13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001510848-23-000002
Total Value
$280.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 152,941 | $15.9M | 5.68% |
| 2 | MICROSOFT CORP COM | MSFT | 48,091 | $13.9M | 4.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 41,874 | $12.9M | 4.61% |
| 4 | ISHARES GOLD TRUST | IAU | 343,431 | $12.8M | 4.58% |
| 5 | SPDR GOLD MINISHARES TRUST | GLDW | 275,848 | $10.8M | 3.85% |
| 6 | VISA INC COM CL A | V | 46,503 | $10.5M | 3.74% |
| 7 | AMAZON COM INC COM | AMZN | 95,826 | $9.9M | 3.53% |
| 8 | APPLE INC COM | AAPL | 56,238 | $9.3M | 3.31% |
| 9 | LILLY ELI & CO COM | LLY | 19,670 | $6.8M | 2.41% |
| 10 | TOTALENERGIES SE SPONSORED ADS | TTE | 110,333 | $6.5M | 2.32% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 58,303 | $6.4M | 2.29% |
| 12 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 102,158 | $6.3M | 2.25% |
| 13 | NOVARTIS AG SPONSORED ADR | NVSEF | 65,533 | $6.0M | 2.15% |
| 14 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 177,604 | $5.8M | 2.07% |
| 15 | COMCAST CORP NEW CL A | CCZ | 148,845 | $5.6M | 2.01% |
| 16 | ASTRAZENECA PLC SPONSORED ADR | AZN | 81,085 | $5.6M | 2.01% |
| 17 | NETFLIX INC COM | NFLX | 16,096 | $5.6M | 1.98% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 57,841 | $5.4M | 1.92% |
| 19 | SAP SE SPON ADR | SAPGF | 41,134 | $5.2M | 1.86% |
| 20 | BANK AMERICA CORP COM | 060505104 | 177,757 | $5.1M | 1.81% |
| 21 | CNH INDL N V SHS | N20944109 | 326,415 | $5.0M | 1.78% |
| 22 | SALESFORCE INC COM | CRM | 24,868 | $5.0M | 1.77% |
| 23 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 44,871 | $4.8M | 1.70% |
| 24 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 240,405 | $4.5M | 1.62% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 9,579 | $4.5M | 1.62% |
| 26 | SCHWAB CHARLES CORP COM | SCHW-PJ | 86,124 | $4.5M | 1.61% |
| 27 | FISERV INC COM | FISV | 38,961 | $4.4M | 1.57% |
| 28 | PFIZER INC COM | PFE | 106,616 | $4.3M | 1.55% |
| 29 | MERCADOLIBRE INC COM | MELI | 3,233 | $4.3M | 1.52% |
| 30 | UNILEVER PLC SPON ADR NEW | UNLYF | 79,520 | $4.1M | 1.47% |
| 31 | PIONEER NAT RES CO COM | 723787107 | 19,585 | $4.0M | 1.43% |
| 32 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 16,649 | $3.9M | 1.38% |
| 33 | RAYONIER INC COM | RYN | 116,241 | $3.9M | 1.38% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 35,490 | $3.7M | 1.31% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 94,626 | $3.4M | 1.22% |
| 36 | LINDE PLC SHS | LIN | 9,570 | $3.4M | 1.21% |
| 37 | WARNER BROS DISCOVERY INC COM SER A | WBD | 223,942 | $3.4M | 1.21% |
| 38 | CARMAX INC COM | KMX | 52,573 | $3.4M | 1.21% |
| 39 | ELEVANCE HEALTH INC COM | ELV | 7,086 | $3.3M | 1.16% |
| 40 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 63,139 | $3.2M | 1.13% |
| 41 | MICRON TECHNOLOGY INC COM | MU | 42,294 | $2.6M | 0.91% |
| 42 | PACCAR INC COM | PCAR | 32,005 | $2.3M | 0.84% |
| 43 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 25,140 | $2.3M | 0.81% |
| 44 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 963,953 | $2.2M | 0.80% |
| 45 | MARKETAXESS HLDGS INC COM | MKTX | 3,954 | $1.5M | 0.55% |
| 46 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 44,545 | $1.5M | 0.52% |
| 47 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 175,752 | $1.5M | 0.52% |
| 48 | PEPSICO INC COM | PEP | 7,825 | $1.4M | 0.51% |
| 49 | CHEVRON CORP NEW COM | CVX | 8,604 | $1.4M | 0.50% |
| 50 | LITHIA MTRS INC COM | 536797103 | 5,737 | $1.3M | 0.47% |
| 51 | AMGEN INC COM | AMGN | 5,310 | $1.3M | 0.46% |
| 52 | ORACLE CORP COM | ORCL-PD | 13,148 | $1.2M | 0.44% |
| 53 | CISCO SYS INC COM | CSCO | 18,070 | $944,626 | 0.34% |
| 54 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 33,314 | $793,549 | 0.28% |
| 55 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 33,305 | $790,336 | 0.28% |
| 56 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 37,343 | $749,465 | 0.27% |
| 57 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 45,261 | $746,354 | 0.27% |
| 58 | EXXON MOBIL CORP COM | XOM | 6,643 | $728,471 | 0.26% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 4,868 | $723,822 | 0.26% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 1,731 | $711,579 | 0.25% |
| 61 | SPDR GOLD SHARES | GLD | 3,032 | $555,523 | 0.20% |
| 62 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 22,191 | $513,295 | 0.18% |
| 63 | PAYPAL HLDGS INC COM | PYPL | 6,625 | $503,102 | 0.18% |
