Fund HoldingsTimber Creek Capital Management LLC

Total Portfolio Value
$357.22M
Total Bought
$357.22M
Total Sold
$331.27M
Net Transaction
+$25.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)039,121+39,121016,8344.71%+16,834
APPLE INC(AAPL)058,091+58,091013,5353.79%+13,535
BERKSHIRE HATHAWAY INC DEL029,109+29,109013,3983.75%+13,398
AMAZON COM INC(AMZN)068,914+68,914012,8413.59%+12,841
VISA INC(V)046,150+46,150012,6893.55%+12,689
ISHARES GOLD TR(IAU)0239,333+239,333011,8953.33%+11,895
WORLD GOLD TR(GLDM)0221,394+221,394011,5413.23%+11,541
ALPHABET INC(GOOG)068,194+68,194011,4013.19%+11,401
ELI LILLY & CO(LLY)012,632+12,632011,1913.13%+11,191
TAIWAN SEMICONDUCTOR MFG LTD(TSM)058,804+58,804010,2122.86%+10,212
BROOKFIELD CORP(BN)0155,735+155,73508,2772.32%+8,277
CNH INDL N V
SHS
0685,295+685,29507,6072.13%+7,607
SCHWAB CHARLES CORP(SCHW)0117,250+117,25007,5992.13%+7,599
SAP SE(SAP)031,836+31,83607,2942.04%+7,294
UNITEDHEALTH GROUP INC(UNH)012,035+12,03507,0371.97%+7,037
EXXON MOBIL CORP059,785+59,78507,0081.96%+7,008
TOTALENERGIES SE(TTE)0106,621+106,62106,8901.93%+6,890
COMCAST CORP NEW(CCZ)0164,894+164,89406,8881.93%+6,888
PIMCO ETF TR
25YR+ ZERO U S
075,546+75,54606,2261.74%+6,226
VANGUARD MALVERN FDS0123,402+123,40206,0851.70%+6,085
INTERCONTINENTAL EXCHANGE IN(ICE)037,191+37,19105,9741.67%+5,974
MERCADOLIBRE INC(MELI)02,838+2,83805,8231.63%+5,823
WILLIS TOWERS WATSON PLC LTD(WTW)019,099+19,09905,6251.57%+5,625
ETFS GOLD TR(SGOL)0220,259+220,25905,5351.55%+5,535
MICRON TECHNOLOGY INC(MU)052,227+52,22705,4161.52%+5,416
ALPHABET INC(GOOG)032,655+32,65505,4161.52%+5,416
FISERV INC(FISV)028,294+28,29405,0831.42%+5,083
FLEX LTD(FLEX)0149,128+149,12804,9851.40%+4,985
ASTRAZENECA PLC(AZN)063,227+63,22704,9261.38%+4,926
NOVARTIS AG(NVS)042,368+42,36804,8731.36%+4,873
LINDE PLC(LIN)010,064+10,06404,7991.34%+4,799
SALESFORCE INC(CRM)017,483+17,48304,7851.34%+4,785
DIAGEO PLC(DEO)032,975+32,97504,6281.30%+4,628
DANAHER CORPORATION(DHR)016,567+16,56704,6061.29%+4,606
CARMAX INC(KMX)057,456+57,45604,4461.24%+4,446
AMERICAN TOWER CORP NEW(AMT)018,764+18,76404,3641.22%+4,364
REVVITY INC(RVTY)032,795+32,79504,1901.17%+4,190
SONY GROUP CORP(SONY)042,718+42,71804,1251.15%+4,125
LLOYDS BANKING GROUP PLC(LYG)01,185,279+1,185,27903,6981.04%+3,698
FIDELITY NATL INFORMATION SV(FIS)043,726+43,72603,6621.03%+3,662
UBS GROUP AG(UBS)0117,302+117,30203,6261.02%+3,626
HDFC BANK LTD(HDB)057,168+57,16803,5761.00%+3,576
WARNER BROS DISCOVERY INC(WBD)0423,638+423,63803,4950.98%+3,495
CANADIAN PACIFIC KANSAS CITY(CP)038,953+38,95303,3320.93%+3,332
ELEVANCE HEALTH INC(ELV)06,243+6,24303,2460.91%+3,246
