Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $225,335 (100.0% shares, 0.0% debt)

Holdings (124)

GOOG ALPHABET INC CAP STK CL C 6.3%
Value ($000) $14,293 Shares 8,159 Est. Cost $53.82 Unrealized +55.6%
ISHARES COMEX GOLD TRUST 6.1%
Value ($000) $13,683 Shares 754,735 Est. Cost $17.93 Unrealized
V VISA INC COM CL A 5.1%
Value ($000) $11,458 Shares 52,385 Est. Cost $57.13 Unrealized +245.2%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $10,858 Shares 3,334 Est. Cost $16.16 Unrealized +887.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.7%
Value ($000) $10,594 Shares 45,691 Est. Cost $129.59 Unrealized +69.9%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4.6%
Value ($000) $10,376 Shares 117,087 Est. Cost $88.39 Unrealized
CMCSA COMCAST CORP NEW CL A 4.2%
Value ($000) $9,372 Shares 178,855 Est. Cost $30.88 Unrealized +34.9%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $9,198 Shares 41,355 Est. Cost $27.66 Unrealized +644.8%
BAC BK OF AMERICA CORP COM 3.4%
Value ($000) $7,744 Shares 255,510 Est. Cost $23.90 Unrealized -1.0%
AAPL APPLE INC COM 3.4%
Value ($000) $7,566 Shares 57,024 Est. Cost $89.84 Unrealized +30.2%
SCHW SCHWAB CHARLES CORP COM 3.2%
Value ($000) $7,233 Shares 136,380 Est. Cost $33.19 Unrealized +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.1%
Value ($000) $6,940 Shares 63,650 Est. Cost $47.92 Unrealized
DISCOVERY INC COM SER A 3.0%
Value ($000) $6,847 Shares 227,568 Est. Cost $22.67 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3.0%
Value ($000) $6,769 Shares 164,021 Est. Cost $36.09 Unrealized
USB US BANCORP DEL COM NEW 2.5%
Value ($000) $5,710 Shares 122,574 Est. Cost $28.21 Unrealized +20.0%
MMM 3M CO COM 2.2%
Value ($000) $4,861 Shares 27,814 Est. Cost $91.66 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC COM 2.1%
Value ($000) $4,820 Shares 57,896 Est. Cost $72.00 Unrealized 0.0%
RYN RAYONIER INC COM 2.0%
Value ($000) $4,531 Shares 154,244 Est. Cost $25.17 Unrealized
LINDE PLC SHS 1.9%
Value ($000) $4,392 Shares 16,670 Est. Cost $177.94 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 1.9%
Value ($000) $4,381 Shares 115,730 Est. Cost $33.50 Unrealized -6.8%
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $3,971 Shares 16,956 Est. Cost $36.46 Unrealized +466.9%
PFE PFIZER INC COM 1.7%
Value ($000) $3,880 Shares 105,408 Est. Cost $23.65 Unrealized +21.1%
LLY LILLY ELI & CO COM 1.7%
Value ($000) $3,825 Shares 22,655 Est. Cost $47.01 Unrealized +200.7%
TOTAL SE SPONSORED ADS 1.6%
Value ($000) $3,695 Shares 88,175 Est. Cost $37.72 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.6%
Value ($000) $3,573 Shares 71,490 Est. Cost $44.98 Unrealized
MKTX MARKETAXESS HLDGS INC COM 1.5%
Value ($000) $3,329 Shares 5,836 Est. Cost $327.01 Unrealized +57.0%
SPDR GOLD MINISHARES TRUST 1.4%
Value ($000) $3,122 Shares 164,840 Est. Cost $18.94 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $3,072 Shares 1,753 Est. Cost $36.73 Unrealized +127.3%
NVS NOVARTIS AG SPONSORED ADR 1.4%
Value ($000) $3,054 Shares 32,344 Est. Cost $73.31 Unrealized
BIIB BIOGEN INC COM 1.3%
Value ($000) $2,903 Shares 11,856 Est. Cost $270.49 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value ($000) $2,800 Shares 45,155 Est. Cost $40.31 Unrealized +24.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value ($000) $2,703 Shares 11,615 Est. Cost $232.72 Unrealized
NI NISOURCE INC COM 1.2%
Value ($000) $2,688 Shares 117,205 Est. Cost $19.37 Unrealized +1.6%
AMGN AMGEN INC COM 1.0%
Value ($000) $2,257 Shares 9,818 Est. Cost $81.48 Unrealized +140.9%
PIONEER NAT RES CO COM 1.0%
Value ($000) $2,141 Shares 18,806 Est. Cost $121.13 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,815 Shares 40,559 Est. Cost $16.50 Unrealized +113.8%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,191 Shares 18,421 Est. Cost $29.54 Unrealized +87.9%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,162 Shares 7,837 Est. Cost $57.17 Unrealized +112.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.4%
Value ($000) $968 Shares 35,135 Est. Cost $25.67 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value ($000) $898 Shares 33,150 Est. Cost $25.39 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.4%
Value ($000) $856 Shares 28,975 Est. Cost $27.49 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $795 Shares 9,424 Est. Cost $71.91 Unrealized -9.6%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $791 Shares 31,779 Est. Cost $24.94 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $751 Shares 5,403 Est. Cost $56.05 Unrealized +119.7%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $707 Shares 1,885 Est. Cost $224.00 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.3%
Value ($000) $609 Shares 23,842 Est. Cost $24.95 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $535 Shares 3,000 Est. Cost $119.09 Unrealized
EBAY EBAY INC. COM 0.2%
Value ($000) $515 Shares 10,250 Est. Cost $22.84 Unrealized +104.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $347 Shares 1 Est. Cost $165023.42 Unrealized +100.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $343 Shares 4,713 Est. Cost $60.13 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $329 Shares 7,985 Est. Cost $54.12 Unrealized -43.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $326 Shares 5,000 Est. Cost $57.83 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value ($000) $265 Shares 4,025 Est. Cost $57.25 Unrealized +7.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $256 Shares 2,017 Est. Cost $46.54 Unrealized +110.9%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $256 Shares 11,100 Est. Cost $22.92 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $228 Shares 9,810 Est. Cost $23.90 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $182 Shares 6,955 Est. Cost $25.16 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value ($000) $172 Shares 2,105 Est. Cost $30.88 Unrealized +110.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $129 Shares 713 Est. Cost $71.57 Unrealized +95.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $124 Shares 581 Est. Cost $86.89 Unrealized +122.4%
