Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2019

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.2 $10M 55k 187.90
Amazon (AMZN) 5.5 $9.2M 5.0k 1847.84
Brookfield Asset Management 5.5 $9.1M 157k 57.79
Berkshire Hathaway (BRK.B) 5.4 $8.9M 40k 226.50
Alphabet Inc Class C cs (GOOG) 4.8 $8.0M 6.0k 1337.00
Microsoft Corporation (MSFT) 4.2 $7.0M 44k 157.70
Capital One Financial (COF) 3.3 $5.4M 53k 102.90
Bank of America Corporation (BAC) 3.2 $5.4M 152k 35.21
Comcast Corporation (CMCSA) 3.1 $5.2M 117k 44.96
Vanguard Emerging Markets ETF (VWO) 3.0 $5.0M 113k 44.47
Apple (AAPL) 3.0 $4.9M 17k 293.65
Eli Lilly & Co. (LLY) 2.5 $4.2M 32k 131.41
Aercap Holdings Nv Ord Cmn (AER) 2.5 $4.1M 67k 61.46
Amgen (AMGN) 2.5 $4.1M 17k 241.03
3M Company (MMM) 2.3 $3.9M 22k 176.42
U.S. Bancorp (USB) 2.2 $3.6M 61k 59.28
Novartis (NVS) 2.1 $3.6M 38k 94.69
Bristol Myers Squibb (BMY) 2.1 $3.5M 55k 64.18
Qualcomm (QCOM) 1.9 $3.1M 36k 88.22
Chevron Corporation (CVX) 1.9 $3.1M 26k 120.51
Liberty Global Inc C 1.8 $2.9M 135k 21.79
Oracle Corporation (ORCL) 1.6 $2.7M 52k 52.97
Rayonier (RYN) 1.6 $2.7M 83k 32.75
Ishares Inc core msci emkt (IEMG) 1.6 $2.6M 49k 53.74
Booking Holdings (BKNG) 1.5 $2.5M 1.2k 2053.19
Allergan 1.5 $2.5M 13k 191.10
Paypal Holdings (PYPL) 1.5 $2.5M 23k 108.14
Pioneer Natural Resources 1.5 $2.4M 16k 151.34
Alphabet Inc Class A cs (GOOGL) 1.5 $2.4M 1.8k 1339.22
eBay (EBAY) 1.4 $2.2M 62k 36.10
Southwest Airlines (LUV) 1.3 $2.2M 41k 53.96
Cisco Systems (CSCO) 1.2 $1.9M 41k 47.94
JetBlue Airways Corporation (JBLU) 1.1 $1.9M 101k 18.72
Weyerhaeuser Company (WY) 1.1 $1.8M 60k 30.19
Alcon (ALC) 0.9 $1.6M 27k 56.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 9.7k 135.40
Ishares Tr Dec 2020 0.8 $1.3M 50k 25.30
Ishares Tr ibonds etf (IBDS) 0.8 $1.2M 48k 25.99
Ishares Tr ibds dec28 etf (IBDT) 0.8 $1.3M 45k 27.74
Pfizer (PFE) 0.7 $1.2M 30k 39.18
Pepsi (PEP) 0.7 $1.2M 8.7k 136.59
Ishares Tr ibnd dec21 etf 0.7 $1.1M 45k 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $976k 39k 25.27
Ishares Tr ibonds dec2026 (IBDR) 0.6 $979k 38k 25.57
Lindsay Corporation (LNN) 0.6 $944k 9.8k 95.93
Procter & Gamble Company (PG) 0.5 $840k 6.7k 124.87
Exxon Mobil Corporation (XOM) 0.4 $708k 10k 69.75
iShares S&P 500 Index (IVV) 0.4 $609k 1.9k 323.08
SPDR Gold Trust (GLD) 0.3 $428k 3.0k 142.67
Berkshire Hathaway (BRK.A) 0.2 $339k 1.00 339000.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $327k 4.7k 69.38
Pope Resources 0.2 $326k 3.5k 92.22
JPMorgan Chase & Co. (JPM) 0.2 $295k 2.1k 139.35
Ishares Tr ibnd dec23 etf 0.2 $283k 11k 25.48
BHP Billiton (BHP) 0.2 $273k 5.0k 54.60
Merck & Co (MRK) 0.1 $219k 2.4k 90.68
Schlumberger (SLB) 0.1 $194k 4.8k 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $182k 4.1k 44.63
Diamondback Energy (FANG) 0.1 $179k 1.9k 92.75
Technology SPDR (XLK) 0.1 $161k 1.8k 91.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $170k 7.1k 23.88
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $172k 7.1k 24.33
Johnson & Johnson (JNJ) 0.1 $150k 1.0k 144.93
Kimberly-Clark Corporation (KMB) 0.1 $151k 1.1k 136.90
Intel Corporation (INTC) 0.1 $157k 2.6k 59.65
State Street Corporation (STT) 0.1 $140k 1.8k 79.01
McDonald's Corporation (MCD) 0.1 $114k 581.00 196.21
Walt Disney Company (DIS) 0.1 $103k 713.00 144.46
Diageo (DEO) 0.1 $101k 600.00 168.33
Mondelez Int (MDLZ) 0.1 $97k 1.8k 54.86
Boeing Company (BA) 0.1 $81k 250.00 324.00
Emerson Electric (EMR) 0.1 $91k 1.2k 75.83
iShares S&P 100 Index (OEF) 0.1 $90k 630.00 142.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $83k 1.3k 64.59
Altria (MO) 0.0 $71k 1.4k 49.31
Royal Dutch Shell 0.0 $61k 1.1k 58.10
Unilever 0.0 $64k 1.1k 56.89
Canadian Natl Ry (CNI) 0.0 $54k 600.00 90.00
Costco Wholesale Corporation (COST) 0.0 $44k 150.00 293.33
Abbott Laboratories (ABT) 0.0 $43k 500.00 86.00
General Electric Company 0.0 $56k 5.1k 10.97
Wells Fargo & Company (WFC) 0.0 $52k 976.00 53.28
Philip Morris International (PM) 0.0 $55k 651.00 84.49
Clorox Company (CLX) 0.0 $46k 300.00 153.33
ConAgra Foods (CAG) 0.0 $42k 1.2k 34.15
Abbvie (ABBV) 0.0 $43k 490.00 87.76
American Express Company (AXP) 0.0 $37k 300.00 123.33
Colgate-Palmolive Company (CL) 0.0 $32k 472.00 67.80
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Unilever (UL) 0.0 $25k 450.00 55.56
Ishares Corporate Bond Etf 202 0.0 $29k 1.1k 26.36
Lamb Weston Hldgs (LW) 0.0 $40k 466.00 85.84
Charles Schwab Corporation (SCHW) 0.0 $9.0k 200.00 45.00
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
At&t (T) 0.0 $15k 400.00 37.50
Cerner Corporation 0.0 $14k 200.00 70.00
AFLAC Incorporated (AFL) 0.0 $23k 450.00 51.11
Automatic Data Processing (ADP) 0.0 $17k 100.00 170.00
International Business Machines (IBM) 0.0 $23k 175.00 131.43
United Technologies Corporation 0.0 $11k 75.00 146.67
Starbucks Corporation (SBUX) 0.0 $15k 178.00 84.27
Lowe's Companies (LOW) 0.0 $16k 135.00 118.52
Applied Materials (AMAT) 0.0 $18k 300.00 60.00
Delta Air Lines (DAL) 0.0 $10k 175.00 57.14
Alaska Air (ALK) 0.0 $23k 350.00 65.71
Ingersoll-rand Co Ltd-cl A 0.0 $11k 85.00 129.41
Abb (ABBNY) 0.0 $24k 1.0k 24.00
Ametek (AME) 0.0 $14k 150.00 93.33
Neogen Corporation (NEOG) 0.0 $15k 233.00 64.38
Allegion Plc equity (ALLE) 0.0 $11k 91.00 120.88
Kraft Heinz (KHC) 0.0 $18k 589.00 30.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 775.00 28.39
Nutrien (NTR) 0.0 $14k 300.00 46.67
Cigna Corp (CI) 0.0 $17k 85.00 200.00
Dow (DOW) 0.0 $15k 288.00 52.08
Dupont De Nemours (DD) 0.0 $18k 288.00 62.50
L3harris Technologies (LHX) 0.0 $19k 100.00 190.00
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 $3.0k 25.00 120.00
Credit Suisse Group 0.0 $2.0k 175.00 11.43
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 175.00 40.00
Ford Motor Company (F) 0.0 $0 100.00 0.00
EOG Resources (EOG) 0.0 $3.0k 40.00 75.00
Tootsie Roll Industries (TR) 0.0 $0 27.00 0.00
Neenah Paper 0.0 $5.0k 75.00 66.67
Wabtec Corporation (WAB) 0.0 $2.0k 27.00 74.07
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 100.00 30.00
Creative Realities 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Corteva (CTVA) 0.0 $8.0k 288.00 27.78
Ensco 0.0 $2.0k 343.00 5.83
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 100.00 20.00