Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $331,272 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $17,324 Shares 38,760 Est. Cost $80.20 Unrealized +420.3%
AMZN AMAZON COM INC COM 3.9%
Value ($000) $13,049 Shares 67,526 Est. Cost $122.81 Unrealized +49.6%
AAPL APPLE INC COM 3.7%
Value ($000) $12,251 Shares 58,167 Est. Cost $97.77 Unrealized +89.3%
GOOG ALPHABET INC CAP STK CL C 3.7%
Value ($000) $12,131 Shares 66,140 Est. Cost $108.55 Unrealized +55.6%
V VISA INC COM CL A 3.6%
Value ($000) $11,930 Shares 45,454 Est. Cost $97.66 Unrealized +177.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.6%
Value ($000) $11,805 Shares 29,020 Est. Cost $134.70 Unrealized +203.3%
LLY ELI LILLY & CO COM 3.4%
Value ($000) $11,359 Shares 12,546 Est. Cost $70.91 Unrealized +1015.5%
IAU ISHARES GOLD TRUST 3.2%
Value ($000) $10,611 Shares 241,547 Est. Cost $33.65 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 3.1%
Value ($000) $10,284 Shares 223,136 Est. Cost $38.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.1%
Value ($000) $10,149 Shares 58,388 Est. Cost $58.16 Unrealized
SCHW SCHWAB CHARLES CORP COM 2.6%
Value ($000) $8,477 Shares 115,038 Est. Cost $42.54 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $7,584 Shares 14,892 Est. Cost $444.49 Unrealized +6.4%
CMCSA COMCAST CORP NEW CL A 2.1%
Value ($000) $7,042 Shares 179,837 Est. Cost $34.74 Unrealized +6.9%
TOTALENERGIES SE SPONSORED ADS 2.1%
Value ($000) $6,998 Shares 104,942 Est. Cost $40.80 Unrealized
CNH CNH INDL N V SHS 2.1%
Value ($000) $6,932 Shares 684,347 Est. Cost $11.82 Unrealized -7.8%
MU MICRON TECHNOLOGY INC COM 2.0%
Value ($000) $6,624 Shares 50,361 Est. Cost $60.17 Unrealized +108.1%
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $6,473 Shares 56,229 Est. Cost $103.48 Unrealized +6.4%
BN BROOKFIELD CORP CL A LTD VT SH 1.9%
Value ($000) $6,427 Shares 154,725 Est. Cost $21.91 Unrealized +25.8%
SAP SAP SE SPON ADR 1.9%
Value ($000) $6,368 Shares 31,569 Est. Cost $127.26 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $5,949 Shares 32,661 Est. Cost $106.51 Unrealized +57.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.8%
Value ($000) $5,813 Shares 119,755 Est. Cost $47.49 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 1.7%
Value ($000) $5,477 Shares 72,943 Est. Cost $85.33 Unrealized
NVS NOVARTIS AG SPONSORED ADR 1.6%
Value ($000) $5,426 Shares 50,971 Est. Cost $81.81 Unrealized
COP CONOCOPHILLIPS COM 1.6%
Value ($000) $5,219 Shares 45,625 Est. Cost $108.57 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.5%
Value ($000) $4,961 Shares 36,239 Est. Cost $107.79 Unrealized +22.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.5%
Value ($000) $4,902 Shares 220,614 Est. Cost $17.29 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.5%
Value ($000) $4,896 Shares 62,774 Est. Cost $49.73 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 1.4%
Value ($000) $4,675 Shares 55,033 Est. Cost $97.69 Unrealized
MELI MERCADOLIBRE INC COM 1.4%
Value ($000) $4,631 Shares 2,818 Est. Cost $1150.58 Unrealized +37.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 1.4%
Value ($000) $4,494 Shares 17,142 Est. Cost $207.10 Unrealized +22.2%
LIN LINDE PLC SHS 1.3%
Value ($000) $4,360 Shares 9,936 Est. Cost $326.25 Unrealized +32.0%
CRM SALESFORCE INC COM 1.3%
Value ($000) $4,314 Shares 16,780 Est. Cost $161.11 Unrealized +64.3%
KMX CARMAX INC COM 1.3%
Value ($000) $4,226 Shares 57,626 Est. Cost $81.56 Unrealized -11.6%
DEO DIAGEO PLC SPON ADR NEW 1.2%
Value ($000) $4,102 Shares 32,537 Est. Cost $142.71 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 1.1%
Value ($000) $3,754 Shares 1,374,914 Est. Cost $2.32 Unrealized
FLEX FLEX LTD ORD 1.1%
Value ($000) $3,702 Shares 125,518 Est. Cost $22.80 Unrealized +31.3%
HDB HDFC BANK LTD SPONSORED ADS 1.1%
Value ($000) $3,653 Shares 56,787 Est. Cost $56.06 Unrealized
AMT AMERICAN TOWER CORP NEW COM 1.1%
Value ($000) $3,623 Shares 18,641 Est. Cost $180.33 Unrealized -2.3%
FISV FISERV INC COM 1.1%
Value ($000) $3,569 Shares 23,944 Est. Cost $114.60 Unrealized +32.1%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $3,470 Shares 13,890 Est. Cost $221.70 Unrealized +12.9%
ELV ELEVANCE HEALTH INC COM 1.0%
Value ($000) $3,329 Shares 6,144 Est. Cost $367.56 Unrealized +39.8%
FIS FIDELITY NATL INFORMATION SVCS COM 1.0%
Value ($000) $3,278 Shares 43,499 Est. Cost $62.77 Unrealized +13.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.9%
Value ($000) $3,024 Shares 314,367 Est. Cost $8.65 Unrealized -5.2%
RVTY REVVITY INC COM 0.9%
Value ($000) $2,984 Shares 28,459 Est. Cost $105.74 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.8%
Value ($000) $2,694 Shares 13,914 Est. Cost $217.92 Unrealized
NFLX NETFLIX INC COM 0.8%
Value ($000) $2,625 Shares 3,890 Est. Cost $23.47 Unrealized +166.1%
UBS UBS GROUP AG SHS 0.8%
Value ($000) $2,530 Shares 85,659 Est. Cost $29.55 Unrealized +0.6%
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $2,164 Shares 39,348 Est. Cost $55.03 Unrealized
LAD LITHIA MTRS INC COM 0.6%
Value ($000) $1,905 Shares 7,546 Est. Cost $250.76 Unrealized +4.4%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,788 Shares 12,663 Est. Cost $30.37 Unrealized +302.7%
RELX RELX PLC SPONSORED ADR 0.5%
Value ($000) $1,768 Shares 38,524 Est. Cost $45.81 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $1,767 Shares 23,795 Est. Cost $35.48 Unrealized +107.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,597 Shares 5,110 Est. Cost $83.31 Unrealized +235.3%
YUMC YUM CHINA HLDGS INC COM 0.4%
Value ($000) $1,406 Shares 45,576 Est. Cost $41.13 Unrealized -11.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,339 Shares 8,561 Est. Cost $71.91 Unrealized +106.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,274 Shares 7,725 Est. Cost $58.42 Unrealized +177.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.4%
Value ($000) $1,169 Shares 157,143 Est. Cost $13.01 Unrealized -38.4%
PCAR PACCAR INC COM 0.3%
Value ($000) $1,104 Shares 10,724 Est. Cost $54.31 Unrealized +90.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.3%
