Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Timber Creek Capital Management LLC

Investment Activity

Timber Creek Capital Management LLC has $374.97 million in total holdings as of June 30, 2024.
Timber Creek Capital Management LLC owns shares of 83 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 9.76% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Timber Creek Capital Management LLC has purchased 80 new stocks and bought additional shares in 27 stocks.
Timber Creek Capital Management LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Visa: $16,179,753
Microsoft: $15,751,429
Berkshire Hathaway: $15,323,924
Amazon.com: $13,866,529
iShares Gold Trust: $13,751,064

Largest New Holdings this Quarter

34959J108 - Fortive: $5,407,490 Holding
075887109 - Becton, Dickinson and Company: $3,690,844 Holding
15135B101 - Centene: $3,380,029 Holding
72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $2,674,597 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $2,125,660 Holding

Largest Purchases this Quarter

Fortive: 73,893 shares (about $5.41M)
Becton, Dickinson and Company: 16,113 shares (about $3.69M)
Canadian Pacific Kansas City: 48,474 shares (about $3.40M)
Centene: 55,675 shares (about $3.38M)
FERGUSON ENTERPRISES INC: 17,986 shares (about $2.88M)

Largest Sales this Quarter

CNH INDL N V: 114,367 shares (about $1.40M)
UnitedHealth Group: 2,577 shares (about $1.35M)
Fidelity National Information Services: 15,657 shares (about $1.17M)
SAP: 3,879 shares (about $1.04M)
Netflix: 1,032 shares (about $962.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
V Visa	$16,179,753	$56,775 ▼	-0.3%	46,167	4.3%	Business Services
MSFT Microsoft	$15,751,429	$908,072 ▲	6.1%	41,960	4.2%	Computer and Technology
BRK.B Berkshire Hathaway	$15,323,924	$7,456 ▼	0.0%	28,773	4.1%	Finance
AMZN Amazon.com	$13,866,529	$750,195 ▲	5.7%	72,882	3.7%	Retail/Wholesale
IAU iShares Gold Trust	$13,751,064	$127,707 ▼	-0.9%	233,227	3.7%	Finance
GLDM SPDR Gold MiniShares Trust	$13,700,156	$121,800 ▼	-0.9%	221,363	3.7%	Finance
AAPL Apple	$12,803,841	$28,655 ▲	0.2%	57,641	3.4%	Computer and Technology
GOOG Alphabet	$11,475,060	$708,501 ▲	6.6%	73,450	3.1%	Computer and Technology
LLY Eli Lilly and Company	$10,528,843	$25,604 ▲	0.2%	12,748	2.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,767,068	$12,284 ▼	-0.1%	58,838	2.6%	Computer and Technology
SCHW Charles Schwab	$9,212,788	$18,239 ▼	-0.2%	117,690	2.5%	Finance
BN Brookfield	$8,492,883	$440,978 ▲	5.5%	162,047	2.3%	Finance
ICE Intercontinental Exchange	$7,667,283	$48,818 ▲	0.6%	44,448	2.0%	Finance
SAP SAP	$7,411,421	$1,041,287 ▼	-12.3%	27,609	2.0%	Computer and Technology
XOM Exxon Mobil	$7,276,864	$109,059 ▲	1.5%	61,186	1.9%	Energy
TTE TotalEnergies	$6,859,081	$115,860 ▼	-1.7%	106,030	1.8%	Energy
SGOL abrdn Physical Gold Shares ETF	$6,668,617	$53,080 ▼	-0.8%	223,629	1.8%	ETF
CNH INDL N V	$6,493,684	$1,404,426 ▼	-17.8%	528,802	1.7%	SHS
WTW Willis Towers Watson Public	$6,463,323	$2,028 ▼	0.0%	19,125	1.7%	Finance
MELI MercadoLibre	$6,408,608	$72,182 ▼	-1.1%	3,285	1.7%	Retail/Wholesale
FI Fiserv	$6,021,592	$120,573 ▼	-2.0%	27,268	1.6%	Business Services
SONY Sony Group	$5,413,498	$17,976 ▼	-0.3%	213,214	1.4%	Consumer Staples
FTV Fortive	$5,407,490	$5,407,490 ▲	New Holding	73,893	1.4%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,278,982	$883,032 ▼	-14.3%	105,791	1.4%	Manufacturing
DHR Danaher	$5,213,178	$2,088,756 ▲	66.9%	25,430	1.4%	Medical
UNH UnitedHealth Group	$5,056,558	$1,349,637 ▼	-21.1%	9,655	1.3%	Medical
GOOGL Alphabet	$4,991,794	$30,928 ▼	-0.6%	32,280	1.3%	Computer and Technology
G Genpact	$4,980,365	$1,062,716 ▲	27.1%	98,856	1.3%	Business Services
FLEX Flex	$4,932,691	$6,484 ▼	-0.1%	149,114	1.3%	Computer and Technology
LINDE PLC	$4,797,976	$73,106 ▲	1.5%	10,304	1.3%	SHS
CRM Salesforce	$4,715,660	$19,322 ▲	0.4%	17,572	1.3%	Computer and Technology
MU Micron Technology	$4,707,748	$22,417 ▲	0.5%	54,181	1.3%	Computer and Technology
CMCSA Comcast	$4,698,945	$716,449 ▼	-13.2%	127,343	1.3%	Consumer Discretionary
AZN AstraZeneca	$4,573,240	$3,969 ▼	-0.1%	62,221	1.2%	Medical
