$308 Million is the total value of Timber Creek Capital Management LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $20,413,000 | +40.3% | 8,145 | +15.8% | 6.62% | +18.3% |
| V | Buy | VISA INC COM CL Astock | $16,082,000 | +40.4% | 68,781 | +27.1% | 5.22% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,817,000 | +11.3% | 46,119 | +2.3% | 4.16% | -6.1% |
| IAU | New | ISHARES GOLD TRUSTetf | $12,691,000 | – | 376,503 | +100.0% | 4.12% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,481,000 | +29.1% | 46,073 | +12.4% | 4.05% | +9.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,250,000 | +25.8% | 3,561 | +13.2% | 3.97% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $12,064,000 | +20.7% | 211,587 | +14.5% | 3.91% | +1.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $11,790,000 | +19.5% | 231,276 | +4.3% | 3.82% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $10,594,000 | +9.9% | 256,950 | +3.1% | 3.44% | -7.3% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $8,420,000 | +4.2% | 478,192 | +0.6% | 2.73% | -12.1% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $8,121,000 | -1.2% | 93,995 | -7.7% | 2.63% | -16.7% |
| AAPL | Buy | APPLE INC COMstock | $8,006,000 | +23.4% | 58,459 | +10.1% | 2.60% | +4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,893,000 | +7.1% | 65,690 | +5.4% | 2.56% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $7,753,000 | -9.8% | 106,485 | -19.3% | 2.52% | -23.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $7,105,000 | +8.7% | 84,005 | +8.9% | 2.30% | -8.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,979,000 | +41.1% | 167,890 | +25.2% | 2.26% | +19.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $6,540,000 | +21.3% | 137,405 | +17.7% | 2.12% | +2.3% |
| RYN | Buy | RAYONIER INC COMreit | $6,526,000 | +29.5% | 181,634 | +16.2% | 2.12% | +9.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $6,274,000 | -8.9% | 110,144 | -11.6% | 2.04% | -23.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,184,000 | +87.3% | 27,271 | +87.2% | 2.01% | +58.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $5,947,000 | +25.0% | 65,182 | +17.1% | 1.93% | +5.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,857,000 | +14.8% | 100,125 | +9.6% | 1.90% | -3.1% |
| PFE | Buy | PFIZER INC COMstock | $5,796,000 | +42.4% | 148,018 | +31.7% | 1.88% | +20.1% |
| LIN | Buy | LINDE PLC SHSstock | $5,695,000 | +17.4% | 19,701 | +13.8% | 1.85% | -1.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,659,000 | +47.1% | 24,659 | +19.8% | 1.84% | +24.1% |
| FISV | New | FISERV INC COMstock | $5,537,000 | – | 51,810 | +100.0% | 1.80% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,502,000 | +13.6% | 98,200 | +17.8% | 1.78% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,409,000 | +35.3% | 18,558 | +12.7% | 1.76% | +14.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $5,379,000 | +41.1% | 89,805 | +17.2% | 1.74% | +19.1% |
| BIIB | Buy | BIOGEN INC COMstock | $5,348,000 | +53.9% | 15,447 | +24.4% | 1.74% | +29.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $4,722,000 | +61.6% | 10,187 | +73.6% | 1.53% | +36.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $4,409,000 | +7.9% | 97,420 | +11.0% | 1.43% | -9.0% |
| NI | Buy | NISOURCE INC COMstock | $4,268,000 | +15.2% | 174,205 | +13.4% | 1.38% | -2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,258,000 | +18.2% | 1,744 | -0.1% | 1.38% | -0.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,817,000 | +64.0% | 72,036 | +60.0% | 1.24% | +38.3% |
| CNHI | Buy | CNH INDL N V SHSstock | $3,608,000 | +36.5% | 215,790 | +27.7% | 1.17% | +15.2% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $3,565,000 | -33.2% | 116,228 | -5.3% | 1.16% | -43.6% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $3,141,000 | +3.7% | 19,331 | +1.3% | 1.02% | -12.5% |
| AMGN | Sell | AMGEN INC COMstock | $2,146,000 | -2.8% | 8,804 | -0.8% | 0.70% | -18.0% |
| ORCL | Sell | ORACLE CORP COMstock | $1,432,000 | +10.8% | 18,402 | -0.1% | 0.46% | -6.4% |
| MMM | Sell | 3M CO COMstock | $1,194,000 | -78.4% | 6,012 | -79.0% | 0.39% | -81.8% |
| PEP | PEPSICO INC COMstock | $1,161,000 | +4.8% | 7,837 | 0.0% | 0.38% | -11.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $980,000 | -0.7% | 9,364 | -0.6% | 0.32% | -16.3% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $858,000 | +3.5% | 31,755 | +2.3% | 0.28% | -12.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $805,000 | +6.8% | 30,280 | +5.8% | 0.26% | -10.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $791,000 | +6.5% | 1,841 | -1.6% | 0.26% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $700,000 | -2.5% | 5,193 | -2.1% | 0.23% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $636,000 | -31.9% | 9,520 | -35.7% | 0.21% | -42.6% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $608,000 | +10.1% | 8,755 | +4.2% | 0.20% | -7.1% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $547,000 | +6.8% | 23,792 | +7.1% | 0.18% | -10.2% |
| EBAY | Sell | EBAY INC. COMstock | $535,000 | -14.7% | 7,625 | -25.6% | 0.17% | -27.8% |
| IBHA | Buy | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $524,000 | +4.6% | 21,643 | +4.4% | 0.17% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $497,000 | +11.7% | 7,885 | -1.3% | 0.16% | -5.8% |
| GLD | SPDR GOLD SHARESetf | $496,000 | +3.5% | 3,000 | 0.0% | 0.16% | -12.5% | |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $459,000 | -4.8% | 19,691 | -4.7% | 0.15% | -19.5% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $448,000 | +11.4% | 18,106 | +10.8% | 0.14% | -6.5% |
