CCO and Managing Member

0001510848-22-000004.txt : 20221012 0001510848-22-000004.hdr.sgml : 20221012 20221012134930 ACCESSION NUMBER: 0001510848-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221306339 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 09-30-2022 09-30-2022 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 10-12-2022 0 139 252565 false INFORMATION TABLE 2 timbercreek_9_30_2022.xml AMAZON COM INC COM Stock 023135106 10909 96545 SH SOLE 96545 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 40 342 SH SOLE 342 0 0 STARBUCKS CORP COM Stock 855244109 14 178 SH SOLE 178 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 4704 206145 SH SOLE 206145 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3832 8437 SH SOLE 8437 0 0 ISHARES GOLD TRUST ETF 464285204 11001 348925 SH SOLE 348925 0 0 EBAY INC. COM Stock 278642103 280 7625 SH SOLE 7625 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3360 16724 SH SOLE 16724 0 0 JOHNSON & JOHNSON COM Stock 478160104 106 650 SH SOLE 650 0 0 SHELL PLC SPON ADS ADR 780259305 64 1300 SH SOLE 1300 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 3 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 636 5038 SH SOLE 5038 0 0 COCA COLA CO COM Stock 191216100 258 4622 SH SOLE 4622 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1500 SH SOLE 1500 0 0 INTEL CORP COM Stock 458140100 59 2307 SH SOLE 2307 0 0 STATE STR CORP COM Stock 857477103 24 400 SH SOLE 400 0 0 NETFLIX INC COM Stock 64110L106 3702 15724 SH SOLE 15724 0 0 PACCAR INC COM Stock 693718108 2647 31636 SH SOLE 31636 0 0 MERCK & CO INC COM Stock 58933Y105 157 1830 SH SOLE 1830 0 0 EMERSON ELEC CO COM Stock 291011104 21 300 SH SOLE 300 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH SOLE 100 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 101 600 SH SOLE 600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 16 216 SH SOLE 216 0 0 ISHARES TIPS BOND ETF ETF 464287176 5658 53941 SH SOLE 53941 0 0 LEGGETT & PLATT INC COM Stock 524660107 13 400 SH SOLE 400 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 4794 221756 SH SOLE 221756 0 0 ISHARES S&P 100 ETF ETF 464287101 88 543 SH SOLE 543 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7 200 SH SOLE 200 0 0 FEDEX CORP COM Stock 31428X106 7 50 SH SOLE 50 0 0 PEPSICO INC COM Stock 713448108 1277 7825 SH SOLE 7825 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 83 743 SH SOLE 743 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 10 SH SOLE 10 0 0 FORD MTR CO DEL COM Stock 345370860 1 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW Stock 902973304 4765 118183 SH SOLE 118183 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 45 200 SH SOLE 200 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4344 272905 SH SOLE 272905 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 14 288 SH SOLE 288 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 250 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF 78463V107 468 3032 SH SOLE 3032 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11 170 SH SOLE 170 0 0 PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304 2323 41415 SH SOLE 41415 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 2207 101485 SH SOLE 101485 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 709 30855 SH SOLE 30855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12151 45507 SH SOLE 45507 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3394 35490 SH SOLE 35490 0 0 FISERV INC COM Stock 337738108 3751 40093 SH SOLE 40093 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3230 73695 SH SOLE 73695 0 0 COMCAST CORP NEW CL A Stock 20030N101 4949 168742 SH SOLE 168742 0 0 MICROSOFT CORP COM Stock 594918104 11113 47715 SH SOLE 47715 0 0 CANADIAN NAT RES LTD COM Stock 136385101 37 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 47 1325 SH SOLE 1325 0 0 NISOURCE INC COM Stock 65473P105 232 9215 SH SOLE 9215 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 9271 281111 SH SOLE 281111 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 30 250 SH SOLE 250 0 0 LINDE PLC SHS Stock G5494J103 2610 9683 SH SOLE 9683 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6 200 SH SOLE 200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7209 176317 SH SOLE 176317 0 0 DOW INC COM Stock 260557103 12 288 SH SOLE 288 0 0 CONAGRA BRANDS INC COM Stock 205887102 8 275 SH SOLE 275 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4471 81532 SH SOLE 81532 0 0 CORTEVA INC COM Stock 22052L104 16 288 SH SOLE 288 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 566 24251 SH SOLE 24251 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 421 18988 SH SOLE 18988 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 96 1000 SH SOLE 1000 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 439 19736 SH SOLE 19736 0 0 VANECK GOLD MINERS ETF ETF 92189F106 18 775 SH SOLE 775 0 0 LILLY ELI & CO COM Stock 532457108 6692 20696 SH SOLE 20696 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 100 SH SOLE 100 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 419 9130 SH SOLE 9130 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 2500 178110 SH SOLE 178110 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2133 42588 SH SOLE 42588 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 36 1806 SH SOLE 1806 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2107 32903 SH SOLE 32903 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 47 545 SH SOLE 545 0 0 VIATRIS INC COM Stock 92556V106 0 62 SH SOLE 62 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 4 175 SH SOLE 175 0 0 VISA INC COM CL A Stock 92826C839 8404 47310 SH SOLE 47310 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 19 SH SOLE 19 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 9 60 SH SOLE 60 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 723 62931 SH SOLE 62931 0 0 MONDELEZ INTL INC CL A Stock 609207105 96 1768 SH SOLE 1768 0 0 PIONEER NAT RES CO COM Stock 723787107 4506 20810 SH SOLE 20810 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 5222 68710 SH SOLE 68710 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 67 1285 SH SOLE 1285 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5179 111342 SH SOLE 111342 0 0 ABBVIE INC COM Stock 00287Y109 4 30 SH SOLE 30 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3968 57882 SH SOLE 57882 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 39 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM Stock 580135101 110 481 SH SOLE 481 0 0 AMETEK INC COM Stock 031100100 17 150 SH SOLE 150 0 0 CISCO SYS INC COM Stock 17275R102 741 18535 SH SOLE 18535 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 39 638 SH SOLE 638 0 0 CNH INDL N V SHS Stock N20944109 3652 327018 SH SOLE 327018 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 651 1816 SH SOLE 1816 0 0 CIGNA CORP NEW COM Stock 125523100 23 85 SH SOLE 85 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 681 29515 SH SOLE 29515 0 0 WELLS FARGO CO NEW COM Stock 949746101 28 700 SH SOLE 700 0 0 CARMAX INC COM Stock 143130102 2087 31623 SH SOLE 31623 0 0 SALESFORCE INC COM Stock 79466L302 2153 14970 SH SOLE 14970 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 120 1150 SH SOLE 1150 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 27 SH SOLE 27 0 0 CHEVRON CORP NEW COM Stock 166764100 1247 8684 SH SOLE 8684 0 0 BK OF AMERICA CORP COM Stock 060505104 5750 190404 SH SOLE 190404 0 0 WALMART INC COM Stock 931142103 38 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 95 SH SOLE 95 0 0 ORACLE CORP COM Stock 68389X105 894 14646 SH SOLE 14646 0 0 PFIZER INC COM Stock 717081103 4742 108376 SH SOLE 108376 0 0 3M CO COM Stock 88579Y101 16 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 14520 151018 SH SOLE 151018 0 0 AMERICAN EXPRESS CO COM Stock 025816109 26 200 SH SOLE 200 0 0 AMGEN INC COM Stock 031162100 1759 7808 SH SOLE 7808 0 0 APPLIED MATLS INC COM Stock 038222105 24 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM Stock 136375102 64 600 SH SOLE 600 0 0 MERCADOLIBRE INC COM Stock 58733R102 2217 2678 SH SOLE 2678 0 0 MOELIS & CO CL A Stock 60786M105 4 140 SH SOLE 140 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 1228 5521 SH SOLE 5521 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 54 651 SH SOLE 651 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 111 1575 SH SOLE 1575 0 0 ALTRIA GROUP INC COM Stock 02209S103 58 1440 SH SOLE 1440 0 0 EXXON MOBIL CORP COM Stock 30231G102 593 6793 SH SOLE 6793 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4970 9840 SH SOLE 9840 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1045 584078 SH SOLE 584078 0 0 LOWES COS INC COM Stock 548661107 18 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 3 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 6128 129076 SH SOLE 129076 0 0 RAYONIER INC COM REIT 754907103 3742 124885 SH SOLE 124885 0 0 SAP SE SPON ADR ADR 803054204 2541 31286 SH SOLE 31286 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 606 98616 SH SOLE 98616 0 0 KRAFT HEINZ CO COM Stock 500754106 19 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 570 6625 SH SOLE 6625 0 0 SCHWAB CHARLES CORP COM Stock 808513105 5385 74940 SH SOLE 74940 0 0 AXOS FINANCIAL INC COM Stock 05465C100 3 110 SH SOLE 110 0 0 ISHARES MSCI EAFE ETF ETF 464287465 215 3843 SH SOLE 3843 0 0 APPLE INC COM Stock 037833100 7792 56387 SH SOLE 56387 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 73 3065 SH SOLE 3065 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 49 2030 SH SOLE 2030 0 0 ABBOTT LABS COM Stock 002824100 6 65 SH SOLE 65 0 0 DISNEY WALT CO COM Stock 254687106 67 713 SH SOLE 713 0 0