LYG Lloyds Banking Group	$4,524,559	$31,412 ▼	-0.7%	1,184,440	1.2%	Finance
KMX CarMax	$4,477,751	$10,519 ▼	-0.2%	57,466	1.2%	Retail/Wholesale
ELV Elevance Health	$4,421,494	$1,224,447 ▲	38.3%	10,165	1.2%	Medical
DEO Diageo	$4,321,333	$36,677 ▼	-0.8%	41,238	1.2%	Consumer Staples
AMT American Tower	$4,253,193	$975,062 ▲	29.7%	19,546	1.1%	Finance
RVTY Revvity	$4,250,738	$715,210 ▲	20.2%	40,177	1.1%	Medical
NVS Novartis	$4,094,932	$646,480 ▼	-13.6%	36,732	1.1%	Medical
WBD Warner Bros. Discovery	$4,042,517	$1,835 ▼	0.0%	376,749	1.1%	Consumer Discretionary
CP Canadian Pacific Kansas City	$3,824,900	$3,403,359 ▲	807.4%	54,478	1.0%	Transportation
BDX Becton, Dickinson and Company	$3,690,844	$3,690,844 ▲	New Holding	16,113	1.0%	Medical
UBS UBS Group	$3,588,036	$14,457 ▼	-0.4%	117,141	1.0%	Finance
CNC Centene	$3,380,029	$3,380,029 ▲	New Holding	55,675	0.9%	Medical
FERGUSON ENTERPRISES INC	$3,284,561	$2,881,902 ▲	715.7%	20,499	0.9%	COMMON STOCK NEW
LAD Lithia Motors	$2,719,101	$25,832 ▼	-0.9%	9,263	0.7%	Retail/Wholesale
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$2,674,597	$2,674,597 ▲	New Holding	37,339	0.7%	ETF
PHG Koninklijke Philips	$2,671,699	$2,235,505 ▲	512.5%	105,185	0.7%	Medical
NFLX Netflix	$2,664,238	$962,371 ▼	-26.5%	2,857	0.7%	Consumer Discretionary
RELX Relx	$2,412,113	$392,189 ▲	19.4%	47,850	0.6%	Computer and Technology
UL Unilever	$2,372,492	$12,982 ▲	0.6%	39,840	0.6%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,125,660	$2,125,660 ▲	New Holding	49,992	0.6%	ETF
FIS Fidelity National Information Services	$2,059,793	$1,169,247 ▼	-36.2%	27,582	0.5%	Business Services
YUMC Yum China	$1,892,682	$562,505 ▼	-22.9%	36,356	0.5%	Retail/Wholesale
AIG American International Group	$1,866,707	$171,360 ▼	-8.4%	21,471	0.5%	Finance
ORCL Oracle	$1,770,414		0.0%	12,663	0.5%	Computer and Technology
AMGN Amgen	$1,567,097		0.0%	5,030	0.4%	Medical
CVX Chevron	$1,432,170		0.0%	8,561	0.4%	Energy
BAM Brookfield Asset Management	$1,306,419	$97 ▼	0.0%	26,964	0.3%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,216,345		0.0%	48,364	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,210,916		0.0%	58,555	0.3%	ETF
PEP PepsiCo	$1,158,287		0.0%	7,725	0.3%	Consumer Staples
CSCO Cisco Systems	$1,087,330		0.0%	17,620	0.3%	Computer and Technology
PCAR PACCAR	$1,022,385	$21,421 ▼	-2.1%	10,500	0.3%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$958,601		0.0%	1,706	0.3%	ETF
GLD SPDR Gold Shares	$864,420		0.0%	3,000	0.2%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$842,273	$1,307 ▲	0.2%	34,790	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$838,289	$1,654 ▲	0.2%	7,096	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$835,517	$1,499 ▲	0.2%	34,554	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$800,750	$800,750 ▲	New Holding	34,485	0.2%	ETF
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.2%	Finance
PG Procter & Gamble	$787,852		0.0%	4,623	0.2%	Consumer Staples
PFE Pfizer	$644,472	$69,837 ▼	-9.8%	25,433	0.2%	Medical
FIDELITY WISE ORIGIN BITCOIN	$631,770	$6,262 ▲	1.0%	8,778	0.2%	SHS
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$561,725	$10,899 ▲	2.0%	24,171	0.1%	ETF
EBAY eBay	$494,429		0.0%	7,300	0.1%	Retail/Wholesale
PYPL PayPal	$419,231		0.0%	6,425	0.1%	Computer and Technology
RYN Rayonier	$389,121	$16,616 ▲	4.5%	13,957	0.1%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$352,559	$352,559 ▲	New Holding	3,502	0.1%	ETF
BHP BHP Group	$242,700		0.0%	5,000	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$233,035		0.0%	950	0.1%	Finance
HDB HDFC Bank	$0	$3,657,115 ▼	-100.0%	0	0.0%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$0	$807,642 ▼	-100.0%	0	0.0%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$0	$535,719 ▼	-100.0%	0	0.0%	ETF
LILAK Liberty Latin America	$0	$385,165 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Timber Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Timber Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Timber Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTimber Creek Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools