Timber Creek Capital Management as of March 31, 2020
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $9.6M | 4.9k | 1949.64 | |
| Visa (V) | 6.3 | $8.7M | 54k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $8.5M | 47k | 182.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $7.7M | 6.6k | 1162.77 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.9M | 44k | 157.70 | |
| Brookfield Asset Management | 5.0 | $6.9M | 155k | 44.25 | |
| 3M Company (MMM) | 4.0 | $5.5M | 40k | 136.49 | |
| Comcast Corporation (CMCSA) | 3.8 | $5.2M | 150k | 34.38 | |
| Apple (AAPL) | 3.6 | $4.9M | 19k | 254.25 | |
| Bank of America Corporation (BAC) | 2.8 | $3.9M | 183k | 21.23 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.4M | 60k | 55.74 | |
| Amgen (AMGN) | 2.5 | $3.4M | 17k | 202.73 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.3M | 24k | 138.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $3.2M | 66k | 47.78 | |
| Novartis (NVS) | 2.3 | $3.1M | 38k | 82.43 | |
| AstraZeneca (AZN) | 2.2 | $3.0M | 68k | 44.66 | |
| U.S. Bancorp (USB) | 2.2 | $3.0M | 87k | 34.44 | |
| Linde | 1.9 | $2.6M | 15k | 172.96 | |
| American International (AIG) | 1.6 | $2.2M | 92k | 24.25 | |
| Paypal Holdings (PYPL) | 1.6 | $2.2M | 23k | 95.73 | |
| Rayonier (RYN) | 1.6 | $2.2M | 94k | 23.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 1.8k | 1161.74 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 27k | 72.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 60k | 33.54 | |
| eBay (EBAY) | 1.4 | $2.0M | 65k | 30.05 | |
| MarketAxess Holdings (MKTX) | 1.4 | $2.0M | 5.9k | 332.48 | |
| Capital One Financial (COF) | 1.3 | $1.8M | 36k | 50.41 | |
| Discovery Communications | 1.3 | $1.8M | 92k | 19.44 | |
| Pioneer Natural Resources | 1.2 | $1.6M | 23k | 70.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $1.6M | 9.8k | 164.88 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 41k | 39.29 | |
| Alcon (ALC) | 1.0 | $1.4M | 27k | 50.78 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.9 | $1.3M | 49k | 26.23 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 25k | 48.32 | |
| Ishares Tr ibonds etf (IBDS) | 0.9 | $1.2M | 49k | 24.49 | |
| Ishares Tr Dec 2020 | 0.8 | $1.1M | 46k | 25.20 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $1.2M | 47k | 24.64 | |
| Pepsi (PEP) | 0.8 | $1.0M | 8.7k | 120.05 | |
| Pfizer (PFE) | 0.7 | $978k | 30k | 32.61 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $964k | 39k | 24.79 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $960k | 39k | 24.54 | |
| Procter & Gamble Company (PG) | 0.5 | $739k | 6.7k | 109.86 | |
| Weyerhaeuser Company (WY) | 0.5 | $732k | 43k | 16.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $693k | 17k | 40.42 | |
| iShares S&P 500 Index (IVV) | 0.4 | $487k | 1.9k | 258.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $444k | 3.0k | 148.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $385k | 10k | 37.93 | |
| Pope Resources | 0.2 | $296k | 3.5k | 83.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $258k | 10k | 24.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $251k | 4.7k | 53.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $190k | 2.1k | 89.75 | |
| Merck & Co (MRK) | 0.1 | $185k | 2.4k | 76.60 | |
| BHP Billiton (BHP) | 0.1 | $183k | 5.0k | 36.60 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $163k | 7.1k | 22.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $139k | 4.1k | 34.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $135k | 1.0k | 130.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $141k | 1.1k | 127.83 | |
| Intel Corporation (INTC) | 0.1 | $142k | 2.6k | 53.95 | |
| Technology SPDR (XLK) | 0.1 | $142k | 1.8k | 80.36 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $131k | 6.1k | 21.58 | |
| Allergan | 0.1 | $116k | 660.00 | 175.76 | |
| State Street Corporation (STT) | 0.1 | $94k | 1.8k | 53.05 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 581.00 | 165.23 | |
| Diageo (DEO) | 0.1 | $76k | 600.00 | 126.67 | |
| Mondelez Int (MDLZ) | 0.1 | $88k | 1.8k | 49.77 | |
| Walt Disney Company (DIS) | 0.1 | $68k | 713.00 | 95.37 | |
| Schlumberger (SLB) | 0.1 | $67k | 5.0k | 13.44 | |
| Lindsay Corporation (LNN) | 0.1 | $68k | 750.00 | 90.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $74k | 630.00 | 117.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $64k | 1.3k | 49.81 | |
| Emerson Electric (EMR) | 0.0 | $57k | 1.2k | 47.50 | |
| Altria (MO) | 0.0 | $55k | 1.4k | 38.19 | |
| Unilever | 0.0 | $54k | 1.1k | 48.00 | |
| Clorox Company (CLX) | 0.0 | $51k | 300.00 | 170.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 600.00 | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 150.00 | 280.00 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 500.00 | 78.00 | |
| General Electric Company | 0.0 | $40k | 5.1k | 7.84 | |
| Boeing Company (BA) | 0.0 | $37k | 250.00 | 148.00 | |
| Philip Morris International (PM) | 0.0 | $47k | 651.00 | 72.20 | |
| Royal Dutch Shell | 0.0 | $36k | 1.1k | 34.29 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.2k | 29.27 | |
| American Express Company (AXP) | 0.0 | $25k | 300.00 | 83.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 976.00 | 28.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 472.00 | 65.68 | |
| Unilever (UL) | 0.0 | $22k | 450.00 | 48.89 | |
| Abbvie (ABBV) | 0.0 | $29k | 390.00 | 74.36 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $29k | 1.1k | 26.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 466.00 | 55.79 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| At&t (T) | 0.0 | $11k | 400.00 | 27.50 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 450.00 | 33.33 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 100.00 | 130.00 | |
| International Business Machines (IBM) | 0.0 | $19k | 175.00 | 108.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 800.00 | 12.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 178.00 | 61.80 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 135.00 | 81.48 | |
| Applied Materials (AMAT) | 0.0 | $13k | 300.00 | 43.33 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Abb (ABBNY) | 0.0 | $17k | 1.0k | 17.00 | |
| Ametek (AME) | 0.0 | $10k | 150.00 | 66.67 | |
| Neogen Corporation (NEOG) | 0.0 | $15k | 233.00 | 64.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 589.00 | 23.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $17k | 775.00 | 21.94 | |
| Nutrien (NTR) | 0.0 | $10k | 300.00 | 33.33 | |
| Cigna Corp (CI) | 0.0 | $15k | 85.00 | 176.47 | |
| Dow (DOW) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 288.00 | 31.25 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 100.00 | 180.00 | |
| Trane Technologies (TT) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 134.00 | 37.31 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 100.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 27.00 | 0.00 | |
| Neenah Paper | 0.0 | $3.0k | 75.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 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 | |
| Corteva (CTVA) | 0.0 | $6.0k | 288.00 | 20.83 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ingersoll Rand (IR) | 0.0 | $999.997500 | 75.00 | 13.33 |
