Timber Creek Capital Management

Timber Creek Capital Management as of March 31, 2024

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.1 $16M 38k 420.73
Ishares Gold Trust Etf (IAU) 4.0 $13M 307k 42.01
Visa Inc Com Cl A Stock (V) 3.9 $13M 45k 279.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $12M 29k 420.53
Amazon Stock (AMZN) 3.8 $12M 67k 180.38
Spdr Gold Minishares Trust Etf (GLDM) 3.4 $11M 248k 44.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.1 $10M 66k 152.26
Apple Stock (AAPL) 3.1 $9.8M 57k 171.48
Eli Lilly & Co Stock (LLY) 3.1 $9.8M 13k 777.97
Schwab Charles Corp Stock (SCHW) 2.6 $8.2M 113k 72.34
Unitedhealth Group Stock (UNH) 2.5 $8.1M 16k 494.73
Taiwan Semiconductor Mfg Adr (TSM) 2.5 $7.9M 58k 136.05
Comcast Corp New Cl A Stock (CMCSA) 2.4 $7.6M 176k 43.35
Cnh Indl N V Stock (CNH) 2.3 $7.4M 569k 12.96
Totalenergies Se Adr (TTE) 2.3 $7.2M 105k 68.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.0 $6.5M 136k 47.89
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.0 $6.5M 154k 41.87
Sap Se Adr (SAP) 1.9 $6.1M 31k 195.03
Micron Technology Stock (MU) 1.8 $5.8M 50k 117.89
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Pimco 25 Etf (ZROZ) 1.8 $5.8M 73k 79.25
Pioneer Nat Res Stock 1.8 $5.6M 21k 262.51
Conocophillips Stock (COP) 1.7 $5.6M 44k 127.28
Astrazeneca Adr (AZN) 1.6 $5.1M 75k 67.75
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.6 $5.0M 235k 21.24
Salesforce Stock (CRM) 1.5 $4.9M 16k 301.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $4.9M 33k 150.93
Carmax Stock (KMX) 1.5 $4.9M 56k 87.11
Intercontinental Exchange Stock (ICE) 1.5 $4.8M 35k 137.43
Novartis Adr (NVS) 1.5 $4.7M 48k 96.73
Willis Towers Watson Stock (WTW) 1.4 $4.6M 17k 275.00
Linde Stock (LIN) 1.4 $4.6M 9.8k 464.33
Sony Group Corp Adr (SONY) 1.4 $4.5M 52k 85.74
Mercadolibre Stock (MELI) 1.3 $4.2M 2.8k 1512.21
Fiserv Stock (FI) 1.2 $3.8M 24k 159.82
Diageo Adr (DEO) 1.1 $3.7M 25k 148.74
Lloyds Banking Group Adr (LYG) 1.1 $3.5M 1.4M 2.59
Danaher Corporation Stock (DHR) 1.1 $3.4M 14k 249.72
Flex Ltd Ord Stock (FLEX) 1.0 $3.2M 113k 28.61
Elevance Health Stock (ELV) 1.0 $3.2M 6.1k 518.62
Fidelity Natl Information Svcs Stock (FIS) 1.0 $3.2M 43k 74.18
Hdfc Bank Adr (HDB) 1.0 $3.1M 56k 55.97
Ferguson Stock 0.9 $3.0M 14k 218.43
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.8 $2.6M 299k 8.73
Ubs Group Stock (UBS) 0.8 $2.6M 84k 30.72
Netflix Stock (NFLX) 0.7 $2.3M 3.8k 607.33
American Intl Group Stock (AIG) 0.7 $2.1M 27k 78.17
Unilever Adr (UL) 0.7 $2.1M 42k 50.19
Lithia Mtrs Stock (LAD) 0.6 $2.0M 6.5k 300.86
Rayonier Reit (RYN) 0.6 $1.9M 58k 33.24
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.6 $1.8M 261k 6.99
Oracle Corp Stock (ORCL) 0.5 $1.6M 13k 125.61
American Tower Corp Reit (AMT) 0.5 $1.5M 7.7k 197.59
Amgen Stock (AMGN) 0.5 $1.5M 5.1k 284.32
Yum China Hldgs Stock (YUMC) 0.4 $1.4M 35k 39.79
Pepsico Stock (PEP) 0.4 $1.4M 7.7k 175.01
Chevron Corp Stock (CVX) 0.4 $1.4M 8.6k 157.74
Paccar Stock (PCAR) 0.4 $1.3M 11k 123.89
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $1.1M 27k 42.02
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $897k 1.7k 525.73
Cisco Sys Stock (CSCO) 0.3 $879k 18k 49.91
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $837k 35k 23.85
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $827k 35k 23.80
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $819k 41k 20.07
