Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2021

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 118 positions in its portfolio as reported in the December 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) 5.8 $20M 6.8k 2893.54
Ishares Gold Trust Etf (IAU) 4.9 $16M 471k 34.81
Microsoft Corp Stock (MSFT) 4.7 $16M 47k 336.31
Spdr Gold Minishares Trust Etf 4.3 $15M 800k 18.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.1 $14M 47k 298.98
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.9 $13M 215k 60.38
Amazon Stock (AMZN) 3.8 $13M 3.9k 3334.19
Visa Inc Com Cl A Stock (V) 3.8 $13M 59k 216.70
Bk Of America Corp Stock (BAC) 3.2 $11M 239k 44.49
Comcast Corp New Cl A Stock (CMCSA) 3.0 $10M 202k 50.33
Apple Stock (AAPL) 3.0 $10M 57k 177.55
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 2.5 $8.3M 91k 91.34
Pfizer Stock (PFE) 2.4 $8.0M 136k 59.04
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $7.9M 66k 120.31
American Intl Group Stock (AIG) 2.3 $7.7M 135k 56.86
Anthem Stock (ELV) 2.2 $7.5M 16k 463.53
Schwab Charles Corp Stock (SCHW) 2.2 $7.4M 88k 84.09
Rayonier Reit (RYN) 2.1 $7.2M 178k 40.35
Lilly Eli & Co Stock (LLY) 2.0 $6.7M 24k 276.19
Us Bancorp Del Stock (USB) 1.9 $6.5M 117k 56.16
Fresenius Med Care Ag&co Kgaa Adr (FMS) 1.8 $6.1M 189k 32.46
Unilever Adr (UL) 1.8 $6.1M 114k 53.79
Novartis Adr (NVS) 1.8 $6.1M 70k 87.46
Sap Se Adr (SAP) 1.8 $6.1M 44k 140.11
Verizon Communications Stock (VZ) 1.8 $6.0M 116k 51.95
Fiserv Stock (FI) 1.8 $6.0M 58k 103.78
Totalenergies Se Adr (TTE) 1.7 $5.6M 114k 49.46
Astrazeneca Adr (AZN) 1.6 $5.3M 92k 58.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $5.2M 1.8k 2896.86
Nisource Stock (NI) 1.5 $5.1M 185k 27.61
Cisco Sys Stock (CSCO) 1.4 $4.6M 72k 63.37
Unitedhealth Group Stock (UNH) 1.3 $4.4M 8.8k 502.11
Cnh Indl N V Stock (CNH) 1.3 $4.2M 218k 19.43
Discovery Inc Com Ser A Stock 1.2 $4.1M 176k 23.54
Pioneer Nat Res Stock 1.2 $3.9M 21k 181.84
Linde Stock 1.1 $3.6M 10k 346.37
Marketaxess Hldgs Stock (MKTX) 0.9 $3.2M 7.7k 411.25
Paccar Stock (PCAR) 0.9 $3.1M 36k 88.25
American Elec Pwr Stock (AEP) 0.9 $3.1M 35k 88.96
Sony Group Corporation Adr (SONY) 0.9 $2.9M 23k 126.37
Paypal Hldgs Stock (PYPL) 0.8 $2.7M 14k 188.52
Mercadolibre Stock (MELI) 0.7 $2.4M 1.8k 1347.85
Amgen Stock (AMGN) 0.6 $2.0M 8.8k 224.91
Biogen Stock (BIIB) 0.5 $1.7M 7.2k 239.86
Oracle Corp Stock (ORCL) 0.4 $1.4M 16k 87.20
Pepsico Stock (PEP) 0.4 $1.4M 7.8k 173.66
Chevron Corp Stock (CVX) 0.3 $1.0M 8.7k 117.34
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $933k 35k 26.55
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $878k 1.8k 476.91
Procter And Gamble Stock (PG) 0.3 $841k 5.1k 163.52
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $768k 30k 26.07
3M Stock (MMM) 0.2 $749k 4.2k 177.40
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $575k 9.1k 63.26
Spdr Gold Shares Etf (GLD) 0.2 $512k 3.0k 170.67
Ebay Stock (EBAY) 0.2 $507k 7.6k 66.49
Exxon Mobil Corp Stock (XOM) 0.1 $482k 7.9k 61.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $450k 1.00 450000.00
Ishares Ibonds 2023 Term High Yield And Income Etf Etf 0.1 $428k 18k 24.36