Value ($000) $1,030 Shares 27,073 Est. Cost $29.36 Unrealized +26.9%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $934 Shares 1,706 Est. Cost $224.00 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $837 Shares 17,620 Est. Cost $28.99 Unrealized +56.2%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value ($000) $818 Shares 34,333 Est. Cost $24.90 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $807 Shares 34,016 Est. Cost $25.31 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $796 Shares 39,894 Est. Cost $19.70 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $791 Shares 48,617 Est. Cost $16.05 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $789 Shares 28,199 Est. Cost $25.63 Unrealized -3.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $762 Shares 4,623 Est. Cost $57.46 Unrealized +173.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $645 Shares 3,000 Est. Cost $119.09 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.2%
Value ($000) $641 Shares 13,665 Est. Cost $53.20 Unrealized -6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $612 Shares 1 Est. Cost $165023.42 Unrealized +273.6%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $534 Shares 22,972 Est. Cost $23.69 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%
Value ($000) $527 Shares 25,963 Est. Cost $20.00 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $392 Shares 7,300 Est. Cost $22.84 Unrealized +122.1%
RYN RAYONIER INC COM 0.1%
Value ($000) $389 Shares 13,361 Est. Cost $26.75 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $373 Shares 6,425 Est. Cost $62.80 Unrealized +1.1%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $285 Shares 5,000 Est. Cost $57.83 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $242 Shares 4,612 Est. Cost $52.47 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $192 Shares 950 Est. Cost $46.54 Unrealized +306.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $116 Shares 1,768 Est. Cost $33.59 Unrealized +93.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $111 Shares 900 Est. Cost $30.88 Unrealized +294.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $103 Shares 743 Est. Cost $82.46 Unrealized +51.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $103 Shares 388 Est. Cost $79.49 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $102 Shares 400 Est. Cost $86.89 Unrealized +193.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $101 Shares 638 Est. Cost $62.95 Unrealized +150.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $54.62 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $93 Shares 868 Est. Cost $113.19 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $71 Shares 2,307 Est. Cost $22.66 Unrealized +43.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $71 Shares 300 Est. Cost $12.22 Unrealized +1630.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $71 Shares 713 Est. Cost $71.57 Unrealized +47.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $66 Shares 651 Est. Cost $55.85 Unrealized +63.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $66 Shares 1,440 Est. Cost $34.76 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $65 Shares 1,575 Est. Cost $40.31 Unrealized +1.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $64 Shares 1,605 Est. Cost $24.28 Unrealized +51.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $61 Shares 785 Est. Cost $60.13 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $57 Shares 790 Est. Cost $65.93 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $22.09 Unrealized +60.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $52.52 Unrealized -12.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $15.33 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $42 Shares 700 Est. Cost $35.37 Unrealized +60.8%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $40 Shares 745 Est. Cost $70.48 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $39 Shares 1,702 Est. Cost $20.60 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $28 Shares 85 Est. Cost $190.77 Unrealized +75.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $42.47 Unrealized +153.0%
BA BOEING CO COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $125.07 Unrealized +42.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $27 Shares 159 Est. Cost $158.10 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 279 Est. Cost $97.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $25 Shares 93 Est. Cost $270.29 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $23 Shares 288 Est. Cost $27.24 Unrealized +15.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $65.42 Unrealized +238.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $126.03 Unrealized +12.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $19 Shares 589 Est. Cost $58.03 Unrealized -43.9%
AME AMETEK INC COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $48.56 Unrealized +251.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 212 Est. Cost $71.08 Unrealized +14.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $26.67 Unrealized +102.8%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $36.37 Unrealized +40.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $46.16 Unrealized +69.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 226 Est. Cost $65.73 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 308 Est. Cost $38.48 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $59.22 Unrealized +283.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.56 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $161.63 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $19.21 Unrealized +232.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $104.61 Unrealized +58.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $4 Shares 7 Est. Cost $544.14 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.20 Unrealized +6.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.81 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.29 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.11 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.77 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.74 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.82 Unrealized +27.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.43 Unrealized +28.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.64 Unrealized +12.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $24.53 Unrealized -85.4%