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.3 $815k 50k 16.39
Pfizer Stock (PFE) 0.2 $783k 28k 27.75
Nextracker Inc Class A Stock (NXT) 0.2 $776k 14k 56.27
Exxon Mobil Corp Stock (XOM) 0.2 $772k 6.6k 116.24
Procter And Gamble Stock (PG) 0.2 $758k 4.7k 162.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $634k 1.00 634440.00
Spdr Gold Shares Etf (GLD) 0.2 $624k 3.0k 205.72
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.2 $547k 24k 23.32
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $543k 27k 20.49
Paypal Hldgs Stock (PYPL) 0.1 $430k 6.4k 66.99
Ebay Stock (EBAY) 0.1 $385k 7.3k 52.78
Nvidia Corporation Stock (NVDA) 0.1 $316k 350.00 903.56
Bhp Group Adr (BHP) 0.1 $289k 5.0k 57.69
Jpmorgan Chase & Co Stock (JPM) 0.1 $190k 950.00 200.30
Ishares Tips Bond Etf Etf (TIP) 0.0 $133k 1.2k 107.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $124k 1.8k 70.00
Merck & Co Stock (MRK) 0.0 $119k 900.00 131.95
Dell Technologies Inc Cl C Stock (DELL) 0.0 $115k 1.0k 114.11
Mcdonalds Corp Stock (MCD) 0.0 $113k 400.00 281.95
General Electric Stock (GE) 0.0 $112k 638.00 175.53
Pimco 15 Year Us Tips Index Exchange-traded Fund Pimco 15 Year U.s. Tips Etf (LTPZ) 0.0 $110k 2.0k 55.58
Intel Corp Stock (INTC) 0.0 $102k 2.3k 44.17
Kimberly-clark Corp Stock (KMB) 0.0 $96k 743.00 129.35
Ishares S&p 100 Etf Etf (OEF) 0.0 $96k 388.00 247.41
Disney Walt Stock (DIS) 0.0 $87k 713.00 122.36
Shell Plc Spon Ads Adr (SHEL) 0.0 $87k 1.3k 67.04
Bristol-myers Squibb Stock (BMY) 0.0 $85k 1.6k 54.23
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $69k 726.00 94.67
Altria Group Stock (MO) 0.0 $63k 1.4k 43.62
Ishares Msci Eafe Etf Etf (EFA) 0.0 $63k 785.00 79.86
Applied Matls Stock (AMAT) 0.0 $62k 300.00 206.23
Canadian Nat Res Stock (CNQ) 0.0 $61k 800.00 76.32
Bank America Corp Stock (BAC) 0.0 $61k 1.6k 37.93
Philip Morris Intl Stock (PM) 0.0 $60k 651.00 91.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $59k 790.00 74.22
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $55k 1.0k 54.81
Enterprise Prods Partners Stock (EPD) 0.0 $44k 1.5k 29.18
Relx Adr (RELX) 0.0 $44k 1.0k 43.29
Wells Fargo Stock (WFC) 0.0 $41k 700.00 57.96
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.0 $38k 1.7k 22.17
The Cigna Group Stock (CI) 0.0 $31k 85.00 363.19
Boeing Stock (BA) 0.0 $29k 150.00 192.99
Emerson Elec Stock (EMR) 0.0 $28k 250.00 113.42
Lowes Cos Stock (LOW) 0.0 $26k 100.00 254.73
Johnson & Johnson Stock (JNJ) 0.0 $24k 150.00 158.19
Dupont De Nemours Stock (DD) 0.0 $22k 288.00 76.67
Kraft Heinz Stock (KHC) 0.0 $22k 589.00 36.90
Ge Healthcare Technologies Stock (GEHC) 0.0 $19k 212.00 90.91
Ametek Stock (AME) 0.0 $19k 104.00 182.89
International Business Machs Stock (IBM) 0.0 $18k 95.00 190.96
Dow Stock (DOW) 0.0 $17k 288.00 57.93
Corteva Stock (CTVA) 0.0 $17k 288.00 57.67
Starbucks Corp Stock (SBUX) 0.0 $16k 178.00 91.39
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $13k 226.00 58.08
American Express Stock (AXP) 0.0 $8.0k 35.00 227.69
Acushnet Hldgs Corp Stock (GOLF) 0.0 $6.6k 100.00 65.95
Coca Cola Stock (KO) 0.0 $3.2k 52.00 61.17
Tootsie Roll Inds Stock (TR) 0.0 $864.000000 27.00 32.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $672.000000 10.00 67.20
Us Bancorp Del Stock (USB) 0.0 $670.000500 15.00 44.67
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $428.000000 100.00 4.28
Nike Inc Cl B Stock (NKE) 0.0 $0 0 0.00