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 $331.27 million in total holdings as of June 30, 2024.
Timber Creek Capital Management LLC owns shares of 137 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Timber Creek Capital Management LLC has purchased 124 new stocks and bought additional shares in 41 stocks.
Timber Creek Capital Management LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $17,323,952
Amazon.com: $13,049,399
Apple: $12,251,230
Alphabet: $12,131,408
Visa: $11,930,498

Largest New Holdings this Quarter

Revvity: $2,984,210 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $241,972 Holding
GE VERNOVA INC COM: $27,270 Holding
Vanguard Total Stock Market ETF: $25,137 Holding
Schwab International Equity ETF: $11,851 Holding

Largest Purchases this Quarter

Exxon Mobil: 49,586 shares (about $5.71M)
Revvity: 28,459 shares (about $2.98M)
American Tower: 10,964 shares (about $2.13M)
Relx: 37,520 shares (about $1.72M)
CNH Industrial: 115,023 shares (about $1.17M)

Largest Sales this Quarter

iShares Gold Trust: 65,096 shares (about $2.86M)
Rayonier: 44,380 shares (about $1.29M)
SPDR Gold MiniShares Trust: 24,947 shares (about $1.15M)
Warner Bros. Discovery: 141,851 shares (about $1.06M)
AstraZeneca: 11,933 shares (about $930.66K)

