Timber Creek Capital Management

Timber Creek Capital Management as of June 30, 2024

Portfolio Holdings for Timber Creek Capital Management

Timber Creek Capital Management holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.2 $17M 39k 446.95
Amazon Stock (AMZN) 3.9 $13M 68k 193.25
Apple Stock (AAPL) 3.7 $12M 58k 210.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.7 $12M 66k 183.42
Visa Inc Com Cl A Stock (V) 3.6 $12M 46k 262.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $12M 29k 406.80
Eli Lilly & Co Stock (LLY) 3.4 $11M 13k 905.39
Ishares Gold Trust Etf (IAU) 3.2 $11M 242k 43.93
Spdr Gold Minishares Trust Etf (GLDM) 3.1 $10M 223k 46.09
Taiwan Semiconductor Mfg Adr (TSM) 3.1 $10M 58k 173.81
Schwab Charles Corp Stock (SCHW) 2.6 $8.5M 115k 73.69
Unitedhealth Group Stock (UNH) 2.3 $7.6M 15k 509.26
Comcast Corp New Cl A Stock (CMCSA) 2.1 $7.0M 180k 39.16
Totalenergies Se Adr (TTE) 2.1 $7.0M 105k 66.68
Cnh Indl N V Stock (CNH) 2.1 $6.9M 684k 10.13
Micron Technology Stock (MU) 2.0 $6.6M 50k 131.53
Exxon Mobil Corp Stock (XOM) 2.0 $6.5M 56k 115.12
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.9 $6.4M 155k 41.54
Sap Se Adr (SAP) 1.9 $6.4M 32k 201.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $5.9M 33k 182.15
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.8 $5.8M 120k 48.54
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Etf (ZROZ) 1.7 $5.5M 73k 75.09
Novartis Adr (NVS) 1.6 $5.4M 51k 106.46
Conocophillips Stock (COP) 1.6 $5.2M 46k 114.38
Intercontinental Exchange Stock (ICE) 1.5 $5.0M 36k 136.89
Abrdn Physical Gold Shares Etf Etf (SGOL) 1.5 $4.9M 221k 22.22
Astrazeneca Adr (AZN) 1.5 $4.9M 63k 77.99
Sony Group Corp Adr (SONY) 1.4 $4.7M 55k 84.95
Mercadolibre Stock (MELI) 1.4 $4.6M 2.8k 1643.40
Willis Towers Watson Stock (WTW) 1.4 $4.5M 17k 262.14
Linde Stock (LIN) 1.3 $4.4M 9.9k 438.81
Salesforce Stock (CRM) 1.3 $4.3M 17k 257.11
Carmax Stock (KMX) 1.3 $4.2M 58k 73.34
Diageo Adr (DEO) 1.2 $4.1M 33k 126.08
Lloyds Banking Group Adr (LYG) 1.1 $3.8M 1.4M 2.73
Flex Ltd Ord Stock (FLEX) 1.1 $3.7M 126k 29.49
Hdfc Bank Adr (HDB) 1.1 $3.7M 57k 64.33
American Tower Corp Reit (AMT) 1.1 $3.6M 19k 194.38
Fiserv Stock (FI) 1.1 $3.6M 24k 149.04
Danaher Corporation Stock (DHR) 1.0 $3.5M 14k 249.85
Elevance Health Stock (ELV) 1.0 $3.3M 6.1k 541.86
Fidelity Natl Information Svcs Stock (FIS) 1.0 $3.3M 44k 75.36
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.9 $3.0M 314k 9.62
Revvity Stock (RVTY) 0.9 $3.0M 29k 104.86
Ferguson Stock 0.8 $2.7M 14k 193.65
Netflix Stock (NFLX) 0.8 $2.6M 3.9k 674.88
Ubs Group Stock (UBS) 0.8 $2.5M 86k 29.54
Unilever Adr (UL) 0.7 $2.2M 39k 54.99
Lithia Mtrs Stock (LAD) 0.6 $1.9M 7.5k 252.45
Oracle Corp Stock (ORCL) 0.5 $1.8M 13k 141.20
Relx Adr (RELX) 0.5 $1.8M 39k 45.88
American Intl Group Stock (AIG) 0.5 $1.8M 24k 74.24
Amgen Stock (AMGN) 0.5 $1.6M 5.1k 312.45
Yum China Hldgs Stock (YUMC) 0.4 $1.4M 46k 30.84
Chevron Corp Stock (CVX) 0.4 $1.3M 8.6k 156.42
Pepsico Stock (PEP) 0.4 $1.3M 7.7k 164.93
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $1.2M 157k 7.44
Paccar Stock (PCAR) 0.3 $1.1M 11k 102.94
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.3 $1.0M 27k 38.05
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $934k 1.7k 547.23
Cisco Sys Stock (CSCO) 0.3 $837k 18k 47.51
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $818k 34k 23.82
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $807k 34k 23.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $796k 40k 19.95
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $791k 49k 16.26
Pfizer Stock (PFE) 0.2 $789k 28k 27.98
Procter And Gamble Stock (PG) 0.2 $762k 4.6k 164.92
Spdr Gold Shares Etf (GLD) 0.2 $645k 3.0k 215.01
Nextracker Inc Class A Stock (NXT) 0.2 $641k 14k 46.88
