Fund HoldingsTimber Creek Capital Management LLC

Total Portfolio Value
$331.27M
Total Bought
$33.05M
Total Sold
$17.13M
Net Transaction
+$15.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EXXON MOBIL CORP COM6,64356,229+49,5867726,4731.95%+5,701
REVVITY INC COM(RVTY)028,459+28,45902,9840.90%+2,984
APPLE INC COM(AAPL)058,167+58,167012,2513.70%+12,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)58,05658,388+3327,89910,1493.06%+2,250
AMERICAN TOWER CORP NEW COM(AMT)7,67718,641+10,9641,5173,6231.09%+2,107
ALPHABET INC CAP STK CL C(GOOG)066,140+66,140012,1313.66%+12,131
RELX PLC SPONSORED ADR(RELX)1,00438,524+37,520431,7680.53%+1,724
ELI LILLY & CO COM(LLY)12,55812,546-129,77011,3593.43%+1,589
LIBERTY LATIN AMERICA LTD COM CL C(LILA)260,623314,367+53,7441,8223,0240.91%+1,202
MICROSOFT CORP COM(MSFT)38,42838,760+33216,16817,3245.23%+1,156
AMAZON COM INC COM(AMZN)66,67467,526+85212,02713,0493.94%+1,023
ALPHABET INC CAP STK CL A(GOOG)32,70832,661-474,9375,9491.80%+1,013
MICRON TECHNOLOGY INC COM(MU)49,58350,361+7785,8456,6242.00%+779
NOVARTIS AG SPONSORED ADR(NVS)050,971+50,97105,4261.64%+5,426
HDFC BANK LTD SPONSORED ADS(HDB)56,17656,787+6113,1443,6531.10%+509
FLEX LTD ORD(FLEX)113,162125,518+12,3563,2383,7021.12%+464
DIAGEO PLC SPON ADR NEW(DEO)24,56932,537+7,9683,6544,1021.24%+448
MERCADOLIBRE INC COM(MELI)02,818+2,81804,6311.40%+4,631
NETFLIX INC COM(NFLX)3,7813,890+1092,2962,6250.79%+329
SAP SE SPON ADR(SAP)31,07131,569+4986,0606,3681.92%+308
SCHWAB CHARLES CORP COM(SCHW)113,364115,038+1,6748,2018,4772.56%+276
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)04,612+4,61202420.07%+242
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)1,366,2301,374,914+8,6843,5393,7541.13%+215
ORACLE CORP COM(ORCL)12,66312,66301,5911,7880.54%+197
SONY GROUP CORP SPONSORED ADR(SONY)52,42855,033+2,6054,4954,6751.41%+180
ELEVANCE HEALTH INC COM(ELV)06,144+6,14403,3291.00%+3,329
AMGEN INC COM(AMGN)05,110+5,11001,5970.48%+1,597
FIDELITY NATL INFORMATION SVCS COM(FIS)42,57943,499+9203,1593,2780.99%+120
INTERCONTINENTAL EXCHANGE INC COM(ICE)35,28636,239+9534,8494,9611.50%+111
DANAHER CORPORATION COM(DHR)13,52413,890+3663,3773,4701.05%+93
UNILEVER PLC SPON ADR NEW(UL)41,80239,348-2,4542,0982,1640.65%+66
ISHARES CORE S&P 500 ETF1,7061,70608979340.28%+37
GE VERNOVA INC COM(GEV)0159+1590270.01%+27
VANGUARD TOTAL STOCK MARKET ETF093+930250.01%+25
SPDR GOLD SHARES(GLD)3,0323,000-326246450.19%+21
SCHWAB INTERNATIONAL EQUITY ETF0308+3080120.00%+12
APPLIED MATLS INC COM300300062710.02%+9
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
091+91070.00%+7
EBAY INC. COM(EBAY)7,3007,30003853920.12%+7
SHELL PLC SPON ADS(SHEL)1,3001,300087940.03%+7
KIMBERLY-CLARK CORP COM(KMB)7437430961030.03%+7
ISHARES S&P 100 ETF3883880961030.03%+7
PFIZER INC COM(PFE)028,199+28,19907890.24%+789
VANGUARD VALUE ETF040+40060.00%+6
PHILIP MORRIS INTL INC COM(PM)651651060660.02%+6
VANGUARD TAX-EXEMPT BOND ETF084+84040.00%+4
PROCTER AND GAMBLE CO COM(PG)4,6734,623-507587620.23%+4
SPDR S&P 500 ETF TRUST(SPY)07+7040.00%+4
AIRBNB INC COM CL A020+20030.00%+3
BANK AMERICA CORP COM1,6051,605061640.02%+3
ISHARES CORE U.S. AGGREGATE BOND ETF028+28030.00%+3
ALTRIA GROUP INC COM(MO)1,4401,440063660.02%+3
VANGUARD FTSE EMERGING MARKETS ETF045+45020.00%+2
JPMORGAN CHASE & CO. COM(JPM)95095001901920.06%+2
TESLA INC COM(TSLA)09+9020.00%+2
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)1,7021,702038390.01%+2
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
019+19010.00%+1
DUPONT DE NEMOURS INC COM(DD)288288022230.01%+1
WELLS FARGO CO NEW COM(WFC)700700041420.01%+1
AVANTIS EMERGING MARKETS EQUITY ETF226226013140.00%+1
COLGATE PALMOLIVE CO COM(CL)06+6010.00%+1
AMERICAN EXPRESS CO COM(AXP)35350880.00%0
COCA COLA CO COM(KO)052+52030.00%+3
NIKE INC CL B(NKE)000000.00%-0
TOOTSIE ROLL INDS INC COM(TR)27270110.00%-0
US BANCORP DEL COM NEW(USB)15150110.00%-0
PELOTON INTERACTIVE INC CL A COM(PTON)1001000000.00%-0
MOLSON COORS BEVERAGE CO CL B(TAP)10100110.00%-0
ACUSHNET HLDGS CORP COM1001000760.00%-0
ENTERPRISE PRODS PARTNERS L P COM(EPD)1,5001,500044430.01%-0
YUM CHINA HLDGS INC COM(YUMC)35,34145,576+10,2351,4061,4060.42%-1
EMERSON ELEC CO COM(EMR)250250028280.01%-1
CORTEVA INC COM(CTVA)288288017160.00%-1
ISHARES MSCI EAFE ETF0785+7850610.02%+61
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
790790059570.02%-1
DOW INC COM(DOW)288288017150.00%-1
BOEING CO COM(BA)150150029270.01%-2
AMETEK INC COM104104019170.01%-2
JOHNSON & JOHNSON COM(JNJ)0150+1500220.01%+22
STARBUCKS CORP COM(SBUX)178178016140.00%-2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)212212019170.00%-3
KRAFT HEINZ CO COM(KHC)589589022190.01%-3
THE CIGNA GROUP COM(CI)8585031280.01%-3
BHP GROUP LTD SPONSORED ADS05,000+5,00002850.09%+285
LOWES COS INC COM(LOW)100100025220.01%-3
CANADIAN NAT RES LTD COM(CNQ)8001,600+80061570.02%-4
MERCK & CO INC COM(MRK)90090001191110.03%-7
SCHLUMBERGER LTD COM STK(SLB)1,0001,000055470.01%-8
MONDELEZ INTL INC CL A(MDLZ)1,7681,76801241160.03%-8
GE AEROSPACE COM NEW(GE)63863801121010.03%-11
MCDONALDS CORP COM(MCD)40040001131020.03%-11
CHEVRON CORP NEW COM(CVX)8,5618,56101,3501,3390.40%-11
INTERNATIONAL BUSINESS MACHS COM(IBM)9530-651850.00%-13
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF23,47722,972-5055475340.16%-14
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF26,48925,963-5265435270.16%-16
DISNEY WALT CO COM(DIS)713713087710.02%-16
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
35,08134,333-7488378180.25%-19
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
34,74834,016-7328278070.24%-20
BRISTOL-MYERS SQUIBB CO COM(BMY)1,5751,575085650.02%-20
BERKSHIRE HATHAWAY INC DEL CL A1106346120.18%-22
Page 1 of 1