Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $276,657 (100.0% shares, 0.0% debt)

Holdings (127)

GOOG ALPHABET INC CAP STK CL C 4.8%
Value ($000) $13,313 Shares 100,970 Est. Cost $108.55 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value ($000) $11,670 Shares 33,314 Est. Cost $134.70 Unrealized +163.4%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $11,343 Shares 35,924 Est. Cost $57.67 Unrealized +462.8%
IAU ISHARES GOLD TRUST 4.1%
Value ($000) $11,289 Shares 322,624 Est. Cost $33.65 Unrealized
V VISA INC COM CL A 3.9%
Value ($000) $10,673 Shares 46,401 Est. Cost $95.74 Unrealized +146.7%
AAPL APPLE INC COM 3.4%
Value ($000) $9,503 Shares 55,503 Est. Cost $93.19 Unrealized +94.6%
GLDM SPDR GOLD MINISHARES TRUST 3.4%
Value ($000) $9,433 Shares 257,310 Est. Cost $38.47 Unrealized
AMZN AMAZON COM INC COM 3.2%
Value ($000) $8,818 Shares 69,370 Est. Cost $122.03 Unrealized +9.8%
LLY ELI LILLY & CO COM 3.0%
Value ($000) $8,238 Shares 15,337 Est. Cost $70.91 Unrealized +614.7%
UNH UNITEDHEALTH GROUP INC COM 2.8%
Value ($000) $7,831 Shares 15,530 Est. Cost $442.36 Unrealized +6.2%
CMCSA COMCAST CORP NEW CL A 2.8%
Value ($000) $7,803 Shares 175,976 Est. Cost $34.68 Unrealized +19.6%
TOTALENERGIES SE SPONSORED ADS 2.7%
Value ($000) $7,568 Shares 115,087 Est. Cost $40.80 Unrealized
SCHW SCHWAB CHARLES CORP COM 2.2%
Value ($000) $6,167 Shares 112,339 Est. Cost $41.66 Unrealized +40.3%
TIP ISHARES TIPS BOND ETF 2.2%
Value ($000) $6,079 Shares 58,613 Est. Cost $113.19 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $5,895 Shares 66,467 Est. Cost $97.98 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 2.1%
Value ($000) $5,733 Shares 183,350 Est. Cost $21.91 Unrealized +1.2%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 2.0%
Value ($000) $5,535 Shares 105,328 Est. Cost $70.48 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 2.0%
Value ($000) $5,396 Shares 79,682 Est. Cost $49.50 Unrealized
NVS NOVARTIS AG SPONSORED ADR 1.9%
Value ($000) $5,268 Shares 51,715 Est. Cost $80.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.8%
Value ($000) $4,981 Shares 57,319 Est. Cost $57.02 Unrealized
PIONEER NAT RES CO COM 1.8%
Value ($000) $4,852 Shares 21,135 Est. Cost $141.07 Unrealized
FISV FISERV INC COM 1.7%
Value ($000) $4,695 Shares 41,559 Est. Cost $114.60 Unrealized +7.5%
CNH CNH INDL N V SHS 1.7%
Value ($000) $4,647 Shares 384,036 Est. Cost $12.39 Unrealized +5.3%
SAP SAP SE SPON ADR 1.6%
Value ($000) $4,554 Shares 35,212 Est. Cost $126.06 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $4,407 Shares 33,675 Est. Cost $106.51 Unrealized +20.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.5%
Value ($000) $4,206 Shares 237,760 Est. Cost $17.29 Unrealized
MELI MERCADOLIBRE INC COM 1.5%
Value ($000) $4,187 Shares 3,302 Est. Cost $1134.80 Unrealized +12.1%
AIG AMERICAN INTL GROUP INC COM NEW 1.4%
Value ($000) $3,859 Shares 63,686 Est. Cost $35.48 Unrealized +59.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 1.4%
Value ($000) $3,836 Shares 18,356 Est. Cost $206.35 Unrealized +0.3%
KMX CARMAX INC COM 1.4%
Value ($000) $3,787 Shares 53,541 Est. Cost $82.10 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.4%
Value ($000) $3,782 Shares 34,372 Est. Cost $106.61 Unrealized +4.3%
CRM SALESFORCE INC COM 1.3%
Value ($000) $3,672 Shares 18,109 Est. Cost $158.71 Unrealized +34.5%
LIN LINDE PLC SHS 1.3%
Value ($000) $3,580 Shares 9,614 Est. Cost $322.68 Unrealized +14.4%
PCAR PACCAR INC COM 1.3%
Value ($000) $3,576 Shares 42,059 Est. Cost $54.31 Unrealized +41.2%
WBD WARNER BROS DISCOVERY INC COM SER A 1.3%
Value ($000) $3,527 Shares 324,727 Est. Cost $13.18 Unrealized -5.3%
ELV ELEVANCE HEALTH INC COM 1.2%
Value ($000) $3,385 Shares 7,774 Est. Cost $365.62 Unrealized +19.4%
MU MICRON TECHNOLOGY INC COM 1.2%
Value ($000) $3,340 Shares 49,090 Est. Cost $58.68 Unrealized +12.9%
NFLX NETFLIX INC COM 1.1%
Value ($000) $3,029 Shares 8,022 Est. Cost $22.35 Unrealized +89.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 1.0%
Value ($000) $2,813 Shares 1,320,588 Est. Cost $2.31 Unrealized
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $2,764 Shares 11,139 Est. Cost $220.19 Unrealized 0.0%
PFE PFIZER INC COM 0.9%
Value ($000) $2,590 Shares 78,094 Est. Cost $25.63 Unrealized +19.3%
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value ($000) $2,511 Shares 16,831 Est. Cost $147.90 Unrealized
FLEX FLEX LTD ORD 0.8%
Value ($000) $2,142 Shares 79,377 Est. Cost $20.27 Unrealized 0.0%
RYN RAYONIER INC COM 0.8%
Value ($000) $2,103 Shares 73,898 Est. Cost $26.75 Unrealized
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $2,062 Shares 41,738 Est. Cost $55.20 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.7%
Value ($000) $2,041 Shares 24,760 Est. Cost $107.36 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.7%
Value ($000) $1,997 Shares 244,725 Est. Cost $8.86 Unrealized -4.3%
LAD LITHIA MTRS INC COM 0.6%
Value ($000) $1,774 Shares 6,007 Est. Cost $245.51 Unrealized +24.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.5%
