13F-HR filed by Timber Creek Capital Management LLC
Timber Creek Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 126 holding rows worth $293,487,244.
- Accession
- 0001510848-24-000001
- Filer
- CIK 1510848
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $293,487,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,487,244 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 | 99,921 | $14,081,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,893 | $13,497,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 311,543 | $12,159,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,554 | $12,120,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,007 | $11,772,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,159 | $10,619,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,001 | $10,484,011 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 249,765 | $10,217,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,599 | $8,510,183 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,645 | $8,237,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,642 | $7,658,093 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,182 | $7,649,356 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112,486 | $7,579,306 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 183,804 | $7,374,252 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 137,727 | $6,540,677 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 72,107 | $6,152,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,219 | $5,950,851 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,718 | $5,436,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,607 | $5,349,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,951 | $5,307,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,982 | $5,248,722 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 426,848 | $5,199,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,065 | $4,753,755 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,945 | $4,710,260 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 235,400 | $4,646,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,081 | $4,621,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,466 | $4,426,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,260 | $4,404,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,284 | $4,287,549 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,724 | $4,281,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,836 | $4,167,664 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,861 | $4,133,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,591 | $3,939,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,965 | $3,756,393 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,649 | $3,659,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284,428 | $3,236,790 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,319,215 | $3,152,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,450 | $2,880,183 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,290 | $2,518,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,659 | $2,513,960 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73,560 | $2,457,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 79,758 | $2,429,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,126 | $2,017,169 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,376 | $1,957,449 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,909 | $1,903,213 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,270 | $1,818,519 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246,024 | $1,805,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,310 | $1,529,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,201 | $1,398,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,663 | $1,335,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,825 | $1,328,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,561 | $1,276,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,730 | $1,047,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,620 | $890,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,463 | $819,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,706 | $814,836 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,051 | $813,832 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,703 | $806,533 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,578 | $802,649 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 48,216 | $802,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,673 | $684,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,643 | $664,167 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,829 | $629,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,032 | $579,627 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 25,673 | $533,236 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,569 | $523,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,625 | $406,841 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $341,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $318,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,374 | $253,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 950 | $161,595 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,725 | $154,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,431 | $153,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,768 | $128,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $118,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,307 | $115,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 650 | $101,881 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,347 | $101,496 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,005 | $99,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $98,118 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 743 | $90,281 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 388 | $86,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,300 | $85,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 638 | $81,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,575 | $80,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 713 | $64,376 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 651 | $61,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,440 | $58,089 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 790 | $55,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,628 | $54,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,000 | $54,080 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $52,416 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $52,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $48,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $47,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 742 | $43,726 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $39,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150 | $39,099 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,702 | $35,061 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 700 | $34,454 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $25,453 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $24,332 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 414 | $23,345 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $23,297 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288 | $22,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589 | $21,781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104 | $17,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 178 | $17,089 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $16,398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 212 | $16,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $15,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95 | $15,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 288 | $13,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,648 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 275 | $7,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $6,556 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $3,985 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,298 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27 | $897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $612 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $609 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510848-24-000001 | this filing | 2024-01-11 | acceptance time not in the bulk data set |