13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001510848-23-000001
Total Value
$264.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 44,713 | $13.8M | 5.23% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 151,058 | $13.4M | 5.07% |
| 3 | ISHARES GOLD TRUST | IAU | 346,330 | $12.0M | 4.53% |
| 4 | MICROSOFT CORP COM | MSFT | 48,178 | $11.6M | 4.37% |
| 5 | SPDR GOLD MINISHARES TRUST | GLDW | 279,452 | $10.1M | 3.83% |
| 6 | VISA INC COM CL A | V | 46,669 | $9.7M | 3.67% |
| 7 | AMAZON COM INC COM | AMZN | 95,430 | $8.0M | 3.03% |
| 8 | APPLE INC COM | AAPL | 56,259 | $7.3M | 2.77% |
| 9 | LILLY ELI & CO COM | LLY | 19,701 | $7.2M | 2.73% |
| 10 | TOTALENERGIES SE SPONSORED ADS | TTE | 111,039 | $6.9M | 2.61% |
| 11 | SCHWAB CHARLES CORP COM | SCHW-PJ | 74,865 | $6.2M | 2.36% |
| 12 | BANK AMERICA CORP COM | 060505104 | 186,796 | $6.2M | 2.34% |
| 13 | NOVARTIS AG SPONSORED ADR | NVSEF | 68,164 | $6.2M | 2.34% |
| 14 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 177,475 | $5.6M | 2.11% |
| 15 | PFIZER INC COM | PFE | 107,617 | $5.5M | 2.09% |
| 16 | ASTRAZENECA PLC SPONSORED ADR | AZN | 81,180 | $5.5M | 2.08% |
| 17 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 91,073 | $5.3M | 2.01% |
| 18 | CNH INDL N V SHS | N20944109 | 330,003 | $5.3M | 2.01% |
| 19 | ISHARES TIPS BOND ETF | 464287176 | 49,263 | $5.2M | 1.98% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 9,653 | $5.1M | 1.94% |
| 21 | COMCAST CORP NEW CL A | CCZ | 145,509 | $5.1M | 1.93% |
| 22 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 77,736 | $4.9M | 1.86% |
| 23 | NETFLIX INC COM | NFLX | 16,212 | $4.8M | 1.81% |
| 24 | US BANCORP DEL COM NEW | USB-PS | 108,066 | $4.7M | 1.78% |
| 25 | PIONEER NAT RES CO COM | 723787107 | 19,723 | $4.5M | 1.70% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,010 | $4.3M | 1.64% |
| 27 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 240,405 | $4.2M | 1.59% |
| 28 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 16,720 | $4.1M | 1.55% |
| 29 | RAYONIER INC COM | RYN | 123,171 | $4.1M | 1.54% |
| 30 | FISERV INC COM | FISV | 40,094 | $4.1M | 1.53% |
| 31 | SAP SE SPON ADR | SAPGF | 38,416 | $4.0M | 1.50% |
| 32 | CARMAX INC COM | KMX | 64,886 | $4.0M | 1.50% |
| 33 | ELEVANCE HEALTH INC COM | ELV | 7,204 | $3.7M | 1.40% |
| 34 | UNILEVER PLC SPON ADR NEW | UNLYF | 72,520 | $3.7M | 1.38% |
| 35 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 35,991 | $3.6M | 1.36% |
| 36 | SALESFORCE INC COM | CRM | 24,980 | $3.3M | 1.25% |
| 37 | LINDE PLC SHS | LIN | 9,637 | $3.1M | 1.19% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 35,490 | $3.1M | 1.18% |
| 39 | PACCAR INC COM | PCAR | 31,194 | $3.1M | 1.17% |
| 40 | MERCADOLIBRE INC COM | MELI | 3,276 | $2.8M | 1.05% |
| 41 | MICRON TECHNOLOGY INC COM | MU | 43,332 | $2.2M | 0.82% |
| 42 | WARNER BROS DISCOVERY INC COM SER A | WBD | 223,724 | $2.1M | 0.80% |
| 43 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 24,920 | $1.9M | 0.72% |
| 44 | CHEVRON CORP NEW COM | CVX | 8,604 | $1.5M | 0.58% |
| 45 | MARKETAXESS HLDGS INC COM | MKTX | 5,497 | $1.5M | 0.58% |
| 46 | PEPSICO INC COM | PEP | 7,825 | $1.4M | 0.53% |
| 47 | AMGEN INC COM | AMGN | 5,310 | $1.4M | 0.53% |
| 48 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 176,302 | $1.3M | 0.51% |
| 49 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 597,571 | $1.3M | 0.50% |
| 50 | ORACLE CORP COM | ORCL-PD | 13,148 | $1.1M | 0.41% |
| 51 | CISCO SYS INC COM | CSCO | 18,535 | $883,022 | 0.33% |
| 52 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 36,604 | $855,435 | 0.32% |
| 53 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 36,625 | $855,193 | 0.32% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 5,038 | $763,559 | 0.29% |
| 55 | EXXON MOBIL CORP COM | XOM | 6,793 | $749,267 | 0.28% |
| 56 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 37,328 | $732,202 | 0.28% |
| 57 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 45,242 | $722,346 | 0.27% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,771 | $680,435 | 0.26% |
| 59 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 27,585 | $626,477 | 0.24% |
| 60 | SPDR GOLD SHARES | GLD | 3,032 | $514,348 | 0.19% |
| 61 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 24,224 | $481,815 | 0.18% |
| 62 | PAYPAL HLDGS INC COM | PYPL | 6,625 | $471,832 | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,710 | 0.18% |
| 64 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 9,133 | $460,789 | 0.17% |
| 65 | EBAY INC. COM | EBAY | 7,625 | $316,208 | 0.12% |
| 66 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,000 | $310,250 | 0.12% |
| 67 | COCA COLA CO COM | KO | 4,622 | $294,005 | 0.11% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 3,568 | $234,203 | 0.09% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 1,150 | $154,215 | 0.06% |
| 70 | MERCK & CO INC COM | MRK | 1,330 | $147,563 | 0.06% |
| 71 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 6,121 | $143,659 | 0.05% |
| 72 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 5,715 | $128,644 | 0.05% |
| 73 | MCDONALDS CORP COM | MCD | 481 | $126,757 | 0.05% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 1,768 | $117,837 | 0.04% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 650 | $114,822 | 0.04% |
| 76 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,575 | $113,321 | 0.04% |
| 77 | DIAGEO PLC SPON ADR NEW | DGEAF | 600 | $106,914 | 0.04% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 743 | $100,862 | 0.04% |
| 79 | ISHARES S&P 100 ETF | 464287101 | 543 | $92,619 | 0.04% |
| 80 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,285 | $79,207 | 0.03% |
| 81 | SHELL PLC SPON ADS | RYDAF | 1,300 | $74,035 | 0.03% |
| 82 | CANADIAN NATL RY CO COM | 136375102 | 600 | $71,328 | 0.03% |
| 83 | SCHLUMBERGER LTD COM STK | SLB | 1,325 | $70,834 | 0.03% |
| 84 | PHILIP MORRIS INTL INC COM | 718172109 | 651 | $65,887 | 0.02% |
| 85 | ALTRIA GROUP INC COM | MO | 1,440 | $65,822 | 0.02% |
| 86 | DISNEY WALT CO COM | 254687106 | 713 | $61,945 | 0.02% |
| 87 | INTEL CORP COM | INTC | 2,307 | $60,974 | 0.02% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 638 | $53,458 | 0.02% |
| 89 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 2,040 | $49,612 | 0.02% |
| 90 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 2,030 | $49,572 | 0.02% |
| 91 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $47,772 | 0.02% |
| 92 | BOEING CO COM | BA-PA | 250 | $47,622 | 0.02% |
| 93 | CANADIAN NAT RES LTD COM | 136385101 | 800 | $44,424 | 0.02% |
| 94 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,000 | $44,000 | 0.02% |
| 95 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 342 | $42,558 | 0.02% |
| 96 | WALMART INC COM | WMT | 300 | $42,537 | 0.02% |
| 97 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 375 | $36,360 | 0.01% |
| 98 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,500 | $36,180 | 0.01% |
| 99 | STATE STR CORP COM | STT-PG | 400 | $31,028 | 0.01% |
| 100 | AMERICAN EXPRESS CO COM | AXP | 200 | $29,550 | 0.01% |
| 101 | APPLIED MATLS INC COM | 038222105 | 300 | $29,214 | 0.01% |
| 102 | WELLS FARGO CO NEW COM | 949746101 | 700 | $28,903 | 0.01% |
| 103 | EMERSON ELEC CO COM | EMR | 300 | $28,818 | 0.01% |
| 104 | CIGNA CORP NEW COM | 125523100 | 85 | $28,163 | 0.01% |
| 105 | KRAFT HEINZ CO COM | KHC | 589 | $23,978 | 0.01% |
| 106 | VANECK GOLD MINERS ETF | 92189F106 | 775 | $22,211 | 0.01% |
| 107 | AMETEK INC COM | AME | 150 | $20,958 | 0.01% |
| 108 | LOWES COS INC COM | 548661107 | 100 | $19,924 | 0.01% |
| 109 | DUPONT DE NEMOURS INC COM | DD | 288 | $19,765 | 0.01% |
| 110 | 3M CO COM | MMM | 150 | $17,988 | 0.01% |
| 111 | STARBUCKS CORP COM | SBUX | 178 | $17,657 | 0.01% |
| 112 | AMERICAN ELEC PWR CO INC COM | 025537101 | 185 | $17,565 | 0.01% |
| 113 | CORTEVA INC COM | CTVA | 288 | $16,928 | 0.01% |
| 114 | DOW INC COM | DOW | 288 | $14,512 | 0.01% |
| 115 | INTERNATIONAL BUSINESS MACHS COM | INTR | 95 | $13,384 | 0.01% |
| 116 | LEGGETT & PLATT INC COM | LEG | 400 | $12,892 | 0.00% |
| 117 | NISOURCE INC COM | NI | 430 | $11,790 | 0.00% |
| 118 | CONAGRA BRANDS INC COM | CAG | 275 | $10,642 | 0.00% |
| 119 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 361 | $8,739 | 0.00% |
| 120 | FEDEX CORP COM | FDX | 50 | $8,660 | 0.00% |
| 121 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $7,880 | 0.00% |
| 122 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 200 | $7,472 | 0.00% |
| 123 | ORGANON & CO COMMON STOCK | OGN | 175 | $4,887 | 0.00% |
| 124 | ACUSHNET HLDGS CORP COM | GOLF | 100 | $4,246 | 0.00% |
| 125 | COLGATE PALMOLIVE CO COM | CL | 50 | $3,939 | 0.00% |
| 126 | FORD MTR CO DEL COM | 345370860 | 100 | $1,163 | 0.00% |
| 127 | TOOTSIE ROLL INDS INC COM | 890516107 | 27 | $1,149 | 0.00% |
| 128 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $794 | 0.00% |
| 129 | VIATRIS INC COM | VTRS | 62 | $690 | 0.00% |
| 130 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10 | $515 | 0.00% |
| 131 | KYNDRYL HLDGS INC COMMON STOCK | KD | 19 | $211 | 0.00% |
| 132 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 0 | $11 | 0.00% |
| 133 | ABBVIE INC COM | ABBV | 0 | $0 | 0.00% |
| 134 | LAMB WESTON HLDGS INC COM | LW | 0 | $0 | 0.00% |
| 135 | ABBOTT LABS COM | ABLZF | 0 | $0 | 0.00% |