13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001510848-23-000003
Total Value
$290.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 109,338 | $13.2M | 4.55% |
| 2 | MICROSOFT CORP COM | MSFT | 36,304 | $12.4M | 4.26% |
| 3 | ISHARES GOLD TRUST | IAU | 325,896 | $11.9M | 4.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 33,863 | $11.5M | 3.98% |
| 5 | AMAZON COM INC COM | AMZN | 87,121 | $11.4M | 3.91% |
| 6 | VISA INC COM CL A | V | 46,782 | $11.1M | 3.83% |
| 7 | APPLE INC COM | AAPL | 56,148 | $10.9M | 3.75% |
| 8 | SPDR GOLD MINISHARES TRUST | GLDW | 264,934 | $10.1M | 3.47% |
| 9 | LILLY ELI & CO COM | LLY | 15,922 | $7.5M | 2.57% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 14,365 | $6.9M | 2.38% |
| 11 | COMCAST CORP NEW CL A | CCZ | 163,662 | $6.8M | 2.34% |
| 12 | TOTALENERGIES SE SPONSORED ADS | TTE | 116,528 | $6.7M | 2.31% |
| 13 | NOVARTIS AG SPONSORED ADR | NVSEF | 65,372 | $6.6M | 2.27% |
| 14 | ISHARES TIPS BOND ETF | 464287176 | 59,872 | $6.4M | 2.22% |
| 15 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 105,664 | $6.3M | 2.18% |
| 16 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 179,085 | $6.0M | 2.08% |
| 17 | ASTRAZENECA PLC SPONSORED ADR | AZN | 81,032 | $5.8M | 2.00% |
| 18 | SCHWAB CHARLES CORP COM | SCHW-PJ | 102,041 | $5.8M | 1.99% |
| 19 | SAP SE SPON ADR | SAPGF | 41,857 | $5.7M | 1.97% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55,600 | $5.6M | 1.93% |
| 21 | CNH INDL N V SHS | N20944109 | 379,381 | $5.5M | 1.88% |
| 22 | SALESFORCE INC COM | CRM | 25,184 | $5.3M | 1.83% |
| 23 | FISERV INC COM | FISV | 42,167 | $5.3M | 1.83% |
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 49,745 | $5.1M | 1.76% |
| 25 | BANK AMERICA CORP COM | 060505104 | 173,906 | $5.0M | 1.72% |
| 26 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 19,497 | $4.6M | 1.58% |
| 27 | CARMAX INC COM | KMX | 53,930 | $4.5M | 1.55% |
| 28 | PIONEER NAT RES CO COM | 723787107 | 21,483 | $4.5M | 1.53% |
| 29 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 241,520 | $4.4M | 1.53% |
| 30 | UNILEVER PLC SPON ADR NEW | UNLYF | 79,915 | $4.2M | 1.43% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 33,795 | $4.0M | 1.39% |
| 32 | MERCADOLIBRE INC COM | MELI | 3,330 | $3.9M | 1.36% |
| 33 | PFIZER INC COM | PFE | 106,332 | $3.9M | 1.34% |
| 34 | WARNER BROS DISCOVERY INC COM SER A | WBD | 297,411 | $3.7M | 1.28% |
| 35 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 64,521 | $3.7M | 1.28% |
| 36 | LINDE PLC SHS | LIN | 9,691 | $3.7M | 1.27% |
| 37 | MICRON TECHNOLOGY INC COM | MU | 58,372 | $3.7M | 1.27% |
| 38 | NETFLIX INC COM | NFLX | 8,269 | $3.6M | 1.25% |
| 39 | PACCAR INC COM | PCAR | 42,617 | $3.6M | 1.23% |
| 40 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 38,843 | $3.5M | 1.20% |
| 41 | ELEVANCE HEALTH INC COM | ELV | 7,824 | $3.5M | 1.20% |
| 42 | RAYONIER INC COM | RYN | 105,659 | $3.3M | 1.14% |
| 43 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 24,205 | $2.7M | 0.94% |
| 44 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 1,047,062 | $2.3M | 0.79% |
| 45 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 246,784 | $2.1M | 0.73% |
| 46 | LITHIA MTRS INC COM | 536797103 | 5,782 | $1.8M | 0.61% |
| 47 | ORACLE CORP COM | ORCL-PD | 13,148 | $1.6M | 0.54% |
| 48 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 45,645 | $1.5M | 0.51% |
