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 $346.44 million in total holdings as of June 30, 2024.
Timber Creek Capital Management LLC owns shares of 80 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.61% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Timber Creek Capital Management LLC has purchased 81 new stocks and bought additional shares in 35 stocks.
Timber Creek Capital Management LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $16,666,596
Amazon.com: $15,124,527
Visa: $14,641,821
Apple: $14,402,134
Alphabet: $13,124,258

Largest New Holdings this Quarter

Genpact: $3,339,878 Holding
iShares iBonds 2025 Term High Yield and Income ETF: $549,886 Holding

Largest Purchases this Quarter

Sony Group: 171,204 shares (about $3.62M)
Genpact: 77,762 shares (about $3.34M)
Diageo: 8,613 shares (about $1.09M)
Intercontinental Exchange: 6,974 shares (about $1.04M)
MercadoLibre: 484 shares (about $823.01K)

Largest Sales this Quarter

Canadian Pacific Kansas City: 32,949 shares (about $2.38M)
FERGUSON ENTERPRISES INC: 11,690 shares (about $2.03M)
Liberty Latin America: 251,368 shares (about $1.59M)
Koninklijke Philips: 47,835 shares (about $1.21M)
Comcast: 18,135 shares (about $680.61K)

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	$16,666,596	$177,031 ▲	1.1%	39,541	4.8%	Computer and Technology
AMZN Amazon.com	$15,124,527	$5,485 ▲	0.0%	68,939	4.4%	Retail/Wholesale
V Visa	$14,641,821	$56,571 ▲	0.4%	46,329	4.2%	Business Services
AAPL Apple	$14,402,134	$144,993 ▼	-1.0%	57,512	4.2%	Computer and Technology
GOOG Alphabet	$13,124,258	$137,308 ▲	1.1%	68,915	3.8%	Computer and Technology
BRK.B Berkshire Hathaway	$13,048,571	$145,956 ▼	-1.1%	28,787	3.8%	Finance
IAU iShares Gold Trust	$11,654,330	$195,070 ▼	-1.6%	235,393	3.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,634,524	$21,329 ▲	0.2%	58,912	3.4%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$11,610,985	$100,705 ▲	0.9%	223,331	3.4%	Finance
LLY Eli Lilly and Company	$9,817,631	$65,621 ▲	0.7%	12,717	2.8%	Medical
BN Brookfield	$8,826,209	$120,760 ▼	-1.3%	153,633	2.5%	Finance
SCHW Charles Schwab	$8,727,467	$49,809 ▲	0.6%	117,923	2.5%	Finance
SAP SAP	$7,752,686	$85,681 ▼	-1.1%	31,488	2.2%	Computer and Technology
CNHI CNH Industrial	$7,287,106	$477,288 ▼	-6.1%	643,169	2.1%	Industrials
ICE Intercontinental Exchange	$6,580,978	$1,039,188 ▲	18.8%	44,165	1.9%	Finance
XOM Exxon Mobil	$6,483,186	$52,064 ▲	0.8%	60,269	1.9%	Oils/Energy
UNH UnitedHealth Group	$6,187,861	$99,657 ▲	1.6%	12,232	1.8%	Medical
GOOGL Alphabet	$6,148,477	$33,128 ▼	-0.5%	32,480	1.8%	Computer and Technology
WTW Willis Towers Watson Public	$5,992,622	$10,024 ▲	0.2%	19,131	1.7%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,979,252	$4,116 ▲	0.1%	123,487	1.7%	Manufacturing
TTE TotalEnergies	$5,876,245	$65,400 ▲	1.1%	107,821	1.7%	Oils/Energy
CRM Salesforce	$5,850,889	$5,684 ▲	0.1%	17,500	1.7%	Computer and Technology
FLEX Flex	$5,732,011	$6,987 ▲	0.1%	149,310	1.7%	Computer and Technology
FI Fiserv	$5,713,449	$98,600 ▼	-1.7%	27,814	1.6%	Business Services
MELI MercadoLibre	$5,648,862	$823,013 ▲	17.1%	3,322	1.6%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$5,646,495	$129,007 ▲	2.3%	225,409	1.6%	ETF
CMCSA Comcast	$5,507,853	$680,605 ▼	-11.0%	146,759	1.6%	Consumer Discretionary
DEO Diageo	$5,287,086	$1,094,971 ▲	26.1%	41,588	1.5%	Consumer Staples
KMX CarMax	$4,709,448	$11,855 ▲	0.3%	57,601	1.4%	Retail/Wholesale
MU Micron Technology	$4,538,144	$142,735 ▲	3.2%	53,923	1.3%	Computer and Technology
SONY Sony Group	$4,526,591	$3,622,678 ▲	400.8%	213,922	1.3%	Consumer Discretionary
LINDE PLC	$4,248,264	$34,750 ▲	0.8%	10,147	1.2%	SHS
