$253 Million is the total value of Timber Creek Capital Management LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,520,000 | -12.7% | 151,018 | +1887.1% | 5.75% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,151,000 | -2.3% | 45,507 | -0.1% | 4.81% | +17.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,113,000 | -9.4% | 47,715 | -0.1% | 4.40% | +8.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $11,001,000 | -31.7% | 348,925 | -25.7% | 4.36% | -18.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,909,000 | +4.4% | 96,545 | -1.9% | 4.32% | +25.0% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $9,271,000 | -34.2% | 281,111 | -28.4% | 3.67% | -21.2% | |
| V | Sell | VISA INC COM CL Astock | $8,404,000 | -10.5% | 47,310 | -0.8% | 3.33% | +7.2% |
| AAPL | Sell | APPLE INC COMstock | $7,792,000 | +0.8% | 56,387 | -0.3% | 3.08% | +20.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,209,000 | -8.4% | 176,317 | -0.4% | 2.85% | +9.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,692,000 | -1.5% | 20,696 | -1.2% | 2.65% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $6,128,000 | -7.9% | 129,076 | -0.8% | 2.43% | +10.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,750,000 | -3.8% | 190,404 | -0.9% | 2.28% | +15.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,658,000 | -7.7% | 53,941 | +0.2% | 2.24% | +10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $5,385,000 | +13.7% | 74,940 | -0.1% | 2.13% | +36.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $5,222,000 | -11.2% | 68,710 | -1.2% | 2.07% | +6.4% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $5,179,000 | -12.1% | 111,342 | -0.5% | 2.05% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,970,000 | -3.6% | 9,840 | -1.9% | 1.97% | +15.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,949,000 | -25.1% | 168,742 | +0.2% | 1.96% | -10.3% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,794,000 | +1.2% | 221,756 | +2.0% | 1.90% | +21.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $4,765,000 | -12.7% | 118,183 | -0.4% | 1.89% | +4.5% |
| PFE | Buy | PFIZER INC COMstock | $4,742,000 | -16.5% | 108,376 | +0.1% | 1.88% | 0.0% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,704,000 | -3.7% | 206,145 | -3.2% | 1.86% | +15.3% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $4,506,000 | -3.2% | 20,810 | -0.3% | 1.78% | +15.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $4,471,000 | -20.3% | 81,532 | -4.0% | 1.77% | -4.6% |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $4,344,000 | -5.4% | 272,905 | +2.9% | 1.72% | +13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,968,000 | -33.2% | 57,882 | -20.3% | 1.57% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $3,832,000 | -49.7% | 8,437 | -46.6% | 1.52% | -39.8% |
| FISV | Sell | FISERV INC COMstock | $3,751,000 | -31.8% | 40,093 | -35.1% | 1.48% | -18.3% |
| RYN | Sell | RAYONIER INC COMreit | $3,742,000 | -20.5% | 124,885 | -0.8% | 1.48% | -4.7% |
| NFLX | Sell | NETFLIX INC COMstock | $3,702,000 | +34.6% | 15,724 | -0.1% | 1.47% | +61.1% |
| CNHI | Buy | CNH INDL N V SHSstock | $3,652,000 | -0.8% | 327,018 | +3.0% | 1.45% | +18.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,394,000 | -12.6% | 35,490 | +1891.6% | 1.34% | +4.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,360,000 | +8.4% | 16,724 | +6.5% | 1.33% | +29.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,230,000 | -39.9% | 73,695 | -37.2% | 1.28% | -28.1% |
| PCAR | Sell | PACCAR INC COMstock | $2,647,000 | -38.0% | 31,636 | -39.0% | 1.05% | -25.8% |
| LIN | Sell | LINDE PLC SHSstock | $2,610,000 | -9.5% | 9,683 | -3.4% | 1.03% | +8.4% |
| SAP | Sell | SAP SE SPON ADRadr | $2,541,000 | -46.2% | 31,286 | -39.9% | 1.01% | -35.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2,500,000 | -49.7% | 178,110 | -10.6% | 0.99% | -39.7% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETFetf | $2,323,000 | -13.4% | 41,415 | +0.6% | 0.92% | +3.7% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $2,217,000 | -6.0% | 2,678 | -27.7% | 0.88% | +12.6% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $2,207,000 | +4.7% | 101,485 | +5.7% | 0.87% | +25.4% |
