CCO and Managing Member

0001510848-21-000004.txt : 20211008 0001510848-21-000004.hdr.sgml : 20211008 20211008171043 ACCESSION NUMBER: 0001510848-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211315997 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 09-30-2021 09-30-2021 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 10-08-2021 0 124 315312 false INFORMATION TABLE 2 timbercreek_9_30_2021.xml AMAZON COM INC COM Stock 023135106 12312 3748 SH SOLE 3748 0 0 CERNER CORP COM Stock 156782104 14 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 51 342 SH SOLE 342 0 0 STARBUCKS CORP COM Stock 855244109 19 178 SH SOLE 178 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 20 825 SH SOLE 825 0 0 ANTHEM INC COM Stock 036752103 5991 16071 SH SOLE 16071 0 0 ISHARES GOLD TRUST ETF 464285204 15727 470745 SH SOLE 470745 0 0 EBAY INC. COM Stock 278642103 531 7625 SH SOLE 7625 0 0 JOHNSON & JOHNSON COM Stock 478160104 32 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 57 1300 SH SOLE 1300 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 4 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 718 5143 SH SOLE 5143 0 0 COCA COLA CO COM Stock 191216100 7 134 SH SOLE 134 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 32 1500 SH SOLE 1500 0 0 BIOGEN INC COM Stock 09062X103 4350 15375 SH SOLE 15375 0 0 INTEL CORP COM Stock 458140100 122 2307 SH SOLE 2307 0 0 MERCK & CO INC COM Stock 58933Y105 158 2105 SH SOLE 2105 0 0 EMERSON ELEC CO COM Stock 291011104 42 450 SH SOLE 450 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH SOLE 100 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 115 600 SH SOLE 600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 13 216 SH SOLE 216 0 0 ISHARES S&P 100 ETF ETF 464287101 107 543 SH SOLE 543 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6160 114053 SH SOLE 114053 0 0 PEPSICO INC COM Stock 713448108 1178 7837 SH SOLE 7837 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 98 743 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 0 0 SH SOLE 0 0 0 FORD MTR CO DEL COM Stock 345370860 1 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW Stock 902973304 6849 115228 SH SOLE 115228 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 19 288 SH SOLE 288 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 267 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF 78463V107 492 3000 SH SOLE 3000 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 8032 92608 SH SOLE 92608 0 0 NUTRIEN LTD COM Stock 67077M108 22 350 SH SOLE 350 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1026 38060 SH SOLE 38060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12550 45982 SH SOLE 45982 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4649 1739 SH SOLE 1739 0 0 FISERV INC COM Stock 337738108 5854 53954 SH SOLE 53954 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5881 108468 SH SOLE 108468 0 0 COMCAST CORP NEW CL A Stock 20030N101 11002 196719 SH SOLE 196719 0 0 MICROSOFT CORP COM Stock 594918104 12977 46031 SH SOLE 46031 0 0 DISCOVERY INC COM SER A Stock 25470F104 3218 126823 SH SOLE 126823 0 0 CANADIAN NAT RES LTD COM Stock 136385101 29 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 39 1325 SH SOLE 1325 0 0 NISOURCE INC COM Stock 65473P105 4464 184260 SH SOLE 184260 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 14010 802441 SH SOLE 802441 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 54 250 SH SOLE 250 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 111 3880 SH SOLE 3880 0 0 LINDE PLC SHS Stock G5494J103 4186 14271 SH SOLE 14271 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 11473 214424 SH SOLE 214424 0 0 DOW INC COM Stock 260557103 16 288 SH SOLE 288 0 0 ALCON AG ORD SHS Stock H01301128 45 560 SH SOLE 560 0 0 CONAGRA BRANDS INC COM Stock 205887102 9 275 SH SOLE 275 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5412 90123 SH SOLE 90123 0 0 CORTEVA INC COM Stock 22052L104 12 288 SH SOLE 288 0 0 ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF ETF 46435U226 517 21406 SH SOLE 21406 0 0 ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF ETF 46435U176 427 17665 SH SOLE 17665 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 454 18421 SH SOLE 18421 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 22 885 SH SOLE 885 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF ETF 46435U184 21 870 SH SOLE 870 0 0 VANECK GOLD MINERS ETF ETF 92189F106 22 775 SH SOLE 775 0 0 LILLY ELI & CO COM Stock 532457108 5605 24260 SH SOLE 24260 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8 100 SH SOLE 100 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 564 8757 SH SOLE 8757 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 6264 179138 SH SOLE 179138 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 6959 85724 SH SOLE 85724 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 5 175 SH SOLE 175 0 0 VISA INC COM CL A Stock 92826C839 15361 68964 SH SOLE 68964 0 0 MONDELEZ INTL INC CL A Stock 609207105 102 1768 SH SOLE 1768 0 0 PIONEER NAT RES CO COM Stock 723787107 3632 21814 SH SOLE 21814 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 5603 68519 SH SOLE 68519 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 95 1285 SH SOLE 1285 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5475 114245 SH SOLE 114245 0 0 ABBVIE INC COM Stock 00287Y109 6 60 SH SOLE 60 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7251 64952 SH SOLE 64952 0 0 MCDONALDS CORP COM Stock 580135101 140 581 SH SOLE 581 0 0 AMETEK INC COM Stock 031100100 18 150 SH SOLE 150 0 0 CISCO SYS INC COM Stock 17275R102 3910 71844 SH SOLE 71844 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 65 638 SH SOLE 638 0 0 CNH INDL N V SHS Stock N20944109 3589 216125 SH SOLE 216125 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 793 1841 SH SOLE 1841 0 0 ALLEGION PLC ORD SHS Stock G0176J109 0 0 SH SOLE 0 0 0 CIGNA CORP NEW COM Stock 125523100 17 85 SH SOLE 85 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 837 31590 SH SOLE 31590 0 0 WELLS FARGO CO NEW COM Stock 949746101 32 700 SH SOLE 700 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 220 1350 SH SOLE 1350 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH SOLE 27 0 0 CHEVRON CORP NEW COM Stock 166764100 880 8684 SH SOLE 8684 0 0 BK OF AMERICA CORP COM Stock 060505104 10184 239920 SH SOLE 239920 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 13 95 SH SOLE 95 0 0 ORACLE CORP COM Stock 68389X105 1588 18232 SH SOLE 18232 0 0 PFIZER INC COM Stock 717081103 6425 149403 SH SOLE 149403 0 0 3M CO COM Stock 88579Y101 762 4347 SH SOLE 4347 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 17988 6749 SH SOLE 6749 0 0 AMERICAN EXPRESS CO COM Stock 025816109 50 300 SH SOLE 300 0 0 AMGEN INC COM Stock 031162100 1865 8774 SH SOLE 8774 0 0 APPLIED MATLS INC COM Stock 038222105 38 300 SH SOLE 300 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 29 1100 SH SOLE 1100 0 0 CANADIAN NATL RY CO COM Stock 136375102 69 600 SH SOLE 600 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 18 130 SH SOLE 130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1783 12045 SH SOLE 12045 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 4 195 SH SOLE 195 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 470 20265 SH SOLE 20265 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 4290 10198 SH SOLE 10198 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 61 651 SH SOLE 651 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 558 9435 SH SOLE 9435 0 0 ALTRIA GROUP INC COM Stock 02209S103 65 1440 SH SOLE 1440 0 0 EXXON MOBIL CORP COM Stock 30231G102 463 7885 SH SOLE 7885 0 0 LOWES COS INC COM Stock 548661107 20 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH SOLE 100 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 7421 135205 SH SOLE 135205 0 0 RAYONIER INC COM REIT 754907103 6420 179944 SH SOLE 179944 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 71 2890 SH SOLE 2890 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 86 3415 SH SOLE 3415 0 0 SAP SE SPON ADR ADR 803054204 5717 42342 SH SOLE 42342 0 0 KRAFT HEINZ CO COM Stock 500754106 21 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3821 14688 SH SOLE 14688 0 0 SCHWAB CHARLES CORP COM Stock 808513105 6374 87519 SH SOLE 87519 0 0 ISHARES MSCI EAFE ETF ETF 464287465 350 4491 SH SOLE 4491 0 0 APPLE INC COM Stock 037833100 8239 58230 SH SOLE 58230 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 49 1910 SH SOLE 1910 0 0 ABBOTT LABS COM Stock 002824100 7 65 SH SOLE 65 0 0 DISNEY WALT CO COM Stock 254687106 120 713 SH SOLE 713 0 0