13F-HR filed by Timber Creek Capital Management LLC
Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 124 holding rows worth $315,312,000.
- Accession
- 0001510848-21-000004
- Filer
- CIK 1510848
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 124 entries on the cover page, a total value of $315,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,312,000 with VALUE read as thousands by filing date, 13F file number 028-14111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,749 | $17,988,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 470,745 | $15,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,964 | $15,361,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 802,441 | $14,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,031 | $12,977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,982 | $12,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,748 | $12,312,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 214,424 | $11,473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 196,719 | $11,002,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,920 | $10,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,230 | $8,239,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 92,608 | $8,032,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,205 | $7,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,952 | $7,251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,724 | $6,959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 115,228 | $6,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,403 | $6,425,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 179,944 | $6,420,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,519 | $6,374,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 179,138 | $6,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,053 | $6,160,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,071 | $5,991,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,468 | $5,881,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,954 | $5,854,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,342 | $5,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,260 | $5,605,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,519 | $5,603,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114,245 | $5,475,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,123 | $5,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,739 | $4,649,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 184,260 | $4,464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,375 | $4,350,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,198 | $4,290,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,271 | $4,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,844 | $3,910,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,688 | $3,821,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,814 | $3,632,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 216,125 | $3,589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,823 | $3,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,774 | $1,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,045 | $1,783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,232 | $1,588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,837 | $1,178,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,060 | $1,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,684 | $880,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,590 | $837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,841 | $793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,347 | $762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,143 | $718,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,757 | $564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,435 | $558,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,625 | $531,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 21,406 | $517,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $492,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,265 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,885 | $463,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,421 | $454,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 17,665 | $427,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,491 | $350,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,350 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,105 | $158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 581 | $140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,307 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 713 | $120,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $115,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,880 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 543 | $107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,768 | $102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 743 | $98,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,285 | $95,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,415 | $86,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,890 | $71,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,440 | $65,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 638 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 651 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,300 | $57,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $54,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 342 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $50,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,910 | $49,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 560 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,325 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $38,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $32,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,100 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 775 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 350 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 885 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 870 | $21,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 825 | $20,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 178 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130 | $18,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 85 | $17,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $14,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 288 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 275 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 134 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 175 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 195 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510848-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |