Timber Creek Capital Management

Timber Creek Capital Management as of Sept. 30, 2022

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 139 positions in its portfolio as reported in the September 2022 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 $15M 151k 96.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $12M 46k 267.01
Microsoft Corp Stock (MSFT) 4.4 $11M 48k 232.90
Ishares Gold Trust Etf (IAU) 4.4 $11M 349k 31.53
Amazon Stock (AMZN) 4.3 $11M 97k 112.99
Spdr Gold Minishares Trust Etf (GLDM) 3.7 $9.3M 281k 32.98
Visa Inc Com Cl A Stock (V) 3.3 $8.4M 47k 177.64
Apple Stock (AAPL) 3.1 $7.8M 56k 138.19
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.9 $7.2M 176k 40.89
Lilly Eli & Co Stock (LLY) 2.6 $6.7M 21k 323.35
American Intl Group Stock (AIG) 2.4 $6.1M 129k 47.48
Bk Of America Corp Stock (BAC) 2.3 $5.7M 190k 30.20
Ishares Tips Bond Etf Etf (TIP) 2.2 $5.7M 54k 104.89
Schwab Charles Corp Stock (SCHW) 2.1 $5.4M 75k 71.86
Novartis Adr (NVS) 2.1 $5.2M 69k 76.00
Totalenergies Se Adr (TTE) 2.1 $5.2M 111k 46.51
Unitedhealth Group Stock (UNH) 2.0 $5.0M 9.8k 505.08
Comcast Corp New Cl A Stock (CMCSA) 2.0 $4.9M 169k 29.33
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 1.9 $4.8M 222k 21.62
Us Bancorp Del Stock (USB) 1.9 $4.8M 118k 40.32
Pfizer Stock (PFE) 1.9 $4.7M 108k 43.76
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.9 $4.7M 206k 22.82
Pioneer Nat Res Stock 1.8 $4.5M 21k 216.53
Astrazeneca Adr (AZN) 1.8 $4.5M 82k 54.84
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.7 $4.3M 273k 15.92
Taiwan Semiconductor Mfg Adr (TSM) 1.6 $4.0M 58k 68.55
Elevance Health Stock (ELV) 1.5 $3.8M 8.4k 454.19
Fiserv Stock (FI) 1.5 $3.8M 40k 93.56
Rayonier Reit (RYN) 1.5 $3.7M 125k 29.96
Netflix Stock (NFLX) 1.5 $3.7M 16k 235.44
Cnh Indl N V Stock (CNH) 1.4 $3.7M 327k 11.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $3.4M 36k 95.63
Willis Towers Watson Stock (WTW) 1.3 $3.4M 17k 200.91
Unilever Adr (UL) 1.3 $3.2M 74k 43.83
Paccar Stock (PCAR) 1.0 $2.6M 32k 83.67
Linde Stock 1.0 $2.6M 9.7k 269.54
Sap Se Adr (SAP) 1.0 $2.5M 31k 81.22
Fresenius Med Care Ag&co Kgaa Adr (FMS) 1.0 $2.5M 178k 14.04
Pimco 15 Year Us Tips Index Etf Etf (LTPZ) 0.9 $2.3M 41k 56.09
Mercadolibre Stock (MELI) 0.9 $2.2M 2.7k 827.86
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.9 $2.2M 102k 21.75
Salesforce Stock (CRM) 0.9 $2.2M 15k 143.82
Micron Technology Stock (MU) 0.8 $2.1M 43k 50.08
Sony Group Corporation Adr (SONY) 0.8 $2.1M 33k 64.04
Carmax Stock (KMX) 0.8 $2.1M 32k 66.00
Amgen Stock (AMGN) 0.7 $1.8M 7.8k 225.28
Pepsico Stock (PEP) 0.5 $1.3M 7.8k 163.19
Chevron Corp Stock (CVX) 0.5 $1.2M 8.7k 143.60
Marketaxess Hldgs Stock (MKTX) 0.5 $1.2M 5.5k 222.42
Lloyds Banking Group Adr (LYG) 0.4 $1.0M 584k 1.79
Oracle Corp Stock (ORCL) 0.4 $894k 15k 61.04
Cisco Sys Stock (CSCO) 0.3 $741k 19k 39.98
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $723k 63k 11.49
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $709k 31k 22.98
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $681k 30k 23.07
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $651k 1.8k 358.48
Procter And Gamble Stock (PG) 0.3 $636k 5.0k 126.24
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.2 $606k 99k 6.14
Exxon Mobil Corp Stock (XOM) 0.2 $593k 6.8k 87.30
Paypal Hldgs Stock (PYPL) 0.2 $570k 6.6k 86.04
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 0.2 $566k 24k 23.34
Spdr Gold Shares Etf (GLD) 0.2 $468k 3.0k 154.35
Ishares Ibonds 2024 Term High Yield & Income Etf Etf 0.2 $439k 20k 22.24
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.2 $421k 19k 22.17
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $419k 9.1k 45.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $406k 1.00 406000.00
