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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 2023-09-30, filed 2023-10-18, with 128 holding rows worth $276,657,082.

Accession
0001510848-23-000004
Filer
CIK 1510848
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 128 entries on the cover page, a total value of $276,657,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,657,082 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
Alphabet Inc. Reg. Shares C02079K107COM100,970$13,313,010dollars as filed
Berkshire Hathaway Inc084670702COM33,314$11,670,204dollars as filed
Microsoft Corp594918104COM35,924$11,343,043dollars as filed
iShares Gold Trust464285204COM322,624$11,288,627dollars as filed
Visa Inc92826C839COM46,401$10,672,807dollars as filed
Apple Inc037833100COM55,503$9,502,789dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS257,310$9,432,984dollars as filed
Amazon.com, Inc023135106COM69,370$8,818,314dollars as filed
Eli Lilly and Company532457108COM15,337$8,238,086dollars as filed
UnitedHealth Group Inc91324P102COM15,530$7,830,517dollars as filed
Comcast Corp20030N101COM175,976$7,802,795dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS115,087$7,568,121dollars as filed
Charles Schwab Corp808513105COM112,339$6,167,411dollars as filed
iShares TIPS Bond ETF464287176SHS58,613$6,079,366dollars as filed
ISHARES TR46428743220 YR TR BD ETF66,467$5,894,982dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock183,350$5,733,366dollars as filed
PIMCO 15 YEAR US TIPS INDEX F72201R30415+ YR US TIPS105,328$5,534,986dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR79,682$5,396,104dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR51,715$5,267,765dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS57,319$4,981,084dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM21,135$4,851,690dollars as filed
FISERV INC337738108COM41,559$4,694,566dollars as filed
CNH INDL N V SHSN20944109Stock384,036$4,646,835dollars as filed
SAP SE SPON ADR803054204ADR35,212$4,553,619dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,675$4,406,710dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS237,760$4,205,974dollars as filed
MERCADOLIBREINC58733R102STOK3,302$4,187,112dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock63,686$3,859,424dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock18,356$3,835,669dollars as filed
CARMAX INC COM143130102Stock53,541$3,786,954dollars as filed
Intercontinental Exchange,Inc.45866F104COM34,372$3,781,607dollars as filed
Salesforce.com, Inc79466L302COM18,109$3,672,143dollars as filed
Linde plcG54950103COM9,614$3,579,868dollars as filed
PACCAR INC COM693718108Stock42,059$3,575,935dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock324,727$3,526,535dollars as filed
Elevance Health, Inc.036752103COM7,774$3,385,341dollars as filed
Micron Technology,Inc.595112103COM49,090$3,339,592dollars as filed
Netflix, Inc64110L106COM8,022$3,029,107dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,320,588$2,812,852dollars as filed
Danaher Corporation235851102COM11,139$2,763,585dollars as filed
Pfizer Inc.717081103COM78,094$2,590,380dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR16,831$2,510,848dollars as filed
FLEX LTD ORDY2573F102Stock79,377$2,141,591dollars as filed
RAYONIER INC COM754907103REIT73,898$2,103,161dollars as filed
UNILEVER PLC904767704SPON ADR NEW41,738$2,061,871dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR24,760$2,040,535dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C244,725$1,996,956dollars as filed
LITHIA MTRS INC COM536797103Stock6,007$1,774,047dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock45,288$1,509,901dollars as filed
Chevron Corporation166764100COM8,566$1,444,398dollars as filed
Amgen Inc.031162100COM5,310$1,427,115dollars as filed
Oracle Corporation68389X105COM13,148$1,392,636dollars as filed
PepsiCo,Inc.713448108COM7,825$1,325,868dollars as filed
ConocoPhillips20825C104COM8,784$1,052,323dollars as filed
MARKETAXESS HLDGS INC57060D108COM4,528$967,361dollars as filed
Cisco Systems,Inc.17275R102COM17,820$958,003dollars as filed
EXXON MOBIL CORP30231G102COM6,643$781,083dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,706$732,607dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS31,365$731,915dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF31,032$718,099dollars as filed
