Timber Creek Capital Management LLC Top Holdings and 13F Report (2024) About Timber Creek Capital Management LLCInvestment ActivityTimber Creek Capital Management LLC has $357.22 million in total holdings as of June 30, 2024.Timber Creek Capital Management LLC owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Timber Creek Capital Management LLC has purchased 137 new stocks and bought additional shares in 43 stocks.Timber Creek Capital Management LLC sold shares of 16 stocks and completely divested from 64 stocks this quarter.Largest Holdings Microsoft $16,833,964Apple $13,535,094Berkshire Hathaway $13,397,708Amazon.com $12,840,746Visa $12,688,891 Largest New Holdings this Quarter Canadian Pacific Kansas City $3,332,040 HoldingFERGUSON ENTERPRISES INC $2,820,297 HoldingKoninklijke Philips $2,127,062 HoldingiShares iBonds Dec 2025 Term Corporate ETF $1,213,927 HoldingiShares iBonds Dec 2024 Term Corporate ETF $1,211,271 Holding Largest Purchases this Quarter Canadian Pacific Kansas City 38,953 shares (about $3.33M)FERGUSON ENTERPRISES INC 14,203 shares (about $2.82M)Warner Bros. Discovery 266,495 shares (about $2.20M)Koninklijke Philips 65,008 shares (about $2.13M)iShares iBonds Dec 2025 Term Corporate ETF 48,364 shares (about $1.21M) Largest Sales this Quarter UnitedHealth Group 2,857 shares (about $1.67M)Sony Group 12,315 shares (about $1.19M)Novartis 8,603 shares (about $989.51K)Comcast 14,943 shares (about $624.17K)Lloyds Banking Group 189,635 shares (about $591.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimber Creek Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,833,964$155,340 ▲0.9%39,1214.7%Computer and TechnologyAAPLApple$13,535,094$17,708 ▼-0.1%58,0913.8%Computer and TechnologyBRK.BBerkshire Hathaway$13,397,708$40,963 ▲0.3%29,1093.8%FinanceAMZNAmazon.com$12,840,746$258,626 ▲2.1%68,9143.6%Retail/WholesaleVVisa$12,688,891$191,364 ▲1.5%46,1503.6%Business ServicesIAUiShares Gold Trust$11,894,834$110,036 ▼-0.9%239,3333.3%FinanceGLDMSPDR Gold MiniShares Trust$11,541,289$90,811 ▼-0.8%221,3943.2%FinanceGOOGAlphabet$11,401,386$343,409 ▲3.1%68,1943.2%Computer and TechnologyLLYEli Lilly and Company$11,191,289$76,191 ▲0.7%12,6323.1%MedicalTSMTaiwan Semiconductor Manufacturing$10,212,439$72,246 ▲0.7%58,8042.9%Computer and TechnologyBNBrookfield$8,277,319$53,682 ▲0.7%155,7352.3%FinanceCNHICNH Industrial$7,606,776$10,523 ▲0.1%685,2952.1%IndustrialsSCHWCharles Schwab$7,598,996$143,360 ▲1.9%117,2502.1%FinanceSAPSAP$7,293,594$61,169 ▲0.8%31,8362.0%Computer and TechnologyUNHUnitedHealth Group$7,036,751$1,670,461 ▼-19.2%12,0352.0%MedicalXOMExxon Mobil$7,008,020$416,836 ▲6.3%59,7852.0%Oils/EnergyTTETotalEnergies$6,889,849$108,497 ▲1.6%106,6211.9%Oils/EnergyCMCSAComcast$6,887,606$624,168 ▼-8.3%164,8941.9%Consumer DiscretionaryZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$6,226,469$214,538 ▲3.6%75,5461.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,084,944$179,833 ▲3.0%123,4021.7%ManufacturingICEIntercontinental Exchange$5,974,416$152,931 ▲2.6%37,1911.7%FinanceMELIMercadoLibre$5,823,462$41,039 ▲0.7%2,8381.6%Retail/WholesaleWTWWillis Towers Watson Public$5,625,254$576,398 ▲11.4%19,0991.6%FinanceSGOLabrdn Physical Gold Shares ETF$5,535,109$8,921 ▼-0.2%220,2591.5%ETFMUMicron Technology$5,416,421$193,521 ▲3.7%52,2271.5%Computer and TechnologyGOOGLAlphabet$5,415,840$995 ▼0.0%32,6551.5%Computer and TechnologyFIFiserv$5,082,927$781,464 ▲18.2%28,2941.4%Business ServicesFLEXFlex$4,985,349$789,282 ▲18.8%149,1281.4%Computer and TechnologyAZNAstraZeneca$4,926,026$35,293 ▲0.7%63,2271.4%MedicalNVSNovartis$4,873,117$989,507 ▼-16.9%42,3681.4%MedicalLINDE PLC$4,799,141$61,038 ▲1.3%10,0641.3%SHSCRMSalesforce$4,785,213$192,416 ▲4.2%17,4831.3%Computer and TechnologyDEODiageo$4,627,721$61,469 ▲1.3%32,9751.3%Consumer StaplesDHRDanaher$4,605,967$744,261 ▲19.3%16,5671.3%Multi-Sector ConglomeratesKMXCarMax$4,445,916$13,155 ▼-0.3%57,4561.2%Retail/WholesaleAMTAmerican Tower$4,363,800$28,605 ▲0.7%18,7641.2%FinanceRVTYRevvity$4,189,563$553,924 ▲15.2%32,7951.2%MedicalSONYSony Group$4,125,264$1,189,256 ▼-22.4%42,7181.2%Consumer DiscretionaryLYGLloyds Banking Group$3,698,071$591,661 ▼-13.8%1,185,2791.0%FinanceFISFidelity National Information Services$3,662,089$19,011 ▲0.5%43,7261.0%Business ServicesUBSUBS Group$3,625,812$978,087 ▲36.9%117,3021.0%FinanceHDBHDFC Bank$3,576,411$23,835 ▲0.7%57,1681.0%FinanceWBDWarner Bros. Discovery$3,495,009$2,198,581 ▲169.6%423,6381.0%Consumer DiscretionaryCPCanadian Pacific Kansas City$3,332,040$3,332,040 ▲New Holding38,9530.9%TransportationELVElevance Health$3,246,384$51,480 ▲1.6%6,2430.9%MedicalLADLithia Motors$2,968,044$571,120 ▲23.8%9,3440.8%Retail/WholesaleLILAKLiberty Latin America$2,962,014$21,324 ▼-0.7%312,1200.8%Computer and TechnologyFERGUSON ENTERPRISES INC$2,820,297$2,820,297 ▲New Holding14,2030.8%COMMON STOCK NEWNFLXNetflix$2,756,223$2,837 ▼-0.1%3,8860.8%Consumer DiscretionaryULUnilever$2,567,894$11,823 ▲0.5%39,5300.7%Consumer StaplesORCLOracle$2,157,7750.0%12,6630.6%Computer and TechnologyPHGKoninklijke Philips$2,127,062$2,127,062 ▲New Holding65,0080.6%MedicalYUMCYum China$2,118,189$66,359 ▲3.2%47,0500.6%Retail/WholesaleRELXRelx$1,879,221$50,877 ▲2.8%39,5960.5%Computer and TechnologyAIGAmerican International Group$1,716,999$25,484 ▼-1.5%23,4470.5%FinanceAMGNAmgen$1,620,716$25,777 ▼-1.6%5,0300.5%MedicalPEPPepsiCo$1,313,6360.0%7,7250.4%Consumer StaplesBAMBrookfield Asset Management$1,277,469$2,790 ▼-0.2%27,0140.4%FinanceCVXChevron$1,260,7780.0%8,5610.4%Oils/EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,213,927$1,213,927 ▲New Holding48,3640.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,211,271$1,211,271 ▲New Holding48,0470.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,209,160$1,209,160 ▲New Holding58,5550.3%ETFPCARPACCAR$1,058,2810.0%10,7240.3%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$984,0550.0%1,7060.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$976,594$142,301 ▲17.1%40,1890.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$972,871$148,820 ▲18.1%57,3970.3%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$966,576$137,616 ▲16.6%39,6630.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$940,477$940,477 ▲New Holding7,8630.3%ETFCSCOCisco Systems$937,7360.0%17,6200.3%Computer and TechnologyPFEPfizer$816,104$29 ▲0.0%28,2000.2%MedicalPGProcter & Gamble$800,7040.0%4,6230.2%Consumer StaplesGLDSPDR Gold Shares$729,1800.0%3,0000.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceIBHDiShares iBonds 2024 Term High Yield and Income ETF$643,361$108,345 ▲20.3%27,6240.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$631,223$631,223 ▲New Holding6,4330.2%ETFPYPLPayPal$501,3430.0%6,4250.1%Computer and TechnologyEBAYeBay$475,3030.0%7,3000.1%Retail/WholesaleRYNRayonier$429,9570.0%13,3610.1%ConstructionBHPBHP Group$310,5500.0%5,0000.1%Basic MaterialsFIDELITY WISE ORIGIN BITCOIN$287,940$31,821 ▲12.4%5,1850.1%SHSJPMJPMorgan Chase & Co.$200,3170.0%9500.1%FinanceCOPConocoPhillips$0$5,218,632 ▼-100.0%00.0%Oils/EnergyFERGFerguson$0$2,694,453 ▼-100.0%00.0%Industrial ProductsBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$795,890 ▼-100.0%00.0%ETFNXTNextracker$0$640,615 ▼-100.0%00.0%Oils/EnergyIBDWiShares iBonds Dec 2031 Term Corporate ETF$0$526,807 ▼-100.0%00.0%ETFMDLZMondelez International$0$115,697 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$111,420 ▼-100.0%00.0%MedicalKMBKimberly-Clark$0$102,682 ▼-100.0%00.0%Consumer StaplesOEFiShares S&P 100 ETF$0$102,548 ▼-100.0%00.0%ETFMCDMcDonald's$0$101,936 ▼-100.0%00.0%Retail/WholesaleGEGeneral Electric$0$101,422 ▼-100.0%00.0%TransportationSHELShell$0$93,834 ▼-100.0%00.0%Oils/EnergyTIPiShares TIPS Bond ETF$0$92,698 ▼-100.0%00.0%ETFINTCIntel$0$71,447 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$70,797 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$70,793 ▼-100.0%00.0%Consumer DiscretionaryPMPhilip Morris International$0$65,965 ▼-100.0%00.0%Consumer StaplesMOAltria Group$0$65,592 ▼-100.0%00.0%Consumer StaplesBMYBristol-Myers Squibb$0$65,409 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
