0001510848-19-000004.txt : 20190805 0001510848-19-000004.hdr.sgml : 20190805 20190805083921 ACCESSION NUMBER: 0001510848-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timber Creek Capital Management LLC CENTRAL INDEX KEY: 0001510848 IRS NUMBER: 300455309 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14111 FILM NUMBER: 19997643 BUSINESS ADDRESS: STREET 1: 44 SCHOOL STREET STREET 2: FLOOR 4 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177220855 MAIL ADDRESS: STREET 1: 44 SCHOOL STREET STREET 2: FLOOR 4 CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510848 XXXXXXXX 06-30-2019 06-30-2019 Timber Creek Capital Management LLC
44 SCHOOL STREET FLOOR 4 BOSTON MA 02108
13F HOLDINGS REPORT 028-14111 N
John Will Thomas Brennecke CCO and Managing Member 617-222-0853 John Will Thomas Brennecke Boston MA 08-05-2019 0 129 155177 false
INFORMATION TABLE 2 timbercreek_6_30_2019.xml AMAZON COM INC COM Stock 023135106 9453 4992 SH SOLE 4992 0 0 CERNER CORP COM Stock 156782104 14 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 275 3534 SH SOLE 3534 0 0 STARBUCKS CORP COM Stock 855244109 14 178 SH SOLE 178 0 0 NEENAH INC COM Stock 640079109 10 149 SH SOLE 149 0 0 EBAY INC COM Stock 278642103 2396 60670 SH SOLE 60670 0 0 JOHNSON & JOHNSON COM Stock 478160104 144 1035 SH SOLE 1035 0 0 ABB LTD SPONSORED ADR ADR 000375204 20 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 39 150 SH SOLE 150 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 175 4092 SH SOLE 4092 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 68 1050 SH SOLE 1050 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 4 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 755 6892 SH SOLE 6892 0 0 COCA COLA CO COM Stock 191216100 6 134 SH SOLE 134 0 0 INTEL CORP COM Stock 458140100 173 3622 SH SOLE 3622 0 0 STATE STR CORP COM Stock 857477103 99 1772 SH SOLE 1772 0 0 CLOROX CO DEL COM Stock 189054109 45 300 SH SOLE 300 0 0 MERCK & CO INC COM Stock 58933Y105 250 2990 SH SOLE 2990 0 0 EMERSON ELEC CO COM Stock 291011104 80 1200 SH SOLE 1200 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 2 100 SH SOLE 100 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 103 600 SH SOLE 600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 33 526 SH SOLE 526 0 0 ALASKA AIR GROUP INC COM Stock 011659109 22 350 SH SOLE 350 0 0 ISHARES S&P 100 ETF ETF 464287101 81 630 SH SOLE 630 0 0 FEDEX CORP COM Stock 31428X106 9 60 SH SOLE 60 0 0 PEPSICO INC COM Stock 713448108 1355 10340 SH SOLE 10340 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 54 900 SH SOLE 900 0 0 KIMBERLY CLARK CORP COM Stock 494368103 147 1103 SH SOLE 1103 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 0 10 SH SOLE 10 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 10 85 SH SOLE 85 0 0 FORD MTR CO DEL COM Stock 345370860 6 600 SH SOLE 600 0 0 US BANCORP DEL COM NEW Stock 902973304 3161 60333 SH SOLE 60333 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 41 250 SH SOLE 250 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 21 288 SH SOLE 288 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 290 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF 78463V107 399 3000 SH SOLE 3000 0 0 ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 2 343 SH SOLE 343 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 277 10880 SH SOLE 10880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8210 38518 SH SOLE 38518 0 0 WEYERHAEUSER CO COM Stock 962166104 2725 103469 SH SOLE 103469 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1963 1813 SH SOLE 1813 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 27 450 SH SOLE 450 0 0 COMCAST CORP NEW CL A Stock 20030N101 5279 124881 SH SOLE 124881 0 0 MICROSOFT CORP COM Stock 594918104 5948 44404 SH SOLE 44404 0 0 CANADIAN NAT RES LTD COM Stock 136385101 21 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM Stock 806857108 191 4810 SH SOLE 4810 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 91 250 SH SOLE 250 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 287 10575 SH SOLE 10575 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7510 157194 SH SOLE 157194 0 0 FOX CORP CL A COM Stock 35137L105 6 170 SH SOLE 170 0 0 DOW INC COM Stock 260557103 14 288 SH SOLE 288 0 0 CONAGRA BRANDS INC COM Stock 205887102 37 1405 SH SOLE 1405 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8 675 SH SOLE 675 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 19 775 SH SOLE 775 0 0 WABTEC CORP COM Stock 929740108 1 27 SH SOLE 27 0 0 LILLY ELI & CO COM Stock 532457108 3810 34390 SH SOLE 34390 0 0 ANADARKO PETE CORP COM Stock 032511107 1897 26885 SH SOLE 26885 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 3480 66920 SH SOLE 66920 0 0 AFLAC INC COM Stock 001055102 24 450 SH SOLE 450 0 0 LINDSAY CORP COM Stock 535555106 1022 12440 SH SOLE 12440 0 0 ALLERGAN PLC SHS Stock G0177J108 4033 24090 SH SOLE 24090 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 10 768 SH SOLE 768 0 0 NEOGEN CORP COM Stock 640491106 14 233 SH SOLE 233 0 0 VISA INC COM CL A Stock 92826C839 9759 56236 SH SOLE 56236 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 24 130 SH SOLE 130 0 0 MONDELEZ INTL INC CL A Stock 609207105 95 1768 SH SOLE 1768 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 2130 19555 SH SOLE 19555 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 3648 39953 SH SOLE 39953 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 19 450 SH SOLE 450 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 78 1285 SH SOLE 1285 0 0 EOG RES INC COM Stock 26875P101 6 65 SH SOLE 65 0 0 ABBVIE INC COM Stock 00287Y109 35 490 SH SOLE 490 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3396 66019 SH SOLE 66019 0 0 QUALCOMM INC COM Stock 747525103 3518 46250 SH SOLE 46250 0 0 MCDONALDS CORP COM Stock 580135101 120 581 SH SOLE 581 0 0 AMETEK INC NEW COM Stock 031100100 13 150 SH SOLE 150 0 0 CISCO SYS INC COM Stock 17275R102 2202 40244 SH SOLE 40244 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 4640 51140 SH SOLE 51140 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3604 135880 SH SOLE 135880 0 0 JETBLUE AWYS CORP COM Stock 477143101 1785 96555 SH SOLE 96555 0 0 GENERAL ELECTRIC CO COM Stock 369604103 53 5105 SH SOLE 5105 0 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 270 11302 SH SOLE 11302 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 549 1865 SH SOLE 1865 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 10 91 SH SOLE 91 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 800 33231 SH SOLE 33231 0 0 CIGNA CORP NEW COM Stock 125523100 13 85 SH SOLE 85 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 125 5000 SH SOLE 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 46 976 SH SOLE 976 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 236 2117 SH SOLE 2117 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH SOLE 27 0 0 CHEVRON CORP NEW COM Stock 166764100 3276 26327 SH SOLE 26327 0 0 BANK AMER CORP COM Stock 060505104 4406 151935 SH SOLE 151935 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 24 175 SH SOLE 175 0 0 ORACLE CORP COM Stock 68389X105 3053 53602 SH SOLE 53602 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 9 75 SH SOLE 75 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5526 129940 SH SOLE 129940 0 0 PFIZER INC COM Stock 717081103 1286 29693 SH SOLE 29693 0 0 3M CO COM Stock 88579Y101 2563 14790 SH SOLE 14790 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5756 5326 SH SOLE 5326 0 0 AMERICAN EXPRESS CO COM Stock 025816109 37 300 SH SOLE 300 0 0 AMGEN INC COM Stock 031162100 3153 17114 SH SOLE 17114 0 0 APPLIED MATLS INC COM Stock 038222105 13 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM Stock 136375102 110 1200 SH SOLE 1200 0 0 CREATIVE REALITIES INC COM NEW Stock 22530J200 0 1 SH SOLE 1 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 768 31355 SH SOLE 31355 0 0 TIFFANY & CO NEW COM Stock 886547108 2 25 SH SOLE 25 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 51 651 SH SOLE 651 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2216 48875 SH SOLE 48875 0 0 ALTRIA GROUP INC COM Stock 02209S103 68 1440 SH SOLE 1440 0 0 CITIGROUP INC COM NEW Stock 172967424 2 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM Stock 30231G102 777 10150 SH SOLE 10150 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1398 55181 SH SOLE 55181 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 937 37684 SH SOLE 37684 0 0 LOWES COS INC COM Stock 548661107 13 135 SH SOLE 135 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2058 40545 SH SOLE 40545 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 33 472 SH SOLE 472 0 0 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT Stock 732857107 241 3535 SH SOLE 3535 0 0 RAYONIER INC COM REIT 754907103 2482 81925 SH SOLE 81925 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1531 61445 SH SOLE 61445 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1257 49846 SH SOLE 49846 0 0 KRAFT HEINZ CO COM Stock 500754106 18 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2667 23305 SH SOLE 23305 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 8 200 SH SOLE 200 0 0 ISHARES MSCI EAFE ETF ETF 464287465 453 6899 SH SOLE 6899 0 0 APPLE INC COM Stock 037833100 3332 16839 SH SOLE 16839 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1360 53523 SH SOLE 53523 0 0 ABBOTT LABS COM Stock 002824100 42 500 SH SOLE 500 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 99 713 SH SOLE 713 0 0