Timber Creek Capital Management

Timber Creek Capital Management as of Sept. 30, 2021

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.7 $18M 6.7k 2665.28
Ishares Gold Trust Etf (IAU) 5.0 $16M 471k 33.41
Visa Inc Com Cl A Stock (V) 4.9 $15M 69k 222.74
Spdr Gold Minishares Trust Etf 4.4 $14M 802k 17.46
Microsoft Corp Stock (MSFT) 4.1 $13M 46k 281.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $13M 46k 272.93
Amazon Stock (AMZN) 3.9 $12M 3.7k 3284.95
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.6 $12M 214k 53.51
Comcast Corp New Cl A Stock (CMCSA) 3.5 $11M 197k 55.93
Bk Of America Corp Stock (BAC) 3.2 $10M 240k 42.45
Apple Stock (AAPL) 2.6 $8.2M 58k 141.49
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 2.5 $8.0M 93k 86.73
American Intl Group Stock (AIG) 2.4 $7.4M 135k 54.89
Taiwan Semiconductor Mfg Adr (TSM) 2.3 $7.3M 65k 111.64
American Elec Pwr Stock (AEP) 2.2 $7.0M 86k 81.18
Us Bancorp Del Stock (USB) 2.2 $6.8M 115k 59.44
Pfizer Stock (PFE) 2.0 $6.4M 149k 43.00
Rayonier Reit (RYN) 2.0 $6.4M 180k 35.68
Schwab Charles Corp Stock (SCHW) 2.0 $6.4M 88k 72.83
Fresenius Med Care Ag&co Kgaa Adr (FMS) 2.0 $6.3M 179k 34.97
Verizon Communications Stock (VZ) 2.0 $6.2M 114k 54.01
Anthem Stock (ELV) 1.9 $6.0M 16k 372.78
Unilever Adr (UL) 1.9 $5.9M 109k 54.22
Fiserv Stock (FI) 1.9 $5.9M 54k 108.50
Sap Se Adr (SAP) 1.8 $5.7M 42k 135.02
Lilly Eli & Co Stock (LLY) 1.8 $5.6M 24k 231.04
Novartis Adr (NVS) 1.8 $5.6M 69k 81.77
Totalenergies Se Adr (TTE) 1.7 $5.5M 114k 47.92
Astrazeneca Adr (AZN) 1.7 $5.4M 90k 60.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $4.6M 1.7k 2673.38
Nisource Stock (NI) 1.4 $4.5M 184k 24.23
Biogen Stock (BIIB) 1.4 $4.3M 15k 282.93
Marketaxess Hldgs Stock (MKTX) 1.4 $4.3M 10k 420.67
Linde Stock 1.3 $4.2M 14k 293.32
Cisco Sys Stock (CSCO) 1.2 $3.9M 72k 54.42
Paypal Hldgs Stock (PYPL) 1.2 $3.8M 15k 260.14
Pioneer Nat Res Stock 1.2 $3.6M 22k 166.50
Cnh Indl N V Stock (CNH) 1.1 $3.6M 216k 16.61
Discovery Inc Com Ser A Stock 1.0 $3.2M 127k 25.37
Amgen Stock (AMGN) 0.6 $1.9M 8.8k 212.56
Alibaba Group Hldg Adr (BABA) 0.6 $1.8M 12k 148.03
Oracle Corp Stock (ORCL) 0.5 $1.6M 18k 87.10
Pepsico Stock (PEP) 0.4 $1.2M 7.8k 150.31
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $1.0M 38k 26.96
Chevron Corp Stock (CVX) 0.3 $880k 8.7k 101.34
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $837k 32k 26.50
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $793k 1.8k 430.74
3M Stock (MMM) 0.2 $762k 4.3k 175.29
Procter And Gamble Stock (PG) 0.2 $718k 5.1k 139.61
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $564k 8.8k 64.41
Bristol-myers Squibb Stock (BMY) 0.2 $558k 9.4k 59.14
Ebay Stock (EBAY) 0.2 $531k 7.6k 69.64
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.2 $517k 21k 24.15
Spdr Gold Shares Etf (GLD) 0.2 $492k 3.0k 164.00
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $470k 20k 23.19
Exxon Mobil Corp Stock (XOM) 0.1 $463k 7.9k 58.72
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.1 $454k 18k 24.65
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.1 $427k 18k 24.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Msci Eafe Etf Etf (EFA) 0.1 $350k 4.5k 77.93
Bhp Group Adr (BHP) 0.1 $267k 5.0k 53.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $220k 1.4k 162.96
Merck & Co Stock (MRK) 0.1 $158k 2.1k 75.06
