Timber Creek Capital Management as of Sept. 30, 2019
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.0 | $9.4M | 55k | 172.00 | |
| Amazon (AMZN) | 5.5 | $8.6M | 5.0k | 1735.83 | |
| Brookfield Asset Management | 5.3 | $8.3M | 157k | 53.09 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.1M | 39k | 208.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $7.2M | 5.9k | 1218.88 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.1M | 44k | 139.03 | |
| Comcast Corporation (CMCSA) | 3.6 | $5.6M | 124k | 45.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.2M | 130k | 40.26 | |
| Capital One Financial (COF) | 3.0 | $4.7M | 51k | 90.97 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 152k | 29.17 | |
| Allergan | 2.6 | $4.0M | 24k | 168.26 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.8M | 34k | 111.82 | |
| Apple (AAPL) | 2.4 | $3.8M | 17k | 223.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $3.7M | 67k | 54.74 | |
| 3M Company (MMM) | 2.3 | $3.6M | 22k | 164.37 | |
| Qualcomm (QCOM) | 2.2 | $3.4M | 45k | 76.26 | |
| U.S. Bancorp (USB) | 2.1 | $3.3M | 60k | 55.33 | |
| Amgen (AMGN) | 2.1 | $3.3M | 17k | 193.51 | |
| Novartis (NVS) | 2.1 | $3.3M | 38k | 86.89 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.2M | 66k | 49.01 | |
| Liberty Global Inc C | 2.0 | $3.2M | 134k | 23.79 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 25k | 118.57 | |
| Oracle Corporation (ORCL) | 1.8 | $2.8M | 51k | 55.01 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 53k | 50.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $2.5M | 17k | 143.07 | |
| Paypal Holdings (PYPL) | 1.5 | $2.4M | 23k | 103.58 | |
| eBay (EBAY) | 1.5 | $2.4M | 61k | 38.97 | |
| Rayonier (RYN) | 1.5 | $2.3M | 83k | 28.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 1.8k | 1220.63 | |
| Southwest Airlines (LUV) | 1.4 | $2.2M | 41k | 54.00 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 40k | 49.40 | |
| Diamondback Energy (FANG) | 1.1 | $1.8M | 20k | 89.91 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $1.7M | 99k | 16.74 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 60k | 27.70 | |
| Ishares Tr Dec 2020 | 0.9 | $1.4M | 55k | 25.36 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $1.3M | 51k | 24.99 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.8 | $1.3M | 46k | 27.75 | |
| Ishares Tr ibonds etf (IBDS) | 0.8 | $1.3M | 49k | 25.90 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.8k | 137.02 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $1.1M | 45k | 25.30 | |
| Pfizer (PFE) | 0.7 | $1.1M | 30k | 35.90 | |
| Lindsay Corporation (LNN) | 0.7 | $1.1M | 12k | 92.84 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $997k | 39k | 25.47 | |
| Procter & Gamble Company (PG) | 0.6 | $857k | 6.9k | 124.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $716k | 10k | 70.54 | |
| Pioneer Natural Resources | 0.4 | $625k | 5.0k | 125.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $554k | 1.9k | 298.49 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $544k | 21k | 25.58 | |
| Alcon (ALC) | 0.3 | $468k | 8.0k | 58.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $416k | 3.0k | 138.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $311k | 1.00 | 311000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $316k | 7.1k | 44.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $307k | 4.7k | 65.14 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $286k | 12k | 24.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 2.1k | 117.62 | |
| Merck & Co (MRK) | 0.2 | $251k | 3.0k | 83.95 | |
| BHP Billiton (BHP) | 0.2 | $246k | 5.0k | 49.20 | |
| Pope Resources | 0.2 | $249k | 3.5k | 70.44 | |
| Ishares Tr | 0.1 | $232k | 9.4k | 24.80 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $225k | 9.4k | 23.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $166k | 4.1k | 40.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $156k | 1.1k | 141.43 | |
| Intel Corporation (INTC) | 0.1 | $163k | 3.2k | 51.39 | |
| Schlumberger (SLB) | 0.1 | $160k | 4.7k | 34.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $133k | 1.0k | 128.50 | |
| Technology SPDR (XLK) | 0.1 | $142k | 1.8k | 80.36 | |
| McDonald's Corporation (MCD) | 0.1 | $124k | 581.00 | 213.43 | |
| State Street Corporation (STT) | 0.1 | $104k | 1.8k | 58.69 | |
| Walt Disney Company (DIS) | 0.1 | $92k | 713.00 | 129.03 | |
| Boeing Company (BA) | 0.1 | $95k | 250.00 | 380.00 | |
| Diageo (DEO) | 0.1 | $98k | 600.00 | 163.33 | |
| Mondelez Int (MDLZ) | 0.1 | $97k | 1.8k | 54.86 | |
| Emerson Electric (EMR) | 0.1 | $80k | 1.2k | 66.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $82k | 630.00 | 130.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $78k | 1.3k | 60.70 | |
| Altria (MO) | 0.0 | $58k | 1.4k | 40.28 | |
| Royal Dutch Shell | 0.0 | $61k | 1.1k | 58.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 600.00 | 88.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 150.00 | 286.67 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 500.00 | 82.00 | |
| General Electric Company | 0.0 | $45k | 5.1k | 8.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 976.00 | 50.20 | |
| Philip Morris International (PM) | 0.0 | $49k | 651.00 | 75.27 | |
| Unilever | 0.0 | $54k | 900.00 | 60.00 | |
| Clorox Company (CLX) | 0.0 | $45k | 300.00 | 150.00 | |
| American Express Company (AXP) | 0.0 | $35k | 300.00 | 116.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 472.00 | 72.03 | |
| International Business Machines (IBM) | 0.0 | $25k | 175.00 | 142.86 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.2k | 30.08 | |
| Unilever (UL) | 0.0 | $27k | 450.00 | 60.00 | |
| Abbvie (ABBV) | 0.0 | $37k | 490.00 | 75.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 466.00 | 70.82 | |
| Bsjj etf | 0.0 | $31k | 1.3k | 23.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 450.00 | 51.11 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 100.00 | 160.00 | |
| United Technologies Corporation | 0.0 | $10k | 75.00 | 133.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 800.00 | 26.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 178.00 | 84.27 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 135.00 | 103.70 | |
| Applied Materials (AMAT) | 0.0 | $14k | 300.00 | 46.67 | |
| Alaska Air (ALK) | 0.0 | $22k | 350.00 | 62.86 | |
| 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 | $19k | 1.0k | 19.00 | |
| Ametek (AME) | 0.0 | $13k | 150.00 | 86.67 | |
| Neogen Corporation (NEOG) | 0.0 | $15k | 233.00 | 64.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 589.00 | 27.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $20k | 775.00 | 25.81 | |
| Cigna Corp (CI) | 0.0 | $12k | 85.00 | 141.18 | |
| Dow (DOW) | 0.0 | $13k | 288.00 | 45.14 | |
| Corteva (CTVA) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 288.00 | 69.44 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 100.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 134.00 | 52.24 | |
| 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 | |
| Credit Suisse Group | 0.0 | $2.0k | 175.00 | 11.43 | |
| Ford Motor Company (F) | 0.0 | $0 | 100.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Neenah Paper | 0.0 | $4.0k | 75.00 | 53.33 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | $0 | 4.00 | 0.00 | |
| Ensco | 0.0 | $1.0k | 343.00 | 2.92 |
