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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A44,713$13.8M5.23%
2ALPHABET INC CAP STK CL CGOOG151,058$13.4M5.07%
3ISHARES GOLD TRUSTIAU346,330$12.0M4.53%
4MICROSOFT CORP COMMSFT48,178$11.6M4.37%
5SPDR GOLD MINISHARES TRUSTGLDW279,452$10.1M3.83%
6VISA INC COM CL AV46,669$9.7M3.67%
7AMAZON COM INC COMAMZN95,430$8.0M3.03%
8APPLE INC COMAAPL56,259$7.3M2.77%
9LILLY ELI & CO COMLLY19,701$7.2M2.73%
10TOTALENERGIES SE SPONSORED ADSTTE111,039$6.9M2.61%
11SCHWAB CHARLES CORP COMSCHW-PJ74,865$6.2M2.36%
12BANK AMERICA CORP COM060505104186,796$6.2M2.34%
13NOVARTIS AG SPONSORED ADRNVSEF68,164$6.2M2.34%
14BROOKFIELD CORP CL A LTD VT SH11271J107177,475$5.6M2.11%
15PFIZER INC COMPFE107,617$5.5M2.09%
16ASTRAZENECA PLC SPONSORED ADRAZN81,180$5.5M2.08%
17PIMCO 15 YEAR US TIPS INDEX ETF72201R30491,073$5.3M2.01%
18CNH INDL N V SHSN20944109330,003$5.3M2.01%
19ISHARES TIPS BOND ETF46428717649,263$5.2M1.98%
20UNITEDHEALTH GROUP INC COMUNH9,653$5.1M1.94%
21COMCAST CORP NEW CL ACCZ145,509$5.1M1.93%
22AMERICAN INTL GROUP INC COM NEW02687478477,736$4.9M1.86%
23NETFLIX INC COMNFLX16,212$4.8M1.81%
24US BANCORP DEL COM NEWUSB-PS108,066$4.7M1.78%
25PIONEER NAT RES CO COM72378710719,723$4.5M1.70%
26TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910058,010$4.3M1.64%
27ABRDN PHYSICAL GOLD SHARES ETF00326A104240,405$4.2M1.59%
28WILLIS TOWERS WATSON PLC LTD SHSWTW16,720$4.1M1.55%
29RAYONIER INC COMRYN123,171$4.1M1.54%
30FISERV INC COMFISV40,094$4.1M1.53%
31SAP SE SPON ADRSAPGF38,416$4.0M1.50%
32CARMAX INC COMKMX64,886$4.0M1.50%
33ELEVANCE HEALTH INC COMELV7,204$3.7M1.40%
34UNILEVER PLC SPON ADR NEWUNLYF72,520$3.7M1.38%
35ISHARES 20 YEAR TREASURY BOND ETF46428743235,991$3.6M1.36%
36SALESFORCE INC COMCRM24,980$3.3M1.25%
37LINDE PLC SHSLIN9,637$3.1M1.19%
38ALPHABET INC CAP STK CL AGOOG35,490$3.1M1.18%
39PACCAR INC COMPCAR31,194$3.1M1.17%
40MERCADOLIBRE INC COMMELI3,276$2.8M1.05%
41MICRON TECHNOLOGY INC COMMU43,332$2.2M0.82%
42WARNER BROS DISCOVERY INC COM SER AWBD223,724$2.1M0.80%
43SONY GROUP CORPORATION SPONSORED ADRSNEJF24,920$1.9M0.72%
44CHEVRON CORP NEW COMCVX8,604$1.5M0.58%
45MARKETAXESS HLDGS INC COMMKTX5,497$1.5M0.58%
46PEPSICO INC COMPEP7,825$1.4M0.53%
47AMGEN INC COMAMGN5,310$1.4M0.53%
48LIBERTY LATIN AMERICA LTD COM CL CLILAB176,302$1.3M0.51%
49LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF597,571$1.3M0.50%
50ORACLE CORP COMORCL-PD13,148$1.1M0.41%
51CISCO SYS INC COMCSCO18,535$883,0220.33%
52ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA936,604$855,4350.32%
53ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA036,625$855,1930.32%
54PROCTER AND GAMBLE CO COM7427181095,038$763,5590.29%
55EXXON MOBIL CORP COMXOM6,793$749,2670.28%
56INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ37,328$732,2020.28%
57INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ45,242$722,3460.27%
58ISHARES CORE S&P 500 ETF4642872001,771$680,4350.26%
59ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18427,585$626,4770.24%
60SPDR GOLD SHARESGLD3,032$514,3480.19%
61ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E48624,224$481,8150.18%
62PAYPAL HLDGS INC COMPYPL6,625$471,8320.18%
63BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$468,7100.18%
64AVANTIS EMERGING MARKETS EQUITY ETF0250726049,133$460,7890.17%
65EBAY INC. COMEBAY7,625$316,2080.12%
