Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $319,953 (100.0% shares, 0.0% debt)

Holdings (124)

MSFT MICROSOFT CORP COM 5.1%
Value ($000) $16,168 Shares 38,428 Est. Cost $80.20 Unrealized +397.8%
IAU ISHARES GOLD TRUST 4.0%
Value ($000) $12,882 Shares 306,643 Est. Cost $33.65 Unrealized
V VISA INC COM CL A 3.9%
Value ($000) $12,546 Shares 44,955 Est. Cost $95.74 Unrealized +184.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $12,155 Shares 28,903 Est. Cost $134.70 Unrealized +192.0%
AMZN AMAZON COM INC COM 3.8%
Value ($000) $12,027 Shares 66,674 Est. Cost $122.03 Unrealized +36.8%
GLDM SPDR GOLD MINISHARES TRUST 3.4%
Value ($000) $10,928 Shares 248,083 Est. Cost $38.47 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.1%
Value ($000) $10,040 Shares 65,941 Est. Cost $108.55 Unrealized +32.0%
AAPL APPLE INC COM 3.1%
Value ($000) $9,821 Shares 57,274 Est. Cost $96.40 Unrealized +87.0%
LLY ELI LILLY & CO COM 3.1%
Value ($000) $9,770 Shares 12,558 Est. Cost $70.91 Unrealized +890.7%
SCHW SCHWAB CHARLES CORP COM 2.6%
Value ($000) $8,201 Shares 113,364 Est. Cost $42.10 Unrealized +52.6%
UNH UNITEDHEALTH GROUP INC COM 2.5%
Value ($000) $8,111 Shares 16,394 Est. Cost $444.49 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.5%
Value ($000) $7,899 Shares 58,056 Est. Cost $58.16 Unrealized
CMCSA COMCAST CORP NEW CL A 2.4%
Value ($000) $7,626 Shares 175,910 Est. Cost $34.68 Unrealized +17.1%
CNH CNH INDL N V SHS 2.3%
Value ($000) $7,378 Shares 569,324 Est. Cost $12.00 Unrealized -5.0%
TOTALENERGIES SE SPONSORED ADS 2.3%
Value ($000) $7,242 Shares 105,211 Est. Cost $40.80 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%
Value ($000) $6,520 Shares 136,144 Est. Cost $47.49 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 2.0%
Value ($000) $6,454 Shares 154,155 Est. Cost $21.91 Unrealized +21.6%
SAP SAP SE SPON ADR 1.9%
Value ($000) $6,060 Shares 31,071 Est. Cost $126.06 Unrealized
MU MICRON TECHNOLOGY INC COM 1.8%
Value ($000) $5,845 Shares 49,583 Est. Cost $59.15 Unrealized +51.9%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 1.8%
Value ($000) $5,751 Shares 72,562 Est. Cost $85.33 Unrealized
PIONEER NAT RES CO COM 1.8%
Value ($000) $5,623 Shares 21,422 Est. Cost $143.78 Unrealized
COP CONOCOPHILLIPS COM 1.7%
Value ($000) $5,583 Shares 43,864 Est. Cost $108.30 Unrealized -0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 1.6%
Value ($000) $5,061 Shares 74,707 Est. Cost $49.73 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.6%
Value ($000) $4,991 Shares 234,990 Est. Cost $17.29 Unrealized
CRM SALESFORCE INC COM 1.5%
Value ($000) $4,940 Shares 16,400 Est. Cost $158.71 Unrealized +79.7%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $4,937 Shares 32,708 Est. Cost $106.51 Unrealized +33.3%
KMX CARMAX INC COM 1.5%
Value ($000) $4,852 Shares 55,702 Est. Cost $81.89 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.5%
Value ($000) $4,849 Shares 35,286 Est. Cost $107.15 Unrealized +21.1%
NVS NOVARTIS AG SPONSORED ADR 1.5%
Value ($000) $4,678 Shares 48,364 Est. Cost $80.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 1.4%
Value ($000) $4,638 Shares 16,866 Est. Cost $206.35 Unrealized +24.5%
LIN LINDE PLC SHS 1.4%
Value ($000) $4,556 Shares 9,811 Est. Cost $324.92 Unrealized +30.0%
SONY SONY GROUP CORP SPONSORED ADR 1.4%
Value ($000) $4,495 Shares 52,428 Est. Cost $98.32 Unrealized
MELI MERCADOLIBRE INC COM 1.3%
Value ($000) $4,190 Shares 2,771 Est. Cost $1143.32 Unrealized +43.2%
FISV FISERV INC COM 1.2%
Value ($000) $3,810 Shares 23,839 Est. Cost $114.60 Unrealized +27.1%
DEO DIAGEO PLC SPON ADR NEW 1.1%
Value ($000) $3,654 Shares 24,569 Est. Cost $148.11 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 1.1%
Value ($000) $3,539 Shares 1,366,230 Est. Cost $2.32 Unrealized
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $3,377 Shares 13,524 Est. Cost $220.92 Unrealized +9.3%
FLEX FLEX LTD ORD 1.0%
Value ($000) $3,238 Shares 113,162 Est. Cost $22.03 Unrealized +19.1%
ELV ELEVANCE HEALTH INC COM 1.0%
Value ($000) $3,179 Shares 6,130 Est. Cost $367.56 Unrealized +31.1%
FIS FIDELITY NATL INFORMATION SVCS COM 1.0%
Value ($000) $3,159 Shares 42,579 Est. Cost $62.59 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 1.0%
Value ($000) $3,144 Shares 56,176 Est. Cost $55.97 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.9%
Value ($000) $2,977 Shares 13,630 Est. Cost $218.43 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.8%
Value ($000) $2,610 Shares 298,994 Est. Cost $13.01 Unrealized -25.9%
UBS UBS GROUP AG SHS 0.8%
Value ($000) $2,568 Shares 83,591 Est. Cost $29.54 Unrealized 0.0%
NFLX NETFLIX INC COM 0.7%
Value ($000) $2,296 Shares 3,781 Est. Cost $22.35 Unrealized +152.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $2,112 Shares 27,016 Est. Cost $35.48 Unrealized +93.0%
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $2,098 Shares 41,802 Est. Cost $55.03 Unrealized
LAD LITHIA MTRS INC COM 0.6%
Value ($000) $1,960 Shares 6,513 Est. Cost $249.01 Unrealized +18.7%
RYN RAYONIER INC COM 0.6%
Value ($000) $1,919 Shares 57,741 Est. Cost $26.75 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.6%
Value ($000) $1,822 Shares 260,623 Est. Cost $8.75 Unrealized -22.2%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,591 Shares 12,663 Est. Cost $30.37 Unrealized +270.0%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $1,517 Shares 7,677 Est. Cost $186.13 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,453 Shares 5,110 Est. Cost $83.31 Unrealized +231.4%
YUMC YUM CHINA HLDGS INC COM 0.4%
Value ($000) $1,406 Shares 35,341 Est. Cost $42.44 Unrealized -7.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,352 Shares 7,725 Est. Cost $58.42 Unrealized +169.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,350 Shares 8,561 Est. Cost $71.91 Unrealized +93.3%
PCAR PACCAR INC COM 0.4%
Value ($000) $1,329 Shares 10,724 Est. Cost $54.31 Unrealized +85.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.4%