| CRM | New | SALESFORCE INC COMstock | $2,153,000 | – | 14,970 | +100.0% | 0.85% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $2,133,000 | – | 42,588 | +100.0% | 0.84% | – |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $2,107,000 | -21.8% | 32,903 | -0.1% | 0.83% | -6.3% |
| KMX | Sell | CARMAX INC COMstock | $2,087,000 | -40.2% | 31,623 | -18.0% | 0.83% | -28.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,759,000 | -6.1% | 7,808 | +1.4% | 0.70% | +12.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,277,000 | -0.8% | 7,825 | +1.3% | 0.51% | +18.8% |
| CVX | CHEVRON CORP NEW COMstock | $1,247,000 | -0.8% | 8,684 | 0.0% | 0.49% | +18.8% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,228,000 | -0.8% | 5,521 | +14.1% | 0.49% | +18.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,045,000 | -46.2% | 584,078 | -38.6% | 0.41% | -35.5% |
| ORCL | Buy | ORACLE CORP COMstock | $894,000 | -10.8% | 14,646 | +2.1% | 0.35% | +6.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $741,000 | -68.2% | 18,535 | -66.1% | 0.29% | -62.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $723,000 | -71.8% | 62,931 | -67.0% | 0.29% | -66.2% | |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $709,000 | -2.6% | 30,855 | +1.1% | 0.28% | +16.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $681,000 | -1.7% | 29,515 | +1.2% | 0.27% | +17.9% |
| IVV | ISHARES CORE S&P 500 ETFetf | $651,000 | -5.4% | 1,816 | 0.0% | 0.26% | +13.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $636,000 | -10.4% | 5,038 | +1.9% | 0.25% | +7.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $606,000 | -49.5% | 98,616 | -36.1% | 0.24% | -39.5% |
| XOM | EXXON MOBIL CORP COMstock | $593,000 | +2.1% | 6,793 | 0.0% | 0.24% | +22.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $570,000 | +27.2% | 6,625 | +3.1% | 0.23% | +52.7% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $566,000 | +0.9% | 24,251 | +1.1% | 0.22% | +20.4% |
| GLD | SPDR GOLD SHARESetf | $468,000 | -8.2% | 3,032 | 0.0% | 0.18% | +9.5% | |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $439,000 | +2.1% | 19,736 | +1.8% | 0.17% | +22.5% |
| IBHE | Buy | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $421,000 | +0.7% | 18,988 | +1.8% | 0.17% | +21.0% |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETFetf | $419,000 | -11.8% | 9,130 | 0.0% | 0.17% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.5% | 1 | 0.0% | 0.16% | +19.3% | |
| EBAY | EBAY INC. COMstock | $280,000 | -11.7% | 7,625 | 0.0% | 0.11% | +5.7% | |
| KO | Buy | COCA COLA CO COMstock | $258,000 | +3125.0% | 4,622 | +3349.3% | 0.10% | +3300.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $250,000 | -10.7% | 5,000 | 0.0% | 0.10% | +6.5% | |
| NI | Sell | NISOURCE INC COMstock | $232,000 | -24.7% | 9,215 | -11.9% | 0.09% | -9.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $215,000 | -10.4% | 3,843 | 0.0% | 0.08% | +7.6% | |
| MRK | Sell | MERCK & CO INC COMstock | $157,000 | -10.3% | 1,830 | -5.2% | 0.06% | +6.9% |
| JPM | JPMORGAN CHASE & CO COMstock | $120,000 | -7.0% | 1,150 | 0.0% | 0.05% | +11.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $111,000 | -8.3% | 1,575 | 0.0% | 0.04% | +10.0% | |
| MCD | MCDONALDS CORP COMstock | $110,000 | -6.8% | 481 | 0.0% | 0.04% | +12.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $106,000 | +202.9% | 650 | +225.0% | 0.04% | +250.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $101,000 | -2.9% | 600 | 0.0% | 0.04% | +17.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $96,000 | -11.9% | 1,768 | 0.0% | 0.04% | +5.6% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $96,000 | – | 1,000 | +100.0% | 0.04% | – |
| OEF | ISHARES S&P 100 ETFetf | $88,000 | -5.4% | 543 | 0.0% | 0.04% | +12.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $83,000 | -17.0% | 743 | 0.0% | 0.03% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $73,000 | -2.7% | 3,065 | 0.0% | 0.03% | +16.0% | |
| DIS | DISNEY WALT CO COMstock | $67,000 | 0.0% | 713 | 0.0% | 0.03% | +22.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $67,000 | -10.7% | 1,285 | 0.0% | 0.03% | +8.0% | |
| SHELL PLC SPON ADSadr | $64,000 | -4.5% | 1,300 | 0.0% | 0.02% | +13.6% | ||
| CNI | CANADIAN NATL RY CO COMstock | $64,000 | -4.5% | 600 | 0.0% | 0.02% | +13.6% | |
| INTC | INTEL CORP COMstock | $59,000 | -31.4% | 2,307 | 0.0% | 0.02% | -17.9% | |
| MO | ALTRIA GROUP INC COMstock | $58,000 | -3.3% | 1,440 | 0.0% | 0.02% | +15.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $54,000 | -15.6% | 651 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $47,000 | 0.0% | 1,325 | 0.0% | 0.02% | +18.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $47,000 | -32.9% | 545 | -25.3% | 0.02% | -17.4% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $49,000 | -2.0% | 2,030 | 0.0% | 0.02% | +11.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $45,000 | – | 200 | +100.0% | 0.02% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $40,000 | -7.0% | 342 | 0.0% | 0.02% | +14.3% | |
| GENERAL ELECTRIC CO COM NEWstock | $39,000 | -2.5% | 638 | 0.0% | 0.02% | +15.4% | ||
| CNQ | CANADIAN NAT RES LTD COMstock | $37,000 | -11.9% | 800 | 0.0% | 0.02% | +7.1% | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COMstock | $38,000 | – | 300 | +100.0% | 0.02% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $36,000 | -5.3% | 1,806 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $35,000 | -2.8% | 1,500 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO COMstock | $30,000 | -11.8% | 250 | 0.0% | 0.01% | +9.1% | |
| WFC | WELLS FARGO CO NEW COMstock | $28,000 | +3.7% | 700 | 0.0% | 0.01% | +22.2% | |
| STT | New | STATE STR CORP COMstock | $24,000 | – | 400 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC COMstock | $24,000 | -11.1% | 300 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $26,000 | -3.7% | 200 | 0.0% | 0.01% | +11.1% | |
| CI | CIGNA CORP NEW COMstock | $23,000 | +4.5% | 85 | 0.0% | 0.01% | +28.6% | |
| KHC | KRAFT HEINZ CO COMstock | $19,000 | -13.6% | 589 | 0.0% | 0.01% | +14.3% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $21,000 | -22.2% | 300 | -14.3% | 0.01% | -11.1% |
| AME | AMETEK INC COMstock | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +40.0% | |
| LOW | LOWES COS INC COMstock | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK GOLD MINERS ETFetf | $18,000 | -14.3% | 775 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $16,000 | +6.7% | 288 | 0.0% | 0.01% | +20.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $16,000 | +6.7% | 216 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP COMstock | $14,000 | +7.7% | 178 | 0.0% | 0.01% | +50.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $14,000 | -12.5% | 288 | 0.0% | 0.01% | +20.0% | |
| MMM | Sell | 3M CO COMstock | $16,000 | -95.6% | 150 | -94.7% | 0.01% | -95.0% |
| DOW | DOW INC COMstock | $12,000 | -14.3% | 288 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC COMstock | $13,000 | – | 400 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC COMreit | $9,000 | -10.0% | 60 | 0.0% | 0.00% | +33.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $11,000 | -15.4% | 95 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $7,000 | -99.8% | 200 | -99.6% | 0.00% | -99.7% |
| CAG | CONAGRA BRANDS INC COMstock | $8,000 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCKstock | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL Astock | $4,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,000 | -62.5% | 50 | -50.0% | 0.00% | -66.7% |
| AX | AXOS FINANCIAL INC COMstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 62 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 19 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -11,214 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.