CCO and Managing Member

0001510848-20-000004.txt : 20201020 0001510848-20-000004.hdr.sgml : 20201020 20201020164750 ACCESSION NUMBER: 0001510848-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201248738 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 09-30-2020 09-30-2020 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 10-20-2020 0 124 181872 false INFORMATION TABLE 2 timbercreek_9_30_2020.xml AMAZON COM INC COM Stock 023135106 10626 3375 SH SOLE 3375 0 0 CERNER CORP COM Stock 156782104 14 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 98 842 SH SOLE 842 0 0 STARBUCKS CORP COM Stock 855244109 15 178 SH SOLE 178 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 13418 745880 SH SOLE 745880 0 0 EBAY INC. COM Stock 278642103 721 13850 SH SOLE 13850 0 0 JOHNSON & JOHNSON COM Stock 478160104 154 1035 SH SOLE 1035 0 0 ABB LTD SPONSORED ADR ADR 000375204 25 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 26 75 SH SOLE 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 26 1050 SH SOLE 1050 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 757 5453 SH SOLE 5453 0 0 COCA COLA CO COM Stock 191216100 6 134 SH SOLE 134 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 23 1500 SH SOLE 1500 0 0 BIOGEN INC COM Stock 09062X103 1934 6818 SH SOLE 6818 0 0 INTEL CORP COM Stock 458140100 119 2307 SH SOLE 2307 0 0 STATE STR CORP COM Stock 857477103 105 1772 SH SOLE 1772 0 0 MERCK & CO. INC COM Stock 58933Y105 174 2105 SH SOLE 2105 0 0 EMERSON ELEC CO COM Stock 291011104 78 1200 SH SOLE 1200 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 3 100 SH SOLE 100 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 82 600 SH SOLE 600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 30 466 SH SOLE 466 0 0 ISHARES S&P 100 ETF ETF 464287101 97 623 SH SOLE 623 0 0 FEDEX CORP COM Stock 31428X106 15 60 SH SOLE 60 0 0 PEPSICO INC COM Stock 713448108 1086 7837 SH SOLE 7837 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 67 1125 SH SOLE 1125 0 0 KIMBERLY CLARK CORP COM Stock 494368103 109 743 SH SOLE 743 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 10 SH SOLE 10 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 10 85 SH SOLE 85 0 0 FORD MTR CO DEL COM Stock 345370860 0 100 SH SOLE 100 0 0 INGERSOLL RAND INC COM Stock 45687V106 2 75 SH SOLE 75 0 0 US BANCORP DEL COM NEW Stock 902973304 3935 109774 SH SOLE 109774 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 15 288 SH SOLE 288 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 258 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF 78463V107 531 3000 SH SOLE 3000 0 0 BECTON DICKINSON & CO COM Stock 075887109 11 50 SH SOLE 50 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 2070 23654 SH SOLE 23654 0 0 NUTRIEN LTD COM Stock 67077M108 13 350 SH SOLE 350 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1115 41090 SH SOLE 41090 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9707 45586 SH SOLE 45586 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 51 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2592 1769 SH SOLE 1769 0 0 COMCAST CORP NEW CL A Stock 20030N101 7888 170520 SH SOLE 170520 0 0 MICROSOFT CORP COM Stock 594918104 8788 41782 SH SOLE 41782 0 0 DISCOVERY INC COM SER A Stock 25470F104 3783 173813 SH SOLE 173813 0 0 CANADIAN NAT RES LTD COM Stock 136385101 12 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM Stock 806857108 20 1325 SH SOLE 1325 0 0 NISOURCE INC COM Stock 65473P105 2484 112920 SH SOLE 112920 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 41 250 SH SOLE 250 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1156 39755 SH SOLE 39755 0 0 LINDE PLC SHS Stock G5494J103 3894 16355 SH SOLE 16355 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 5263 159225 SH SOLE 159225 0 0 FOX CORP CL A COM Stock 35137L105 0 4 SH SOLE 4 0 0 DOW INC COM Stock 260557103 13 288 SH SOLE 288 0 0 ALCON AG ORD SHS Stock H01301128 1420 24936 SH SOLE 24936 0 0 CONAGRA BRANDS INC COM Stock 205887102 43 1230 SH SOLE 1230 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3876 70745 SH SOLE 70745 0 0 CORTEVA INC COM Stock 22052L104 8 288 SH SOLE 288 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 30 775 SH SOLE 775 0 0 WABTEC COM Stock 929740108 1 27 SH SOLE 27 0 0 LILLY ELI & CO COM Stock 532457108 3407 23020 SH SOLE 23020 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 9 100 SH SOLE 100 0 0 AFLAC INC COM Stock 001055102 16 450 SH SOLE 450 0 0 NEOGEN CORP COM Stock 640491106 10 133 SH SOLE 133 0 0 VISA INC COM CL A Stock 92826C839 10417 52095 SH SOLE 52095 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 16 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A Stock 609207105 101 1768 SH SOLE 1768 0 0 PIONEER NAT RES CO COM Stock 723787107 1895 22042 SH SOLE 22042 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 2795 32144 SH SOLE 32144 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 77 1285 SH SOLE 1285 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 1672 48765 SH SOLE 48765 0 0 ABBVIE INC COM Stock 00287Y109 25 290 SH SOLE 290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5443 67140 SH SOLE 67140 0 0 MCDONALDS CORP COM Stock 580135101 127 581 SH SOLE 581 0 0 AMETEK INC COM Stock 031100100 14 150 SH SOLE 150 0 0 CISCO SYS INC COM Stock 17275R102 1608 40839 SH SOLE 40839 0 0 AT&T INC COM Stock 00206R102 11 400 SH SOLE 400 0 0 GENERAL ELECTRIC CO COM Stock 369604103 31 5105 SH SOLE 5105 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 633 1885 SH SOLE 1885 0 0 ALLEGION PLC ORD SHS Stock G0176J109 9 91 SH SOLE 91 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 319 13685 SH SOLE 13685 0 0 CIGNA CORP NEW COM Stock 125523100 14 85 SH SOLE 85 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1025 38220 SH SOLE 38220 0 0 WELLS FARGO CO NEW COM Stock 949746101 16 700 SH SOLE 700 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 194 2017 SH SOLE 2017 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH SOLE 27 0 0 CHEVRON CORP NEW COM Stock 166764100 678 9424 SH SOLE 9424 0 0 BK OF AMERICA CORP COM Stock 060505104 5488 227830 SH SOLE 227830 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 21 175 SH SOLE 175 0 0 ORACLE CORP COM Stock 68389X105 1105 18521 SH SOLE 18521 0 0 PFIZER INC COM Stock 717081103 3607 98308 SH SOLE 98308 0 0 3M CO COM Stock 88579Y101 4459 27839 SH SOLE 27839 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11217 7633 SH SOLE 7633 0 0 AMERICAN EXPRESS CO COM Stock 025816109 30 300 SH SOLE 300 0 0 AMGEN INC COM Stock 031162100 2721 10707 SH SOLE 10707 0 0 APPLIED MATLS INC COM Stock 038222105 17 300 SH SOLE 300 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 30 1100 SH SOLE 1100 0 0 CANADIAN NATL RY CO COM Stock 136375102 63 600 SH SOLE 600 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 61 375 SH SOLE 375 0 0 CREATIVE REALITIES INC COM NEW Stock 22530J200 0 1 SH SOLE 1 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 210 9175 SH SOLE 9175 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 193 8455 SH SOLE 8455 0 0 TIFFANY & CO NEW COM Stock 886547108 2 25 SH SOLE 25 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 2864 5949 SH SOLE 5949 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 48 651 SH SOLE 651 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2678 44430 SH SOLE 44430 0 0 ALTRIA GROUP INC COM Stock 02209S103 55 1440 SH SOLE 1440 0 0 EXXON MOBIL CORP COM Stock 30231G102 274 7985 SH SOLE 7985 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 796 31577 SH SOLE 31577 0 0 LOWES COS INC COM Stock 548661107 22 135 SH SOLE 135 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 24 316 SH SOLE 316 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2670 96995 SH SOLE 96995 0 0 RAYONIER INC COM REIT 754907103 4115 155649 SH SOLE 155649 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 944 37684 SH SOLE 37684 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 838 32712 SH SOLE 32712 0 0 KRAFT HEINZ CO COM Stock 500754106 17 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3445 17489 SH SOLE 17489 0 0 SCHWAB CHARLES CORP COM Stock 808513105 4928 136040 SH SOLE 136040 0 0 ISHARES MSCI EAFE ETF ETF 464287465 299 4713 SH SOLE 4713 0 0 APPLE INC COM Stock 037833100 8441 72888 SH SOLE 72888 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 263 10030 SH SOLE 10030 0 0 ABBOTT LABS COM Stock 002824100 26 240 SH SOLE 240 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 88 713 SH SOLE 713 0 0