| IBHB | Buy | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $421,000 | +11.1% | 17,364 | +11.0% | 0.14% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $418,000 | +8.6% | 1 | 0.0% | 0.14% | -8.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $364,000 | +5.2% | 5,000 | 0.0% | 0.12% | -11.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $354,000 | +4.1% | 4,491 | 0.0% | 0.12% | -12.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $248,000 | -16.2% | 1,600 | -17.9% | 0.08% | -29.8% |
| MRK | MERCK & CO INC COMstock | $163,000 | +0.6% | 2,105 | 0.0% | 0.05% | -14.5% | |
| MCD | MCDONALDS CORP COMstock | $134,000 | +3.1% | 581 | 0.0% | 0.04% | -14.0% | |
| INTC | INTEL CORP COMstock | $129,000 | -12.2% | 2,307 | 0.0% | 0.04% | -26.3% | |
| DIS | DISNEY WALT CO COMstock | $125,000 | -4.6% | 713 | 0.0% | 0.04% | -18.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $115,000 | +17.3% | 600 | 0.0% | 0.04% | -2.6% | |
| IBDT | Sell | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $112,000 | -34.9% | 3,880 | -36.4% | 0.04% | -45.5% |
| MDLZ | MONDELEZ INTL INC CL Astock | $110,000 | +6.8% | 1,768 | 0.0% | 0.04% | -10.0% | |
| OEF | ISHARES S&P 100 ETFetf | $106,000 | +9.3% | 543 | 0.0% | 0.03% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $99,000 | -3.9% | 743 | 0.0% | 0.03% | -20.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $96,000 | +4.3% | 1,285 | 0.0% | 0.03% | -11.4% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $86,000 | -44.9% | 3,415 | -44.5% | 0.03% | -53.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $82,000 | -69.5% | 3,315 | -69.5% | 0.03% | -73.8% |
| MO | ALTRIA GROUP INC COMstock | $68,000 | -6.8% | 1,440 | 0.0% | 0.02% | -21.4% | |
| GE | GENERAL ELECTRIC CO COMstock | $68,000 | +1.5% | 5,105 | 0.0% | 0.02% | -15.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $64,000 | +12.3% | 651 | 0.0% | 0.02% | -4.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $63,000 | -8.7% | 600 | 0.0% | 0.02% | -25.9% | |
| BA | BOEING CO COMstock | $59,000 | -6.3% | 250 | 0.0% | 0.02% | -20.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $52,000 | +26.8% | 1,300 | +23.8% | 0.02% | +6.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $50,000 | +11.1% | 342 | 0.0% | 0.02% | -5.9% | |
| AXP | AMERICAN EXPRESS CO COMstock | $49,000 | +16.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $50,000 | -51.9% | 1,935 | -51.4% | 0.02% | -60.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $46,000 | 0.0% | 283 | 0.0% | 0.02% | -16.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $42,000 | +16.7% | 1,325 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $44,000 | -84.3% | 635 | -84.1% | 0.01% | -87.0% |
| EMR | EMERSON ELEC CO COMstock | $43,000 | +7.5% | 450 | 0.0% | 0.01% | -6.7% | |
| AMAT | APPLIED MATLS INC COMstock | $42,000 | +5.0% | 300 | 0.0% | 0.01% | -6.7% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $37,000 | -19.6% | 1,030 | -16.3% | 0.01% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $36,000 | +9.1% | 1,500 | 0.0% | 0.01% | -7.7% | |
| LW | LAMB WESTON HLDGS INC COMstock | $37,000 | +2.8% | 466 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $31,000 | +14.8% | 700 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $29,000 | +20.8% | 800 | 0.0% | 0.01% | 0.0% | |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $29,000 | 0.0% | 1,100 | 0.0% | 0.01% | -18.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $26,000 | +4.0% | 775 | 0.0% | 0.01% | -20.0% | |
| KHC | KRAFT HEINZ CO COMstock | $24,000 | +4.3% | 589 | 0.0% | 0.01% | -11.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $25,000 | +13.6% | 750 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $22,000 | 0.0% | 288 | 0.0% | 0.01% | -12.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $21,000 | +5.0% | 100 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $22,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
| NTR | NUTRIEN LTD COMstock | $21,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC COMstock | $20,000 | +5.3% | 150 | 0.0% | 0.01% | -14.3% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | +5.9% | 130 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC COMstock | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC COMstock | $18,000 | 0.0% | 288 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP NEW COMstock | $20,000 | 0.0% | 85 | 0.0% | 0.01% | -25.0% | |
| SBUX | STARBUCKS CORP COMstock | $19,000 | 0.0% | 178 | 0.0% | 0.01% | -14.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $19,000 | -20.8% | 170 | -26.1% | 0.01% | -33.3% |
| AFL | AFLAC INC COMstock | $18,000 | +5.9% | 350 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORP COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $13,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $12,000 | +9.1% | 91 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $13,000 | +8.3% | 95 | 0.0% | 0.00% | -20.0% | |
| FDX | FEDEX CORP COMstock | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $12,000 | -7.7% | 288 | 0.0% | 0.00% | -20.0% | |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | – | 117 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | – | 96 | +100.0% | 0.00% | – |
| KO | COCA COLA CO COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $6,000 | – | 210 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -751,165 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 6.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 4.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 5.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 4.2% |
| ORACLE CORP COM | 42 | Q3 2023 | 5.1% |
| AMGEN INC COM | 42 | Q3 2023 | 4.4% |
| 3M CO COM | 42 | Q3 2023 | 4.3% |
View Timber Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Timber Creek Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.