Timber Creek Capital Management as of Sept. 30, 2024
Portfolio Holdings for Timber Creek Capital Management
Timber Creek Capital Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $17M | 39k | 430.31 | |
| Apple (AAPL) | 3.8 | $14M | 58k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 29k | 460.26 | |
| Amazon (AMZN) | 3.6 | $13M | 69k | 186.33 | |
| Visa Com Cl A (V) | 3.6 | $13M | 46k | 274.95 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $12M | 239k | 49.70 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $12M | 221k | 52.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 68k | 167.19 | |
| Eli Lilly & Co. (LLY) | 3.1 | $11M | 13k | 885.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $10M | 59k | 173.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $8.3M | 156k | 53.15 | |
| Cnh Indl N V SHS (CNH) | 2.1 | $7.6M | 685k | 11.10 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.6M | 117k | 64.81 | |
| Sap Se Spon Adr (SAP) | 2.0 | $7.3M | 32k | 229.10 | |
| UnitedHealth (UNH) | 2.0 | $7.0M | 12k | 584.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.0M | 60k | 117.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $6.9M | 107k | 64.62 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $6.9M | 165k | 41.77 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.7 | $6.2M | 76k | 82.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $6.1M | 123k | 49.31 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.0M | 37k | 160.64 | |
| MercadoLibre (MELI) | 1.6 | $5.8M | 2.8k | 2051.96 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $5.6M | 19k | 294.53 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.5 | $5.5M | 220k | 25.13 | |
| Micron Technology (MU) | 1.5 | $5.4M | 52k | 103.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.4M | 33k | 165.85 | |
| Fiserv (FI) | 1.4 | $5.1M | 28k | 179.65 | |
| Flex Ord (FLEX) | 1.4 | $5.0M | 149k | 33.43 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $4.9M | 63k | 77.91 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $4.9M | 42k | 115.02 | |
| Linde SHS (LIN) | 1.3 | $4.8M | 10k | 476.86 | |
| salesforce (CRM) | 1.3 | $4.8M | 18k | 273.71 | |
| Diageo Spon Adr New (DEO) | 1.3 | $4.6M | 33k | 140.34 | |
| Danaher Corporation (DHR) | 1.3 | $4.6M | 17k | 278.02 | |
| CarMax (KMX) | 1.2 | $4.4M | 58k | 77.38 | |
| American Tower Reit (AMT) | 1.2 | $4.4M | 19k | 232.56 | |
| PerkinElmer (RVTY) | 1.2 | $4.2M | 33k | 127.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $4.1M | 43k | 96.57 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 1.0 | $3.7M | 1.2M | 3.12 | |
| Fidelity National Information Services (FIS) | 1.0 | $3.7M | 44k | 83.75 | |
| Ubs Group SHS (UBS) | 1.0 | $3.6M | 117k | 30.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $3.6M | 57k | 62.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.5M | 424k | 8.25 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $3.3M | 39k | 85.54 | |
| Anthem (ELV) | 0.9 | $3.2M | 6.2k | 520.00 | |
| Lithia Motors (LAD) | 0.8 | $3.0M | 9.3k | 317.64 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $3.0M | 312k | 9.49 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $2.8M | 14k | 198.57 | |
| Netflix (NFLX) | 0.8 | $2.8M | 3.9k | 709.27 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.6M | 40k | 64.96 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 13k | 170.40 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $2.1M | 65k | 32.72 | |
| Yum China Holdings (YUMC) | 0.6 | $2.1M | 47k | 45.02 | |
| Relx Sponsored Adr (RELX) | 0.5 | $1.9M | 40k | 47.46 | |
| American Intl Group Com New (AIG) | 0.5 | $1.7M | 23k | 73.23 | |
| Amgen (AMGN) | 0.5 | $1.6M | 5.0k | 322.21 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.7k | 170.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.3M | 27k | 47.29 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.6k | 147.27 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.2M | 48k | 25.10 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.2M | 48k | 25.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.2M | 59k | 20.65 | |
| Paccar (PCAR) | 0.3 | $1.1M | 11k | 98.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $984k | 1.7k | 576.82 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $977k | 40k | 24.30 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $973k | 57k | 16.95 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $967k | 40k | 24.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $941k | 7.9k | 119.61 | |
| Cisco Systems (CSCO) | 0.3 | $938k | 18k | 53.22 | |
| Pfizer (PFE) | 0.2 | $816k | 28k | 28.94 | |
| Procter & Gamble Company (PG) | 0.2 | $801k | 4.6k | 173.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $729k | 3.0k | 243.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $643k | 28k | 23.29 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $631k | 6.4k | 98.12 | |
| Paypal Holdings (PYPL) | 0.1 | $501k | 6.4k | 78.03 | |
| eBay (EBAY) | 0.1 | $475k | 7.3k | 65.11 | |
| Rayonier (RYN) | 0.1 | $430k | 13k | 32.18 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $311k | 5.0k | 62.11 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $288k | 5.2k | 55.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 950.00 | 210.86 |
