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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 Q2 2024 · Filed July 18, 2024 · Accession 0001510848-24-000003

Total Value
$331.3M
Positions
137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT38,760$17.3M5.23%
2AMAZON COM INC COMAMZN67,526$13.0M3.94%
3APPLE INC COMAAPL58,167$12.3M3.70%
4ALPHABET INC CAP STK CL CGOOG66,140$12.1M3.66%
5VISA INC COM CL AV45,454$11.9M3.60%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A29,020$11.8M3.56%
7ELI LILLY & CO COMLLY12,546$11.4M3.43%
8ISHARES GOLD TRUSTIAU241,547$10.6M3.20%
9SPDR GOLD MINISHARES TRUSTGLDW223,136$10.3M3.10%
10TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910058,388$10.1M3.06%
11SCHWAB CHARLES CORP COMSCHW-PJ115,038$8.5M2.56%
12UNITEDHEALTH GROUP INC COMUNH14,892$7.6M2.29%
13COMCAST CORP NEW CL ACCZ179,837$7.0M2.13%
14TOTALENERGIES SE SPONSORED ADSTTE104,942$7.0M2.11%
15CNH INDL N V SHSN20944109684,347$6.9M2.09%
16MICRON TECHNOLOGY INC COMMU50,361$6.6M2.00%
17EXXON MOBIL CORP COMXOM56,229$6.5M1.95%
18BROOKFIELD CORP CL A LTD VT SH11271J107154,725$6.4M1.94%
19SAP SE SPON ADRSAPGF31,569$6.4M1.92%
20ALPHABET INC CAP STK CL AGOOG32,661$5.9M1.80%
21VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805119,755$5.8M1.75%
22PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R88272,943$5.5M1.65%
23NOVARTIS AG SPONSORED ADRNVSEF50,971$5.4M1.64%
24CONOCOPHILLIPS COMCOP45,625$5.2M1.58%
25INTERCONTINENTAL EXCHANGE INC COM45866F10436,239$5.0M1.50%
26ABRDN PHYSICAL GOLD SHARES ETF00326A104220,614$4.9M1.48%
27ASTRAZENECA PLC SPONSORED ADRAZN62,774$4.9M1.48%
28SONY GROUP CORP SPONSORED ADRSNEJF55,033$4.7M1.41%
29MERCADOLIBRE INC COMMELI2,818$4.6M1.40%
30WILLIS TOWERS WATSON PLC LTD SHSWTW17,142$4.5M1.36%
31LINDE PLC SHSLIN9,936$4.4M1.32%
32SALESFORCE INC COMCRM16,780$4.3M1.30%
33CARMAX INC COMKMX57,626$4.2M1.28%
34DIAGEO PLC SPON ADR NEWDGEAF32,537$4.1M1.24%
35LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF1,374,914$3.8M1.13%
36FLEX LTD ORDFLEX125,518$3.7M1.12%
37HDFC BANK LTD SPONSORED ADSHDB56,787$3.7M1.10%
38AMERICAN TOWER CORP NEW COM03027X10018,641$3.6M1.09%
39FISERV INC COMFISV23,944$3.6M1.08%
40DANAHER CORPORATION COM23585110213,890$3.5M1.05%
41ELEVANCE HEALTH INC COMELV6,144$3.3M1.00%
42FIDELITY NATL INFORMATION SVCS COM31620M10643,499$3.3M0.99%
43LIBERTY LATIN AMERICA LTD COM CL CLILAB314,367$3.0M0.91%
44REVVITY INC COMRVTY28,459$3.0M0.90%
45FERGUSON PLC NEW SHSG3421J10613,914$2.7M0.81%
46NETFLIX INC COMNFLX3,890$2.6M0.79%
47UBS GROUP AG SHSUBS85,659$2.5M0.76%
48UNILEVER PLC SPON ADR NEWUNLYF39,348$2.2M0.65%
49LITHIA MTRS INC COM5367971037,546$1.9M0.58%
50ORACLE CORP COMORCL-PD12,663$1.8M0.54%
51RELX PLC SPONSORED ADRRLXXF38,524$1.8M0.53%
52AMERICAN INTL GROUP INC COM NEW02687478423,795$1.8M0.53%
53AMGEN INC COMAMGN5,110$1.6M0.48%
54YUM CHINA HLDGS INC COMYUMC45,576$1.4M0.42%
55CHEVRON CORP NEW COMCVX8,561$1.3M0.40%
56PEPSICO INC COMPEP7,725$1.3M0.38%
57WARNER BROS DISCOVERY INC COM SER AWBD157,143$1.2M0.35%
58PACCAR INC COMPCAR10,724$1.1M0.33%
59BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410527,073$1.0M0.31%
60ISHARES CORE S&P 500 ETF4642872001,706$933,5740.28%
61CISCO SYS INC COMCSCO17,620$837,1260.25%
62ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA034,333$817,8210.25%
63ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA934,016$807,2190.24%
64INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ39,894$795,8900.24%
65INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ48,617$790,5260.24%
66PFIZER INC COMPFE28,199$789,0320.24%