LITHIA MTRS INC(LAD)09,344+9,34402,9680.83%+2,968
LIBERTY LATIN AMERICA LTD(LILA)0312,120+312,12002,9620.83%+2,962
FERGUSON ENTERPRISES INC(FERG)014,203+14,20302,8200.79%+2,820
NETFLIX INC(NFLX)03,886+3,88602,7560.77%+2,756
UNILEVER PLC(UL)039,530+39,53002,5680.72%+2,568
ORACLE CORP(ORCL)012,663+12,66302,1580.60%+2,158
KONINKLIJKE PHILIPS N V(PHG)065,008+65,00802,1270.60%+2,127
YUM CHINA HLDGS INC(YUMC)047,050+47,05002,1180.59%+2,118
RELX PLC(RELX)039,596+39,59601,8790.53%+1,879
AMERICAN INTL GROUP INC023,447+23,44701,7170.48%+1,717
AMGEN INC(AMGN)05,030+5,03001,6210.45%+1,621
PEPSICO INC(PEP)07,725+7,72501,3140.37%+1,314
BROOKFIELD ASSET MANAGMT LTD(BAM)027,014+27,01401,2770.36%+1,277
CHEVRON CORP NEW(CVX)08,561+8,56101,2610.35%+1,261
ISHARES TR048,364+48,36401,2140.34%+1,214
ISHARES TR048,047+48,04701,2110.34%+1,211
INVESCO EXCH TRD SLF IDX FD058,555+58,55501,2090.34%+1,209
PACCAR INC(PCAR)010,724+10,72401,0580.30%+1,058
ISHARES TR01,706+1,70609840.28%+984
ISHARES TR
IBONDS DEC2026
040,189+40,18909770.27%+977
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
057,397+57,39709730.27%+973
ISHARES TR
IBONDS 27 ETF
039,663+39,66309670.27%+967
ISHARES TR07,863+7,86309400.26%+940
CISCO SYS INC(CSCO)017,620+17,62009380.26%+938
PFIZER INC(PFE)028,200+28,20008160.23%+816
PROCTER AND GAMBLE CO(PG)04,623+4,62308010.22%+801
SPDR GOLD TR(GLD)03,000+3,00007290.20%+729
BERKSHIRE HATHAWAY INC DEL01+106910.19%+691
ISHARES TR027,624+27,62406430.18%+643
ISHARES TR06,433+6,43306310.18%+631
PAYPAL HLDGS INC(PYPL)06,425+6,42505010.14%+501
EBAY INC.(EBAY)07,300+7,30004750.13%+475
RAYONIER INC(RYN)013,361+13,36104300.12%+430
BHP GROUP LTD05,000+5,00003110.09%+311
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,185+5,18502880.08%+288
JPMORGAN CHASE & CO.(JPM)0950+95002000.06%+200
NIKE INC CL B(NKE)00000-0
PELOTON INTERACTIVE INC CL A COM(PTON)1000-10000-0
MOLSON COORS BEVERAGE CO CL B(TAP)100-1010-1
COLGATE PALMOLIVE CO COM(CL)60-610-1
US BANCORP DEL COM NEW(USB)150-1510-1
TOOTSIE ROLL INDS INC COM(TR)270-2710-1
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
190-1910-1
TESLA INC COM(TSLA)90-920-2
VANGUARD FTSE EMERGING MARKETS ETF450-4520-2
ISHARES CORE U.S. AGGREGATE BOND ETF280-2830-3
AIRBNB INC COM CL A200-2030-3
COCA COLA CO COM(KO)520-5230-3
SPDR S&P 500 ETF TRUST(SPY)70-740-4
VANGUARD TAX-EXEMPT BOND ETF840-8440-4
INTERNATIONAL BUSINESS MACHS COM(IBM)300-3050-5
ACUSHNET HLDGS CORP COM1000-10060-6
VANGUARD VALUE ETF400-4060-6
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
910-9170-7
AMERICAN EXPRESS CO COM(AXP)350-3580-8
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