13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001510848-23-000004
Total Value
$276.7M
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 | 100,970 | $13.3M | 4.81% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 33,314 | $11.7M | 4.22% |
| 3 | MICROSOFT CORP COM | MSFT | 35,924 | $11.3M | 4.10% |
| 4 | ISHARES GOLD TRUST | IAU | 322,624 | $11.3M | 4.08% |
| 5 | VISA INC COM CL A | V | 46,401 | $10.7M | 3.86% |
| 6 | APPLE INC COM | AAPL | 55,503 | $9.5M | 3.43% |
| 7 | SPDR GOLD MINISHARES TRUST | GLDW | 257,310 | $9.4M | 3.41% |
| 8 | AMAZON COM INC COM | AMZN | 69,370 | $8.8M | 3.19% |
| 9 | ELI LILLY & CO COM | LLY | 15,337 | $8.2M | 2.98% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 15,530 | $7.8M | 2.83% |
| 11 | COMCAST CORP NEW CL A | CCZ | 175,976 | $7.8M | 2.82% |
| 12 | TOTALENERGIES SE SPONSORED ADS | TTE | 115,087 | $7.6M | 2.74% |
| 13 | SCHWAB CHARLES CORP COM | SCHW-PJ | 112,339 | $6.2M | 2.23% |
| 14 | ISHARES TIPS BOND ETF | 464287176 | 58,613 | $6.1M | 2.20% |
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 66,467 | $5.9M | 2.13% |
| 16 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 183,350 | $5.7M | 2.07% |
| 17 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 105,328 | $5.5M | 2.00% |
| 18 | ASTRAZENECA PLC SPONSORED ADR | AZN | 79,682 | $5.4M | 1.95% |
| 19 | NOVARTIS AG SPONSORED ADR | NVSEF | 51,715 | $5.3M | 1.90% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 57,319 | $5.0M | 1.80% |
| 21 | PIONEER NAT RES CO COM | 723787107 | 21,135 | $4.9M | 1.75% |
| 22 | FISERV INC COM | FISV | 41,559 | $4.7M | 1.70% |
| 23 | CNH INDL N V SHS | N20944109 | 384,036 | $4.6M | 1.68% |
| 24 | SAP SE SPON ADR | SAPGF | 35,212 | $4.6M | 1.65% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 33,675 | $4.4M | 1.59% |
| 26 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 237,760 | $4.2M | 1.52% |
| 27 | MERCADOLIBRE INC COM | MELI | 3,302 | $4.2M | 1.51% |
| 28 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 63,686 | $3.9M | 1.40% |
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,356 | $3.8M | 1.39% |
| 30 | CARMAX INC COM | KMX | 53,541 | $3.8M | 1.37% |
| 31 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 34,372 | $3.8M | 1.37% |
| 32 | SALESFORCE INC COM | CRM | 18,109 | $3.7M | 1.33% |
| 33 | LINDE PLC SHS | LIN | 9,614 | $3.6M | 1.29% |
| 34 | PACCAR INC COM | PCAR | 42,059 | $3.6M | 1.29% |
| 35 | WARNER BROS DISCOVERY INC COM SER A | WBD | 324,727 | $3.5M | 1.27% |
| 36 | ELEVANCE HEALTH INC COM | ELV | 7,774 | $3.4M | 1.22% |
| 37 | MICRON TECHNOLOGY INC COM | MU | 49,090 | $3.3M | 1.21% |
| 38 | NETFLIX INC COM | NFLX | 8,022 | $3.0M | 1.09% |
| 39 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 1,320,588 | $2.8M | 1.02% |
| 40 | DANAHER CORPORATION COM | 235851102 | 11,139 | $2.8M | 1.00% |
| 41 | PFIZER INC COM | PFE | 78,094 | $2.6M | 0.94% |
| 42 | DIAGEO PLC SPON ADR NEW | DGEAF | 16,831 | $2.5M | 0.91% |
| 43 | FLEX LTD ORD | FLEX | 79,377 | $2.1M | 0.77% |
| 44 | RAYONIER INC COM | RYN | 73,898 | $2.1M | 0.76% |
| 45 | UNILEVER PLC SPON ADR NEW | UNLYF | 41,738 | $2.1M | 0.75% |
| 46 | SONY GROUP CORP SPONSORED ADR | SNEJF | 24,760 | $2.0M | 0.74% |
| 47 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 244,725 | $2.0M | 0.72% |
| 48 | LITHIA MTRS INC COM | 536797103 | 6,007 | $1.8M | 0.64% |
| 49 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 45,288 | $1.5M | 0.55% |
| 50 | CHEVRON CORP NEW COM | CVX | 8,566 | $1.4M | 0.52% |
| 51 | AMGEN INC COM | AMGN | 5,310 | $1.4M | 0.52% |
| 52 | ORACLE CORP COM | ORCL-PD | 13,148 | $1.4M | 0.50% |
| 53 | PEPSICO INC COM | PEP | 7,825 | $1.3M | 0.48% |
| 54 | CONOCOPHILLIPS COM | COP | 8,784 | $1.1M | 0.38% |
| 55 | MARKETAXESS HLDGS INC COM | MKTX | 4,528 | $967,361 | 0.35% |
| 56 | CISCO SYS INC COM | CSCO | 17,820 | $958,003 | 0.35% |
| 57 | EXXON MOBIL CORP COM | XOM | 6,643 | $781,083 | 0.28% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,706 | $732,607 | 0.26% |
| 59 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 31,365 | $731,915 | 0.26% |
| 60 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 31,032 | $718,099 | 0.26% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 4,868 | $710,046 | 0.26% |
| 62 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 35,362 | $684,790 | 0.25% |
| 63 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 42,904 | $668,455 | 0.24% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.19% |
| 65 | SPDR GOLD SHARES | GLD | 3,032 | $519,836 | 0.19% |
| 66 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 20,734 | $481,034 | 0.17% |
| 67 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 22,990 | $445,668 | 0.16% |
| 68 | PAYPAL HLDGS INC COM | PYPL | 6,625 | $387,297 | 0.14% |
| 69 | EBAY INC. COM | EBAY | 7,625 | $336,186 | 0.12% |
| 70 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,000 | $284,400 | 0.10% |
| 71 | JPMORGAN CHASE & CO COM | VYLD | 950 | $137,769 | 0.05% |
| 72 | MONDELEZ INTL INC CL A | 609207105 | 1,768 | $122,699 | 0.04% |
| 73 | MCDONALDS CORP COM | MCD | 400 | $105,376 | 0.04% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 650 | $101,237 | 0.04% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 1,347 | $92,835 | 0.03% |
| 76 | MERCK & CO INC COM | MRK | 900 | $92,655 | 0.03% |
| 77 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,575 | $91,413 | 0.03% |
| 78 | ISHARES S&P 100 ETF | 464287101 | 448 | $89,886 | 0.03% |
| 79 | KIMBERLY-CLARK CORP COM | KMB | 743 | $89,791 | 0.03% |
| 80 | SHELL PLC SPON ADS | RYDAF | 1,300 | $83,694 | 0.03% |
| 81 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,285 | $82,689 | 0.03% |
| 82 | INTEL CORP COM | INTC | 2,307 | $82,013 | 0.03% |
| 83 | GENERAL ELECTRIC CO COM NEW | 369604301 | 638 | $70,530 | 0.03% |
| 84 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 2,673 | $63,189 | 0.02% |
| 85 | ALTRIA GROUP INC COM | MO | 1,440 | $60,552 | 0.02% |
| 86 | PHILIP MORRIS INTL INC COM | 718172109 | 651 | $60,269 | 0.02% |
| 87 | SCHLUMBERGER LTD COM STK | SLB | 1,000 | $58,300 | 0.02% |
| 88 | DISNEY WALT CO COM | 254687106 | 713 | $57,788 | 0.02% |
| 89 | CANADIAN NAT RES LTD COM | 136385101 | 800 | $51,736 | 0.02% |
| 90 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,000 | $50,040 | 0.02% |
| 91 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $48,116 | 0.02% |
| 92 | WALMART INC COM | WMT | 300 | $47,979 | 0.02% |
| 93 | BANK AMERICA CORP COM | 060505104 | 1,643 | $44,985 | 0.02% |
| 94 | COCA COLA CO COM | KO | 742 | $41,537 | 0.02% |
| 95 | APPLIED MATLS INC COM | 038222105 | 300 | $41,535 | 0.02% |
| 96 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,500 | $41,055 | 0.01% |
| 97 | BOEING CO COM | BA-PA | 150 | $28,752 | 0.01% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 700 | $28,602 | 0.01% |
| 99 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 539 | $28,453 | 0.01% |
| 100 | STATE STR CORP COM | STT-PG | 400 | $26,784 | 0.01% |
| 101 | THE CIGNA GROUP COM | 125523100 | 85 | $24,315 | 0.01% |
| 102 | EMERSON ELEC CO COM | EMR | 250 | $24,142 | 0.01% |
| 103 | DUPONT DE NEMOURS INC COM | DD | 288 | $21,481 | 0.01% |
| 104 | LOWES COS INC COM | 548661107 | 100 | $20,784 | 0.01% |
| 105 | KRAFT HEINZ CO COM | KHC | 589 | $19,813 | 0.01% |
| 106 | STARBUCKS CORP COM | SBUX | 178 | $16,246 | 0.01% |
| 107 | AMETEK INC COM | AME | 104 | $15,367 | 0.01% |
| 108 | DOW INC COM | DOW | 288 | $14,849 | 0.01% |
| 109 | CORTEVA INC COM | CTVA | 288 | $14,734 | 0.01% |
| 110 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 212 | $14,424 | 0.01% |
| 111 | 3M CO COM | MMM | 150 | $14,043 | 0.01% |
| 112 | INTERNATIONAL BUSINESS MACHS COM | INTR | 95 | $13,328 | 0.00% |
| 113 | FEDEX CORP COM | FDX | 50 | $13,246 | 0.00% |
| 114 | LEGGETT & PLATT INC COM | LEG | 400 | $10,164 | 0.00% |
| 115 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 412 | $9,447 | 0.00% |
| 116 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 361 | $8,407 | 0.00% |
| 117 | CONAGRA BRANDS INC COM | CAG | 275 | $7,540 | 0.00% |
| 118 | AMERICAN EXPRESS CO COM | AXP | 50 | $7,459 | 0.00% |
| 119 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $6,482 | 0.00% |
| 120 | ACUSHNET HLDGS CORP COM | GOLF | 100 | $5,304 | 0.00% |
| 121 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 200 | $4,448 | 0.00% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 50 | $3,555 | 0.00% |
| 123 | US BANCORP DEL COM NEW | USB-PS | 40 | $1,322 | 0.00% |
| 124 | TOOTSIE ROLL INDS INC COM | 890516107 | 27 | $806 | 0.00% |
| 125 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10 | $635 | 0.00% |
| 126 | VIATRIS INC COM | VTRS | 62 | $611 | 0.00% |
| 127 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $505 | 0.00% |
| 128 | CANADIAN NATL RY CO COM | 136375102 | 0 | $0 | 0.00% |