Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2020

Portfolio Holdings for Timber Creek Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 6.3 $14M 8.2k 1751.81
Ishares Comex Gold Trust Etf 6.1 $14M 755k 18.13
Visa Inc Com Cl A Stock (V) 5.1 $12M 52k 218.73
Amazon Stock (AMZN) 4.8 $11M 3.3k 3256.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.7 $11M 46k 231.86
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 4.6 $10M 117k 88.62
Comcast Corp New Cl A Stock (CMCSA) 4.2 $9.4M 179k 52.40
Microsoft Corp Stock (MSFT) 4.1 $9.2M 41k 222.42
Bk Of America Corp Stock (BAC) 3.4 $7.7M 256k 30.31
Apple Stock (AAPL) 3.4 $7.6M 57k 132.68
Schwab Charles Corp Stock (SCHW) 3.2 $7.2M 136k 53.04
Taiwan Semiconductor Mfg Adr (TSM) 3.1 $6.9M 64k 109.03
Discovery Inc Com Ser A Stock 3.0 $6.8M 228k 30.09
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.0 $6.8M 164k 41.27
Us Bancorp Del Stock (USB) 2.5 $5.7M 123k 46.58
3M Stock (MMM) 2.2 $4.9M 28k 174.77
American Elec Pwr Stock (AEP) 2.1 $4.8M 58k 83.25
Rayonier Reit (RYN) 2.0 $4.5M 154k 29.38
Linde Stock 1.9 $4.4M 17k 263.47
American Intl Group Stock (AIG) 1.9 $4.4M 116k 37.86
Paypal Hldgs Stock (PYPL) 1.8 $4.0M 17k 234.19
Pfizer Stock (PFE) 1.7 $3.9M 105k 36.81
Lilly Eli & Co Stock (LLY) 1.7 $3.8M 23k 168.84
Total Se Adr (TTE) 1.6 $3.7M 88k 41.91
Astrazeneca Adr (AZN) 1.6 $3.6M 72k 49.98
Marketaxess Hldgs Stock (MKTX) 1.5 $3.3M 5.8k 570.42
Spdr Gold Minishares Trust Etf 1.4 $3.1M 165k 18.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $3.1M 1.8k 1752.42
Novartis Adr (NVS) 1.4 $3.1M 32k 94.42
Biogen Stock (BIIB) 1.3 $2.9M 12k 244.85
Bristol-myers Squibb Stock (BMY) 1.2 $2.8M 45k 62.01
Alibaba Group Hldg Adr (BABA) 1.2 $2.7M 12k 232.72
Nisource Stock (NI) 1.2 $2.7M 117k 22.93
Amgen Stock (AMGN) 1.0 $2.3M 9.8k 229.88
Pioneer Nat Res Stock (PXD) 1.0 $2.1M 19k 113.85
Cisco Sys Stock (CSCO) 0.8 $1.8M 41k 44.75
Oracle Corp Stock (ORCL) 0.5 $1.2M 18k 64.65
Pepsico Stock (PEP) 0.5 $1.2M 7.8k 148.27
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.4 $968k 35k 27.55
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $898k 33k 27.09
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.4 $856k 29k 29.54
Chevron Corp Stock (CVX) 0.4 $795k 9.4k 84.36
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $791k 32k 24.89
Procter And Gamble Stock (PG) 0.3 $751k 5.4k 139.00
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $707k 1.9k 375.07
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $609k 24k 25.54
Spdr Gold Shares Etf (GLD) 0.2 $535k 3.0k 178.33
Ebay Stock (EBAY) 0.2 $515k 10k 50.24
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $347k 1.00 347000.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $343k 4.7k 72.78
Exxon Mobil Corp Stock (XOM) 0.1 $329k 8.0k 41.20
Bhp Group Adr (BHP) 0.1 $326k 5.0k 65.20
Alcon Ag Ord Stock (ALC) 0.1 $265k 4.0k 65.84
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.1 $256k 11k 23.06
Jpmorgan Chase & Co Stock (JPM) 0.1 $256k 2.0k 126.92
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $228k 9.8k 23.24
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $182k 7.0k 26.17
Merck & Co Stock (MRK) 0.1 $172k 2.1k 81.71
Disney Walt Stock (DIS) 0.1 $129k 713.00 180.93
Mcdonalds Corp Stock (MCD) 0.1 $124k 581.00 213.43
Intel Corp Stock (INTC) 0.1 $114k 2.3k 49.41
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $109k 842.00 129.45
Ishares S&p 100 Etf Etf (OEF) 0.0 $106k 623.00 170.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $103k 1.8k 58.26
Kimberly-clark Corp Stock (KMB) 0.0 $100k 743.00 134.59
Diageo Adr (DEO) 0.0 $95k 600.00 158.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $88k 1.3k 68.48
Unilever Adr (UL) 0.0 $67k 1.1k 59.56
Canadian Natl Ry Stock (CNI) 0.0 $65k 600.00 108.33
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $60k 1.8k 33.33
Altria Group Stock (MO) 0.0 $59k 1.4k 40.97
General Electric Stock 0.0 $55k 5.1k 10.77
Boeing Stock (BA) 0.0 $53k 250.00 212.00
Philip Morris Intl Stock (PM) 0.0 $53k 651.00 81.41
Johnson & Johnson Stock (JNJ) 0.0 $52k 335.00 155.22
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $46k 295.00 155.93
Conagra Brands Stock (CAG) 0.0 $44k 1.2k 35.77
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.0 $44k 1.8k 24.38
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.0 $43k 1.8k 23.76
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.0 $43k 1.8k 23.82
American Express Stock (AXP) 0.0 $36k 300.00 120.00
Emerson Elec Stock (EMR) 0.0 $36k 450.00 80.00
Lamb Weston Hldgs Stock (LW) 0.0 $36k 466.00 77.25
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $36k 1.1k 34.29
Abbvie Stock (ABBV) 0.0 $31k 290.00 106.90
Ishares Ibonds Mar 2023 Term Corporate Etf Etf 0.0 $30k 1.1k 27.27
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.5k 19.33
Schlumberger Stock (SLB) 0.0 $28k 1.3k 21.13
Abb Adr (ABBNY) 0.0 $27k 1.0k 27.00
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $27k 775.00 34.84
Colgate Palmolive Stock (CL) 0.0 $27k 316.00 85.44
Abbott Labs Stock (ABT) 0.0 $26k 240.00 108.33
Applied Matls Stock (AMAT) 0.0 $25k 300.00 83.33
Lowes Cos Stock (LOW) 0.0 $21k 135.00 155.56
Wells Fargo Stock (WFC) 0.0 $21k 700.00 30.00
Kraft Heinz Stock (KHC) 0.0 $20k 589.00 33.96
Dupont De Nemours Stock (DD) 0.0 $20k 288.00 69.44
Starbucks Corp Stock (SBUX) 0.0 $19k 178.00 106.74
Canadian Nat Res Stock (CNQ) 0.0 $19k 800.00 23.75
Costco Whsl Corp Stock (COST) 0.0 $18k 50.00 360.00
Ametek Stock (AME) 0.0 $18k 150.00 120.00
L3harris Technologies Stock (LHX) 0.0 $18k 100.00 180.00
Cigna Corp Stock (CI) 0.0 $17k 85.00 200.00
Nutrien Stock (NTR) 0.0 $16k 350.00 45.71
Cerner Corp Stock 0.0 $15k 200.00 75.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $15k 100.00 150.00
Dow Stock (DOW) 0.0 $15k 288.00 52.08
Aflac Stock (AFL) 0.0 $15k 350.00 42.86
International Business Machs Stock (IBM) 0.0 $11k 95.00 115.79
At&t Stock (T) 0.0 $11k 400.00 27.50
Corteva Stock (CTVA) 0.0 $11k 288.00 38.19
Neogen Corp Stock (NEOG) 0.0 $10k 133.00 75.19
Fedex Corp Stock (FDX) 0.0 $10k 40.00 250.00
Allegion Plc Ord Stock (ALLE) 0.0 $10k 91.00 109.89
Coca Cola Stock (KO) 0.0 $7.0k 134.00 52.24
Trane Technologies Stock (TT) 0.0 $5.0k 40.00 125.00
Acushnet Holdings Corp Stock (GOLF) 0.0 $4.0k 100.00 40.00
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 100.00 30.00
Tiffany & Co Stock 0.0 $3.0k 25.00 120.00
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