CCO and Managing Member

0001510848-23-000003.txt : 20230720 0001510848-23-000003.hdr.sgml : 20230720 20230720125514 ACCESSION NUMBER: 0001510848-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098973 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 X0202 13F-HR LIVE false false false 0001510848 XXXXXXXX 06-30-2023 06-30-2023 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 07-20-2023 0 148 290406988 false INFORMATION TABLE 2 timbercreek_6_30_2023.xml AMAZON COM INC COM Stock 023135106 11357093 87121 SH SOLE 87121 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 59460 342 SH SOLE 342 0 0 STARBUCKS CORP COM Stock 855244109 17632 178 SH SOLE 178 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3476519 7824 SH SOLE 7824 0 0 ISHARES GOLD TRUST ETF 464285204 11859369 325896 SH SOLE 325896 0 0 EBAY INC. COM Stock 278642103 340761 7625 SH SOLE 7625 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4591543 19497 SH SOLE 19497 0 0 JOHNSON & JOHNSON COM Stock 478160104 107588 650 SH SOLE 650 0 0 SHELL PLC SPON ADS ADR 780259305 78494 1300 SH SOLE 1300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 739140 4871 SH SOLE 4871 0 0 COCA COLA CO COM Stock 191216100 44683 742 SH SOLE 742 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39525 1500 SH SOLE 1500 0 0 BIOGEN INC COM Stock 09062X103 1139 4 SH SOLE 4 0 0 INTEL CORP COM Stock 458140100 77146 2307 SH SOLE 2307 0 0 STATE STR CORP COM Stock 857477103 29272 400 SH SOLE 400 0 0 NETFLIX INC COM Stock 64110L106 3642411 8269 SH SOLE 8269 0 0 PACCAR INC COM Stock 693718108 3564990 42617 SH SOLE 42617 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1487 22 SH SOLE 22 0 0 MERCK & CO INC COM Stock 58933Y105 105469 914 SH SOLE 914 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8269 18 SH SOLE 18 0 0 EMERSON ELEC CO COM Stock 291011104 22597 250 SH SOLE 250 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 5468 100 SH SOLE 100 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 104088 600 SH SOLE 600 0 0 ISHARES TIPS BOND ETF ETF 464287176 6443451 59872 SH SOLE 59872 0 0 LEGGETT & PLATT INC COM Stock 524660107 11848 400 SH SOLE 400 0 0 ISHARES S&P 100 ETF ETF 464287101 92762 448 SH SOLE 448 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8073 217 SH SOLE 217 0 0 FEDEX CORP COM Stock 31428X106 12395 50 SH SOLE 50 0 0 PEPSICO INC COM Stock 713448108 1449346 7825 SH SOLE 7825 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 102578 743 SH SOLE 743 0 0 VANECK AFRICA INDEX ETF ETF 92189F866 58 4 SH SOLE 4 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 658 10 SH SOLE 10 0 0 FORD MTR CO DEL COM Stock 345370860 1513 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW Stock 902973304 41960 1270 SH SOLE 1270 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 43958 200 SH SOLE 200 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4436722 241520 SH SOLE 241520 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 20574 288 SH SOLE 288 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 298350 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF 78463V107 540514 3032 SH SOLE 3032 0 0 PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304 6344066 105664 SH SOLE 105664 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 759768 32358 SH SOLE 32358 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11547585 33863 SH SOLE 33863 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4045261 33795 SH SOLE 33795 0 0 FISERV INC COM Stock 337738108 5319436 42167 SH SOLE 42167 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4165969 79915 SH SOLE 79915 0 0 COMCAST CORP NEW CL A Stock 20030N101 6800174 163662 SH SOLE 163662 0 0 MICROSOFT CORP COM Stock 594918104 12363002 36304 SH SOLE 36304 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3729533 297411 SH SOLE 297411 0 0 CANADIAN NAT RES LTD COM Stock 136385101 45008 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 54032 1100 SH SOLE 1100 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 10091336 264934 SH SOLE 264934 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 718942 36411 SH SOLE 36411 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 517810 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 33363 158 SH SOLE 158 0 0 LINDE PLC SHS Stock G54950103 3693144 9691 SH SOLE 9691 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5698 200 SH SOLE 200 