| 49 | PEPSICO INC COM | PEP | 7,825 | $1.4M | 0.50% |
| 50 | CHEVRON CORP NEW COM | CVX | 8,610 | $1.4M | 0.47% |
| 51 | AMGEN INC COM | AMGN | 5,310 | $1.2M | 0.41% |
| 52 | MARKETAXESS HLDGS INC COM | MKTX | 4,430 | $1.2M | 0.40% |
| 53 | CISCO SYS INC COM | CSCO | 17,820 | $922,023 | 0.32% |
| 54 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 32,464 | $761,952 | 0.26% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 1,706 | $760,381 | 0.26% |
| 56 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 32,358 | $759,768 | 0.26% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 4,871 | $739,140 | 0.25% |
| 58 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 36,411 | $718,942 | 0.25% |
| 59 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 44,155 | $715,319 | 0.25% |
| 60 | EXXON MOBIL CORP COM | XOM | 6,643 | $712,461 | 0.25% |
| 61 | SPDR GOLD SHARES | GLD | 3,032 | $540,514 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.18% |
| 63 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 21,495 | $496,112 | 0.17% |
| 64 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 23,641 | $479,213 | 0.17% |
| 65 | PAYPAL HLDGS INC COM | PYPL | 6,625 | $442,086 | 0.15% |
| 66 | EBAY INC. COM | EBAY | 7,625 | $340,761 | 0.12% |
| 67 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,000 | $298,350 | 0.10% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 3,518 | $255,055 | 0.09% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 958 | $139,416 | 0.05% |
| 70 | MONDELEZ INTL INC CL A | 609207105 | 1,768 | $128,957 | 0.04% |
| 71 | MCDONALDS CORP COM | MCD | 400 | $119,364 | 0.04% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 650 | $107,588 | 0.04% |
| 73 | MERCK & CO INC COM | MRK | 914 | $105,469 | 0.04% |
| 74 | DIAGEO PLC SPON ADR NEW | DGEAF | 600 | $104,088 | 0.04% |
| 75 | KIMBERLY-CLARK CORP COM | KMB | 743 | $102,578 | 0.04% |
| 76 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,575 | $100,721 | 0.03% |
| 77 | ISHARES S&P 100 ETF | 464287101 | 448 | $92,762 | 0.03% |
| 78 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,285 | $86,737 | 0.03% |
| 79 | SHELL PLC SPON ADS | RYDAF | 1,300 | $78,494 | 0.03% |
| 80 | INTEL CORP COM | INTC | 2,307 | $77,146 | 0.03% |
| 81 | CANADIAN NATL RY CO COM | 136375102 | 600 | $72,642 | 0.03% |
| 82 | GENERAL ELECTRIC CO COM NEW | 369604301 | 638 | $70,084 | 0.02% |
| 83 | ALTRIA GROUP INC COM | MO | 1,440 | $65,232 | 0.02% |
| 84 | DISNEY WALT CO COM | 254687106 | 713 | $63,656 | 0.02% |
| 85 | PHILIP MORRIS INTL INC COM | 718172109 | 651 | $63,550 | 0.02% |
| 86 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 2,673 | $63,162 | 0.02% |
| 87 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 342 | $59,460 | 0.02% |
| 88 | SCHLUMBERGER LTD COM STK | SLB | 1,100 | $54,032 | 0.02% |
| 89 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,000 | $50,450 | 0.02% |
| 90 | WALMART INC COM | WMT | 300 | $47,154 | 0.02% |
| 91 | CANADIAN NAT RES LTD COM | 136385101 | 800 | $45,008 | 0.02% |
| 92 | COCA COLA CO COM | KO | 742 | $44,683 | 0.02% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $43,958 | 0.02% |
| 94 | APPLIED MATLS INC COM | 038222105 | 300 | $43,362 | 0.01% |
| 95 | US BANCORP DEL COM NEW | USB-PS | 1,270 | $41,960 | 0.01% |
| 96 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,500 | $39,525 | 0.01% |
| 97 | BOEING CO COM | BA-PA | 158 | $33,363 | 0.01% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 700 | $29,876 | 0.01% |
