13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001510848-24-000002
Total Value
$320.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 38,428 | $16.2M | 5.05% |
| 2 | ISHARES GOLD TRUST | IAU | 306,643 | $12.9M | 4.03% |
| 3 | VISA INC COM CL A | V | 44,955 | $12.5M | 3.92% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 28,903 | $12.2M | 3.80% |
| 5 | AMAZON COM INC COM | AMZN | 66,674 | $12.0M | 3.76% |
| 6 | SPDR GOLD MINISHARES TRUST | GLDW | 248,083 | $10.9M | 3.42% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 65,941 | $10.0M | 3.14% |
| 8 | APPLE INC COM | AAPL | 57,274 | $9.8M | 3.07% |
| 9 | ELI LILLY & CO COM | LLY | 12,558 | $9.8M | 3.05% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 113,364 | $8.2M | 2.56% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 16,394 | $8.1M | 2.53% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,056 | $7.9M | 2.47% |
| 13 | COMCAST CORP NEW CL A | CCZ | 175,910 | $7.6M | 2.38% |
| 14 | CNH INDL N V SHS | N20944109 | 569,324 | $7.4M | 2.31% |
| 15 | TOTALENERGIES SE SPONSORED ADS | TTE | 105,211 | $7.2M | 2.26% |
| 16 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 136,144 | $6.5M | 2.04% |
| 17 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 154,155 | $6.5M | 2.02% |
| 18 | SAP SE SPON ADR | SAPGF | 31,071 | $6.1M | 1.89% |
| 19 | MICRON TECHNOLOGY INC COM | MU | 49,583 | $5.8M | 1.83% |
| 20 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 72201R882 | 72,562 | $5.8M | 1.80% |
| 21 | PIONEER NAT RES CO COM | 723787107 | 21,422 | $5.6M | 1.76% |
| 22 | CONOCOPHILLIPS COM | COP | 43,864 | $5.6M | 1.74% |
| 23 | ASTRAZENECA PLC SPONSORED ADR | AZN | 74,707 | $5.1M | 1.58% |
| 24 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 234,990 | $5.0M | 1.56% |
| 25 | SALESFORCE INC COM | CRM | 16,400 | $4.9M | 1.54% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 32,708 | $4.9M | 1.54% |
| 27 | CARMAX INC COM | KMX | 55,702 | $4.9M | 1.52% |
| 28 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 35,286 | $4.8M | 1.52% |
| 29 | NOVARTIS AG SPONSORED ADR | NVSEF | 48,364 | $4.7M | 1.46% |
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 16,866 | $4.6M | 1.45% |
| 31 | LINDE PLC SHS | LIN | 9,811 | $4.6M | 1.42% |
| 32 | SONY GROUP CORP SPONSORED ADR | SNEJF | 52,428 | $4.5M | 1.40% |
| 33 | MERCADOLIBRE INC COM | MELI | 2,771 | $4.2M | 1.31% |
| 34 | FISERV INC COM | FISV | 23,839 | $3.8M | 1.19% |
| 35 | DIAGEO PLC SPON ADR NEW | DGEAF | 24,569 | $3.7M | 1.14% |
| 36 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 1,366,230 | $3.5M | 1.11% |
| 37 | DANAHER CORPORATION COM | 235851102 | 13,524 | $3.4M | 1.06% |
| 38 | FLEX LTD ORD | FLEX | 113,162 | $3.2M | 1.01% |
| 39 | ELEVANCE HEALTH INC COM | ELV | 6,130 | $3.2M | 0.99% |
| 40 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 42,579 | $3.2M | 0.99% |
| 41 | HDFC BANK LTD SPONSORED ADS | HDB | 56,176 | $3.1M | 0.98% |
| 42 | FERGUSON PLC NEW SHS | G3421J106 | 13,630 | $3.0M | 0.93% |
| 43 | WARNER BROS DISCOVERY INC COM SER A | WBD | 298,994 | $2.6M | 0.82% |
| 44 | UBS GROUP AG SHS | UBS | 83,591 | $2.6M | 0.80% |
| 45 | NETFLIX INC COM | NFLX | 3,781 | $2.3M | 0.72% |
| 46 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 27,016 | $2.1M | 0.66% |
| 47 | UNILEVER PLC SPON ADR NEW | UNLYF | 41,802 | $2.1M | 0.66% |
| 48 | LITHIA MTRS INC COM | 536797103 | 6,513 | $2.0M | 0.61% |
| 49 | RAYONIER INC COM | RYN | 57,741 | $1.9M | 0.60% |
| 50 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 260,623 | $1.8M | 0.57% |
| 51 | ORACLE CORP COM | ORCL-PD | 12,663 | $1.6M | 0.50% |
| 52 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,677 | $1.5M | 0.47% |
| 53 | AMGEN INC COM | AMGN | 5,110 | $1.5M | 0.45% |
| 54 | YUM CHINA HLDGS INC COM | YUMC | 35,341 | $1.4M | 0.44% |
| 55 | PEPSICO INC COM | PEP | 7,725 | $1.4M | 0.42% |
| 56 | CHEVRON CORP NEW COM | CVX | 8,561 | $1.4M | 0.42% |
| 57 | PACCAR INC COM | PCAR | 10,724 | $1.3M | 0.42% |
| 58 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 27,073 | $1.1M | 0.36% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,706 | $896,895 | 0.28% |
| 60 | CISCO SYS INC COM | CSCO | 17,620 | $879,414 | 0.27% |
| 61 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 35,081 | $836,688 | 0.26% |
| 62 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 34,748 | $827,017 | 0.26% |
| 63 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 40,823 | $819,332 | 0.26% |
| 64 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 49,717 | $814,875 | 0.25% |
| 65 | PFIZER INC COM | PFE | 28,199 | $782,546 | 0.24% |
| 66 | NEXTRACKER INC CLASS A COM | NXT | 13,798 | $776,413 | 0.24% |
| 67 | EXXON MOBIL CORP COM | XOM | 6,643 | $772,182 | 0.24% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 4,673 | $758,194 | 0.24% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.20% |
| 70 | SPDR GOLD SHARES | GLD | 3,032 | $623,743 | 0.19% |
| 71 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 23,477 | $547,385 | 0.17% |
| 72 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 26,489 | $542,770 | 0.17% |
| 73 | PAYPAL HLDGS INC COM | PYPL | 6,425 | $430,410 | 0.13% |
| 74 | EBAY INC. COM | EBAY | 7,300 | $385,294 | 0.12% |
| 75 | NVIDIA CORPORATION COM | NVDA | 350 | $316,246 | 0.10% |
| 76 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,000 | $288,450 | 0.09% |
| 77 | JPMORGAN CHASE & CO COM | VYLD | 950 | $190,285 | 0.06% |
| 78 | ISHARES TIPS BOND ETF | 464287176 | 1,238 | $132,987 | 0.04% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 1,768 | $123,760 | 0.04% |
| 80 | MERCK & CO INC COM | MRK | 900 | $118,755 | 0.04% |
| 81 | DELL TECHNOLOGIES INC CL C | DELL | 1,006 | $114,794 | 0.04% |
| 82 | MCDONALDS CORP COM | MCD | 400 | $112,780 | 0.04% |
| 83 | GENERAL ELECTRIC CO COM NEW | 369604301 | 638 | $111,988 | 0.04% |
| 84 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 72201R304 | 1,979 | $110,001 | 0.03% |
| 85 | INTEL CORP COM | INTC | 2,307 | $101,900 | 0.03% |
| 86 | KIMBERLY-CLARK CORP COM | KMB | 743 | $96,107 | 0.03% |
| 87 | ISHARES S&P 100 ETF | 464287101 | 388 | $95,995 | 0.03% |
| 88 | DISNEY WALT CO COM | 254687106 | 713 | $87,242 | 0.03% |
| 89 | SHELL PLC SPON ADS | RYDAF | 1,300 | $87,152 | 0.03% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,575 | $85,412 | 0.03% |
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 726 | $68,729 | 0.02% |
| 92 | ALTRIA GROUP INC COM | MO | 1,440 | $62,812 | 0.02% |
| 93 | ISHARES MSCI EAFE ETF | 464287465 | 785 | $62,690 | 0.02% |
| 94 | APPLIED MATLS INC COM | 038222105 | 300 | $61,869 | 0.02% |
| 95 | CANADIAN NAT RES LTD COM | 136385101 | 800 | $61,056 | 0.02% |
| 96 | BANK AMERICA CORP COM | 060505104 | 1,605 | $60,880 | 0.02% |
| 97 | PHILIP MORRIS INTL INC COM | 718172109 | 651 | $59,644 | 0.02% |
| 98 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 790 | $58,633 | 0.02% |
| 99 | SCHLUMBERGER LTD COM STK | SLB | 1,000 | $54,810 | 0.02% |
| 100 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,500 | $43,770 | 0.01% |
| 101 | RELX PLC SPONSORED ADR | RLXXF | 1,004 | $43,463 | 0.01% |
| 102 | WELLS FARGO CO NEW COM | 949746101 | 700 | $40,572 | 0.01% |
| 103 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 1,702 | $37,733 | 0.01% |
| 104 | THE CIGNA GROUP COM | 125523100 | 85 | $30,871 | 0.01% |
| 105 | BOEING CO COM | BA-PA | 150 | $28,948 | 0.01% |
| 106 | EMERSON ELEC CO COM | EMR | 250 | $28,355 | 0.01% |
| 107 | LOWES COS INC COM | 548661107 | 100 | $25,473 | 0.01% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 150 | $23,728 | 0.01% |
| 109 | DUPONT DE NEMOURS INC COM | DD | 288 | $22,080 | 0.01% |
| 110 | KRAFT HEINZ CO COM | KHC | 589 | $21,734 | 0.01% |
| 111 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 212 | $19,272 | 0.01% |
| 112 | AMETEK INC COM | AME | 104 | $19,021 | 0.01% |
| 113 | INTERNATIONAL BUSINESS MACHS COM | INTR | 95 | $18,141 | 0.01% |
| 114 | DOW INC COM | DOW | 288 | $16,683 | 0.01% |
| 115 | CORTEVA INC COM | CTVA | 288 | $16,608 | 0.01% |
| 116 | STARBUCKS CORP COM | SBUX | 178 | $16,267 | 0.01% |
| 117 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 226 | $13,127 | 0.00% |
| 118 | AMERICAN EXPRESS CO COM | AXP | 35 | $7,969 | 0.00% |
| 119 | ACUSHNET HLDGS CORP COM | GOLF | 100 | $6,595 | 0.00% |
| 120 | COCA COLA CO COM | KO | 52 | $3,181 | 0.00% |
| 121 | TOOTSIE ROLL INDS INC COM | 890516107 | 27 | $864 | 0.00% |
| 122 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10 | $672 | 0.00% |
| 123 | US BANCORP DEL COM NEW | USB-PS | 15 | $670 | 0.00% |
| 124 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $428 | 0.00% |
| 125 | NIKE INC CL B | NKE | 0 | $17 | 0.00% |