Ebay Stock (EBAY) 0.1 $280k 7.6k 36.72
Coca Cola Stock (KO) 0.1 $258k 4.6k 55.82
Bhp Group Adr (BHP) 0.1 $250k 5.0k 50.00
Nisource Stock (NI) 0.1 $232k 9.2k 25.18
Ishares Msci Eafe Etf Etf (EFA) 0.1 $215k 3.8k 55.95
Merck & Co Stock (MRK) 0.1 $157k 1.8k 85.79
Jpmorgan Chase & Co Stock (JPM) 0.0 $120k 1.2k 104.35
Bristol-myers Squibb Stock (BMY) 0.0 $111k 1.6k 70.48
Mcdonalds Corp Stock (MCD) 0.0 $110k 481.00 228.69
Johnson & Johnson Stock (JNJ) 0.0 $106k 650.00 163.08
Diageo Adr (DEO) 0.0 $101k 600.00 168.33
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $96k 1.0k 96.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $96k 1.8k 54.30
Ishares S&p 100 Etf Etf (OEF) 0.0 $88k 543.00 162.06
Kimberly-clark Corp Stock (KMB) 0.0 $83k 743.00 111.71
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $73k 3.1k 23.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $67k 1.3k 52.14
Disney Walt Stock (DIS) 0.0 $67k 713.00 93.97
Shell Plc Spon Ads Adr (SHEL) 0.0 $64k 1.3k 49.23
Canadian Natl Ry Stock (CNI) 0.0 $64k 600.00 106.67
Intel Corp Stock (INTC) 0.0 $59k 2.3k 25.57
Altria Group Stock (MO) 0.0 $58k 1.4k 40.28
Philip Morris Intl Stock (PM) 0.0 $54k 651.00 82.95
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $49k 2.0k 24.14
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $47k 1.3k 35.47
American Elec Pwr Stock (AEP) 0.0 $47k 545.00 86.24
Automatic Data Processing Stock (ADP) 0.0 $45k 200.00 225.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $40k 342.00 116.96
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $39k 1.0k 39.00
General Electric Stock (GE) 0.0 $39k 638.00 61.13
Walmart Stock (WMT) 0.0 $38k 300.00 126.67
Canadian Nat Res Stock (CNQ) 0.0 $37k 800.00 46.25
Woodside Energy Group Adr (WDS) 0.0 $36k 1.8k 19.93
Enterprise Prods Partners Stock (EPD) 0.0 $35k 1.5k 23.33
Boeing Stock (BA) 0.0 $30k 250.00 120.00
Wells Fargo Stock (WFC) 0.0 $28k 700.00 40.00
American Express Stock (AXP) 0.0 $26k 200.00 130.00
State Str Corp Stock (STT) 0.0 $24k 400.00 60.00
Applied Matls Stock (AMAT) 0.0 $24k 300.00 80.00
Cigna Corp Stock (CI) 0.0 $23k 85.00 270.59
Emerson Elec Stock (EMR) 0.0 $21k 300.00 70.00
Kraft Heinz Stock (KHC) 0.0 $19k 589.00 32.26
Lowes Cos Stock (LOW) 0.0 $18k 100.00 180.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $18k 775.00 23.23
Ametek Stock (AME) 0.0 $17k 150.00 113.33
Corteva Stock (CTVA) 0.0 $16k 288.00 55.56
Lamb Weston Hldgs Stock (LW) 0.0 $16k 216.00 74.07
3M Stock (MMM) 0.0 $16k 150.00 106.67
Starbucks Corp Stock (SBUX) 0.0 $14k 178.00 78.65
Dupont De Nemours Stock (DD) 0.0 $14k 288.00 48.61
Leggett & Platt Stock (LEG) 0.0 $13k 400.00 32.50
Dow Stock (DOW) 0.0 $12k 288.00 41.67
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $11k 170.00 64.71
International Business Machs Stock (IBM) 0.0 $11k 95.00 115.79
Mid-amer Apt Cmntys Reit (MAA) 0.0 $9.0k 60.00 150.00
Conagra Brands Stock (CAG) 0.0 $8.0k 275.00 29.09
Fedex Corp Stock (FDX) 0.0 $7.0k 50.00 140.00
Verizon Communications Stock (VZ) 0.0 $7.0k 200.00 35.00
Abbott Labs Stock (ABT) 0.0 $6.0k 65.00 92.31
Walgreens Boots Alliance Stock 0.0 $6.0k 200.00 30.00
Acushnet Hldgs Corp Stock (GOLF) 0.0 $4.0k 100.00 40.00
Abbvie Stock (ABBV) 0.0 $4.0k 30.00 133.33
Moelis & Co Cl A Stock (MC) 0.0 $4.0k 140.00 28.57
Organon & Co Stock (OGN) 0.0 $4.0k 175.00 22.86
Boston Scientific Corp Stock (BSX) 0.0 $3.0k 100.00 30.00
Colgate Palmolive Stock (CL) 0.0 $3.0k 50.00 60.00
Axos Financial Stock (AX) 0.0 $3.0k 110.00 27.27
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
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 100.00 0.00
Viatris Stock (VTRS) 0.0 $0 62.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 19.00 0.00