67PROCTER AND GAMBLE CO COM7427181094,623$762,4250.23%
68SPDR GOLD SHARESGLD3,000$645,0300.19%
69NEXTRACKER INC CLASS A COMNXT13,665$640,6150.19%
70BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$612,2410.18%
71ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF46435U18422,972$533,8810.16%
72ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E48625,963$526,8070.16%
73EBAY INC. COMEBAY7,300$392,1560.12%
74RAYONIER INC COMRYN13,361$388,6710.12%
75PAYPAL HLDGS INC COMPYPL6,425$372,8420.11%
76BHP GROUP LTD SPONSORED ADSBHPLF5,000$285,4500.09%
77FIDELITY WISE ORIGIN BITCOIN FUNDFBTC4,612$241,9720.07%
78JPMORGAN CHASE & CO. COMVYLD950$192,1470.06%
79MONDELEZ INTL INC CL A6092071051,768$115,6970.03%
80MERCK & CO INC COMMRK900$111,4200.03%
81KIMBERLY-CLARK CORP COMKMB743$102,6820.03%
82ISHARES S&P 100 ETF464287101388$102,5480.03%
83MCDONALDS CORP COMMCD400$101,9360.03%
84GE AEROSPACE COM NEW369604301638$101,4220.03%
85SHELL PLC SPON ADSRYDAF1,300$93,8340.03%
86ISHARES TIPS BOND ETF464287176868$92,6980.03%
87INTEL CORP COMINTC2,307$71,4470.02%
88APPLIED MATLS INC COM038222105300$70,7970.02%
89DISNEY WALT CO COM254687106713$70,7930.02%
90PHILIP MORRIS INTL INC COM718172109651$65,9650.02%
91ALTRIA GROUP INC COMMO1,440$65,5920.02%
92BRISTOL-MYERS SQUIBB CO COMCELG-RI1,575$65,4090.02%
93BANK AMERICA CORP COM0605051041,605$63,8500.02%
94ISHARES MSCI EAFE ETF464287465785$61,4890.02%
95ISHARES CORE MSCI EAFE ETF46432F842790$57,3850.02%
96CANADIAN NAT RES LTD COM1363851011,600$56,9600.02%
97SCHLUMBERGER LTD COM STKSLB1,000$47,1800.01%
98ENTERPRISE PRODS PARTNERS L P COM2937921071,500$43,4700.01%
99WELLS FARGO CO NEW COM949746101700$41,5730.01%
100PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R304745$40,3290.01%
101ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU1,702$39,4860.01%
102THE CIGNA GROUP COM12552310085$28,0980.01%
103EMERSON ELEC CO COMEMR250$27,5400.01%
104BOEING CO COMBA-PA150$27,3010.01%
105GE VERNOVA INC COMGEV159$27,2700.01%
106ISHARES 20 YEAR TREASURY BOND ETF464287432279$25,6410.01%
107VANGUARD TOTAL STOCK MARKET ETF92290876993$25,1370.01%
108DUPONT DE NEMOURS INC COMDD288$23,1810.01%
109LOWES COS INC COM548661107100$22,0460.01%
110JOHNSON & JOHNSON COMJNJ150$21,9240.01%
111KRAFT HEINZ CO COMKHC589$18,9770.01%
112AMETEK INC COMAME104$17,3370.01%
113GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC212$16,5190.00%
114CORTEVA INC COMCTVA288$15,5340.00%
115DOW INC COMDOW288$15,2780.00%
116STARBUCKS CORP COMSBUX178$13,8570.00%
117AVANTIS EMERGING MARKETS EQUITY ETF025072604226$13,8360.00%
118SCHWAB INTERNATIONAL EQUITY ETF808524805308$11,8510.00%
119AMERICAN EXPRESS CO COMAXP35$8,1040.00%
120SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40991$7,3310.00%
121VANGUARD VALUE ETF92290874440$6,4650.00%
122ACUSHNET HLDGS CORP COMGOLF100$6,3480.00%
123INTERNATIONAL BUSINESS MACHS COMINTR30$5,1880.00%
124VANGUARD TAX-EXEMPT BOND ETF92290774684$4,2360.00%
125SPDR S&P 500 ETF TRUSTSPY7$3,8090.00%
126COCA COLA CO COMKO52$3,3090.00%
127AIRBNB INC COM CL AABNB20$3,0320.00%
128ISHARES CORE U.S. AGGREGATE BOND ETF46428722628$2,7800.00%
129VANGUARD FTSE EMERGING MARKETS ETF92204285845$1,9850.00%
130TESLA INC COMTSLA9$1,7800.00%
131VANGUARD SHORT-TERM TREASURY ETF92206C10219$1,1350.00%
132TOOTSIE ROLL INDS INC COM89051610727$8250.00%
133US BANCORP DEL COM NEWUSB-PS15$5950.00%
134COLGATE PALMOLIVE CO COMCL6$5820.00%
135MOLSON COORS BEVERAGE CO CL BTAP-A10$5080.00%
136PELOTON INTERACTIVE INC CL A COMPTON100$3380.00%
137NIKE INC CL BNKE0$140.00%