondelez Int (MDLZ) | 0.1 | $70k | 1.8k | 39.59 | |
| Unilever | 0.0 | $48k | 900.00 | 53.33 | |
| Clorox Company (CLX) | 0.0 | $46k | 300.00 | 153.33 | |
| Abbvie (ABBV) | 0.0 | $45k | 490.00 | 91.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $49k | 215.00 | 227.91 | |
| Dowdupont | 0.0 | $46k | 866.00 | 53.12 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 600.00 | 71.67 | |
| General Electric Company | 0.0 | $38k | 5.1k | 7.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 976.00 | 45.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 900.00 | 45.56 | |
| Philip Morris International (PM) | 0.0 | $43k | 651.00 | 66.05 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 1.6k | 20.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $38k | 526.00 | 72.24 | |
| American Express Company (AXP) | 0.0 | $28k | 300.00 | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 150.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 250.00 | 128.00 | |
| Harris Corporation | 0.0 | $24k | 180.00 | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 472.00 | 59.32 | |
| International Business Machines (IBM) | 0.0 | $32k | 285.00 | 112.28 | |
| United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Alaska Air (ALK) | 0.0 | $21k | 350.00 | 60.00 | |
| Unilever (UL) | 0.0 | $23k | 450.00 | 51.11 | |
| Twenty-first Century Fox | 0.0 | $24k | 514.00 | 46.69 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 589.00 | 42.44 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 483.00 | 22.77 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cerner Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 450.00 | 33.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 800.00 | 23.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 135.00 | 88.89 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Neenah Paper | 0.0 | $8.0k | 149.00 | 53.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 135.00 | 88.89 | |
| Abb (ABBNY) | 0.0 | $19k | 1.0k | 19.00 | |
| Ametek (AME) | 0.0 | $10k | 150.00 | 66.67 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 233.00 | 55.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 775.00 | 20.65 | |
| Cigna Corp (CI) | 0.0 | $16k | 85.00 | 188.24 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 134.00 | 44.78 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 10.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tiffany & Co. | 0.0 | $2.0k | 25.00 | 80.00 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 600.00 | 6.67 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| 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 |
