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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 Q2 2023 · Filed April 6, 2023 · Accession 0001510848-23-000002

Total Value
$280.3M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INC CAP STK CL CGOOG152,941$15.9M5.68%
2MICROSOFT CORP COMMSFT48,091$13.9M4.95%
3BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A41,874$12.9M4.61%
4ISHARES GOLD TRUSTIAU343,431$12.8M4.58%
5SPDR GOLD MINISHARES TRUSTGLDW275,848$10.8M3.85%
6VISA INC COM CL AV46,503$10.5M3.74%
7AMAZON COM INC COMAMZN95,826$9.9M3.53%
8APPLE INC COMAAPL56,238$9.3M3.31%
9LILLY ELI & CO COMLLY19,670$6.8M2.41%
10TOTALENERGIES SE SPONSORED ADSTTE110,333$6.5M2.32%
11ISHARES TIPS BOND ETF46428717658,303$6.4M2.29%
12PIMCO 15 YEAR US TIPS INDEX ETF72201R304102,158$6.3M2.25%
13NOVARTIS AG SPONSORED ADRNVSEF65,533$6.0M2.15%
14BROOKFIELD CORP CL A LTD VT SH11271J107177,604$5.8M2.07%
15COMCAST CORP NEW CL ACCZ148,845$5.6M2.01%
16ASTRAZENECA PLC SPONSORED ADRAZN81,085$5.6M2.01%
17NETFLIX INC COMNFLX16,096$5.6M1.98%
18TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910057,841$5.4M1.92%
19SAP SE SPON ADRSAPGF41,134$5.2M1.86%
20BANK AMERICA CORP COM060505104177,757$5.1M1.81%
21CNH INDL N V SHSN20944109326,415$5.0M1.78%
22SALESFORCE INC COMCRM24,868$5.0M1.77%
23ISHARES 20 YEAR TREASURY BOND ETF46428743244,871$4.8M1.70%
24ABRDN PHYSICAL GOLD SHARES ETF00326A104240,405$4.5M1.62%
25UNITEDHEALTH GROUP INC COMUNH9,579$4.5M1.62%
26SCHWAB CHARLES CORP COMSCHW-PJ86,124$4.5M1.61%
27FISERV INC COMFISV38,961$4.4M1.57%
28PFIZER INC COMPFE106,616$4.3M1.55%
29MERCADOLIBRE INC COMMELI3,233$4.3M1.52%
30UNILEVER PLC SPON ADR NEWUNLYF79,520$4.1M1.47%
31PIONEER NAT RES CO COM72378710719,585$4.0M1.43%
32WILLIS TOWERS WATSON PLC LTD SHSWTW16,649$3.9M1.38%
33RAYONIER INC COMRYN116,241$3.9M1.38%
34ALPHABET INC CAP STK CL AGOOG35,490$3.7M1.31%
35US BANCORP DEL COM NEWUSB-PS94,626$3.4M1.22%
36LINDE PLC SHSLIN9,570$3.4M1.21%
37WARNER BROS DISCOVERY INC COM SER AWBD223,942$3.4M1.21%
38CARMAX INC COMKMX52,573$3.4M1.21%
39ELEVANCE HEALTH INC COMELV7,086$3.3M1.16%
40AMERICAN INTL GROUP INC COM NEW02687478463,139$3.2M1.13%
41MICRON TECHNOLOGY INC COMMU42,294$2.6M0.91%
42PACCAR INC COMPCAR32,005$2.3M0.84%
43SONY GROUP CORPORATION SPONSORED ADRSNEJF25,140$2.3M0.81%
44LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF963,953$2.2M0.80%
45MARKETAXESS HLDGS INC COMMKTX3,954$1.5M0.55%
46BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410544,545$1.5M0.52%
47LIBERTY LATIN AMERICA LTD COM CL CLILAB175,752$1.5M0.52%
48PEPSICO INC COMPEP7,825$1.4M0.51%
49CHEVRON CORP NEW COMCVX8,604$1.4M0.50%
50LITHIA MTRS INC COM5367971035,737$1.3M0.47%
51AMGEN INC COMAMGN5,310$1.3M0.46%
52ORACLE CORP COMORCL-PD13,148$1.2M0.44%
53CISCO SYS INC COMCSCO18,070$944,6260.34%
54ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA933,314$793,5490.28%
55ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA033,305$790,3360.28%
56INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ37,343$749,4650.27%
57INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ45,261$746,3540.27%
58EXXON MOBIL CORP COMXOM6,643$728,4710.26%
59PROCTER AND GAMBLE CO COM7427181094,868$723,8220.26%
60ISHARES CORE S&P 500 ETF4642872001,731$711,5790.25%
61SPDR GOLD SHARESGLD3,032$555,5230.20%
62ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18422,191$513,2950.18%
63PAYPAL HLDGS INC COMPYPL6,625$503,1020.18%
64ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E48624,231$500,1420.18%
65AVANTIS EMERGING MARKETS EQUITY ETF0250726049,133$483,0750.17%
66BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$465,6000.17%
67EBAY INC. COMEBAY7,625$338,3210.12%
68BHP GROUP LTD SPONSORED ADSBHPLF5,000$317,0500.11%
69ISHARES MSCI EAFE ETF4642874653,568$255,1830.09%
70JPMORGAN CHASE & CO COMVYLD950$123,7940.04%
71MONDELEZ INTL INC CL A6092071051,768$123,2640.04%
72MCDONALDS CORP COMMCD400$111,8440.04%
73BRISTOL-MYERS SQUIBB CO COMCELG-RI1,575$109,1630.04%
74DIAGEO PLC SPON ADR NEWDGEAF600$108,7080.04%
75MERCK & CO INC COMMRK975$103,7300.04%
76ISHARES S&P 100 ETF464287101543$101,5620.04%
77JOHNSON & JOHNSON COMJNJ650$100,7500.04%
78KIMBERLY-CLARK CORP COMKMB743$99,7250.04%
79ISHARES CORE MSCI EAFE ETF46432F8421,285$85,9020.03%
80INTEL CORP COMINTC2,307$75,3690.03%
81SHELL PLC SPON ADSRYDAF1,300$74,8020.03%
82DISNEY WALT CO COM254687106713$71,3920.03%
83CANADIAN NATL RY CO COM136375102600$70,7820.03%
84SCHLUMBERGER LTD COM STKSLB1,325$65,0570.02%
85ALTRIA GROUP INC COMMO1,440$64,2520.02%
86PHILIP MORRIS INTL INC COM718172109651$63,3090.02%
87ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U1502,676$63,1800.02%
88GENERAL ELECTRIC CO COM NEW369604301638$60,9920.02%
89TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803342$51,6450.02%
90INVESCO S&P 500 QUALITY ETFIVZ1,000$47,3200.02%
91COCA COLA CO COMKO742$46,0260.02%
92AUTOMATIC DATA PROCESSING INC COMADP200$44,5260.02%
93CANADIAN NAT RES LTD COM136385101800$44,2800.02%
94WALMART INC COMWMT300$44,2350.02%
95ENTERPRISE PRODS PARTNERS L P COM2937921071,500$38,8500.01%
96APPLIED MATLS INC COM038222105300$36,8490.01%
97BOEING CO COMBA-PA150$31,8640.01%
98STATE STR CORP COMSTT-PG400$30,2760.01%
99WELLS FARGO CO NEW COM949746101700$26,1660.01%
100EMERSON ELEC CO COMEMR300$26,1420.01%
101AMERICAN EXPRESS CO COMAXP150$24,7420.01%
102KRAFT HEINZ CO COMKHC589$22,7760.01%
103THE CIGNA GROUP COM12552310085$21,7200.01%
104DUPONT DE NEMOURS INC COMDD288$20,6690.01%
105LOWES COS INC COM548661107100$19,9970.01%
106STARBUCKS CORP COMSBUX178$18,5350.01%
107GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC212$17,3900.01%
108CORTEVA INC COMCTVA288$17,3690.01%
109DOW INC COMDOW288$15,7880.01%
1103M CO COMMMM150$15,7660.01%
111AMETEK INC COMAME104$15,1140.01%
112LEGGETT & PLATT INC COMLEG400$12,7520.00%
113INTERNATIONAL BUSINESS MACHS COMINTR95$12,4530.00%
114FEDEX CORP COMFDX50$11,4240.00%
115CONAGRA BRANDS INC COMCAG275$10,3290.00%
116ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168425$9,7360.00%
117WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF361$8,0970.00%
118VERIZON COMMUNICATIONS INC COMVZ200$7,7780.00%
119WALGREENS BOOTS ALLIANCE INC COM931427108200$6,9160.00%
120NISOURCE INC COMNI195$5,4520.00%
121ACUSHNET HLDGS CORP COMGOLF100$5,0940.00%
122COLGATE PALMOLIVE CO COMCL50$3,7570.00%
123FORD MTR CO DEL COM345370860100$1,2600.00%
124TOOTSIE ROLL INDS INC COM89051610727$1,2120.00%
125PELOTON INTERACTIVE INC CL A COMPTON100$1,1340.00%
126VIATRIS INC COMVTRS62$5960.00%
127MOLSON COORS BEVERAGE CO CL BTAP-A10$5160.00%
128FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMCQF0$150.00%