Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $293,487 (100.0% shares, 0.0% debt)

Holdings (126)

GOOG ALPHABET INC CAP STK CL C 4.8%
Value ($000) $14,082 Shares 99,921 Est. Cost $108.55 Unrealized +24.1%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $13,497 Shares 35,893 Est. Cost $57.67 Unrealized +507.5%
IAU ISHARES GOLD TRUST 4.1%
Value ($000) $12,160 Shares 311,543 Est. Cost $33.65 Unrealized
V VISA INC COM CL A 4.1%
Value ($000) $12,120 Shares 46,554 Est. Cost $95.74 Unrealized +153.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $11,773 Shares 33,007 Est. Cost $134.70 Unrealized +160.6%
AAPL APPLE INC COM 3.6%
Value ($000) $10,620 Shares 55,159 Est. Cost $93.19 Unrealized +96.2%
AMZN AMAZON COM INC COM 3.6%
Value ($000) $10,484 Shares 69,001 Est. Cost $122.03 Unrealized +14.9%
GLDM SPDR GOLD MINISHARES TRUST 3.5%
Value ($000) $10,218 Shares 249,765 Est. Cost $38.47 Unrealized
LLY ELI LILLY & CO COM 2.9%
Value ($000) $8,510 Shares 14,599 Est. Cost $70.91 Unrealized +711.1%
UNH UNITEDHEALTH GROUP INC COM 2.8%
Value ($000) $8,237 Shares 15,645 Est. Cost $442.36 Unrealized +15.6%
CMCSA COMCAST CORP NEW CL A 2.6%
Value ($000) $7,658 Shares 174,642 Est. Cost $34.68 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP COM 2.6%
Value ($000) $7,649 Shares 111,182 Est. Cost $41.66 Unrealized +34.7%
TOTALENERGIES SE SPONSORED ADS 2.6%
Value ($000) $7,579 Shares 112,486 Est. Cost $40.80 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 2.5%
Value ($000) $7,374 Shares 183,804 Est. Cost $21.91 Unrealized +2.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%
Value ($000) $6,541 Shares 137,727 Est. Cost $47.49 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 2.1%
Value ($000) $6,153 Shares 72,107 Est. Cost $85.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.0%
Value ($000) $5,951 Shares 57,219 Est. Cost $57.02 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.9%
Value ($000) $5,436 Shares 80,718 Est. Cost $49.73 Unrealized
SAP SAP SE SPON ADR 1.8%
Value ($000) $5,350 Shares 34,607 Est. Cost $126.06 Unrealized
FISV FISERV INC COM 1.8%
Value ($000) $5,307 Shares 39,951 Est. Cost $114.60 Unrealized +7.1%
NVS NOVARTIS AG SPONSORED ADR 1.8%
Value ($000) $5,249 Shares 51,982 Est. Cost $80.49 Unrealized
CNH CNH INDL N V SHS 1.8%
Value ($000) $5,199 Shares 426,848 Est. Cost $12.20 Unrealized -13.8%
CRM SALESFORCE INC COM 1.6%
Value ($000) $4,754 Shares 18,065 Est. Cost $158.71 Unrealized +40.9%
PIONEER NAT RES CO COM 1.6%
Value ($000) $4,710 Shares 20,945 Est. Cost $141.07 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.6%
Value ($000) $4,647 Shares 235,400 Est. Cost $17.29 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $4,621 Shares 33,081 Est. Cost $106.51 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.5%
Value ($000) $4,426 Shares 34,466 Est. Cost $106.61 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 1.5%
Value ($000) $4,404 Shares 18,260 Est. Cost $206.35 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC COM NEW 1.5%
Value ($000) $4,288 Shares 63,284 Est. Cost $35.48 Unrealized +71.4%
MELI MERCADOLIBRE INC COM 1.5%
Value ($000) $4,282 Shares 2,724 Est. Cost $1134.80 Unrealized +24.9%
MU MICRON TECHNOLOGY INC COM 1.4%
Value ($000) $4,168 Shares 48,836 Est. Cost $58.68 Unrealized +25.5%
KMX CARMAX INC COM 1.4%
Value ($000) $4,133 Shares 53,861 Est. Cost $82.10 Unrealized -18.1%
LIN LINDE PLC SHS 1.3%
Value ($000) $3,939 Shares 9,591 Est. Cost $322.68 Unrealized +18.9%
ELV ELEVANCE HEALTH INC COM 1.3%
Value ($000) $3,756 Shares 7,965 Est. Cost $367.56 Unrealized +21.5%
SONY SONY GROUP CORP SPONSORED ADR 1.2%
Value ($000) $3,660 Shares 38,649 Est. Cost $102.81 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 1.1%
Value ($000) $3,237 Shares 284,428 Est. Cost $13.18 Unrealized -18.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 1.1%
Value ($000) $3,153 Shares 1,319,215 Est. Cost $2.31 Unrealized
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $2,880 Shares 12,450 Est. Cost $219.15 Unrealized -4.0%
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value ($000) $2,518 Shares 17,290 Est. Cost $147.84 Unrealized
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $2,514 Shares 21,659 Est. Cost $108.98 Unrealized +0.7%
RYN RAYONIER INC COM 0.8%
Value ($000) $2,458 Shares 73,560 Est. Cost $26.75 Unrealized
FLEX FLEX LTD ORD 0.8%
Value ($000) $2,429 Shares 79,758 Est. Cost $20.27 Unrealized -1.2%
LAD LITHIA MTRS INC COM 0.7%
Value ($000) $2,017 Shares 6,126 Est. Cost $246.07 Unrealized +11.5%
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $1,957 Shares 40,376 Est. Cost $55.20 Unrealized
NFLX NETFLIX INC COM 0.6%
Value ($000) $1,903 Shares 3,909 Est. Cost $22.35 Unrealized +95.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.6%
Value ($000) $1,819 Shares 45,270 Est. Cost $29.36 Unrealized +7.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.6%
Value ($000) $1,806 Shares 246,024 Est. Cost $8.86 Unrealized -19.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,529 Shares 5,310 Est. Cost $83.31 Unrealized +206.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,398 Shares 3,201 Est. Cost $436.80 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,335 Shares 12,663 Est. Cost $30.37 Unrealized +251.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,329 Shares 7,825 Est. Cost $58.42 Unrealized +163.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,277 Shares 8,561 Est. Cost $71.91 Unrealized +91.6%
PCAR PACCAR INC COM 0.4%
Value ($000) $1,048 Shares 10,730 Est. Cost $54.31 Unrealized +50.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $890 Shares 17,620 Est. Cost $28.99 Unrealized +65.5%
PFE PFIZER INC COM 0.3%
Value ($000) $819 Shares 28,463 Est. Cost $25.63 Unrealized +3.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $815 Shares 1,706 Est. Cost $224.00 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $814 Shares 34,051 Est. Cost $24.93 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $807 Shares 33,703 Est. Cost $25.36 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $803 Shares 39,578 Est. Cost $19.69 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.3%
