Timber Creek Capital Management LLC — Q3 2020 13F Holdings

Name: Timber Creek Capital Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510848

Total reported value

$412.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.38%	—	+1476.91%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.17%	-0.22%	+10.45%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.85%	-0.24%	-9.86%
4	V	Visa Inc-class A Shares	Stock-Financials	5.73%	-0.37%	-0.53%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.34%	-0.02%	-1.93%
6	MSFT	Microsoft CORP	Stock-Tech	4.83%	-0.91%	-0.52%
7	AAPL	Apple INC	Stock-Tech	4.64%	-0.11%	+285.85%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.34%	+0.28%	+12.10%
9	BAC	Bank Of America CORP	Stock-Financials	3.02%	—	+2.71%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.99%	+0.64%	+0.10%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.90%	—	+0.58%
12	SCHW	Schwab (charles) CORP	Stock-Financials	2.71%	—	+0.45%
13	MMM	3m Co	Stock-Industrials	2.45%	—	-17.41%
14	RYN	Rayonier INC	Stock-Real Estate	2.26%	—	-0.08%
15	USB	US Bancorp	Stock-Financials	2.16%	—	+1.96%
16	LIN	Linde plc	Stock-Materials	2.14%	—	+1.52%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.13%	-1.31%	EXIT
18	DISCAUSD	Discovery INC - A	Stock-Other	2.08%	—	+29.18%
19	PFE	Pfizer INC	Stock-Healthcare	1.98%	—	+16.88%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.90%	—	-2.41%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.87%	-0.34%	+0.26%
22	MKTX	Marketaxess Holdings INC	Stock-Financials	1.58%	—	+0.34%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.54%	+0.16%	-16.16%
24	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	-9.60%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.47%	—	-26.83%
26	AIG	American International Group	Stock-Financials	1.47%	—	-18.95%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.11%	—
28	NI	Nisource INC	Stock-Utilities	1.37%	—	—
29	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.14%	—	—
30	BIIB	Biogen INC	Stock-Healthcare	1.06%	—	—
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.04%	—	-0.07%
32	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.92%	—	+8380.87%
33	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-1.19%
34	ALC	Alcon Inc.	Stock-Healthcare	0.78%	—	-8.70%
35	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.64%	—	-17.28%
36	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.61%	—	-11.71%
37	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.12%	-9.22%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-2.85%
39	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.56%	—	-1.04%
40	✓	Ishares Tr	Stock-Other	0.52%	—	-19.02%
41	✓	Ishares	Stock-Other	0.46%	—	-14.77%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-30.27%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-3.96%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.40%	—	-77.83%
45	CVX	Chevron CORP	Stock-Energy	0.37%	+0.13%	-67.01%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—
49	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.18%	—	+92.21%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Timber Creek Capital Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+6.9%	+1476.91%	Add
2	TTEN	Totalenergies Se -spon Adr	+0.9%	+8380.87%	Add
3	CMCSA	Comcast Corp-class A	+0.6%	+12.10%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.6%	+0.10%	Add
5	AAPL	Apple INC	+0.3%	+285.85%	Add
6	DISCAUSD	Discovery INC - A	+0.3%	+29.18%	Add
7	PFE	Pfizer INC	+0.3%	+16.88%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.93%	Trim
9	BSJK	Invesco Bulletshares 2020 Hi	+0.1%	+92.21%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+10.45%	Add
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	0%	+39.29%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
13	LIN	Linde plc	—	+1.52%	Add
14	PG	Procter & Gamble Co/the	—	-3.96%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
16	PYPL	Paypal Holdings INC	-0.1%	-2.41%	Trim
17	XLK	Ss Technology Select Sector	-0.1%	-52.35%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
20	SCHW	Schwab (charles) CORP	-0.2%	+0.45%	Add
21	RYN	Rayonier INC	-0.2%	-0.08%	Trim
22	✓	Ishares	-0.2%	-14.77%	Trim
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.2%	-11.71%	Trim
24	AZNN	Astrazeneca Plc-spons Adr	-0.2%	+0.64%	Add
25	ALC	Alcon Inc.	-0.2%	-8.70%	Trim
26	✓	Ishares Tr	-0.2%	-19.02%	Trim
27	IBDT	Ishares Ibonds Dec 2028 ETF	-0.2%	-17.28%	Trim
28	AMGN	Amgen INC	-0.3%	-9.60%	Trim
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-30.27%	Trim
30	BAC	Bank Of America CORP	-0.3%	+2.71%	Add
31	MKTX	Marketaxess Holdings INC	-0.3%	+0.34%	Add
32	PXDEUR	Pioneer Natural Resources Co	-0.3%	-0.07%	Trim
33	USB	US Bancorp	-0.3%	+1.96%	Add
34	CSCO	Cisco Systems INC	-0.3%	-1.19%	Trim
35	BAM	Brookfield Asset Management Ltd.	-0.4%	+0.58%	Add
36	LLY	Eli Lilly & Co	-0.5%	+0.26%	Add
37	MSFT	Microsoft CORP	-0.5%	-0.52%	Trim
38	NVS	Novartis Ag-sponsored Adr	-0.6%	-16.16%	Trim
39	V	Visa Inc-class A Shares	-0.6%	-0.53%	Trim
40	AMZN	Amazon.com INC	-0.6%	-9.86%	Trim
41	BMY	Bristol-myers Squibb Co	-0.8%	-26.83%	Trim
42	MMM	3m Co	-0.9%	-17.41%	Trim
43	AIG	American International Group	-0.9%	-18.95%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-96.04%	Trim
45	CVX	Chevron CORP	-1.2%	-67.01%	Trim
46	EBAY	Ebay INC	-1.7%	-77.83%	Trim
47	NI	Nisource INC	—	NEW	New buy
48	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
49	BIIB	Biogen INC	—	NEW	New buy
50	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy