Timber Creek Capital Management

Timber Creek Capital Management as of Dec. 31, 2023

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 126 positions in its portfolio as reported in the December 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) 4.8 $14M 100k 140.93
Microsoft Corp Stock (MSFT) 4.6 $14M 36k 376.05
Ishares Gold Trust Etf (IAU) 4.1 $12M 312k 39.03
Visa Inc Com Cl A Stock (V) 4.1 $12M 47k 260.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $12M 33k 356.67
Apple Stock (AAPL) 3.6 $11M 55k 192.53
Amazon Stock (AMZN) 3.6 $11M 69k 151.94
Spdr Gold Minishares Trust Etf (GLDM) 3.5 $10M 250k 40.91
Eli Lilly & Co Stock (LLY) 2.9 $8.5M 15k 582.93
Unitedhealth Group Stock (UNH) 2.8 $8.2M 16k 526.50
Comcast Corp New Cl A Stock (CMCSA) 2.6 $7.7M 175k 43.85
Schwab Charles Corp Stock (SCHW) 2.6 $7.6M 111k 68.80
Totalenergies Se Adr (TTE) 2.6 $7.6M 113k 67.38
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.5 $7.4M 184k 40.12
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.2 $6.5M 138k 47.49
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 2.1 $6.2M 72k 85.33
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $6.0M 57k 104.00
Astrazeneca Adr (AZN) 1.9 $5.4M 81k 67.35
Sap Se Adr (SAP) 1.8 $5.3M 35k 154.59
Fiserv Stock (FI) 1.8 $5.3M 40k 132.84
Novartis Adr (NVS) 1.8 $5.2M 52k 100.97
Cnh Indl N V Stock (CNH) 1.8 $5.2M 427k 12.18
Salesforce Stock (CRM) 1.6 $4.8M 18k 263.15
Pioneer Nat Res Stock 1.6 $4.7M 21k 224.89
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.6 $4.6M 235k 19.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $4.6M 33k 139.69
Intercontinental Exchange Stock (ICE) 1.5 $4.4M 35k 128.43
Willis Towers Watson Stock (WTW) 1.5 $4.4M 18k 241.20
American Intl Group Stock (AIG) 1.5 $4.3M 63k 67.75
Mercadolibre Stock (MELI) 1.5 $4.3M 2.7k 1571.80
Micron Technology Stock (MU) 1.4 $4.2M 49k 85.34
Carmax Stock (KMX) 1.4 $4.1M 54k 76.74
Linde Stock (LIN) 1.3 $3.9M 9.6k 410.72
Elevance Health Stock (ELV) 1.3 $3.8M 8.0k 471.61
Sony Group Corp Adr (SONY) 1.2 $3.7M 39k 94.69
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.1 $3.2M 284k 11.38
Lloyds Banking Group Adr (LYG) 1.1 $3.2M 1.3M 2.39
Danaher Corporation Stock (DHR) 1.0 $2.9M 13k 231.34
Diageo Adr (DEO) 0.9 $2.5M 17k 145.66
Conocophillips Stock (COP) 0.9 $2.5M 22k 116.07
Rayonier Reit (RYN) 0.8 $2.5M 74k 33.41
Flex Ltd Ord Stock (FLEX) 0.8 $2.4M 80k 30.46
Lithia Mtrs Stock (LAD) 0.7 $2.0M 6.1k 329.28
Unilever Adr (UL) 0.7 $2.0M 40k 48.48
Netflix Stock (NFLX) 0.6 $1.9M 3.9k 486.88
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.6 $1.8M 45k 40.17
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.6 $1.8M 246k 7.34
Amgen Stock (AMGN) 0.5 $1.5M 5.3k 288.02
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.4M 3.2k 436.80
Oracle Corp Stock (ORCL) 0.5 $1.3M 13k 105.43
Pepsico Stock (PEP) 0.5 $1.3M 7.8k 169.84
Chevron Corp Stock (CVX) 0.4 $1.3M 8.6k 149.16
Paccar Stock (PCAR) 0.4 $1.0M 11k 97.66
Cisco Sys Stock (CSCO) 0.3 $890k 18k 50.52
Pfizer Stock (PFE) 0.3 $820k 29k 28.79
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $815k 1.7k 477.63
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $814k 34k 23.90
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $807k 34k 23.93
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $803k 40k 20.28
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.3 $802k 48k 16.64
Procter And Gamble Stock (PG) 0.2 $685k 4.7k 146.54
Exxon Mobil Corp Stock (XOM) 0.2 $664k 6.6k 99.98
Yum China Hldgs Stock (YUMC) 0.2 $629k 15k 42.43
Spdr Gold Shares Etf (GLD) 0.2 $580k 3.0k 191.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $543k 1.00 542625.00
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $533k 26k 20.77
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.2 $524k 23k 23.21
Paypal Hldgs Stock (PYPL) 0.1 $407k 6.6k 61.41
Bhp Group Adr (BHP) 0.1 $342k 5.0k 68.31
Ebay Stock (EBAY) 0.1 $318k 7.3k 43.62
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $254k 4.4k 57.96
Jpmorgan Chase & Co Stock (JPM) 0.1 $162k 950.00 170.10
Pimco 15 Year Us Tips Index Etf Etf (LTPZ) 0.1 $155k 2.7k 56.70
Ishares Tips Bond Etf Etf (TIP) 0.1 $154k 1.4k 107.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $128k 1.8k 72.43
Mcdonalds Corp Stock (MCD) 0.0 $119k 400.00 296.51
Intel Corp Stock (INTC) 0.0 $116k 2.3k 50.25
Johnson & Johnson Stock (JNJ) 0.0 $102k 650.00 156.74
Ishares Msci Eafe Etf Etf (EFA) 0.0 $102k 1.3k 75.35
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $99k 1.0k 98.95
Merck & Co Stock (MRK) 0.0 $98k 900.00 109.02
Kimberly-clark Corp Stock (KMB) 0.0 $90k 743.00 121.51
Ishares S&p 100 Etf Etf (OEF) 0.0 $87k 388.00 223.39
Shell Plc Spon Ads Adr (SHEL) 0.0 $86k 1.3k 65.80
General Electric Stock (GE) 0.0 $81k 638.00 127.63
Bristol-myers Squibb Stock (BMY) 0.0 $81k 1.6k 51.31
Disney Walt Stock (DIS) 0.0 $64k 713.00 90.29
Philip Morris Intl Stock (PM) 0.0 $61k 651.00 94.08
Altria Group Stock (MO) 0.0 $58k 1.4k 40.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $56k 790.00 70.35
Bank America Corp Stock (BAC) 0.0 $55k 1.6k 33.67
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $54k 1.0k 54.08
Canadian Nat Res Stock (CNQ) 0.0 $52k 800.00 65.52
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $52k 1.0k 52.04
Applied Matls Stock (AMAT) 0.0 $49k 300.00 162.07
Walmart Stock (WMT) 0.0 $47k 300.00 157.65
Coca Cola Stock (KO) 0.0 $44k 742.00 58.93
Enterprise Prods Partners Stock (EPD) 0.0 $40k 1.5k 26.35
Boeing Stock (BA) 0.0 $39k 150.00 260.66
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.0 $35k 1.7k 20.60
Wells Fargo Stock (WFC) 0.0 $35k 700.00 49.22
The Cigna Group Stock (CI) 0.0 $26k 85.00 299.45
Emerson Elec Stock (EMR) 0.0 $24k 250.00 97.33
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $23k 414.00 56.39
Automatic Data Processing Stock (ADP) 0.0 $23k 100.00 232.97
Lowes Cos Stock (LOW) 0.0 $22k 100.00 222.55
Dupont De Nemours Stock (DD) 0.0 $22k 288.00 76.93
Kraft Heinz Stock (KHC) 0.0 $22k 589.00 36.98
Ametek Stock (AME) 0.0 $17k 104.00 164.88
Starbucks Corp Stock (SBUX) 0.0 $17k 178.00 96.01
3M Stock (MMM) 0.0 $16k 150.00 109.32
Ge Healthcare Technologies Stock (GEHC) 0.0 $16k 212.00 77.32
Dow Stock (DOW) 0.0 $16k 288.00 54.84
International Business Machs Stock (IBM) 0.0 $16k 95.00 163.55
Corteva Stock (CTVA) 0.0 $14k 288.00 47.92
Fedex Corp Stock (FDX) 0.0 $13k 50.00 252.96
Conagra Brands Stock (CAG) 0.0 $7.9k 275.00 28.66
American Express Stock (AXP) 0.0 $6.6k 35.00 187.31
Acushnet Hldgs Corp Stock (GOLF) 0.0 $6.3k 100.00 63.17
Colgate Palmolive Stock (CL) 0.0 $4.0k 50.00 79.70
Marketaxess Hldgs Stock (MKTX) 0.0 $1.5k 5.00 292.80
Us Bancorp Del Stock (USB) 0.0 $1.3k 30.00 43.27
Tootsie Roll Inds Stock (TR) 0.0 $896.999400 27.00 33.22
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $612.000000 10.00 61.20
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $609.000000 100.00 6.09
Veralto Corp Stock (VLTO) 0.0 $246.000000 3.00 82.00