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Disclosery

13F-HR filed by Timber Creek Capital Management LLC

Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 135 holding rows worth $264,254,681.

Accession
0001510848-23-000001
Filer
CIK 1510848
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 135 entries on the cover page, a total value of $264,254,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,254,681 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM44,713$13,812,119dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM151,058$13,403,454dollars as filed
iShares Gold Trust464285204COM346,330$11,979,567dollars as filed
Microsoft Corp594918104COM48,178$11,554,284dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS279,452$10,113,367dollars as filed
Visa Inc92826C839COM46,669$9,696,054dollars as filed
Amazon.com, Inc023135106COM95,430$8,016,120dollars as filed
Apple Inc037833100COM56,259$7,309,731dollars as filed
Eli Lilly and Company532457108COM19,701$7,207,497dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS111,039$6,893,301dollars as filed
Charles Schwab Corp808513105COM74,865$6,233,259dollars as filed
Bank of America Corp060505104COM186,796$6,186,683dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR68,164$6,183,905dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock177,475$5,583,375dollars as filed
Pfizer Inc.717081103COM107,617$5,514,318dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR81,180$5,504,043dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS91,073$5,304,091dollars as filed
CNH INDL N V SHSN20944109Stock330,003$5,299,848dollars as filed
iShares TIPS Bond ETF464287176SHS49,263$5,243,598dollars as filed
UnitedHealth Group Inc91324P102COM9,653$5,118,297dollars as filed
Comcast Corp20030N101COM145,509$5,088,465dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock77,736$4,916,079dollars as filed
Netflix, Inc64110L106COM16,212$4,780,594dollars as filed
USBANCORPDEL902973304COM NEW108,066$4,712,761dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM19,723$4,504,686dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS58,010$4,321,218dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS240,405$4,199,875dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock16,720$4,089,377dollars as filed
RAYONIER INC COM754907103REIT123,171$4,059,744dollars as filed
FISERV INC337738108COM40,094$4,052,355dollars as filed
SAP SE SPON ADR803054204ADR38,416$3,964,150dollars as filed
CARMAX INC COM143130102Stock64,886$3,950,908dollars as filed
Elevance Health, Inc.036752103COM7,204$3,695,890dollars as filed
UNILEVER PLC904767704SPON ADR NEW72,520$3,651,390dollars as filed
ISHARES TR46428743220 YR TR BD ETF35,991$3,583,263dollars as filed
Salesforce.com, Inc79466L302COM24,980$3,312,098dollars as filed
LINDE PLCG5494J103SHS9,637$3,143,480dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,490$3,131,282dollars as filed
PACCAR INC COM693718108Stock31,194$3,087,298dollars as filed
MERCADOLIBREINC58733R102STOK3,276$2,772,664dollars as filed
Micron Technology,Inc.595112103COM43,332$2,165,733dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock223,724$2,120,903dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR24,920$1,900,956dollars as filed
Chevron Corporation166764100COM8,604$1,544,331dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,497$1,533,058dollars as filed
PepsiCo,Inc.713448108COM7,825$1,413,664dollars as filed
Amgen Inc.031162100COM5,310$1,394,618dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C176,302$1,339,895dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR597,571$1,314,656dollars as filed
Oracle Corporation68389X105COM13,148$1,074,717dollars as filed
Cisco Systems,Inc.17275R102COM18,535$883,022dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF36,604$855,435dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS36,625$855,193dollars as filed
Procter & Gamble Co742718109COM5,038$763,559dollars as filed
EXXON MOBIL CORP30231G102COM6,793$749,267dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF37,328$732,202dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS45,242$722,346dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,771$680,435dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG27,585$626,477dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,032$514,348dollars as filed
ISHARES TR46436E486IBONDS DEC 203124,224$481,815dollars as filed
PAYPALHLDGSINC70450Y103STOK6,625$471,832dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,710dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS9,133$460,789dollars as filed