Value ($000) $1,138 Shares 27,073 Est. Cost $29.36 Unrealized +29.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $897 Shares 1,706 Est. Cost $224.00 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $879 Shares 17,620 Est. Cost $28.99 Unrealized +62.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $837 Shares 35,081 Est. Cost $24.90 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $827 Shares 34,748 Est. Cost $25.31 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $819 Shares 40,823 Est. Cost $19.70 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.3%
Value ($000) $815 Shares 49,717 Est. Cost $16.05 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $783 Shares 28,199 Est. Cost $25.63 Unrealized -3.8%
NXT NEXTRACKER INC CLASS A COM 0.2%
Value ($000) $776 Shares 13,798 Est. Cost $53.20 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $772 Shares 6,643 Est. Cost $54.12 Unrealized +81.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $758 Shares 4,673 Est. Cost $57.46 Unrealized +160.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $634 Shares 1 Est. Cost $165023.42 Unrealized +259.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $624 Shares 3,032 Est. Cost $119.09 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $547 Shares 23,477 Est. Cost $23.69 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $543 Shares 26,489 Est. Cost $20.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $430 Shares 6,425 Est. Cost $62.80 Unrealized -2.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $385 Shares 7,300 Est. Cost $22.84 Unrealized +92.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $316 Shares 350 Est. Cost $72.44 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $288 Shares 5,000 Est. Cost $57.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $190 Shares 950 Est. Cost $46.54 Unrealized +273.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $133 Shares 1,238 Est. Cost $113.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $124 Shares 1,768 Est. Cost $33.59 Unrealized +105.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $119 Shares 900 Est. Cost $30.88 Unrealized +274.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $115 Shares 1,006 Est. Cost $90.57 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $113 Shares 400 Est. Cost $86.89 Unrealized +219.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $112 Shares 638 Est. Cost $62.95 Unrealized +84.9%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS 0.0%
Value ($000) $110 Shares 1,979 Est. Cost $70.48 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $102 Shares 2,307 Est. Cost $22.66 Unrealized +94.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $96 Shares 743 Est. Cost $82.46 Unrealized +38.3%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $96 Shares 388 Est. Cost $79.49 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $87 Shares 713 Est. Cost $71.57 Unrealized +43.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $54.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $85 Shares 1,575 Est. Cost $40.31 Unrealized +14.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $69 Shares 726 Est. Cost $97.98 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $63 Shares 1,440 Est. Cost $34.76 Unrealized +2.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $63 Shares 785 Est. Cost $60.13 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $12.22 Unrealized +1376.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $61 Shares 800 Est. Cost $8.76 Unrealized +255.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $61 Shares 1,605 Est. Cost $24.28 Unrealized +35.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $60 Shares 651 Est. Cost $55.85 Unrealized +52.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $59 Shares 790 Est. Cost $65.93 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $52.52 Unrealized -8.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $15.33 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,004 Est. Cost $43.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $41 Shares 700 Est. Cost $35.37 Unrealized +41.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $38 Shares 1,702 Est. Cost $20.60 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $31 Shares 85 Est. Cost $190.77 Unrealized +66.6%
BA BOEING CO COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $125.07 Unrealized +64.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $42.47 Unrealized +134.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $65.42 Unrealized +239.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $126.03 Unrealized +19.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $22 Shares 288 Est. Cost $27.24 Unrealized +4.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 589 Est. Cost $58.03 Unrealized -43.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 212 Est. Cost $71.08 Unrealized +16.7%
AME AMETEK INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $48.56 Unrealized +250.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $104.61 Unrealized +65.0%
DOW DOW INC COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $36.37 Unrealized +34.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $26.67 Unrealized +89.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $46.16 Unrealized +92.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 226 Est. Cost $65.73 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $59.22 Unrealized +242.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $19.21 Unrealized +237.1%
KO COCA COLA CO COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.20 Unrealized +2.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.82 Unrealized +36.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.64 Unrealized +22.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.43 Unrealized +31.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.53 Unrealized -79.9%