66BHP GROUP LTD SPONSORED ADSBHPLF5,000$310,2500.12%
67COCA COLA CO COMKO4,622$294,0050.11%
68ISHARES MSCI EAFE ETF4642874653,568$234,2030.09%
69JPMORGAN CHASE & CO COMVYLD1,150$154,2150.06%
70MERCK & CO INC COMMRK1,330$147,5630.06%
71ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U1506,121$143,6590.05%
72ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U1685,715$128,6440.05%
73MCDONALDS CORP COMMCD481$126,7570.05%
74MONDELEZ INTL INC CL A6092071051,768$117,8370.04%
75JOHNSON & JOHNSON COMJNJ650$114,8220.04%
76BRISTOL-MYERS SQUIBB CO COMCELG-RI1,575$113,3210.04%
77DIAGEO PLC SPON ADR NEWDGEAF600$106,9140.04%
78KIMBERLY-CLARK CORP COMKMB743$100,8620.04%
79ISHARES S&P 100 ETF464287101543$92,6190.04%
80ISHARES CORE MSCI EAFE ETF46432F8421,285$79,2070.03%
81SHELL PLC SPON ADSRYDAF1,300$74,0350.03%
82CANADIAN NATL RY CO COM136375102600$71,3280.03%
83SCHLUMBERGER LTD COM STKSLB1,325$70,8340.03%
84PHILIP MORRIS INTL INC COM718172109651$65,8870.02%
85ALTRIA GROUP INC COMMO1,440$65,8220.02%
86DISNEY WALT CO COM254687106713$61,9450.02%
87INTEL CORP COMINTC2,307$60,9740.02%
88GENERAL ELECTRIC CO COM NEW369604301638$53,4580.02%
89ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD12,040$49,6120.02%
90ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG42,030$49,5720.02%
91AUTOMATIC DATA PROCESSING INC COMADP200$47,7720.02%
92BOEING CO COMBA-PA250$47,6220.02%
93CANADIAN NAT RES LTD COM136385101800$44,4240.02%
94INVESCO S&P 500 QUALITY ETFIVZ1,000$44,0000.02%
95TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803342$42,5580.02%
96WALMART INC COMWMT300$42,5370.02%
97ISHARES 0-5 YEAR TIPS BOND ETF46429B747375$36,3600.01%
98ENTERPRISE PRODS PARTNERS L P COM2937921071,500$36,1800.01%
99STATE STR CORP COMSTT-PG400$31,0280.01%
100AMERICAN EXPRESS CO COMAXP200$29,5500.01%
101APPLIED MATLS INC COM038222105300$29,2140.01%
102WELLS FARGO CO NEW COM949746101700$28,9030.01%
103EMERSON ELEC CO COMEMR300$28,8180.01%
104CIGNA CORP NEW COM12552310085$28,1630.01%
105KRAFT HEINZ CO COMKHC589$23,9780.01%
106VANECK GOLD MINERS ETF92189F106775$22,2110.01%
107AMETEK INC COMAME150$20,9580.01%
108LOWES COS INC COM548661107100$19,9240.01%
109DUPONT DE NEMOURS INC COMDD288$19,7650.01%
1103M CO COMMMM150$17,9880.01%
111STARBUCKS CORP COMSBUX178$17,6570.01%
112AMERICAN ELEC PWR CO INC COM025537101185$17,5650.01%
113CORTEVA INC COMCTVA288$16,9280.01%
114DOW INC COMDOW288$14,5120.01%
115INTERNATIONAL BUSINESS MACHS COMINTR95$13,3840.01%
116LEGGETT & PLATT INC COMLEG400$12,8920.00%
117NISOURCE INC COMNI430$11,7900.00%
118CONAGRA BRANDS INC COMCAG275$10,6420.00%
119WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF361$8,7390.00%
120FEDEX CORP COMFDX50$8,6600.00%
121VERIZON COMMUNICATIONS INC COMVZ200$7,8800.00%
122WALGREENS BOOTS ALLIANCE INC COM931427108200$7,4720.00%
123ORGANON & CO COMMON STOCKOGN175$4,8870.00%
124ACUSHNET HLDGS CORP COMGOLF100$4,2460.00%
125COLGATE PALMOLIVE CO COMCL50$3,9390.00%
126FORD MTR CO DEL COM345370860100$1,1630.00%
127TOOTSIE ROLL INDS INC COM89051610727$1,1490.00%
128PELOTON INTERACTIVE INC CL A COMPTON100$7940.00%
129VIATRIS INC COMVTRS62$6900.00%
130MOLSON COORS BEVERAGE CO CL BTAP-A10$5150.00%
131KYNDRYL HLDGS INC COMMON STOCKKD19$2110.00%
132FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMCQF0$110.00%
133ABBVIE INC COMABBV0$00.00%
134LAMB WESTON HLDGS INC COMLW0$00.00%
135ABBOTT LABS COMABLZF0$00.00%