INTC INTEL CORP COM 0.1%
Value ($000) $114 Shares 2,307 Est. Cost $22.66 Unrealized +94.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $109 Shares 842 Est. Cost $47.54 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $106 Shares 623 Est. Cost $79.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $103 Shares 1,768 Est. Cost $33.59 Unrealized +49.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $100 Shares 743 Est. Cost $82.46 Unrealized +40.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $95 Shares 600 Est. Cost $113.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $88 Shares 1,285 Est. Cost $65.93 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $59.56 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $65 Shares 600 Est. Cost $53.16 Unrealized +84.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $19.41 Unrealized +26.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $59 Shares 1,440 Est. Cost $34.76 Unrealized -23.2%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $55 Shares 5,105 Est. Cost $20.72 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $53 Shares 250 Est. Cost $120.67 Unrealized +59.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $53 Shares 651 Est. Cost $55.85 Unrealized +8.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $52 Shares 335 Est. Cost $65.55 Unrealized +94.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $46 Shares 295 Est. Cost $143.32 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $44 Shares 1,230 Est. Cost $25.52 Unrealized +13.2%
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $44 Shares 1,805 Est. Cost $24.38 Unrealized
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $43 Shares 1,805 Est. Cost $23.82 Unrealized
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $23.76 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $36 Shares 466 Est. Cost $61.18 Unrealized +9.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $36 Shares 450 Est. Cost $42.47 Unrealized +57.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $59.22 Unrealized +75.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $59.62 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $31 Shares 290 Est. Cost $48.60 Unrealized +62.4%
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $15.33 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $28 Shares 1,325 Est. Cost $52.52 Unrealized -67.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $27 Shares 775 Est. Cost $25.81 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.50 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $27 Shares 316 Est. Cost $54.87 Unrealized +33.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $40.00 Unrealized +148.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $12.22 Unrealized +478.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $21 Shares 700 Est. Cost $35.37 Unrealized -34.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $65.42 Unrealized +126.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 589 Est. Cost $58.03 Unrealized -56.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $20 Shares 288 Est. Cost $27.24 Unrealized -12.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $19 Shares 800 Est. Cost $8.76 Unrealized -9.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $46.16 Unrealized +84.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $137.48 Unrealized +152.7%
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $48.56 Unrealized +124.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $158.65 Unrealized +3.9%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $190.77 Unrealized -5.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $37.75 Unrealized -0.2%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $36.37 Unrealized +7.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $26.94 Unrealized +352.1%
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $23.60 Unrealized +53.9%
CERNER CORP COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $103.90 Unrealized -10.1%
T AT&T INC COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $18.86 Unrealized -18.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $26.67 Unrealized +26.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $140.93 Unrealized +78.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $22.07 Unrealized +68.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $10 Shares 91 Est. Cost $78.88 Unrealized +28.8%
KO COCA COLA CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $26.62 Unrealized +66.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.73 Unrealized +37.9%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.21 Unrealized +94.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.27 Unrealized -0.6%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $69.17 Unrealized -4.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.23 Unrealized -22.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized -26.2%
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 +16.2%