| 99 | STATE STR CORP COM | STT-PG | 400 | $29,272 | 0.01% |
| 100 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 539 | $29,003 | 0.01% |
| 101 | THE CIGNA GROUP COM | 125523100 | 85 | $23,851 | 0.01% |
| 102 | EMERSON ELEC CO COM | EMR | 250 | $22,597 | 0.01% |
| 103 | LOWES COS INC COM | 548661107 | 100 | $22,570 | 0.01% |
| 104 | KRAFT HEINZ CO COM | KHC | 589 | $20,909 | 0.01% |
| 105 | DUPONT DE NEMOURS INC COM | DD | 288 | $20,574 | 0.01% |
| 106 | STARBUCKS CORP COM | SBUX | 178 | $17,632 | 0.01% |
| 107 | AMERICAN EXPRESS CO COM | AXP | 100 | $17,420 | 0.01% |
| 108 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 212 | $17,222 | 0.01% |
| 109 | AMETEK INC COM | AME | 104 | $16,835 | 0.01% |
| 110 | CORTEVA INC COM | CTVA | 288 | $16,502 | 0.01% |
| 111 | DOW INC COM | DOW | 288 | $15,338 | 0.01% |
| 112 | 3M CO COM | MMM | 150 | $15,013 | 0.01% |
| 113 | INTERNATIONAL BUSINESS MACHS COM | INTR | 100 | $13,440 | 0.00% |
| 114 | FEDEX CORP COM | FDX | 50 | $12,395 | 0.00% |
| 115 | LEGGETT & PLATT INC COM | LEG | 400 | $11,848 | 0.00% |
| 116 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 414 | $9,522 | 0.00% |
| 117 | CONAGRA BRANDS INC COM | CAG | 275 | $9,273 | 0.00% |
| 118 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 361 | $8,371 | 0.00% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 18 | $8,269 | 0.00% |
| 120 | VERIZON COMMUNICATIONS INC COM | VZ | 217 | $8,073 | 0.00% |
| 121 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 200 | $5,698 | 0.00% |
| 122 | ACUSHNET HLDGS CORP COM | GOLF | 100 | $5,468 | 0.00% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 50 | $3,852 | 0.00% |
| 124 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 18 | $2,470 | 0.00% |
| 125 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 30 | $1,903 | 0.00% |
| 126 | FORD MTR CO DEL COM | 345370860 | 100 | $1,513 | 0.00% |
| 127 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 15 | $1,494 | 0.00% |
| 128 | EQUITY RESIDENTIAL SH BEN INT | EQR | 22 | $1,487 | 0.00% |
| 129 | DATADOG INC CL A COM | DDOG | 15 | $1,486 | 0.00% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 3 | $1,269 | 0.00% |
| 131 | BIOGEN INC COM | BIIB | 4 | $1,139 | 0.00% |
| 132 | VIATRIS INC COM | VTRS | 104 | $1,047 | 0.00% |
| 133 | TOOTSIE ROLL INDS INC COM | 890516107 | 27 | $956 | 0.00% |
| 134 | PELOTON INTERACTIVE INC CL A COM | PTON | 115 | $887 | 0.00% |
| 135 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 14 | $698 | 0.00% |
| 136 | DOMINION ENERGY INC COM | D | 13 | $695 | 0.00% |
| 137 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10 | $658 | 0.00% |
| 138 | AT&T INC COM | T-PC | 37 | $594 | 0.00% |
| 139 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 5 | $518 | 0.00% |
| 140 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 23 | $517 | 0.00% |
| 141 | GSK PLC SPONSORED ADR | GLAXF | 14 | $514 | 0.00% |
| 142 | VANGUARD UTILITIES ETF | 92204A876 | 3 | $461 | 0.00% |
| 143 | ORGANON & CO COMMON STOCK | OGN | 14 | $299 | 0.00% |
| 144 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1 | $239 | 0.00% |
| 145 | ALCON AG ORD SHS | ALC | 2 | $164 | 0.00% |
| 146 | HALEON PLC SPON ADS | HLNCF | 18 | $151 | 0.00% |
| 147 | VANECK AFRICA INDEX ETF | 92189F866 | 4 | $58 | 0.00% |
| 148 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 0 | $17 | 0.00% |