Timber Creek Capital Management as of March 31, 2019
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.0 | $8.9M | 57k | 156.18 | |
| Amazon (AMZN) | 6.0 | $8.9M | 5.0k | 1780.58 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $7.7M | 38k | 200.87 | |
| Brookfield Asset Management | 5.0 | $7.4M | 158k | 46.65 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $6.1M | 5.2k | 1173.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.5M | 47k | 117.93 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $5.5M | 129k | 42.49 | |
| Oracle Corporation (ORCL) | 3.5 | $5.2M | 96k | 53.70 | |
| Comcast Corporation (CMCSA) | 3.4 | $5.0M | 126k | 39.98 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.5M | 34k | 129.76 | |
| Novartis (NVS) | 2.5 | $3.6M | 38k | 96.12 | |
| Liberty Global Inc C | 2.2 | $3.3M | 138k | 24.20 | |
| Allergan | 2.2 | $3.3M | 23k | 146.38 | |
| Amgen (AMGN) | 2.2 | $3.2M | 17k | 189.98 | |
| Pepsi (PEP) | 2.2 | $3.2M | 26k | 122.52 | |
| Chevron Corporation (CVX) | 2.2 | $3.2M | 26k | 123.15 | |
| Apple (AAPL) | 2.1 | $3.2M | 17k | 189.89 | |
| Capital One Financial (COF) | 2.1 | $3.2M | 39k | 81.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $3.1M | 66k | 46.53 | |
| 3M Company (MMM) | 2.1 | $3.1M | 15k | 207.78 | |
| U.S. Bancorp (USB) | 2.0 | $2.9M | 61k | 48.19 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.7M | 103k | 26.33 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 47k | 57.01 | |
| Rayonier (RYN) | 1.7 | $2.6M | 82k | 31.52 | |
| Credit Suisse Group | 1.7 | $2.6M | 219k | 11.65 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 23k | 103.83 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.4M | 46k | 51.69 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 53.98 | |
| eBay (EBAY) | 1.5 | $2.2M | 59k | 37.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.2M | 1.8k | 1176.41 | |
| Diamondback Energy (FANG) | 1.3 | $2.0M | 20k | 101.51 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 33k | 51.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 31k | 47.69 | |
| Ishares Tr ibnd dec21 etf | 0.9 | $1.4M | 56k | 24.71 | |
| Ishares Tr ibnd dec23 etf | 0.9 | $1.4M | 55k | 25.00 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.3M | 82k | 16.35 | |
| Pfizer (PFE) | 0.9 | $1.3M | 30k | 42.45 | |
| Ishares Tr Dec 2020 | 0.9 | $1.3M | 51k | 25.22 | |
| Anadarko Petroleum Corporation | 0.8 | $1.2M | 27k | 45.45 | |
| Lindsay Corporation (LNN) | 0.8 | $1.2M | 13k | 96.76 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $1.2M | 49k | 24.90 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $965k | 40k | 24.06 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.7 | $961k | 39k | 24.45 | |
| Ishares Tr | 0.6 | $856k | 35k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $820k | 10k | 80.79 | |
| Procter & Gamble Company (PG) | 0.5 | $728k | 7.0k | 104.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $564k | 2.0k | 284.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $465k | 7.2k | 64.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $366k | 3.0k | 122.00 | |
| Bsjj etf | 0.2 | $325k | 14k | 23.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| BHP Billiton (BHP) | 0.2 | $273k | 5.0k | 54.60 | |
| Technology SPDR (XLK) | 0.2 | $261k | 3.5k | 73.85 | |
| Merck & Co (MRK) | 0.2 | $253k | 3.1k | 82.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $233k | 5.4k | 42.91 | |
| Pope Resources | 0.2 | $235k | 3.5k | 66.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 2.0k | 101.14 | |
| Schlumberger (SLB) | 0.1 | $209k | 4.8k | 43.45 | |
| Intel Corporation (INTC) | 0.1 | $194k | 3.6k | 53.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $144k | 1.0k | 139.13 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $146k | 6.0k | 24.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $136k | 1.1k | 123.30 | |
| State Street Corporation (STT) | 0.1 | $116k | 1.8k | 65.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $107k | 1.2k | 89.17 | |
| McDonald's Corporation (MCD) | 0.1 | $110k | 581.00 | 189.33 | |
| Diageo (DEO) | 0.1 | $98k | 600.00 | 163.33 | |
| Boeing Company (BA) | 0.1 | $95k | 250.00 | 380.00 | |
| Emerson Electric (EMR) | 0.1 | $82k | 1.2k | 68.33 | |
| Altria (MO) | 0.1 | $82k | 1.4k | 56.94 | |
| iShares S&P 100 Index (OEF) | 0.1 | $85k | 680.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.1 | $88k | 1.8k | 49.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $82k | 1.4k | 60.74 | |
| Walt Disney Company (DIS) | 0.1 | $79k | 713.00 | 110.80 | |
| Philip Morris International (PM) | 0.0 | $57k | 651.00 | 87.56 | |
| Royal Dutch Shell | 0.0 | $65k | 1.1k | 61.90 | |
| Unilever | 0.0 | $52k | 900.00 | 57.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $55k | 215.00 | 255.81 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 500.00 | 78.00 | |
| General Electric Company | 0.0 | $50k | 5.1k | 9.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 976.00 | 48.16 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 250.00 | 156.00 | |
| Clorox Company (CLX) | 0.0 | $48k | 300.00 | 160.00 | |
| ConAgra Foods (CAG) | 0.0 | $43k | 1.6k | 27.22 | |
| Abbvie (ABBV) | 0.0 | $39k | 490.00 | 79.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 526.00 | 74.14 | |
| Dowdupont | 0.0 | $46k | 866.00 | 53.12 | |
| American Express Company (AXP) | 0.0 | $32k | 300.00 | 106.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 150.00 | 240.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 472.00 | 67.80 | |
| International Business Machines (IBM) | 0.0 | $24k | 175.00 | 137.14 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Unilever (UL) | 0.0 | $25k | 450.00 | 55.56 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 483.00 | 26.92 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 60.00 | 166.67 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 450.00 | 48.89 | |
| Harris Corporation | 0.0 | $20k | 130.00 | 153.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $18k | 450.00 | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 800.00 | 27.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 178.00 | 73.03 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 135.00 | 103.70 | |
| Applied Materials (AMAT) | 0.0 | $11k | 300.00 | 36.67 | |
| Alaska Air (ALK) | 0.0 | $19k | 350.00 | 54.29 | |
| Neenah Paper | 0.0 | $9.0k | 149.00 | 60.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 85.00 | 105.88 | |
| Abb (ABBNY) | 0.0 | $18k | 1.0k | 18.00 | |
| Ametek (AME) | 0.0 | $12k | 150.00 | 80.00 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 233.00 | 55.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 589.00 | 32.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 775.00 | 21.94 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $10k | 400.00 | 25.00 | |
| Cigna Corp (CI) | 0.0 | $13k | 85.00 | 152.94 | |
| Goldman Sachs (GS) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 134.00 | 44.78 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 600.00 | 8.33 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Creative Realities | 0.0 | $0 | 1.00 | 0.00 |