| 64 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 24,231 | $500,142 | 0.18% |
| 65 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 9,133 | $483,075 | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.17% |
| 67 | EBAY INC. COM | EBAY | 7,625 | $338,321 | 0.12% |
| 68 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,000 | $317,050 | 0.11% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 3,568 | $255,183 | 0.09% |
| 70 | JPMORGAN CHASE & CO COM | VYLD | 950 | $123,794 | 0.04% |
| 71 | MONDELEZ INTL INC CL A | 609207105 | 1,768 | $123,264 | 0.04% |
| 72 | MCDONALDS CORP COM | MCD | 400 | $111,844 | 0.04% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,575 | $109,163 | 0.04% |
| 74 | DIAGEO PLC SPON ADR NEW | DGEAF | 600 | $108,708 | 0.04% |
| 75 | MERCK & CO INC COM | MRK | 975 | $103,730 | 0.04% |
| 76 | ISHARES S&P 100 ETF | 464287101 | 543 | $101,562 | 0.04% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 650 | $100,750 | 0.04% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 743 | $99,725 | 0.04% |
| 79 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,285 | $85,902 | 0.03% |
| 80 | INTEL CORP COM | INTC | 2,307 | $75,369 | 0.03% |
| 81 | SHELL PLC SPON ADS | RYDAF | 1,300 | $74,802 | 0.03% |
| 82 | DISNEY WALT CO COM | 254687106 | 713 | $71,392 | 0.03% |
| 83 | CANADIAN NATL RY CO COM | 136375102 | 600 | $70,782 | 0.03% |
| 84 | SCHLUMBERGER LTD COM STK | SLB | 1,325 | $65,057 | 0.02% |
| 85 | ALTRIA GROUP INC COM | MO | 1,440 | $64,252 | 0.02% |
| 86 | PHILIP MORRIS INTL INC COM | 718172109 | 651 | $63,309 | 0.02% |
| 87 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 2,676 | $63,180 | 0.02% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 638 | $60,992 | 0.02% |
| 89 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 342 | $51,645 | 0.02% |
| 90 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,000 | $47,320 | 0.02% |
| 91 | COCA COLA CO COM | KO | 742 | $46,026 | 0.02% |
| 92 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $44,526 | 0.02% |
| 93 | CANADIAN NAT RES LTD COM | 136385101 | 800 | $44,280 | 0.02% |
| 94 | WALMART INC COM | WMT | 300 | $44,235 | 0.02% |
| 95 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,500 | $38,850 | 0.01% |
| 96 | APPLIED MATLS INC COM | 038222105 | 300 | $36,849 | 0.01% |
| 97 | BOEING CO COM | BA-PA | 150 | $31,864 | 0.01% |
| 98 | STATE STR CORP COM | STT-PG | 400 | $30,276 | 0.01% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 700 | $26,166 | 0.01% |
| 100 | EMERSON ELEC CO COM | EMR | 300 | $26,142 | 0.01% |
| 101 | AMERICAN EXPRESS CO COM | AXP | 150 | $24,742 | 0.01% |
| 102 | KRAFT HEINZ CO COM | KHC | 589 | $22,776 | 0.01% |
| 103 | THE CIGNA GROUP COM | 125523100 | 85 | $21,720 | 0.01% |
| 104 | DUPONT DE NEMOURS INC COM | DD | 288 | $20,669 | 0.01% |
| 105 | LOWES COS INC COM | 548661107 | 100 | $19,997 | 0.01% |
| 106 | STARBUCKS CORP COM | SBUX | 178 | $18,535 | 0.01% |
| 107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 212 | $17,390 | 0.01% |
| 108 | CORTEVA INC COM | CTVA | 288 | $17,369 | 0.01% |
| 109 | DOW INC COM | DOW | 288 | $15,788 | 0.01% |
| 110 | 3M CO COM | MMM | 150 | $15,766 | 0.01% |
| 111 | AMETEK INC COM | AME | 104 | $15,114 | 0.01% |
| 112 | LEGGETT & PLATT INC COM | LEG | 400 | $12,752 | 0.00% |
| 113 | INTERNATIONAL BUSINESS MACHS COM | INTR | 95 | $12,453 | 0.00% |
| 114 | FEDEX CORP COM | FDX | 50 | $11,424 | 0.00% |
| 115 | CONAGRA BRANDS INC COM | CAG | 275 | $10,329 | 0.00% |
| 116 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 425 | $9,736 | 0.00% |
| 117 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 361 | $8,097 | 0.00% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $7,778 | 0.00% |
| 119 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 200 | $6,916 | 0.00% |
| 120 | NISOURCE INC COM | NI | 195 | $5,452 | 0.00% |
| 121 | ACUSHNET HLDGS CORP COM | GOLF | 100 | $5,094 | 0.00% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 50 | $3,757 | 0.00% |
| 123 | FORD MTR CO DEL COM | 345370860 | 100 | $1,260 | 0.00% |
| 124 | TOOTSIE ROLL INDS INC COM | 890516107 | 27 | $1,212 | 0.00% |
| 125 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $1,134 | 0.00% |
| 126 | VIATRIS INC COM | VTRS | 62 | $596 | 0.00% |
| 127 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10 | $516 | 0.00% |
| 128 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 0 | $15 | 0.00% |