Value ($000) $1,510 Shares 45,288 Est. Cost $29.36 Unrealized +6.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,444 Shares 8,566 Est. Cost $71.91 Unrealized +102.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,427 Shares 5,310 Est. Cost $83.31 Unrealized +178.3%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,393 Shares 13,148 Est. Cost $30.37 Unrealized +271.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,326 Shares 7,825 Est. Cost $58.42 Unrealized +186.1%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,052 Shares 8,784 Est. Cost $107.88 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $967 Shares 4,528 Est. Cost $351.65 Unrealized -33.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $958 Shares 17,820 Est. Cost $28.99 Unrealized +73.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $781 Shares 6,643 Est. Cost $54.12 Unrealized +86.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $733 Shares 1,706 Est. Cost $224.00 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $732 Shares 31,365 Est. Cost $25.02 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $718 Shares 31,032 Est. Cost $25.48 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $710 Shares 4,868 Est. Cost $57.46 Unrealized +150.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $685 Shares 35,362 Est. Cost $19.62 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $668 Shares 42,904 Est. Cost $15.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $531 Shares 1 Est. Cost $165023.42 Unrealized +226.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $520 Shares 3,032 Est. Cost $119.09 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $481 Shares 20,734 Est. Cost $23.74 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $446 Shares 22,990 Est. Cost $19.89 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $387 Shares 6,625 Est. Cost $62.80 Unrealized +3.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $336 Shares 7,625 Est. Cost $22.84 Unrealized +86.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $284 Shares 5,000 Est. Cost $57.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $138 Shares 950 Est. Cost $46.54 Unrealized +205.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $123 Shares 1,768 Est. Cost $33.59 Unrealized +100.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $105 Shares 400 Est. Cost $86.89 Unrealized +210.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $101 Shares 650 Est. Cost $126.03 Unrealized +21.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $93 Shares 1,347 Est. Cost $60.13 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $93 Shares 900 Est. Cost $30.88 Unrealized +223.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $91 Shares 1,575 Est. Cost $40.31 Unrealized +34.8%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $90 Shares 448 Est. Cost $79.49 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $90 Shares 743 Est. Cost $82.46 Unrealized +42.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $54.62 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $83 Shares 1,285 Est. Cost $65.93 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $82 Shares 2,307 Est. Cost $22.66 Unrealized +51.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $71 Shares 638 Est. Cost $62.95 Unrealized +40.8%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $63 Shares 2,673 Est. Cost $24.35 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $61 Shares 1,440 Est. Cost $34.76 Unrealized +4.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $60 Shares 651 Est. Cost $55.85 Unrealized +54.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $52.52 Unrealized +3.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $58 Shares 713 Est. Cost $71.57 Unrealized +16.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $52 Shares 800 Est. Cost $8.76 Unrealized +218.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $39.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $219.07 Unrealized +5.5%
WMT WALMART INC COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $42.00 Unrealized +23.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $45 Shares 1,643 Est. Cost $24.28 Unrealized +14.6%
KO COCA COLA CO COM 0.0%
Value ($000) $42 Shares 742 Est. Cost $55.20 Unrealized +1.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $12.22 Unrealized +1049.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $15.33 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $125.07 Unrealized +74.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $29 Shares 700 Est. Cost $35.37 Unrealized +15.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $28 Shares 539 Est. Cost $65.73 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $60.70 Unrealized +6.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $24 Shares 85 Est. Cost $190.77 Unrealized +43.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $42.47 Unrealized +114.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $27.24 Unrealized +9.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $65.42 Unrealized +228.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 589 Est. Cost $58.03 Unrealized -47.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $46.16 Unrealized +100.3%
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $48.56 Unrealized +216.6%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $36.37 Unrealized +27.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $26.67 Unrealized +93.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $14 Shares 212 Est. Cost $71.08 Unrealized +2.0%
MMM 3M CO COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.62 Unrealized -14.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $104.61 Unrealized +26.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $195.77 Unrealized +26.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $38.00 Unrealized -26.0%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $9 Shares 412 Est. Cost $24.49 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 361 Est. Cost $21.04 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.52 Unrealized +6.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $59.22 Unrealized +168.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $41.50 Unrealized -30.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $19.21 Unrealized +192.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.87 Unrealized +29.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.43 Unrealized +10.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.82 Unrealized +35.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.64 Unrealized +23.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.44 Unrealized +10.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.53 Unrealized -71.0%