Timber Creek Capital Management

Timber Creek Capital Management as of June 30, 2023

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.6 $13M 109k 120.97
Microsoft Corp Stock (MSFT) 4.3 $12M 36k 340.54
Ishares Gold Trust Etf (IAU) 4.1 $12M 326k 36.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $12M 34k 341.01
Amazon Stock (AMZN) 3.9 $11M 87k 130.36
Visa Inc Com Cl A Stock (V) 3.8 $11M 47k 237.48
Apple Stock (AAPL) 3.8 $11M 56k 193.97
Spdr Gold Minishares Trust Etf (GLDM) 3.5 $10M 265k 38.09
Lilly Eli & Co Stock (LLY) 2.6 $7.5M 16k 468.99
Unitedhealth Group Stock (UNH) 2.4 $6.9M 14k 480.67
Comcast Corp New Cl A Stock (CMCSA) 2.3 $6.8M 164k 41.55
Totalenergies Se Adr (TTE) 2.3 $6.7M 117k 57.64
Novartis Adr (NVS) 2.3 $6.6M 65k 100.91
Ishares Tips Bond Etf Etf (TIP) 2.2 $6.4M 60k 107.62
Pimco 15 Year Us Tips Index Etf Etf (LTPZ) 2.2 $6.3M 106k 60.04
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.1 $6.0M 179k 33.65
Astrazeneca Adr (AZN) 2.0 $5.8M 81k 71.57
Schwab Charles Corp Stock (SCHW) 2.0 $5.8M 102k 56.68
Sap Se Adr (SAP) 2.0 $5.7M 42k 136.81
Taiwan Semiconductor Mfg Adr (TSM) 1.9 $5.6M 56k 100.92
Cnh Indl N V Stock (CNH) 1.9 $5.5M 379k 14.40
Salesforce Stock (CRM) 1.8 $5.3M 25k 211.26
Fiserv Stock (FI) 1.8 $5.3M 42k 126.15
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.8 $5.1M 50k 102.94
Bank America Corp Stock (BAC) 1.7 $5.0M 174k 28.69
Willis Towers Watson Stock (WTW) 1.6 $4.6M 20k 235.50
Carmax Stock (KMX) 1.6 $4.5M 54k 83.70
Pioneer Nat Res Stock 1.5 $4.5M 22k 207.19
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.5 $4.4M 242k 18.37
Unilever Adr (UL) 1.4 $4.2M 80k 52.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $4.0M 34k 119.70
Mercadolibre Stock (MELI) 1.4 $3.9M 3.3k 1184.76
Pfizer Stock (PFE) 1.3 $3.9M 106k 36.68
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.3 $3.7M 297k 12.54
American Intl Group Stock (AIG) 1.3 $3.7M 65k 57.54
Linde Stock (LIN) 1.3 $3.7M 9.7k 381.09
Micron Technology Stock (MU) 1.3 $3.7M 58k 63.11
Netflix Stock (NFLX) 1.3 $3.6M 8.3k 440.49
Paccar Stock (PCAR) 1.2 $3.6M 43k 83.65
Sony Group Corporation Adr (SONY) 1.2 $3.5M 39k 90.04
Elevance Health Stock (ELV) 1.2 $3.5M 7.8k 444.34
Rayonier Reit (RYN) 1.1 $3.3M 106k 31.40
Intercontinental Exchange Stock (ICE) 0.9 $2.7M 24k 113.08
Lloyds Banking Group Adr (LYG) 0.8 $2.3M 1.0M 2.20
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.7 $2.1M 247k 8.62
Lithia Mtrs Stock (LAD) 0.6 $1.8M 5.8k 304.11
Oracle Corp Stock (ORCL) 0.5 $1.6M 13k 119.09
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.5 $1.5M 46k 32.63
Pepsico Stock (PEP) 0.5 $1.4M 7.8k 185.22
Chevron Corp Stock (CVX) 0.5 $1.4M 8.6k 157.36
Amgen Stock (AMGN) 0.4 $1.2M 5.3k 222.02
Marketaxess Hldgs Stock (MKTX) 0.4 $1.2M 4.4k 261.42
Cisco Sys Stock (CSCO) 0.3 $922k 18k 51.74
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $762k 33k 23.47
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $760k 1.7k 445.71
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $760k 32k 23.48
Procter And Gamble Stock (PG) 0.3 $739k 4.9k 151.74
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $719k 36k 19.75
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $715k 44k 16.20
Exxon Mobil Corp Stock (XOM) 0.2 $713k 6.6k 107.25
Spdr Gold Shares Etf (GLD) 0.2 $541k 3.0k 178.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $518k 1.00 517810.00
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.2 $496k 22k 23.08
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $479k 24k 20.27
Paypal Hldgs Stock (PYPL) 0.2 $442k 6.6k 66.73
Ebay Stock (EBAY) 0.1 $341k 7.6k 44.69
Bhp Group Adr (BHP) 0.1 $298k 5.0k 59.67
Ishares Msci Eafe Etf Etf (EFA) 0.1 $255k 3.5k 72.50
Jpmorgan Chase & Co Stock (JPM) 0.0 $139k 958.00 145.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $129k 1.8k 72.94
Mcdonalds Corp Stock (MCD) 0.0 $119k 400.00 298.41
Johnson & Johnson Stock (JNJ) 0.0 $108k 650.00 165.52
Merck & Co Stock (MRK) 0.0 $106k 914.00 115.39
Diageo Adr (DEO) 0.0 $104k 600.00 173.48
Kimberly-clark Corp Stock (KMB) 0.0 $103k 743.00 138.06