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.1 $395k 17k 23.21
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.1 $387k 15k 25.25
Ishares Msci Eafe Etf Etf (EFA) 0.1 $353k 4.5k 78.60
Bhp Group Adr (BHP) 0.1 $301k 5.0k 60.20
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $301k 12k 24.75
Ishares Ibonds 2024 Term High Yield And Income Etf Etf (IBHD) 0.1 $299k 12k 24.48
Jpmorgan Chase & Co Stock (JPM) 0.1 $213k 1.4k 157.78
Merck & Co Stock (MRK) 0.0 $161k 2.1k 76.48
Mcdonalds Corp Stock (MCD) 0.0 $155k 581.00 266.78
Diageo Adr (DEO) 0.0 $132k 600.00 220.00
Intel Corp Stock (INTC) 0.0 $118k 2.3k 51.15
Ishares S&p 100 Etf Etf (OEF) 0.0 $118k 543.00 217.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $117k 1.8k 66.18
Disney Walt Stock (DIS) 0.0 $110k 713.00 154.28
Kimberly-clark Corp Stock (KMB) 0.0 $106k 743.00 142.66
Bristol-myers Squibb Stock (BMY) 0.0 $98k 1.6k 62.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $95k 1.3k 73.93
Canadian Natl Ry Stock (CNI) 0.0 $73k 600.00 121.67
Altria Group Stock (MO) 0.0 $68k 1.4k 47.22
Philip Morris Intl Stock (PM) 0.0 $61k 651.00 93.70
General Electric Stock (GE) 0.0 $60k 638.00 94.04
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $59k 342.00 172.51
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $56k 1.3k 43.08
Boeing Stock (BA) 0.0 $50k 250.00 200.00
Applied Matls Stock (AMAT) 0.0 $47k 300.00 156.67
Emerson Elec Stock (EMR) 0.0 $41k 450.00 91.11
American Express Stock (AXP) 0.0 $40k 250.00 160.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $39k 1.3k 29.43
Johnson & Johnson Stock (JNJ) 0.0 $34k 200.00 170.00
Wells Fargo Stock (WFC) 0.0 $33k 700.00 47.14
Canadian Nat Res Stock (CNQ) 0.0 $33k 800.00 41.25
Enterprise Prods Partners Stock (EPD) 0.0 $32k 1.5k 21.33
Nutrien Stock (NTR) 0.0 $26k 350.00 74.29
Lowes Cos Stock (LOW) 0.0 $25k 100.00 250.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $24k 775.00 30.97
Dupont De Nemours Stock (DD) 0.0 $23k 288.00 79.86
Ametek Stock (AME) 0.0 $22k 150.00 146.67
Kraft Heinz Stock (KHC) 0.0 $21k 589.00 35.65
Starbucks Corp Stock (SBUX) 0.0 $20k 178.00 112.36
Cigna Corp Stock (CI) 0.0 $19k 85.00 223.53
Cerner Corp Stock 0.0 $18k 200.00 90.00
Dow Stock (DOW) 0.0 $16k 288.00 55.56
Lamb Weston Hldgs Stock (LW) 0.0 $13k 216.00 60.19
Corteva Stock (CTVA) 0.0 $13k 288.00 45.14
International Business Machs Stock (IBM) 0.0 $12k 95.00 126.32
Conagra Brands Stock (CAG) 0.0 $9.0k 275.00 32.73
Abbott Labs Stock (ABT) 0.0 $9.0k 65.00 138.46
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 80.00
Abbvie Stock (ABBV) 0.0 $8.0k 60.00 133.33
Coca Cola Stock (KO) 0.0 $7.0k 134.00 52.24
Acushnet Hldgs Corp Stock (GOLF) 0.0 $5.0k 100.00 50.00
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
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $4.0k 195.00 20.51
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 35.00 85.71
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $3.0k 100.00 30.00
Ford Mtr Co Del Stock (F) 0.0 $2.0k 100.00 20.00
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
Kyndryl Hldgs Stock (KD) 0.0 $0 19.00 0.00