Timber Creek Capital Management as of June 30, 2019
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 129 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.3 | $9.8M | 56k | 173.54 | |
| Amazon (AMZN) | 6.1 | $9.5M | 5.0k | 1893.63 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $8.2M | 39k | 213.15 | |
| Brookfield Asset Management | 4.8 | $7.5M | 157k | 47.78 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 44k | 133.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.8M | 5.3k | 1080.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.5M | 130k | 42.53 | |
| Comcast Corporation (CMCSA) | 3.4 | $5.3M | 125k | 42.27 | |
| Capital One Financial (COF) | 3.0 | $4.6M | 51k | 90.73 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 152k | 29.00 | |
| Allergan | 2.6 | $4.0M | 24k | 167.41 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.8M | 34k | 110.79 | |
| Novartis (NVS) | 2.4 | $3.6M | 40k | 91.31 | |
| Liberty Global Inc C | 2.3 | $3.6M | 136k | 26.52 | |
| Qualcomm (QCOM) | 2.3 | $3.5M | 46k | 76.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $3.5M | 67k | 52.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $3.4M | 66k | 51.44 | |
| Apple (AAPL) | 2.1 | $3.3M | 17k | 197.87 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 26k | 124.43 | |
| U.S. Bancorp (USB) | 2.0 | $3.2M | 60k | 52.39 | |
| Amgen (AMGN) | 2.0 | $3.2M | 17k | 184.24 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 54k | 56.96 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.7M | 104k | 26.34 | |
| Paypal Holdings (PYPL) | 1.7 | $2.7M | 23k | 114.44 | |
| 3M Company (MMM) | 1.6 | $2.6M | 15k | 173.29 | |
| Rayonier (RYN) | 1.6 | $2.5M | 82k | 30.30 | |
| eBay (EBAY) | 1.5 | $2.4M | 61k | 39.49 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 49k | 45.34 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 40k | 54.72 | |
| Diamondback Energy (FANG) | 1.4 | $2.1M | 20k | 108.92 | |
| Southwest Airlines (LUV) | 1.3 | $2.1M | 41k | 50.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 1.8k | 1082.74 | |
| Anadarko Petroleum Corporation | 1.2 | $1.9M | 27k | 70.56 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $1.8M | 97k | 18.49 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $1.5M | 61k | 24.92 | |
| Ishares Tr Dec 2020 | 0.9 | $1.4M | 55k | 25.33 | |
| Ishares Tr ibnd dec23 etf | 0.9 | $1.4M | 54k | 25.41 | |
| Pepsi (PEP) | 0.9 | $1.4M | 10k | 131.04 | |
| Pfizer (PFE) | 0.8 | $1.3M | 30k | 43.31 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $1.3M | 50k | 25.22 | |
| Lindsay Corporation (LNN) | 0.7 | $1.0M | 12k | 82.15 | |
| Ishares Tr | 0.6 | $937k | 38k | 24.86 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.5 | $800k | 33k | 24.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $777k | 10k | 76.55 | |
| Procter & Gamble Company (PG) | 0.5 | $755k | 6.9k | 109.55 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.5 | $768k | 31k | 24.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $549k | 1.9k | 294.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $453k | 6.9k | 65.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $399k | 3.0k | 133.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| BHP Billiton (BHP) | 0.2 | $290k | 5.0k | 58.00 | |
| Technology SPDR (XLK) | 0.2 | $275k | 3.5k | 77.82 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $277k | 11k | 25.46 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $287k | 11k | 27.14 | |
| Bsjj etf | 0.2 | $270k | 11k | 23.89 | |
| Merck & Co (MRK) | 0.2 | $250k | 3.0k | 83.61 | |
| Pope Resources | 0.2 | $241k | 3.5k | 68.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.1k | 111.48 | |
| Schlumberger (SLB) | 0.1 | $191k | 4.8k | 39.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $175k | 4.1k | 42.77 | |
| Intel Corporation (INTC) | 0.1 | $173k | 3.6k | 47.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $144k | 1.0k | 139.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | 1.1k | 133.27 | |
| McDonald's Corporation (MCD) | 0.1 | $120k | 581.00 | 206.54 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $125k | 5.0k | 25.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $110k | 1.2k | 91.67 | |
| Diageo (DEO) | 0.1 | $103k | 600.00 | 171.67 | |
| State Street Corporation (STT) | 0.1 | $99k | 1.8k | 55.87 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 713.00 | 138.85 | |
| Boeing Company (BA) | 0.1 | $91k | 250.00 | 364.00 | |
| Mondelez Int (MDLZ) | 0.1 | $95k | 1.8k | 53.73 | |
| Emerson Electric (EMR) | 0.1 | $80k | 1.2k | 66.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $81k | 630.00 | 128.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $78k | 1.3k | 60.70 | |
| Altria (MO) | 0.0 | $68k | 1.4k | 47.22 | |
| Royal Dutch Shell | 0.0 | $68k | 1.1k | 64.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 150.00 | 260.00 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 500.00 | 84.00 | |
| General Electric Company | 0.0 | $53k | 5.1k | 10.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 976.00 | 47.13 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 250.00 | 164.00 | |
| Philip Morris International (PM) | 0.0 | $51k | 651.00 | 78.34 | |
| Unilever | 0.0 | $54k | 900.00 | 60.00 | |
| Clorox Company (CLX) | 0.0 | $45k | 300.00 | 150.00 | |
| American Express Company (AXP) | 0.0 | $37k | 300.00 | 123.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 450.00 | 53.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 472.00 | 69.92 | |
| International Business Machines (IBM) | 0.0 | $24k | 175.00 | 137.14 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.4k | 26.33 | |
| Unilever (UL) | 0.0 | $27k | 450.00 | 60.00 | |
| Abbvie (ABBV) | 0.0 | $35k | 490.00 | 71.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 526.00 | 62.74 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 130.00 | 184.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 450.00 | 42.22 | |
| Credit Suisse Group | 0.0 | $8.0k | 675.00 | 11.85 | |
| United Technologies Corporation | 0.0 | $9.0k | 75.00 | 120.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 800.00 | 26.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 178.00 | 78.65 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 135.00 | 96.30 | |
| Applied Materials (AMAT) | 0.0 | $13k | 300.00 | 43.33 | |
| Alaska Air (ALK) | 0.0 | $22k | 350.00 | 62.86 | |
| Neenah Paper | 0.0 | $10k | 149.00 | 67.11 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 768.00 | 13.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 85.00 | 117.65 | |
| Abb (ABBNY) | 0.0 | $20k | 1.0k | 20.00 | |
| Ametek (AME) | 0.0 | $13k | 150.00 | 86.67 | |
| Neogen Corporation (NEOG) | 0.0 | $14k | 233.00 | 60.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 91.00 | 109.89 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 589.00 | 30.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $19k | 775.00 | 24.52 | |
| Cigna Corp (CI) | 0.0 | $13k | 85.00 | 152.94 | |
| Dow (DOW) | 0.0 | $14k | 288.00 | 48.61 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 288.00 | 72.92 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 27.00 | 0.00 | |
| 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 | |
| Fox Corp (FOXA) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $2.0k | 343.00 | 5.83 |