Bristol-myers Squibb Stock (BMY) 0.0 $101k 1.6k 63.95
Ishares S&p 100 Etf Etf (OEF) 0.0 $93k 448.00 207.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $87k 1.3k 67.50
Shell Plc Spon Ads Adr (SHEL) 0.0 $79k 1.3k 60.38
Intel Corp Stock (INTC) 0.0 $77k 2.3k 33.44
Canadian Natl Ry Stock (CNI) 0.0 $73k 600.00 121.07
General Electric Stock (GE) 0.0 $70k 638.00 109.85
Altria Group Stock (MO) 0.0 $65k 1.4k 45.30
Disney Walt Stock (DIS) 0.0 $64k 713.00 89.28
Philip Morris Intl Stock (PM) 0.0 $64k 651.00 97.62
Ishares Ibonds 2023 Term High Yield & Income Etf Etf 0.0 $63k 2.7k 23.63
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $60k 342.00 173.86
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $54k 1.1k 49.12
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $51k 1.0k 50.45
Walmart Stock (WMT) 0.0 $47k 300.00 157.18
Canadian Nat Res Stock (CNQ) 0.0 $45k 800.00 56.26
Coca Cola Stock (KO) 0.0 $45k 742.00 60.22
Automatic Data Processing Stock (ADP) 0.0 $44k 200.00 219.79
Applied Matls Stock (AMAT) 0.0 $43k 300.00 144.54
Us Bancorp Del Stock (USB) 0.0 $42k 1.3k 33.04
Enterprise Prods Partners Stock (EPD) 0.0 $40k 1.5k 26.35
Boeing Stock (BA) 0.0 $33k 158.00 211.16
Wells Fargo Stock (WFC) 0.0 $30k 700.00 42.68
State Str Corp Stock (STT) 0.0 $29k 400.00 73.18
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $29k 539.00 53.81
The Cigna Group Stock (CI) 0.0 $24k 85.00 280.60
Emerson Elec Stock (EMR) 0.0 $23k 250.00 90.39
Lowes Cos Stock (LOW) 0.0 $23k 100.00 225.70
Kraft Heinz Stock (KHC) 0.0 $21k 589.00 35.50
Dupont De Nemours Stock (DD) 0.0 $21k 288.00 71.44
Starbucks Corp Stock (SBUX) 0.0 $18k 178.00 99.06
American Express Stock (AXP) 0.0 $17k 100.00 174.20
Ge Healthcare Technologies Stock (GEHC) 0.0 $17k 212.00 81.24
Ametek Stock (AME) 0.0 $17k 104.00 161.88
Corteva Stock (CTVA) 0.0 $17k 288.00 57.30
Dow Stock (DOW) 0.0 $15k 288.00 53.26
3M Stock (MMM) 0.0 $15k 150.00 100.09
International Business Machs Stock (IBM) 0.0 $13k 100.00 134.40
Fedex Corp Stock (FDX) 0.0 $12k 50.00 247.90
Leggett & Platt Stock (LEG) 0.0 $12k 400.00 29.62
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $9.5k 414.00 23.00
Conagra Brands Stock (CAG) 0.0 $9.3k 275.00 33.72
Woodside Energy Group Adr (WDS) 0.0 $8.4k 361.00 23.19
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $8.3k 18.00 459.39
Verizon Communications Stock (VZ) 0.0 $8.1k 217.00 37.20
Walgreens Boots Alliance Stock (WBA) 0.0 $5.7k 200.00 28.49
Acushnet Hldgs Corp Stock (GOLF) 0.0 $5.5k 100.00 54.68
Colgate Palmolive Stock (CL) 0.0 $3.9k 50.00 77.04
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $2.5k 18.00 137.22
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $1.9k 30.00 63.43
Ford Mtr Co Del Stock (F) 0.0 $1.5k 100.00 15.13
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $1.5k 15.00 99.60
Equity Residential Sh Ben Int Reit (EQR) 0.0 $1.5k 22.00 67.59
Datadog Inc Cl A Stock (DDOG) 0.0 $1.5k 15.00 99.07
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.3k 3.00 423.00
Biogen Stock (BIIB) 0.0 $1.1k 4.00 284.75
Viatris Stock (VTRS) 0.0 $1.0k 104.00 10.07
Tootsie Roll Inds Stock (TR) 0.0 $955.999800 27.00 35.41
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $886.995000 115.00 7.71
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $697.999400 14.00 49.86
Dominion Energy Stock (D) 0.0 $694.999500 13.00 53.46
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $658.000000 10.00 65.80
At&t Stock (T) 0.0 $594.001700 37.00 16.05
Royal Caribbean Group Stock (RCL) 0.0 $518.000000 5.00 103.60
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $517.000900 23.00 22.48
GSK Adr (GSK) 0.0 $514.000200 14.00 36.71
Vanguard Utilities Etf Etf (VPU) 0.0 $461.000100 3.00 153.67
Organon & Co Stock (OGN) 0.0 $298.999400 14.00 21.36
Huntington Ingalls Inds Stock (HII) 0.0 $239.000000 1.00 239.00
Alcon Ag Ord Stock (ALC) 0.0 $164.000000 2.00 82.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $151.000200 18.00 8.39
Vaneck Africa Index Etf Etf (AFK) 0.0 $58.000000 4.00 14.50
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $0 0 0.00