13F-HR filed by Timber Creek Capital Management LLC
Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 148 holding rows worth $290,406,988.
- Accession
- 0001510848-23-000003
- Filer
- CIK 1510848
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 148 entries on the cover page, a total value of $290,406,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,406,988 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,338 | $13,226,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,304 | $12,363,002 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 325,896 | $11,859,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,863 | $11,547,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,121 | $11,357,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,782 | $11,109,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,148 | $10,891,161 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 264,934 | $10,091,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,922 | $7,467,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,365 | $6,904,819 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,662 | $6,800,174 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,528 | $6,716,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,372 | $6,596,763 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,872 | $6,443,451 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 105,664 | $6,344,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 179,085 | $6,026,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,032 | $5,799,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,041 | $5,783,683 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,857 | $5,726,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,600 | $5,611,225 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 379,381 | $5,463,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,184 | $5,320,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,167 | $5,319,436 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,745 | $5,120,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,906 | $4,989,388 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,497 | $4,591,543 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,930 | $4,513,941 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,483 | $4,450,984 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 241,520 | $4,436,722 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,915 | $4,165,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,795 | $4,045,261 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,330 | $3,945,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,332 | $3,900,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,411 | $3,729,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,521 | $3,712,588 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,691 | $3,693,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,372 | $3,683,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,269 | $3,642,411 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42,617 | $3,564,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,843 | $3,497,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,824 | $3,476,519 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105,659 | $3,317,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,205 | $2,737,101 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,047,062 | $2,303,536 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246,784 | $2,127,278 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,782 | $1,758,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,148 | $1,565,795 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,645 | $1,489,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,825 | $1,449,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,610 | $1,354,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,310 | $1,178,926 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,430 | $1,158,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,820 | $922,023 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,464 | $761,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,706 | $760,381 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,358 | $759,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,871 | $739,140 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,411 | $718,942 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 44,155 | $715,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,643 | $712,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,032 | $540,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,495 | $496,112 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,641 | $479,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,625 | $442,086 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,625 | $340,761 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $298,350 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,518 | $255,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 958 | $139,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,768 | $128,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $119,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 650 | $107,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 914 | $105,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $104,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 743 | $102,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,575 | $100,721 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 448 | $92,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,285 | $86,737 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,300 | $78,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,307 | $77,146 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $72,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 638 | $70,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,440 | $65,232 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 713 | $63,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 651 | $63,550 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,673 | $63,162 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 342 | $59,460 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $54,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,000 | $50,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $47,154 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $45,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 742 | $44,683 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $43,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $43,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,270 | $41,960 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $39,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 158 | $33,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 700 | $29,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $29,272 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 539 | $29,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $23,851 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $22,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589 | $20,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288 | $20,574 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 178 | $17,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $17,420 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 212 | $17,222 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104 | $16,835 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 288 | $16,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $15,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $15,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,395 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $11,848 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 414 | $9,522 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 275 | $9,273 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 361 | $8,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 18 | $8,269 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 217 | $8,073 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $5,698 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $5,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,852 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18 | $2,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30 | $1,903 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,513 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15 | $1,494 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,487 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,269 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104 | $1,047 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27 | $956 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115 | $887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $695 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37 | $594 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $518 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23 | $517 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14 | $514 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $299 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $239 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $164 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18 | $151 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4 | $58 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510848-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |