13F HOLDINGS REPORT
Timber Creek Capital Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001510848-24-000003
Total Value
$331.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 38,760 | $17.3M | 5.23% |
| 2 | AMAZON COM INC COM | AMZN | 67,526 | $13.0M | 3.94% |
| 3 | APPLE INC COM | AAPL | 58,167 | $12.3M | 3.70% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 66,140 | $12.1M | 3.66% |
| 5 | VISA INC COM CL A | V | 45,454 | $11.9M | 3.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 29,020 | $11.8M | 3.56% |
| 7 | ELI LILLY & CO COM | LLY | 12,546 | $11.4M | 3.43% |
| 8 | ISHARES GOLD TRUST | IAU | 241,547 | $10.6M | 3.20% |
| 9 | SPDR GOLD MINISHARES TRUST | GLDW | 223,136 | $10.3M | 3.10% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 58,388 | $10.1M | 3.06% |
| 11 | SCHWAB CHARLES CORP COM | SCHW-PJ | 115,038 | $8.5M | 2.56% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 14,892 | $7.6M | 2.29% |
| 13 | COMCAST CORP NEW CL A | CCZ | 179,837 | $7.0M | 2.13% |
| 14 | TOTALENERGIES SE SPONSORED ADS | TTE | 104,942 | $7.0M | 2.11% |
| 15 | CNH INDL N V SHS | N20944109 | 684,347 | $6.9M | 2.09% |
| 16 | MICRON TECHNOLOGY INC COM | MU | 50,361 | $6.6M | 2.00% |
| 17 | EXXON MOBIL CORP COM | XOM | 56,229 | $6.5M | 1.95% |
| 18 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 154,725 | $6.4M | 1.94% |
| 19 | SAP SE SPON ADR | SAPGF | 31,569 | $6.4M | 1.92% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 32,661 | $5.9M | 1.80% |
| 21 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 119,755 | $5.8M | 1.75% |
| 22 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 72,943 | $5.5M | 1.65% |
| 23 | NOVARTIS AG SPONSORED ADR | NVSEF | 50,971 | $5.4M | 1.64% |
| 24 | CONOCOPHILLIPS COM | COP | 45,625 | $5.2M | 1.58% |
| 25 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 36,239 | $5.0M | 1.50% |
| 26 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 220,614 | $4.9M | 1.48% |
| 27 | ASTRAZENECA PLC SPONSORED ADR | AZN | 62,774 | $4.9M | 1.48% |
| 28 | SONY GROUP CORP SPONSORED ADR | SNEJF | 55,033 | $4.7M | 1.41% |
| 29 | MERCADOLIBRE INC COM | MELI | 2,818 | $4.6M | 1.40% |
| 30 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 17,142 | $4.5M | 1.36% |
| 31 | LINDE PLC SHS | LIN | 9,936 | $4.4M | 1.32% |
| 32 | SALESFORCE INC COM | CRM | 16,780 | $4.3M | 1.30% |
| 33 | CARMAX INC COM | KMX | 57,626 | $4.2M | 1.28% |
| 34 | DIAGEO PLC SPON ADR NEW | DGEAF | 32,537 | $4.1M | 1.24% |
| 35 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 1,374,914 | $3.8M | 1.13% |
| 36 | FLEX LTD ORD | FLEX | 125,518 | $3.7M | 1.12% |
| 37 | HDFC BANK LTD SPONSORED ADS | HDB | 56,787 | $3.7M | 1.10% |
| 38 | AMERICAN TOWER CORP NEW COM | 03027X100 | 18,641 | $3.6M | 1.09% |
| 39 | FISERV INC COM | FISV | 23,944 | $3.6M | 1.08% |
| 40 | DANAHER CORPORATION COM | 235851102 | 13,890 | $3.5M | 1.05% |
| 41 | ELEVANCE HEALTH INC COM | ELV | 6,144 | $3.3M | 1.00% |
| 42 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 43,499 | $3.3M | 0.99% |
| 43 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 314,367 | $3.0M | 0.91% |
| 44 | REVVITY INC COM | RVTY | 28,459 | $3.0M | 0.90% |