Procter & Gamble Co742718109COM4,868$710,046dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF35,362$684,790dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS42,904$668,455dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,032$519,836dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG20,734$481,034dollars as filed
ISHARES TR46436E486IBONDS DEC 203122,990$445,668dollars as filed
PAYPALHLDGSINC70450Y103STOK6,625$387,297dollars as filed
EBAY INC. COM278642103Stock7,625$336,186dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,000$284,400dollars as filed
JPMorgan Chase & Co46625H100COM950$137,769dollars as filed
Mondelez International,Inc. Class A609207105COM1,768$122,699dollars as filed
McDonalds Corporation580135101COM400$105,376dollars as filed
Johnson & Johnson478160104COM650$101,237dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,347$92,835dollars as filed
Merck & Co.,Inc.58933Y105COM900$92,655dollars as filed
Bristol-Myers Squibb Company110122108COM1,575$91,413dollars as filed
ISHARES TR464287101S&P 100 ETF448$89,886dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock743$89,791dollars as filed
SHELL PLC SPON ADS780259305ADR1,300$83,694dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,285$82,689dollars as filed
Intel Corp458140100COM2,307$82,013dollars as filed
General Electric Company369604301COM638$70,530dollars as filed
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150ETF2,673$63,189dollars as filed
Altria Group Inc02209S103COM1,440$60,552dollars as filed
Philip Morris International Inc.718172109COM651$60,269dollars as filed
Schlumberger Limited806857108COM1,000$58,300dollars as filed
Walt Disney Co254687106COM713$57,788dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock800$51,736dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY1,000$50,040dollars as filed
Automatic Data Processing,Inc.053015103COM200$48,116dollars as filed
Walmart Inc.931142103COM300$47,979dollars as filed
Bank of America Corp060505104COM1,643$44,985dollars as filed
Coca-Cola Company191216100COM742$41,537dollars as filed
Applied Materials,Inc.038222105COM300$41,535dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,500$41,055dollars as filed
Boeing Company097023105COM150$28,752dollars as filed
Wells Fargo & Company949746101COM700$28,602dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS539$28,453dollars as filed
STATE STR CORP COM857477103Stock400$26,784dollars as filed
Cigna Corporation125523100COM85$24,315dollars as filed
EMERSON ELEC CO COM291011104Stock250$24,142dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock288$21,481dollars as filed
Lowes Companies,Inc.548661107COM100$20,784dollars as filed
KRAFT HEINZ CO COM500754106Stock589$19,813dollars as filed
Starbucks Corporation855244109COM178$16,246dollars as filed
AMETEK INC COM031100100Stock104$15,367dollars as filed
DOW HLDGS INC COM260557103Stock288$14,849dollars as filed
CORTEVA INC COM22052L104Stock288$14,734dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock212$14,424dollars as filed
3M CO COM88579Y101Stock150$14,043dollars as filed
International Business Machines Corporation459200101COM95$13,328dollars as filed
FEDEX CORP COM31428X106Stock50$13,246dollars as filed
LEGGETT & PLATT INC524660107COM400$10,164dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG412$9,447dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR361$8,407dollars as filed
CONAGRA FOODS INC205887102COM275$7,540dollars as filed
American Express Company025816109COM50$7,459dollars as filed
Verizon Communications Inc92343V104COM200$6,482dollars as filed
ACUSHNET HLDGS CORP005098108COM100$5,304dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM200$4,448dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock50$3,555dollars as filed
USBANCORPDEL902973304COM NEW40$1,322dollars as filed
TOOTSIE ROLL INDS INC890516107COM27$806dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock10$635dollars as filed
VIATRIS INC COM92556V106Stock62$611dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM100$505dollars as filed
CANADIANNATLRYCOF136375102STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001510848-23-000004this filing2023-10-18acceptance time not in the bulk data set