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 (PXD) | 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 |