| 45 | FERGUSON PLC NEW SHS | G3421J106 | 13,914 | $2.7M | 0.81% |
| 46 | NETFLIX INC COM | NFLX | 3,890 | $2.6M | 0.79% |
| 47 | UBS GROUP AG SHS | UBS | 85,659 | $2.5M | 0.76% |
| 48 | UNILEVER PLC SPON ADR NEW | UNLYF | 39,348 | $2.2M | 0.65% |
| 49 | LITHIA MTRS INC COM | 536797103 | 7,546 | $1.9M | 0.58% |
| 50 | ORACLE CORP COM | ORCL-PD | 12,663 | $1.8M | 0.54% |
| 51 | RELX PLC SPONSORED ADR | RLXXF | 38,524 | $1.8M | 0.53% |
| 52 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 23,795 | $1.8M | 0.53% |
| 53 | AMGEN INC COM | AMGN | 5,110 | $1.6M | 0.48% |
| 54 | YUM CHINA HLDGS INC COM | YUMC | 45,576 | $1.4M | 0.42% |
| 55 | CHEVRON CORP NEW COM | CVX | 8,561 | $1.3M | 0.40% |
| 56 | PEPSICO INC COM | PEP | 7,725 | $1.3M | 0.38% |
| 57 | WARNER BROS DISCOVERY INC COM SER A | WBD | 157,143 | $1.2M | 0.35% |
| 58 | PACCAR INC COM | PCAR | 10,724 | $1.1M | 0.33% |
| 59 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 27,073 | $1.0M | 0.31% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 1,706 | $933,574 | 0.28% |
| 61 | CISCO SYS INC COM | CSCO | 17,620 | $837,126 | 0.25% |
| 62 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 34,333 | $817,821 | 0.25% |
| 63 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 34,016 | $807,219 | 0.24% |
| 64 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 39,894 | $795,890 | 0.24% |
| 65 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 48,617 | $790,526 | 0.24% |
| 66 | PFIZER INC COM | PFE | 28,199 | $789,032 | 0.24% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 4,623 | $762,425 | 0.23% |
| 68 | SPDR GOLD SHARES | GLD | 3,000 | $645,030 | 0.19% |
| 69 | NEXTRACKER INC CLASS A COM | NXT | 13,665 | $640,615 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.18% |
| 71 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 22,972 | $533,881 | 0.16% |
| 72 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 25,963 | $526,807 | 0.16% |
| 73 | EBAY INC. COM | EBAY | 7,300 | $392,156 | 0.12% |
| 74 | RAYONIER INC COM | RYN | 13,361 | $388,671 | 0.12% |
| 75 | PAYPAL HLDGS INC COM | PYPL | 6,425 | $372,842 | 0.11% |
| 76 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,000 | $285,450 | 0.09% |
| 77 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 4,612 | $241,972 | 0.07% |
| 78 | JPMORGAN CHASE & CO. COM | VYLD | 950 | $192,147 | 0.06% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 1,768 | $115,697 | 0.03% |
| 80 | MERCK & CO INC COM | MRK | 900 | $111,420 | 0.03% |
| 81 | KIMBERLY-CLARK CORP COM | KMB | 743 | $102,682 | 0.03% |
| 82 | ISHARES S&P 100 ETF | 464287101 | 388 | $102,548 | 0.03% |
| 83 | MCDONALDS CORP COM | MCD | 400 | $101,936 | 0.03% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 638 | $101,422 | 0.03% |
| 85 | SHELL PLC SPON ADS | RYDAF | 1,300 | $93,834 | 0.03% |
| 86 | ISHARES TIPS BOND ETF | 464287176 | 868 | $92,698 | 0.03% |
| 87 | INTEL CORP COM | INTC | 2,307 | $71,447 | 0.02% |
| 88 | APPLIED MATLS INC COM | 038222105 | 300 | $70,797 | 0.02% |
| 89 | DISNEY WALT CO COM | 254687106 | 713 | $70,793 | 0.02% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 651 | $65,965 | 0.02% |
| 91 | ALTRIA GROUP INC COM | MO | 1,440 | $65,592 | 0.02% |
