Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $155,177 (100.0% shares, 0.0% debt)

Holdings (129)

V VISA INC COM CL A 6.3%
Value ($000) $9,759 Shares 56,236 Est. Cost $57.13 Unrealized +173.6%
AMZN AMAZON COM INC COM 6.1%
Value ($000) $9,453 Shares 4,992 Est. Cost $16.16 Unrealized +476.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 5.3%
Value ($000) $8,210 Shares 38,518 Est. Cost $112.89 Unrealized +83.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4.8%
Value ($000) $7,510 Shares 157,194 Est. Cost $36.00 Unrealized
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $5,948 Shares 44,404 Est. Cost $27.66 Unrealized +332.1%
GOOG ALPHABET INC CAP STK CL C 3.7%
Value ($000) $5,756 Shares 5,326 Est. Cost $44.86 Unrealized +27.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value ($000) $5,526 Shares 129,940 Est. Cost $39.22 Unrealized
CMCSA COMCAST CORP NEW CL A 3.4%
Value ($000) $5,279 Shares 124,881 Est. Cost $27.53 Unrealized +29.1%
COF CAPITAL ONE FINL CORP COM 3.0%
Value ($000) $4,640 Shares 51,140 Est. Cost $71.00 Unrealized +12.4%
BAC BANK AMER CORP COM 2.8%
Value ($000) $4,406 Shares 151,935 Est. Cost $24.47 Unrealized +0.1%
ALLERGAN PLC SHS 2.6%
Value ($000) $4,033 Shares 24,090 Est. Cost $161.53 Unrealized
LLY LILLY ELI & CO COM 2.5%
Value ($000) $3,810 Shares 34,390 Est. Cost $47.01 Unrealized +129.8%
NVS NOVARTIS A G SPONSORED ADR 2.4%
Value ($000) $3,648 Shares 39,953 Est. Cost $73.10 Unrealized
LIBERTY GLOBAL PLC SHS CL C 2.3%
Value ($000) $3,604 Shares 135,880 Est. Cost $32.13 Unrealized
QCOM QUALCOMM INC COM 2.3%
Value ($000) $3,518 Shares 46,250 Est. Cost $50.47 Unrealized +24.2%
AER AERCAP HOLDINGS NV SHS 2.2%
Value ($000) $3,480 Shares 66,920 Est. Cost $38.23 Unrealized +26.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $3,396 Shares 66,019 Est. Cost $53.56 Unrealized
AAPL APPLE INC COM 2.1%
Value ($000) $3,332 Shares 16,839 Est. Cost $39.90 Unrealized +16.8%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $3,276 Shares 26,327 Est. Cost $71.39 Unrealized +26.4%
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $3,161 Shares 60,333 Est. Cost $23.12 Unrealized +68.4%
AMGN AMGEN INC COM 2.0%
Value ($000) $3,153 Shares 17,114 Est. Cost $81.48 Unrealized +79.4%
ORCL ORACLE CORP COM 2.0%
Value ($000) $3,053 Shares 53,602 Est. Cost $29.54 Unrealized +66.4%
WY WEYERHAEUSER CO COM 1.8%
Value ($000) $2,725 Shares 103,469 Est. Cost $19.41 Unrealized +1.5%
PYPL PAYPAL HLDGS INC COM 1.7%
Value ($000) $2,667 Shares 23,305 Est. Cost $36.46 Unrealized +203.3%
MMM 3M CO COM 1.7%
Value ($000) $2,563 Shares 14,790 Est. Cost $64.81 Unrealized +86.1%
RYN RAYONIER INC COM 1.6%
Value ($000) $2,482 Shares 81,925 Est. Cost $25.67 Unrealized
EBAY EBAY INC COM 1.5%
Value ($000) $2,396 Shares 60,670 Est. Cost $22.17 Unrealized +51.7%
BMY BRISTOL MYERS SQUIBB CO COM 1.4%
Value ($000) $2,216 Shares 48,875 Est. Cost $39.28 Unrealized -8.1%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $2,202 Shares 40,244 Est. Cost $16.14 Unrealized +179.9%
FANG DIAMONDBACK ENERGY INC COM 1.4%
Value ($000) $2,130 Shares 19,555 Est. Cost $86.38 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO COM 1.3%
Value ($000) $2,058 Shares 40,545 Est. Cost $48.29 Unrealized -1.5%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,963 Shares 1,813 Est. Cost $36.73 Unrealized +56.4%
ANADARKO PETE CORP COM 1.2%
Value ($000) $1,897 Shares 26,885 Est. Cost $43.87 Unrealized
JBLU JETBLUE AWYS CORP COM 1.2%
Value ($000) $1,785 Shares 96,555 Est. Cost $17.63 Unrealized +1.4%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 1.0%
Value ($000) $1,531 Shares 61,445 Est. Cost $24.95 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.9%
Value ($000) $1,398 Shares 55,181 Est. Cost $25.40 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.9%
Value ($000) $1,360 Shares 53,523 Est. Cost $25.16 Unrealized
PEP PEPSICO INC COM 0.9%
Value ($000) $1,355 Shares 10,340 Est. Cost $57.17 Unrealized +83.2%
PFE PFIZER INC COM 0.8%
Value ($000) $1,286 Shares 29,693 Est. Cost $16.51 Unrealized +77.0%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.8%
Value ($000) $1,257 Shares 49,846 Est. Cost $24.95 Unrealized
LNN LINDSAY CORP COM 0.7%
Value ($000) $1,022 Shares 12,440 Est. Cost $72.97 Unrealized +6.4%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.6%
Value ($000) $937 Shares 37,684 Est. Cost $24.95 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $800 Shares 33,231 Est. Cost $24.24 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $777 Shares 10,150 Est. Cost $54.12 Unrealized +5.1%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $768 Shares 31,355 Est. Cost $24.47 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $755 Shares 6,892 Est. Cost $56.05 Unrealized +61.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $549 Shares 1,865 Est. Cost $222.45 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $453 Shares 6,899 Est. Cost $60.13 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $399 Shares 3,000 Est. Cost $119.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $318 Shares 1 Est. Cost $165023.42 Unrealized +88.4%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $290 Shares 5,000 Est. Cost $57.83 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value ($000) $287 Shares 10,575 Est. Cost $27.06 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $277 Shares 10,880 Est. Cost $24.94 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $275 Shares 3,534 Est. Cost $47.54 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $270 Shares 11,302 Est. Cost $24.11 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $250 Shares 2,990 Est. Cost $30.88 Unrealized +101.2%
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 0.2%
Value ($000) $241 Shares 3,535 Est. Cost $69.85 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $236 Shares 2,117 Est. Cost $46.54 Unrealized +97.7%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $191 Shares 4,810 Est. Cost $54.09 Unrealized -37.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $175 Shares 4,092 Est. Cost $39.50 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $173 Shares 3,622 Est. Cost $22.66 Unrealized +90.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $147 Shares 1,103 Est. Cost $82.46 Unrealized +23.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $144 Shares 1,035 Est. Cost $65.55 Unrealized +75.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $125 Shares 5,000 Est. Cost $25.00 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $120 Shares 581 Est. Cost $86.89 Unrealized +95.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $110 Shares 1,200 Est. Cost $53.16 Unrealized +52.5%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $103 Shares 600 Est. Cost $113.33 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $99 Shares 713 Est. Cost $71.57 Unrealized +78.9%
STT STATE STR CORP COM 0.1%
Value ($000) $99 Shares 1,772 Est. Cost $44.60 Unrealized +12.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $95 Shares 1,768 Est. Cost $33.59 Unrealized +31.3%
BA BOEING CO COM 0.1%
Value ($000) $91 Shares 250 Est. Cost $120.67 Unrealized +196.1%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $81 Shares 630 Est. Cost $79.49 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $80 Shares 1,200 Est. Cost $42.47 Unrealized +35.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $78 Shares 1,285 Est. Cost $65.93 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $68 Shares 1,440 Est. Cost $34.76 Unrealized -11.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $68 Shares 1,050 Est. Cost $59.62 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $54 Shares 900 Est. Cost $42.43 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $53 Shares 5,105 Est. Cost $20.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $51 Shares 651 Est. Cost $55.85 Unrealized +4.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $46 Shares 976 Est. Cost $35.37 Unrealized +10.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $60.96 Unrealized +106.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $40.00 Unrealized +75.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $41 Shares 250 Est. Cost $74.09 Unrealized +90.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $137.48 Unrealized +64.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $37 Shares 300 Est. Cost $59.22 Unrealized +81.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,405 Est. Cost $25.52 Unrealized -13.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $35 Shares 490 Est. Cost $48.60 Unrealized +22.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $33 Shares 526 Est. Cost $61.18 Unrealized -2.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $33 Shares 472 Est. Cost $54.87 Unrealized +10.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $27 Shares 450 Est. Cost $40.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 130 Est. Cost $158.65 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $23.60 Unrealized +86.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $103.90 Unrealized -5.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $59.43 Unrealized +0.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $8.76 Unrealized +11.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $27.24 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $25.50 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $19 Shares 450 Est. Cost $28.70 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $19 Shares 775 Est. Cost $25.81 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $18 Shares 589 Est. Cost $58.03 Unrealized -60.7%
CERNER CORP COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $46.16 Unrealized +47.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $14 Shares 233 Est. Cost $22.07 Unrealized +33.5%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $36.37 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $48.56 Unrealized +68.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $65.42 Unrealized +42.8%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $190.77 Unrealized -24.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $12.22 Unrealized +222.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $10 Shares 91 Est. Cost $78.88 Unrealized +16.5%
NEENAH INC COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $73.83 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $10 Shares 768 Est. Cost $13.02 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $10 Shares 85 Est. Cost $88.89 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $98.51 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $140.93 Unrealized +9.9%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.68 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $8 Shares 675 Est. Cost $11.55 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.23 Unrealized -13.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.56 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.79 Unrealized -15.0%
KO COCA COLA CO COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.62 Unrealized +50.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.27 Unrealized +6.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.15 Unrealized +54.9%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.21 Unrealized +29.2%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.00 Unrealized
ENSCO ROWAN PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $69.17 Unrealized -1.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized +0.5%
CREATIVE REALITIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +45.7%