Timber Creek Capital Management

Timber Creek Capital Management as of Sept. 30, 2020

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Comex Gold Trust Etf 7.4 $13M 746k 17.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.2 $11M 7.6k 1469.54
Amazon Stock (AMZN) 5.8 $11M 3.4k 3148.44
Visa Inc Com Cl A Stock (V) 5.7 $10M 52k 199.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.3 $9.7M 46k 212.94
Microsoft Corp Stock (MSFT) 4.8 $8.8M 42k 210.33
Apple Stock (AAPL) 4.6 $8.4M 73k 115.81
Comcast Corp New Cl A Stock (CMCSA) 4.3 $7.9M 171k 46.26
Bk Of America Corp Stock (BAC) 3.0 $5.5M 228k 24.09
Taiwan Semiconductor Mfg Adr (TSM) 3.0 $5.4M 67k 81.07
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.9 $5.3M 159k 33.05
Schwab Charles Corp Stock (SCHW) 2.7 $4.9M 136k 36.22
3M Stock (MMM) 2.5 $4.5M 28k 160.17
Rayonier Reit (RYN) 2.3 $4.1M 156k 26.44
Us Bancorp Del Stock (USB) 2.2 $3.9M 110k 35.85
Linde Stock 2.1 $3.9M 16k 238.09
Astrazeneca Adr (AZN) 2.1 $3.9M 71k 54.79
Discovery Inc Com Ser A Stock 2.1 $3.8M 174k 21.76
Pfizer Stock (PFE) 2.0 $3.6M 98k 36.69
Paypal Hldgs Stock (PYPL) 1.9 $3.4M 18k 196.98
Lilly Eli & Co Stock (LLY) 1.9 $3.4M 23k 148.00
Marketaxess Hldgs Stock (MKTX) 1.6 $2.9M 5.9k 481.43
Novartis Adr (NVS) 1.5 $2.8M 32k 86.95
Amgen Stock (AMGN) 1.5 $2.7M 11k 254.13
Bristol-myers Squibb Stock (BMY) 1.5 $2.7M 44k 60.27
American Intl Group Stock (AIG) 1.5 $2.7M 97k 27.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $2.6M 1.8k 1465.23
Nisource Stock (NI) 1.4 $2.5M 113k 22.00
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 1.1 $2.1M 24k 87.51
Biogen Stock (BIIB) 1.1 $1.9M 6.8k 283.66
Pioneer Nat Res Stock (PXD) 1.0 $1.9M 22k 85.97
Total Se Adr (TTE) 0.9 $1.7M 49k 34.29
Cisco Sys Stock (CSCO) 0.9 $1.6M 41k 39.37
Alcon Ag Ord Stock (ALC) 0.8 $1.4M 25k 56.95
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.6 $1.2M 40k 29.08
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.6 $1.1M 41k 27.14
Oracle Corp Stock (ORCL) 0.6 $1.1M 19k 59.66
Pepsico Stock (PEP) 0.6 $1.1M 7.8k 138.57
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.6 $1.0M 38k 26.82
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.5 $944k 38k 25.05
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.5 $838k 33k 25.62
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.4 $796k 32k 25.21
Procter And Gamble Stock (PG) 0.4 $757k 5.5k 138.82
Ebay Stock (EBAY) 0.4 $721k 14k 52.06
Chevron Corp Stock (CVX) 0.4 $678k 9.4k 71.94
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $633k 1.9k 335.81
Spdr Gold Shares Etf (GLD) 0.3 $531k 3.0k 177.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $320k 1.00 320000.00
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Etf 0.2 $319k 14k 23.31
Ishares Msci Eafe Etf Etf (EFA) 0.2 $299k 4.7k 63.44
Exxon Mobil Corp Stock (XOM) 0.2 $274k 8.0k 34.31
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $263k 10k 26.22
Bhp Group Adr (BHP) 0.1 $258k 5.0k 51.60
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.1 $210k 9.2k 22.89
Jpmorgan Chase & Co Stock (JPM) 0.1 $194k 2.0k 96.18
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $193k 8.5k 22.83
Merck & Co Stock (MRK) 0.1 $174k 2.1k 82.66
Johnson & Johnson Stock (JNJ) 0.1 $154k 1.0k 148.79
Mcdonalds Corp Stock (MCD) 0.1 $127k 581.00 218.59
Intel Corp Stock (INTC) 0.1 $119k 2.3k 51.58
Kimberly Clark Corp Stock (KMB) 0.1 $109k 743.00 146.70
State Str Corp Stock (STT) 0.1 $105k 1.8k 59.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $101k 1.8k 57.13
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $98k 842.00 116.39
Ishares S&p 100 Etf Etf (OEF) 0.1 $97k 623.00 155.70
Disney Walt Co Com Disney Stock (DIS) 0.0 $88k 713.00 123.42
Diageo Adr (DEO) 0.0 $82k 600.00 136.67
Emerson Elec Stock (EMR) 0.0 $78k 1.2k 65.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $77k 1.3k 59.92
Unilever N V N Y Adr 0.0 $67k 1.1k 59.56
Canadian Natl Ry Stock (CNI) 0.0 $63k 600.00 105.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $61k 375.00 162.67
Altria Group Stock (MO) 0.0 $55k 1.4k 38.19
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $51k 1.8k 28.33
Philip Morris Intl Stock (PM) 0.0 $48k 651.00 73.73
Conagra Brands Stock (CAG) 0.0 $43k 1.2k 34.96
Boeing Stock (BA) 0.0 $41k 250.00 164.00
General Electric Stock 0.0 $31k 5.1k 6.07
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $30k 775.00 38.71
Lamb Weston Hldgs Stock (LW) 0.0 $30k 466.00 64.38
American Express Stock (AXP) 0.0 $30k 300.00 100.00
Ishares Ibonds Mar 2023 Term Corporate Etf Etf 0.0 $30k 1.1k 27.27
Costco Whsl Corp Stock (COST) 0.0 $26k 75.00 346.67
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $26k 1.1k 24.76
Abbott Labs Stock (ABT) 0.0 $26k 240.00 108.33
Abbvie Stock (ABBV) 0.0 $25k 290.00 86.21
Abb Adr (ABBNY) 0.0 $25k 1.0k 25.00
Colgate Palmolive Stock (CL) 0.0 $24k 316.00 75.95
Enterprise Prods Partners Stock (EPD) 0.0 $23k 1.5k 15.33
Lowes Cos Stock (LOW) 0.0 $22k 135.00 162.96
International Business Machs Stock (IBM) 0.0 $21k 175.00 120.00
Schlumberger Stock (SLB) 0.0 $20k 1.3k 15.09
Kraft Heinz Stock (KHC) 0.0 $17k 589.00 28.86
Applied Matls Stock (AMAT) 0.0 $17k 300.00 56.67
Aflac Stock (AFL) 0.0 $16k 450.00 35.56
L3harris Technologies Stock (LHX) 0.0 $16k 100.00 160.00
Wells Fargo Stock (WFC) 0.0 $16k 700.00 22.86
Starbucks Corp Stock (SBUX) 0.0 $15k 178.00 84.27
Fedex Corp Stock (FDX) 0.0 $15k 60.00 250.00
Dupont De Nemours Stock (DD) 0.0 $15k 288.00 52.08
Cigna Corp Stock (CI) 0.0 $14k 85.00 164.71
Cerner Corp Stock 0.0 $14k 200.00 70.00
Ametek Stock (AME) 0.0 $14k 150.00 93.33
Nutrien Stock (NTR) 0.0 $13k 350.00 37.14
Dow Stock (DOW) 0.0 $13k 288.00 45.14
Canadian Nat Res Stock (CNQ) 0.0 $12k 800.00 15.00
At&t Stock (T) 0.0 $11k 400.00 27.50
Becton Dickinson & Co Stock (BDX) 0.0 $11k 50.00 220.00
Neogen Corp Stock (NEOG) 0.0 $10k 133.00 75.19
Trane Technologies Stock (TT) 0.0 $10k 85.00 117.65
Allegion Plc Ord Stock (ALLE) 0.0 $9.0k 91.00 98.90
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $9.0k 100.00 90.00
Corteva Stock (CTVA) 0.0 $8.0k 288.00 27.78
Coca Cola Stock (KO) 0.0 $6.0k 134.00 44.78
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 100.00 30.00
Acushnet Holdings Corp Stock (GOLF) 0.0 $3.0k 100.00 30.00
Ingersoll Rand Stock (IR) 0.0 $2.0k 75.00 26.67
Tiffany & Co Stock 0.0 $2.0k 25.00 80.00
Wabtec Stock (WAB) 0.0 $999.999000 27.00 37.04
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 10.00 0.00
Ford Mtr Co Del Stock (F) 0.0 $0 100.00 0.00
Tootsie Roll Inds Stock (TR) 0.0 $0 27.00 0.00
Creative Realities Stock 0.0 $0 1.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 4.00 0.00