Mcdonalds Corp Stock (MCD) 0.0 $140k 581.00 240.96
Intel Corp Stock (INTC) 0.0 $122k 2.3k 52.88
Disney Walt Stock (DIS) 0.0 $120k 713.00 168.30
Diageo Adr (DEO) 0.0 $115k 600.00 191.67
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $111k 3.9k 28.61
Ishares S&p 100 Etf Etf (OEF) 0.0 $107k 543.00 197.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $102k 1.8k 57.69
Kimberly-clark Corp Stock (KMB) 0.0 $98k 743.00 131.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $95k 1.3k 73.93
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $86k 3.4k 25.18
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $71k 2.9k 24.57
Canadian Natl Ry Stock (CNI) 0.0 $69k 600.00 115.00
Altria Group Stock (MO) 0.0 $65k 1.4k 45.14
General Electric Stock (GE) 0.0 $65k 638.00 101.88
Philip Morris Intl Stock (PM) 0.0 $61k 651.00 93.70
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $57k 1.3k 43.85
Boeing Stock (BA) 0.0 $54k 250.00 216.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $51k 342.00 149.12
American Express Stock (AXP) 0.0 $50k 300.00 166.67
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $49k 1.9k 25.65
Alcon Ag Ord Stock (ALC) 0.0 $45k 560.00 80.36
Emerson Elec Stock (EMR) 0.0 $42k 450.00 93.33
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $39k 1.3k 29.43
Applied Matls Stock (AMAT) 0.0 $38k 300.00 126.67
Wells Fargo Stock (WFC) 0.0 $32k 700.00 45.71
Johnson & Johnson Stock (JNJ) 0.0 $32k 200.00 160.00
Enterprise Prods Partners Stock (EPD) 0.0 $32k 1.5k 21.33
Canadian Nat Res Stock (CNQ) 0.0 $29k 800.00 36.25
Ishares Ibonds Mar 2023 Term Corporate Etf Etf 0.0 $29k 1.1k 26.36
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.0 $22k 885.00 24.86
Vaneck Gold Miners Etf Etf (GDX) 0.0 $22k 775.00 28.39
Nutrien Stock (NTR) 0.0 $22k 350.00 62.86
Kraft Heinz Stock (KHC) 0.0 $21k 589.00 35.65
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.0 $21k 870.00 24.14
Lowes Cos Stock (LOW) 0.0 $20k 100.00 200.00
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $20k 825.00 24.24
Starbucks Corp Stock (SBUX) 0.0 $19k 178.00 106.74
Dupont De Nemours Stock (DD) 0.0 $19k 288.00 65.97
Ametek Stock (AME) 0.0 $18k 150.00 120.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $18k 130.00 138.46
Cigna Corp Stock (CI) 0.0 $17k 85.00 200.00
Dow Stock (DOW) 0.0 $16k 288.00 55.56
Cerner Corp Stock 0.0 $14k 200.00 70.00
Lamb Weston Hldgs Stock (LW) 0.0 $13k 216.00 60.19
International Business Machs Stock (IBM) 0.0 $13k 95.00 136.84
Corteva Stock (CTVA) 0.0 $12k 288.00 41.67
Conagra Brands Stock (CAG) 0.0 $9.0k 275.00 32.73
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $8.0k 100.00 80.00
Colgate Palmolive Stock (CL) 0.0 $7.0k 100.00 70.00
Abbott Labs Stock (ABT) 0.0 $7.0k 65.00 107.69
Coca Cola Stock (KO) 0.0 $7.0k 134.00 52.24
Abbvie Stock (ABBV) 0.0 $6.0k 60.00 100.00
Organon & Co Stock (OGN) 0.0 $5.0k 175.00 28.57
Boston Scientific Corp Stock (BSX) 0.0 $4.0k 100.00 40.00
Acushnet Hldgs Corp Stock (GOLF) 0.0 $4.0k 100.00 40.00
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.0 $4.0k 195.00 20.51
Ford Mtr Co Del Stock (F) 0.0 $1.0k 100.00 10.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 10.00 0.00
Tootsie Roll Inds Stock (TR) 0.0 $0 27.00 0.00
Allegion Plc Ord Stock (ALLE) 0.0 $0 0 0.00
Trane Technologies Stock (TT) 0.0 $0 0 0.00