NVS Novartis	$4,138,674	$15,861 ▲	0.4%	42,531	1.2%	Medical
AZN AstraZeneca	$4,080,267	$62,375 ▼	-1.5%	62,275	1.2%	Medical
WBD Warner Bros. Discovery	$3,984,039	$493,809 ▼	-11.0%	376,920	1.1%	Consumer Discretionary
RVTY Revvity	$3,729,678	$69,422 ▲	1.9%	33,417	1.1%	Medical
HDB HDFC Bank	$3,657,115	$6,386 ▲	0.2%	57,268	1.1%	Finance
UBS UBS Group	$3,566,033	$9,430 ▲	0.3%	117,613	1.0%	Finance
DHR Danaher	$3,498,589	$304,385 ▼	-8.0%	15,241	1.0%	Medical
FIS Fidelity National Information Services	$3,492,405	$39,335 ▼	-1.1%	43,239	1.0%	Business Services
NFLX Netflix	$3,466,343	$2,674 ▲	0.1%	3,889	1.0%	Consumer Discretionary
LAD Lithia Motors	$3,342,359	$2,502 ▲	0.1%	9,351	1.0%	Retail/Wholesale
G Genpact	$3,339,878	$3,339,878 ▲	New Holding	77,762	1.0%	Business Services
LYG Lloyds Banking Group	$3,244,044	$20,084 ▲	0.6%	1,192,663	0.9%	Finance
AMT American Tower	$2,763,154	$678,454 ▼	-19.7%	15,065	0.8%	Finance
ELV Elevance Health	$2,711,470	$408,381 ▲	17.7%	7,350	0.8%	Medical
YUMC Yum China	$2,271,731	$5,347 ▲	0.2%	47,161	0.7%	Retail/Wholesale
UL Unilever	$2,246,587	$5,216 ▲	0.2%	39,622	0.6%	Consumer Staples
ORCL Oracle	$2,110,162		0.0%	12,663	0.6%	Computer and Technology
RELX Relx	$1,819,975	$21,529 ▲	1.2%	40,070	0.5%	Computer and Technology
AIG American International Group	$1,706,557	$364 ▼	0.0%	23,442	0.5%	Finance
BAM Brookfield Asset Management	$1,461,275	$2,601 ▼	-0.2%	26,966	0.4%	Finance
AMGN Amgen	$1,311,019		0.0%	5,030	0.4%	Medical
CVX Chevron	$1,239,975		0.0%	8,561	0.4%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,211,509		0.0%	48,364	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,209,160		0.0%	58,555	0.3%	ETF
PEP PepsiCo	$1,174,664		0.0%	7,725	0.3%	Consumer Staples
PCAR PACCAR	$1,115,107	$416 ▼	0.0%	10,720	0.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,043,104		0.0%	17,620	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,004,288		0.0%	1,706	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$836,085	$131,252 ▼	-13.6%	34,736	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$826,434	$123,898 ▼	-13.0%	34,492	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$818,296	$90,241 ▼	-9.9%	7,082	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$807,642	$131,941 ▼	-14.0%	49,337	0.2%	Manufacturing
PG Procter & Gamble	$775,046		0.0%	4,623	0.2%	Consumer Staples
PFE Pfizer	$747,844	$292 ▼	0.0%	28,189	0.2%	Medical
GLD SPDR Gold Shares	$726,390		0.0%	3,000	0.2%	Finance
FIDELITY WISE ORIGIN BITCOIN	$709,015	$286,021 ▲	67.6%	8,691	0.2%	SHS
BRK.A Berkshire Hathaway	$680,920		0.0%	1	0.2%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$549,886	$549,886 ▲	New Holding	23,702	0.2%	ETF
PYPL PayPal	$548,374		0.0%	6,425	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$535,719	$58,980 ▼	-9.9%	5,795	0.2%	ETF
EBAY eBay	$452,235		0.0%	7,300	0.1%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$436,188	$2,029,064 ▼	-82.3%	2,513	0.1%	COMMON STOCK NEW
PHG Koninklijke Philips	$434,820	$1,211,181 ▼	-73.6%	17,173	0.1%	Medical
CP Canadian Pacific Kansas City	$434,509	$2,384,516 ▼	-84.6%	6,004	0.1%	Transportation
LILAK Liberty Latin America	$385,165	$1,593,662 ▼	-80.5%	60,752	0.1%	Computer and Technology
RYN Rayonier	$348,722		0.0%	13,361	0.1%	Construction
BHP BHP Group	$244,150		0.0%	5,000	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$227,725		0.0%	950	0.1%	Finance
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$0	$6,226,469 ▼	-100.0%	0	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$1,211,271 ▼	-100.0%	0	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$643,361 ▼	-100.0%	0	0.0%	ETF

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