Value ($000) $802 Shares 48,216 Est. Cost $16.04 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $685 Shares 4,673 Est. Cost $57.46 Unrealized +144.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $664 Shares 6,643 Est. Cost $54.12 Unrealized +80.3%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value ($000) $629 Shares 14,829 Est. Cost $46.55 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $580 Shares 3,032 Est. Cost $119.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $543 Shares 1 Est. Cost $165023.42 Unrealized +223.5%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $533 Shares 25,673 Est. Cost $19.98 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $524 Shares 22,569 Est. Cost $23.70 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $407 Shares 6,625 Est. Cost $62.80 Unrealized -9.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $342 Shares 5,000 Est. Cost $57.83 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $318 Shares 7,300 Est. Cost $22.84 Unrealized +74.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $254 Shares 4,374 Est. Cost $57.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $162 Shares 950 Est. Cost $46.54 Unrealized +211.3%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.1%
Value ($000) $154 Shares 2,725 Est. Cost $70.48 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $154 Shares 1,431 Est. Cost $113.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $128 Shares 1,768 Est. Cost $33.59 Unrealized +91.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $119 Shares 400 Est. Cost $86.89 Unrealized +197.7%
INTC INTEL CORP COM 0.0%
Value ($000) $116 Shares 2,307 Est. Cost $22.66 Unrealized +76.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $102 Shares 650 Est. Cost $126.03 Unrealized +13.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $101 Shares 1,347 Est. Cost $60.13 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $99 Shares 1,005 Est. Cost $97.98 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $98 Shares 900 Est. Cost $30.88 Unrealized +213.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $90 Shares 743 Est. Cost $82.46 Unrealized +34.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $87 Shares 388 Est. Cost $79.49 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $54.62 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $81 Shares 638 Est. Cost $62.95 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $81 Shares 1,575 Est. Cost $40.31 Unrealized +16.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $64 Shares 713 Est. Cost $71.57 Unrealized +20.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $61 Shares 651 Est. Cost $55.85 Unrealized +49.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $34.76 Unrealized +0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $56 Shares 790 Est. Cost $65.93 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $55 Shares 1,628 Est. Cost $24.28 Unrealized +13.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $39.00 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $52 Shares 800 Est. Cost $8.76 Unrealized +240.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.52 Unrealized -2.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $12.22 Unrealized +1080.1%
WMT WALMART INC COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $42.00 Unrealized +23.0%
KO COCA COLA CO COM 0.0%
Value ($000) $44 Shares 742 Est. Cost $55.20 Unrealized -3.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $15.33 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $125.07 Unrealized +71.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $35 Shares 1,702 Est. Cost $20.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $35.37 Unrealized +16.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $25 Shares 85 Est. Cost $190.77 Unrealized +47.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $42.47 Unrealized +107.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $23 Shares 414 Est. Cost $65.73 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $219.07 Unrealized +1.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $65.42 Unrealized +197.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $22 Shares 288 Est. Cost $27.24 Unrealized +6.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 589 Est. Cost $58.03 Unrealized -47.7%
AME AMETEK INC COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $48.56 Unrealized +209.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $46.16 Unrealized +99.7%
MMM 3M CO COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.62 Unrealized -18.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $16 Shares 212 Est. Cost $71.08 Unrealized -1.8%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $36.37 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $104.61 Unrealized +35.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $26.67 Unrealized +74.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $195.77 Unrealized +23.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.52 Unrealized -2.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $59.22 Unrealized +165.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $19.21 Unrealized +192.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.87 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $351.65 Unrealized -33.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.43 Unrealized +12.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.82 Unrealized +32.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.64 Unrealized +15.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.53 Unrealized -78.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.75 Unrealized 0.0%