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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 Q4 2023 · Filed October 18, 2023 · Accession 0001510848-23-000004

Total Value
$276.7M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INC CAP STK CL CGOOG100,970$13.3M4.81%
2BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A33,314$11.7M4.22%
3MICROSOFT CORP COMMSFT35,924$11.3M4.10%
4ISHARES GOLD TRUSTIAU322,624$11.3M4.08%
5VISA INC COM CL AV46,401$10.7M3.86%
6APPLE INC COMAAPL55,503$9.5M3.43%
7SPDR GOLD MINISHARES TRUSTGLDW257,310$9.4M3.41%
8AMAZON COM INC COMAMZN69,370$8.8M3.19%
9ELI LILLY & CO COMLLY15,337$8.2M2.98%
10UNITEDHEALTH GROUP INC COMUNH15,530$7.8M2.83%
11COMCAST CORP NEW CL ACCZ175,976$7.8M2.82%
12TOTALENERGIES SE SPONSORED ADSTTE115,087$7.6M2.74%
13SCHWAB CHARLES CORP COMSCHW-PJ112,339$6.2M2.23%
14ISHARES TIPS BOND ETF46428717658,613$6.1M2.20%
15ISHARES 20 YEAR TREASURY BOND ETF46428743266,467$5.9M2.13%
16BROOKFIELD CORP CL A LTD VT SH11271J107183,350$5.7M2.07%
17PIMCO 15 YEAR US TIPS INDEX ETF72201R304105,328$5.5M2.00%
18ASTRAZENECA PLC SPONSORED ADRAZN79,682$5.4M1.95%
19NOVARTIS AG SPONSORED ADRNVSEF51,715$5.3M1.90%
20TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910057,319$5.0M1.80%
21PIONEER NAT RES CO COM72378710721,135$4.9M1.75%
22FISERV INC COMFISV41,559$4.7M1.70%
23CNH INDL N V SHSN20944109384,036$4.6M1.68%
24SAP SE SPON ADRSAPGF35,212$4.6M1.65%
25ALPHABET INC CAP STK CL AGOOG33,675$4.4M1.59%
26ABRDN PHYSICAL GOLD SHARES ETF00326A104237,760$4.2M1.52%
27MERCADOLIBRE INC COMMELI3,302$4.2M1.51%
28AMERICAN INTL GROUP INC COM NEW02687478463,686$3.9M1.40%
29WILLIS TOWERS WATSON PLC LTD SHSWTW18,356$3.8M1.39%
30CARMAX INC COMKMX53,541$3.8M1.37%
31INTERCONTINENTAL EXCHANGE INC COM45866F10434,372$3.8M1.37%
32SALESFORCE INC COMCRM18,109$3.7M1.33%
33LINDE PLC SHSLIN9,614$3.6M1.29%
34PACCAR INC COMPCAR42,059$3.6M1.29%
35WARNER BROS DISCOVERY INC COM SER AWBD324,727$3.5M1.27%
36ELEVANCE HEALTH INC COMELV7,774$3.4M1.22%
37MICRON TECHNOLOGY INC COMMU49,090$3.3M1.21%
38NETFLIX INC COMNFLX8,022$3.0M1.09%
39LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF1,320,588$2.8M1.02%
40DANAHER CORPORATION COM23585110211,139$2.8M1.00%
41PFIZER INC COMPFE78,094$2.6M0.94%
42DIAGEO PLC SPON ADR NEWDGEAF16,831$2.5M0.91%
43FLEX LTD ORDFLEX79,377$2.1M0.77%
44RAYONIER INC COMRYN73,898$2.1M0.76%
45UNILEVER PLC SPON ADR NEWUNLYF41,738$2.1M0.75%
46SONY GROUP CORP SPONSORED ADRSNEJF24,760$2.0M0.74%
47LIBERTY LATIN AMERICA LTD COM CL CLILAB244,725$2.0M0.72%
48LITHIA MTRS INC COM5367971036,007$1.8M0.64%
49BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410545,288$1.5M0.55%
50CHEVRON CORP NEW COMCVX8,566$1.4M0.52%
51AMGEN INC COMAMGN5,310$1.4M0.52%
52ORACLE CORP COMORCL-PD13,148$1.4M0.50%
53PEPSICO INC COMPEP7,825$1.3M0.48%
54CONOCOPHILLIPS COMCOP8,784$1.1M0.38%
55MARKETAXESS HLDGS INC COMMKTX4,528$967,3610.35%
56CISCO SYS INC COMCSCO17,820$958,0030.35%
57EXXON MOBIL CORP COMXOM6,643$781,0830.28%
58ISHARES CORE S&P 500 ETF4642872001,706$732,6070.26%
59ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA031,365$731,9150.26%
60ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA931,032$718,0990.26%
61PROCTER AND GAMBLE CO COM7427181094,868$710,0460.26%
62INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ35,362$684,7900.25%
63INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ42,904$668,4550.24%
64BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$531,4770.19%
65SPDR GOLD SHARESGLD3,032$519,8360.19%
66ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18420,734$481,0340.17%
67ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E48622,990$445,6680.16%
68PAYPAL HLDGS INC COMPYPL6,625$387,2970.14%
69EBAY INC. COMEBAY7,625$336,1860.12%
70BHP GROUP LTD SPONSORED ADSBHPLF5,000$284,4000.10%
71JPMORGAN CHASE & CO COMVYLD950$137,7690.05%
72MONDELEZ INTL INC CL A6092071051,768$122,6990.04%
73MCDONALDS CORP COMMCD400$105,3760.04%
74JOHNSON & JOHNSON COMJNJ650$101,2370.04%
75ISHARES MSCI EAFE ETF4642874651,347$92,8350.03%
76MERCK & CO INC COMMRK900$92,6550.03%
77BRISTOL-MYERS SQUIBB CO COMCELG-RI1,575$91,4130.03%
78ISHARES S&P 100 ETF464287101448$89,8860.03%
79KIMBERLY-CLARK CORP COMKMB743$89,7910.03%
80SHELL PLC SPON ADSRYDAF1,300$83,6940.03%
81ISHARES CORE MSCI EAFE ETF46432F8421,285$82,6890.03%
82INTEL CORP COMINTC2,307$82,0130.03%
83GENERAL ELECTRIC CO COM NEW369604301638$70,5300.03%
84ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U1502,673$63,1890.02%
85ALTRIA GROUP INC COMMO1,440$60,5520.02%
86PHILIP MORRIS INTL INC COM718172109651$60,2690.02%
87SCHLUMBERGER LTD COM STKSLB1,000$58,3000.02%
88DISNEY WALT CO COM254687106713$57,7880.02%
89CANADIAN NAT RES LTD COM136385101800$51,7360.02%
90INVESCO S&P 500 QUALITY ETFIVZ1,000$50,0400.02%
91AUTOMATIC DATA PROCESSING INC COMADP200$48,1160.02%
92WALMART INC COMWMT300$47,9790.02%
93BANK AMERICA CORP COM0605051041,643$44,9850.02%
94COCA COLA CO COMKO742$41,5370.02%
95APPLIED MATLS INC COM038222105300$41,5350.02%
96ENTERPRISE PRODS PARTNERS L P COM2937921071,500$41,0550.01%
97BOEING CO COMBA-PA150$28,7520.01%
98WELLS FARGO CO NEW COM949746101700$28,6020.01%
99AVANTIS EMERGING MARKETS EQUITY ETF025072604539$28,4530.01%
100STATE STR CORP COMSTT-PG400$26,7840.01%
101THE CIGNA GROUP COM12552310085$24,3150.01%
102EMERSON ELEC CO COMEMR250$24,1420.01%
103DUPONT DE NEMOURS INC COMDD288$21,4810.01%
104LOWES COS INC COM548661107100$20,7840.01%
105KRAFT HEINZ CO COMKHC589$19,8130.01%
106STARBUCKS CORP COMSBUX178$16,2460.01%
107AMETEK INC COMAME104$15,3670.01%
108DOW INC COMDOW288$14,8490.01%
109CORTEVA INC COMCTVA288$14,7340.01%
110GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC212$14,4240.01%
1113M CO COMMMM150$14,0430.01%
112INTERNATIONAL BUSINESS MACHS COMINTR95$13,3280.00%
113FEDEX CORP COMFDX50$13,2460.00%
114LEGGETT & PLATT INC COMLEG400$10,1640.00%
115ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168412$9,4470.00%
116WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF361$8,4070.00%
117CONAGRA BRANDS INC COMCAG275$7,5400.00%
118AMERICAN EXPRESS CO COMAXP50$7,4590.00%
119VERIZON COMMUNICATIONS INC COMVZ200$6,4820.00%
120ACUSHNET HLDGS CORP COMGOLF100$5,3040.00%
121WALGREENS BOOTS ALLIANCE INC COM931427108200$4,4480.00%
122COLGATE PALMOLIVE CO COMCL50$3,5550.00%
123US BANCORP DEL COM NEWUSB-PS40$1,3220.00%
124TOOTSIE ROLL INDS INC COM89051610727$8060.00%
125MOLSON COORS BEVERAGE CO CL BTAP-A10$6350.00%
126VIATRIS INC COMVTRS62$6110.00%
127PELOTON INTERACTIVE INC CL A COMPTON100$5050.00%
128CANADIAN NATL RY CO COM1363751020$00.00%