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $612k 1.00 612241.00
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.2 $534k 23k 23.24
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.2 $527k 26k 20.29
Ebay Stock (EBAY) 0.1 $392k 7.3k 53.72
Rayonier Reit (RYN) 0.1 $389k 13k 29.09
Paypal Hldgs Stock (PYPL) 0.1 $373k 6.4k 58.03
Bhp Group Adr (BHP) 0.1 $286k 5.0k 57.09
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $242k 4.6k 52.47
Jpmorgan Chase & Co Stock (JPM) 0.1 $192k 950.00 202.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $116k 1.8k 65.44
Merck & Co Stock (MRK) 0.0 $111k 900.00 123.80
Kimberly-clark Corp Stock (KMB) 0.0 $103k 743.00 138.20
Ishares S&p 100 Etf Etf (OEF) 0.0 $103k 388.00 264.30
Mcdonalds Corp Stock (MCD) 0.0 $102k 400.00 254.84
Ge Aerospace Stock (GE) 0.0 $101k 638.00 158.97
Shell Plc Spon Ads Adr (SHEL) 0.0 $94k 1.3k 72.18
Ishares Tips Bond Etf Etf (TIP) 0.0 $93k 868.00 106.79
Intel Corp Stock (INTC) 0.0 $71k 2.3k 30.97
Applied Matls Stock (AMAT) 0.0 $71k 300.00 235.99
Disney Walt Stock (DIS) 0.0 $71k 713.00 99.29
Philip Morris Intl Stock (PM) 0.0 $66k 651.00 101.33
Altria Group Stock (MO) 0.0 $66k 1.4k 45.55
Bristol-myers Squibb Stock (BMY) 0.0 $65k 1.6k 41.53
Bank America Corp Stock (BAC) 0.0 $64k 1.6k 39.78
Ishares Msci Eafe Etf Etf (EFA) 0.0 $62k 785.00 78.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $57k 790.00 72.64
Canadian Nat Res Stock (CNQ) 0.0 $57k 1.6k 35.60
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $47k 1.0k 47.18
Enterprise Prods Partners Stock (EPD) 0.0 $44k 1.5k 28.98
Wells Fargo Stock (WFC) 0.0 $42k 700.00 59.39
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $40k 745.00 54.13
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.0 $40k 1.7k 23.20
The Cigna Group Stock (CI) 0.0 $28k 85.00 330.56
Emerson Elec Stock (EMR) 0.0 $28k 250.00 110.16
Boeing Stock (BA) 0.0 $27k 150.00 182.01
Ge Vernova Stock (GEV) 0.0 $27k 159.00 171.51
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $26k 279.00 91.90
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $25k 93.00 270.29
Dupont De Nemours Stock (DD) 0.0 $23k 288.00 80.49
Lowes Cos Stock (LOW) 0.0 $22k 100.00 220.46
Johnson & Johnson Stock (JNJ) 0.0 $22k 150.00 146.16
Kraft Heinz Stock (KHC) 0.0 $19k 589.00 32.22
Ametek Stock (AME) 0.0 $17k 104.00 166.70
Ge Healthcare Technologies Stock (GEHC) 0.0 $17k 212.00 77.92
Corteva Stock (CTVA) 0.0 $16k 288.00 53.94
Dow Stock (DOW) 0.0 $15k 288.00 53.05
Starbucks Corp Stock (SBUX) 0.0 $14k 178.00 77.85
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $14k 226.00 61.22
Schwab International Equity Etf Etf (SCHF) 0.0 $12k 308.00 38.48
American Express Stock (AXP) 0.0 $8.1k 35.00 231.54
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $7.3k 91.00 80.56
Vanguard Value Etf Etf (VTV) 0.0 $6.5k 40.00 161.62
Acushnet Hldgs Corp Stock (GOLF) 0.0 $6.3k 100.00 63.48
International Business Machs Stock (IBM) 0.0 $5.2k 30.00 172.93
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $4.2k 84.00 50.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.8k 7.00 544.14
Coca Cola Stock (KO) 0.0 $3.3k 52.00 63.63
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.0k 20.00 151.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.8k 28.00 99.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $2.0k 45.00 44.11
Tesla Stock (TSLA) 0.0 $1.8k 9.00 197.78
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $1.1k 19.00 59.74
Tootsie Roll Inds Stock (TR) 0.0 $825.001200 27.00 30.56
Us Bancorp Del Stock (USB) 0.0 $595.000500 15.00 39.67
Colgate Palmolive Stock (CL) 0.0 $582.000000 6.00 97.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $508.000000 10.00 50.80
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $338.000000 100.00 3.38
Nike Inc Cl B Stock (NKE) 0.0 $0 0 0.00