Fund HoldingsTimber Creek Capital Management LLC

Total Portfolio Value
$276.66M
Total Bought
$15.15M
Total Sold
$30.73M
Net Transaction
-$15.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DANAHER CORPORATION COM(DHR)011,139+11,13902,7641.00%+2,764
DIAGEO PLC SPON ADR NEW(DEO)60016,831+16,2311042,5110.91%+2,407
FLEX LTD ORD(FLEX)079,377+79,37702,1420.77%+2,142
CONOCOPHILLIPS COM(COP)08,784+8,78401,0520.38%+1,052
INTERCONTINENTAL EXCHANGE INC COM(ICE)24,20534,372+10,1672,7373,7821.37%+1,045
COMCAST CORP NEW CL A(CCZ)163,662175,976+12,3146,8007,8032.82%+1,003
UNITEDHEALTH GROUP INC COM(UNH)14,36515,530+1,1656,9057,8312.83%+926
TOTALENERGIES SE SPONSORED ADS(TTE)116,528115,087-1,4416,7177,5682.74%+851
ISHARES 20 YEAR TREASURY BOND ETF49,74566,467+16,7225,1215,8952.13%+774
ELI LILLY & CO COM(LLY)15,92215,337-5857,4678,2382.98%+771
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)1,047,0621,320,588+273,5262,3042,8131.02%+509
PIONEER NAT RES CO COM21,48321,135-3484,4514,8521.75%+401
SCHWAB CHARLES CORP COM(SCHW)102,041112,339+10,2985,7846,1672.23%+384
ALPHABET INC CAP STK CL A(GOOG)33,79533,675-1204,0454,4071.59%+361
AMGEN INC COM(AMGN)5,3105,31001,1791,4270.52%+248
MERCADOLIBRE INC COM(MELI)3,3303,302-283,9454,1871.51%+242
AMERICAN INTL GROUP INC COM NEW64,52163,686-8353,7133,8591.40%+147
BERKSHIRE HATHAWAY INC DEL CL B NEW33,86333,314-54911,54811,6704.22%+123
CHEVRON CORP NEW COM(CVX)8,6108,566-441,3551,4440.52%+90
ALPHABET INC CAP STK CL C(GOOG)109,338100,970-8,36813,22713,3134.81%+86
EXXON MOBIL CORP COM6,6436,64307127810.28%+69
CISCO SYS INC COM(CSCO)17,82017,82009229580.35%+36
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)45,64545,288-3571,4891,5100.55%+21
LITHIA MTRS INC COM(LAD)5,7826,007+2251,7581,7740.64%+16
BERKSHIRE HATHAWAY INC DEL CL A1105185310.19%+14
PACCAR INC COM(PCAR)42,61742,059-5583,5653,5761.29%+11
CANADIAN NAT RES LTD COM(CNQ)800800045520.02%+7
SHELL PLC SPON ADS(SHEL)1,3001,300078840.03%+5
INTEL CORP COM(INTC)2,3072,307077820.03%+5
SCHLUMBERGER LTD COM STK(SLB)1,1001,000-10054580.02%+4
AUTOMATIC DATA PROCESSING INC COM200200044480.02%+4
EMERSON ELEC CO COM(EMR)0250+2500240.01%+24
ENTERPRISE PRODS PARTNERS L P COM(EPD)1,5001,500040410.01%+2
DUPONT DE NEMOURS INC COM(DD)0288+2880210.01%+21
FEDEX CORP COM(FDX)050+500130.00%+13
WALMART INC COM(WMT)300300047480.02%+1
THE CIGNA GROUP COM(CI)085+850240.01%+24
GENERAL ELECTRIC CO COM NEW(GE)638638070710.03%0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS)0361+361080.00%+8
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF2,6732,673063630.02%0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR(FMS)000000
MOLSON COORS BEVERAGE CO CL B(TAP)010+10010.00%+1
VANECK AFRICA INDEX ETF
AFRICA INDEX ETF
000000
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF0412+412090.00%+9
INTERNATIONAL BUSINESS MACHS COM(IBM)095+950130.00%+13
TOOTSIE ROLL INDS INC COM(TR)027+27010.00%+1
HALEON PLC SPON ADS(HLN)000000
ACUSHNET HLDGS CORP COM0100+100050.00%+5
ALCON AG ORD SHS(ALC)000000
HUNTINGTON INGALLS INDS INC COM(HII)000000
COLGATE PALMOLIVE CO COM(CL)050+50040.00%+4
ORGANON & CO COMMON STOCK(OGN)000000
PELOTON INTERACTIVE INC CL A COM(PTON)0100+100010.00%+1
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
1,0001,000050500.02%-0
VIATRIS INC COM(VTRS)062+62010.00%+1
VANGUARD UTILITIES ETF
UTILITIES ETF
000000
DOW INC COM(DOW)0288+2880150.01%+15
GSK PLC SPONSORED ADR(GSK)000000
FIDELITY MSCI ENERGY INDEX ETF000000
ROYAL CARIBBEAN GROUP COM
COM
000000
AVANTIS EMERGING MARKETS EQUITY ETF539539029280.01%-1
AT&T INC COM(T)000000
DOMINION ENERGY INC COM(D)000000
FIDELITY MSCI FINANCIALS INDEX ETF000000
3M CO COM(MMM)0150+1500140.01%+14
KRAFT HEINZ CO COM(KHC)0589+5890200.01%+20
BIOGEN INC COM(BIIB)000000
WALGREENS BOOTS ALLIANCE INC COM0200+200040.00%+4
VANGUARD S&P 500 ETF000000
WELLS FARGO CO NEW COM(WFC)700700030290.01%-1
STARBUCKS CORP COM(SBUX)0178+1780160.01%+16
AMETEK INC COM0104+1040150.01%+15
DATADOG INC CL A COM(DDOG)000000
EQUITY RESIDENTIAL SH BEN INT(EQR)000000
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
000000
FORD MTR CO DEL COM(F)000000
VERIZON COMMUNICATIONS INC COM(VZ)0200+200060.00%+6
JPMORGAN CHASE & CO COM(JPM)958950-81391380.05%-2
LEGGETT & PLATT INC COM(LEG)0400+4000100.00%+10
CONAGRA BRANDS INC COM(CAG)0275+275080.00%+8
CORTEVA INC COM(CTVA)0288+2880150.01%+15
LOWES COS INC COM(LOW)0100+1000210.01%+21
APPLIED MATLS INC COM300300043420.02%-2
FIDELITY MSCI HEALTH CARE INDEX ETF000000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF000000
STATE STR CORP COM(STT)400400029270.01%-2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)0212+2120140.01%+14
ISHARES S&P 100 ETF448448093900.03%-3
COCA COLA CO COM(KO)742742045420.02%-3
PHILIP MORRIS INTL INC COM(PM)651651064600.02%-3
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
1,2851,285087830.03%-4
EBAY INC. COM(EBAY)7,6257,62503413360.12%-5
BOEING CO COM(BA)158150-833290.01%-5
ALTRIA GROUP INC COM(MO)1,4401,440065610.02%-5
DISNEY WALT CO COM(DIS)713713064580.02%-6
MONDELEZ INTL INC CL A(MDLZ)1,7681,76801291230.04%-6
JOHNSON & JOHNSON COM(JNJ)65065001081010.04%-6
SPDR S&P 500 ETF TRUST(SPY)000000
BRISTOL-MYERS SQUIBB CO COM(BMY)1,5751,5750101910.03%-9
AMERICAN EXPRESS CO COM(AXP)050+50070.00%+7
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