| 92 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,575 | $65,409 | 0.02% |
| 93 | BANK AMERICA CORP COM | 060505104 | 1,605 | $63,850 | 0.02% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 785 | $61,489 | 0.02% |
| 95 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 790 | $57,385 | 0.02% |
| 96 | CANADIAN NAT RES LTD COM | 136385101 | 1,600 | $56,960 | 0.02% |
| 97 | SCHLUMBERGER LTD COM STK | SLB | 1,000 | $47,180 | 0.01% |
| 98 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,500 | $43,470 | 0.01% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 700 | $41,573 | 0.01% |
| 100 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | 745 | $40,329 | 0.01% |
| 101 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 1,702 | $39,486 | 0.01% |
| 102 | THE CIGNA GROUP COM | 125523100 | 85 | $28,098 | 0.01% |
| 103 | EMERSON ELEC CO COM | EMR | 250 | $27,540 | 0.01% |
| 104 | BOEING CO COM | BA-PA | 150 | $27,301 | 0.01% |
| 105 | GE VERNOVA INC COM | GEV | 159 | $27,270 | 0.01% |
| 106 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 279 | $25,641 | 0.01% |
| 107 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 93 | $25,137 | 0.01% |
| 108 | DUPONT DE NEMOURS INC COM | DD | 288 | $23,181 | 0.01% |
| 109 | LOWES COS INC COM | 548661107 | 100 | $22,046 | 0.01% |
| 110 | JOHNSON & JOHNSON COM | JNJ | 150 | $21,924 | 0.01% |
| 111 | KRAFT HEINZ CO COM | KHC | 589 | $18,977 | 0.01% |
| 112 | AMETEK INC COM | AME | 104 | $17,337 | 0.01% |
| 113 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 212 | $16,519 | 0.00% |
| 114 | CORTEVA INC COM | CTVA | 288 | $15,534 | 0.00% |
| 115 | DOW INC COM | DOW | 288 | $15,278 | 0.00% |
| 116 | STARBUCKS CORP COM | SBUX | 178 | $13,857 | 0.00% |
| 117 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 226 | $13,836 | 0.00% |
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 308 | $11,851 | 0.00% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 35 | $8,104 | 0.00% |
| 120 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 91 | $7,331 | 0.00% |
| 121 | VANGUARD VALUE ETF | 922908744 | 40 | $6,465 | 0.00% |
| 122 | ACUSHNET HLDGS CORP COM | GOLF | 100 | $6,348 | 0.00% |
| 123 | INTERNATIONAL BUSINESS MACHS COM | INTR | 30 | $5,188 | 0.00% |
| 124 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 84 | $4,236 | 0.00% |
| 125 | SPDR S&P 500 ETF TRUST | SPY | 7 | $3,809 | 0.00% |
| 126 | COCA COLA CO COM | KO | 52 | $3,309 | 0.00% |
| 127 | AIRBNB INC COM CL A | ABNB | 20 | $3,032 | 0.00% |
| 128 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 28 | $2,780 | 0.00% |
| 129 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 45 | $1,985 | 0.00% |
| 130 | TESLA INC COM | TSLA | 9 | $1,780 | 0.00% |
| 131 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 19 | $1,135 | 0.00% |
| 132 | TOOTSIE ROLL INDS INC COM | 890516107 | 27 | $825 | 0.00% |
| 133 | US BANCORP DEL COM NEW | USB-PS | 15 | $595 | 0.00% |
| 134 | COLGATE PALMOLIVE CO COM | CL | 6 | $582 | 0.00% |
| 135 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10 | $508 | 0.00% |
| 136 | PELOTON INTERACTIVE INC CL A COM | PTON | 100 | $338 | 0.00% |
| 137 | NIKE INC CL B | NKE | 0 | $14 | 0.00% |