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
MSFT Microsoft	$17,323,952	$148,389 ▲	0.9%	38,760	5.2%	Computer and Technology
AMZN Amazon.com	$13,049,399	$164,649 ▲	1.3%	67,526	3.9%	Retail/Wholesale
AAPL Apple	$12,251,230	$188,085 ▲	1.6%	58,167	3.7%	Computer and Technology
GOOG Alphabet	$12,131,408	$36,501 ▲	0.3%	66,140	3.7%	Computer and Technology
V Visa	$11,930,498	$130,975 ▲	1.1%	45,454	3.6%	Business Services
BRK.B Berkshire Hathaway	$11,805,336	$47,596 ▲	0.4%	29,020	3.6%	Finance
LLY Eli Lilly and Company	$11,358,983	$10,865 ▼	-0.1%	12,546	3.4%	Medical
IAU iShares Gold Trust	$10,611,189	$2,859,675 ▼	-21.2%	241,547	3.2%	Finance
GLDM SPDR Gold MiniShares Trust	$10,284,355	$1,149,809 ▼	-10.1%	223,136	3.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,148,526	$57,706 ▲	0.6%	58,388	3.1%	Computer and Technology
SCHW Charles Schwab	$8,477,204	$123,358 ▲	1.5%	115,038	2.6%	Finance
UNH UnitedHealth Group	$7,583,962	$764,915 ▼	-9.2%	14,892	2.3%	Medical
CMCSA Comcast	$7,042,439	$153,782 ▲	2.2%	179,837	2.1%	Consumer Discretionary
TTE TotalEnergies	$6,997,532	$17,937 ▼	-0.3%	104,942	2.1%	Oils/Energy
CNHI CNH Industrial	$6,932,436	$1,165,183 ▲	20.2%	684,347	2.1%	Industrials
MU Micron Technology	$6,624,057	$102,331 ▲	1.6%	50,361	2.0%	Computer and Technology
XOM Exxon Mobil	$6,473,158	$5,708,407 ▲	746.4%	56,229	2.0%	Oils/Energy
BN Brookfield	$6,427,314	$23,678 ▲	0.4%	154,725	1.9%	Finance
SAP SAP	$6,367,954	$100,454 ▲	1.6%	31,569	1.9%	Computer and Technology
GOOGL Alphabet	$5,949,205	$8,561 ▼	-0.1%	32,661	1.8%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,812,919	$795,524 ▼	-12.0%	119,755	1.8%	Manufacturing
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$5,477,319	$28,609 ▲	0.5%	72,943	1.7%	ETF
NVS Novartis	$5,426,432	$277,544 ▲	5.4%	50,971	1.6%	Medical
COP ConocoPhillips	$5,218,632	$201,425 ▲	4.0%	45,625	1.6%	Oils/Energy
ICE Intercontinental Exchange	$4,960,779	$130,457 ▲	2.7%	36,239	1.5%	Finance
SGOL abrdn Physical Gold Shares ETF	$4,902,043	$319,435 ▼	-6.1%	220,614	1.5%	ETF
AZN AstraZeneca	$4,895,792	$930,664 ▼	-16.0%	62,774	1.5%	Medical
SONY Sony Group	$4,675,126	$221,298 ▲	5.0%	55,033	1.4%	Consumer Discretionary
MELI MercadoLibre	$4,631,101	$77,240 ▲	1.7%	2,818	1.4%	Retail/Wholesale
WTW Willis Towers Watson Public	$4,493,616	$72,351 ▲	1.6%	17,142	1.4%	Finance
LINDE PLC SHS	$4,360,036	$54,851 ▲	1.3%	9,936	1.3%	Stock
CRM Salesforce	$4,314,334	$97,702 ▲	2.3%	16,780	1.3%	Computer and Technology
KMX CarMax	$4,226,336	$141,108 ▲	3.5%	57,626	1.3%	Retail/Wholesale
DEO Diageo	$4,102,273	$1,004,607 ▲	32.4%	32,537	1.2%	Consumer Staples
LYG Lloyds Banking Group	$3,753,516	$23,707 ▲	0.6%	1,374,914	1.1%	Finance
FLEX Flex	$3,701,525	$364,378 ▲	10.9%	125,518	1.1%	Computer and Technology
HDB HDFC Bank	$3,653,107	$39,306 ▲	1.1%	56,787	1.1%	Finance
AMT American Tower	$3,623,457	$2,131,194 ▲	142.8%	18,641	1.1%	Finance
FI Fiserv	$3,568,688	$15,650 ▲	0.4%	23,944	1.1%	Business Services
DHR Danaher	$3,470,420	$91,445 ▲	2.7%	13,890	1.0%	Multi-Sector Conglomerates
ELV Elevance Health	$3,329,199	$7,586 ▲	0.2%	6,144	1.0%	Medical
FIS Fidelity National Information Services	$3,278,100	$69,332 ▲	2.2%	43,499	1.0%	Business Services
LILAK Liberty Latin America	$3,024,215	$517,018 ▲	20.6%	314,367	0.9%	Computer and Technology
RVTY Revvity	$2,984,210	$2,984,210 ▲	New Holding	28,459	0.9%	Medical
FERG Ferguson	$2,694,453	$54,997 ▲	2.1%	13,914	0.8%	Industrial Products
NFLX Netflix	$2,625,283	$73,562 ▲	2.9%	3,890	0.8%	Consumer Discretionary
UBS UBS Group	$2,530,373	$61,089 ▲	2.5%	85,659	0.8%	Finance
UL Unilever	$2,163,793	$134,948 ▼	-5.9%	39,348	0.7%	Consumer Staples
LAD Lithia Motors	$1,904,993	$260,782 ▲	15.9%	7,546	0.6%	Retail/Wholesale
ORCL Oracle	$1,788,015		0.0%	12,663	0.5%	Computer and Technology
RELX Relx	$1,767,501	$1,721,437 ▲	3,737.1%	38,524	0.5%	Computer and Technology
AIG American International Group	$1,766,585	$239,133 ▼	-11.9%	23,795	0.5%	Finance
AMGN Amgen	$1,596,619		0.0%	5,110	0.5%	Medical
YUMC Yum China	$1,405,573	$315,649 ▲	29.0%	45,576	0.4%	Retail/Wholesale
CVX Chevron	$1,339,111		0.0%	8,561	0.4%	Oils/Energy
PEP PepsiCo	$1,274,084		0.0%	7,725	0.4%	Consumer Staples
WBD Warner Bros. Discovery	$1,169,147	$1,055,374 ▼	-47.4%	157,143	0.4%	Consumer Discretionary
PCAR PACCAR	$1,103,967		0.0%	10,724	0.3%	Auto/Tires/Trucks
BAM Brookfield Asset Management	$1,030,147		0.0%	27,073	0.3%	Finance
IVV iShares Core S&P 500 ETF	$933,574		0.0%	1,706	0.3%	ETF
CSCO Cisco Systems	$837,126		0.0%	17,620	0.3%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$817,821	$17,818 ▼	-2.1%	34,333	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$807,219	$17,371 ▼	-2.1%	34,016	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$795,890	$18,534 ▼	-2.3%	39,894	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$790,526	$17,886 ▼	-2.2%	48,617	0.2%	Manufacturing
PFE Pfizer	$789,032		0.0%	28,199	0.2%	Medical
PG Procter & Gamble	$762,425	$8,246 ▼	-1.1%	4,623	0.2%	Consumer Staples
GLD SPDR Gold Shares	$645,030	$6,880 ▼	-1.1%	3,000	0.2%	Finance
NXT Nextracker	$640,615	$6,235 ▼	-1.0%	13,665	0.2%	Oils/Energy
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.2%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$533,881	$11,736 ▼	-2.2%	22,972	0.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$526,807	$10,673 ▼	-2.0%	25,963	0.2%	ETF
EBAY eBay	$392,156		0.0%	7,300	0.1%	Retail/Wholesale
RYN Rayonier	$388,671	$1,291,013 ▼	-76.9%	13,361	0.1%	Construction
PYPL PayPal	$372,842		0.0%	6,425	0.1%	Computer and Technology
BHP BHP Group	$285,450		0.0%	5,000	0.1%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN FUND	$241,972	$241,972 ▲	New Holding	4,612	0.1%	ETF
JPM JPMorgan Chase & Co.	$192,147		0.0%	950	0.1%	Finance
MDLZ Mondelez International	$115,697		0.0%	1,768	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$111,420		0.0%	900	0.0%	Medical
KMB Kimberly-Clark	$102,682		0.0%	743	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$102,548		0.0%	388	0.0%	ETF
MCD McDonald's	$101,936		0.0%	400	0.0%	Retail/Wholesale
GE General Electric	$101,422		0.0%	638	0.0%	Transportation
SHEL Shell	$93,834		0.0%	1,300	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$92,698	$39,514 ▼	-29.9%	868	0.0%	ETF
INTC Intel	$71,447		0.0%	2,307	0.0%	Computer and Technology
AMAT Applied Materials	$70,797		0.0%	300	0.0%	Computer and Technology
DIS Walt Disney	$70,793		0.0%	713	0.0%	Consumer Discretionary
PM Philip Morris International	$65,965		0.0%	651	0.0%	Consumer Staples
MO Altria Group	$65,592		0.0%	1,440	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$65,409		0.0%	1,575	0.0%	Medical
BAC Bank of America	$63,850		0.0%	1,605	0.0%	Finance
EFA iShares MSCI EAFE ETF	$61,489		0.0%	785	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$57,385		0.0%	790	0.0%	ETF
CNQ Canadian Natural Resources	$56,960	$28,480 ▲	100.0%	1,600	0.0%	Oils/Energy
SLB Schlumberger	$47,180		0.0%	1,000	0.0%	Oils/Energy
EPD Enterprise Products Partners	$43,470		0.0%	1,500	0.0%	Oils/Energy
WFC Wells Fargo & Company	$41,573		0.0%	700	0.0%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$40,329	$66,800 ▼	-62.4%	745	0.0%	ETF