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 6026223 179085 SH SOLE 179085 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 518 5 SH SOLE 5 0 0 DOW INC COM Stock 260557103 15338 288 SH SOLE 288 0 0 ALCON AG ORD SHS Stock H01301128 164 2 SH SOLE 2 0 0 CONAGRA BRANDS INC COM Stock 205887102 9273 275 SH SOLE 275 0 0 VANGUARD S&P 500 ETF ETF 922908363 1269 3 SH SOLE 3 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5799501 81032 SH SOLE 81032 0 0 CORTEVA INC COM Stock 22052L104 16502 288 SH SOLE 288 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 63162 2673 SH SOLE 2673 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 9522 414 SH SOLE 414 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 496112 21495 SH SOLE 21495 0 0 LILLY ELI & CO COM Stock 532457108 7467207 15922 SH SOLE 15922 0 0 DATADOG INC CL A COM Stock 23804L103 1486 15 SH SOLE 15 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 887 115 SH SOLE 115 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 29003 539 SH SOLE 539 0 0 LITHIA MTRS INC COM Stock 536797103 1758364 5782 SH SOLE 5782 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 17 0 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 239 1 SH SOLE 1 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3683856 58372 SH SOLE 58372 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 8371 361 SH SOLE 361 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3497493 38843 SH SOLE 38843 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 715319 44155 SH SOLE 44155 0 0 VIATRIS INC COM Stock 92556V106 1047 104 SH SOLE 104 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 299 14 SH SOLE 14 0 0 VISA INC COM CL A Stock 92826C839 11109906 46782 SH SOLE 46782 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 479213 23641 SH SOLE 23641 0 0 HALEON PLC SPON ADS ADR 405552100 151 18 SH SOLE 18 0 0 MONDELEZ INTL INC CL A Stock 609207105 128957 1768 SH SOLE 1768 0 0 PIONEER NAT RES CO COM Stock 723787107 4450984 21483 SH SOLE 21483 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 6596763 65372 SH SOLE 65372 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 86737 1285 SH SOLE 1285 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 6716673 116528 SH SOLE 116528 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 1489396 45645 SH SOLE 45645 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 17222 212 SH SOLE 212 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5611225 55600 SH SOLE 55600 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 50450 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM Stock 580135101 119364 400 SH SOLE 400 0 0 AMETEK INC COM Stock 031100100 16835 104 SH SOLE 104 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2737101 24205 SH SOLE 24205 0 0 CISCO SYS INC COM Stock 17275R102 922023 17820 SH SOLE 17820 0 0 AT&T INC COM Stock 00206R102 594 37 SH SOLE 37 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 70084 638 SH SOLE 638 0 0 CNH INDL N V SHS Stock N20944109 5463086 379381 SH SOLE 379381 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1494 15 SH SOLE 15 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 517 23 SH SOLE 23 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1903 30 SH SOLE 30 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 698 14 SH SOLE 14 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2470 18 SH SOLE 18 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 760381 1706 SH SOLE 1706 0 0 THE CIGNA GROUP COM Stock 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1047062 0 0 LOWES COS INC COM Stock 548661107 22570 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 3852 50 SH SOLE 50 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3712588 64521 SH SOLE 64521 0 0 RAYONIER INC COM REIT 754907103 3317719 105659 SH SOLE 105659 0 0 SAP SE SPON ADR ADR 803054204 5726460 41857 SH SOLE 41857 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2127278 246784 SH SOLE 246784 0 0 KRAFT HEINZ CO COM Stock 500754106 20909 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 442086 6625 SH SOLE 6625 0 0 SCHWAB CHARLES CORP COM Stock 808513105 5783683 102041 SH SOLE 102041 0 0 ISHARES MSCI EAFE ETF ETF 464287465 255055 3518 SH SOLE 3518 0 0 APPLE INC COM Stock 037833100 10891161 56148 SH SOLE 56148 0 0 GSK PLC SPONSORED ADR ADR 37733W204 514 14 SH SOLE 14 0 0 DISNEY WALT CO COM Stock 254687106 63656 713 SH SOLE 713 0 0