EBAY INC. COM278642103Stock7,625$316,208dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,000$310,250dollars as filed
Coca-Cola Company191216100COM4,622$294,005dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,568$234,203dollars as filed
JPMorgan Chase & Co46625H100COM1,150$154,215dollars as filed
Merck & Co.,Inc.58933Y105COM1,330$147,563dollars as filed
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150ETF6,121$143,659dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG5,715$128,644dollars as filed
McDonalds Corporation580135101COM481$126,757dollars as filed
Mondelez International,Inc. Class A609207105COM1,768$117,837dollars as filed
Johnson & Johnson478160104COM650$114,822dollars as filed
Bristol-Myers Squibb Company110122108COM1,575$113,321dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR600$106,914dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock743$100,862dollars as filed
ISHARES TR464287101S&P 100 ETF543$92,619dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,285$79,207dollars as filed
SHELL PLC SPON ADS780259305ADR1,300$74,035dollars as filed
CANADIANNATLRYCOF136375102STOK600$71,328dollars as filed
Schlumberger Limited806857108COM1,325$70,834dollars as filed
Philip Morris International Inc.718172109COM651$65,887dollars as filed
Altria Group Inc02209S103COM1,440$65,822dollars as filed
Walt Disney Co254687106COM713$61,945dollars as filed
Intel Corp458140100COM2,307$60,974dollars as filed
General Electric Company369604301COM638$53,458dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF2,040$49,612dollars as filed
ISHARES46434VBG4EXCHANGE TRADED2,030$49,572dollars as filed
Automatic Data Processing,Inc.053015103COM200$47,772dollars as filed
Boeing Company097023105COM250$47,622dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock800$44,424dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY1,000$44,000dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS342$42,558dollars as filed
Walmart Inc.931142103COM300$42,537dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS375$36,360dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,500$36,180dollars as filed
STATE STR CORP COM857477103Stock400$31,028dollars as filed
American Express Company025816109COM200$29,550dollars as filed
Applied Materials,Inc.038222105COM300$29,214dollars as filed
Wells Fargo & Company949746101COM700$28,903dollars as filed
EMERSON ELEC CO COM291011104Stock300$28,818dollars as filed
Cigna Corporation125523100COM85$28,163dollars as filed
KRAFT HEINZ CO COM500754106Stock589$23,978dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF775$22,211dollars as filed
AMETEK INC COM031100100Stock150$20,958dollars as filed
Lowes Companies,Inc.548661107COM100$19,924dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock288$19,765dollars as filed
3M CO COM88579Y101Stock150$17,988dollars as filed
Starbucks Corporation855244109COM178$17,657dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock185$17,565dollars as filed
CORTEVA INC COM22052L104Stock288$16,928dollars as filed
DOW HLDGS INC COM260557103Stock288$14,512dollars as filed
International Business Machines Corporation459200101COM95$13,384dollars as filed
LEGGETT & PLATT INC524660107COM400$12,892dollars as filed
NISOURCE INC COM65473P105Stock430$11,790dollars as filed
CONAGRA FOODS INC205887102COM275$10,642dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR361$8,739dollars as filed
FEDEX CORP COM31428X106Stock50$8,660dollars as filed
Verizon Communications Inc92343V104COM200$7,880dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM200$7,472dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock175$4,887dollars as filed
ACUSHNET HLDGS CORP005098108COM100$4,246dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock50$3,939dollars as filed
FORD MTR CO COM345370860Stock100$1,163dollars as filed
TOOTSIE ROLL INDS INC890516107COM27$1,149dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM100$794dollars as filed
VIATRIS INC COM92556V106Stock62$690dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock10$515dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK19$211dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR0$11dollars as filedAmount filed as zero, left out of ratios.
Abbott Laboratories002824100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AbbVie,Inc.00287Y109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAMB WESTON HLDGS INC513272104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001510848-23-000001this filing2023-01-23acceptance time not in the bulk data set