CCO and Managing Member

0001510848-22-000002.txt : 20220426 0001510848-22-000002.hdr.sgml : 20220426 20220426165248 ACCESSION NUMBER: 0001510848-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22855061 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 03-31-2022 03-31-2022 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 04-26-2022 0 131 329971 false INFORMATION TABLE 2 timbercreek_3_31_2022.xml AMAZON COM INC COM Stock 023135106 13294 4078 SH SOLE 4078 0 0 CERNER CORP COM Stock 156782104 18 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 54 342 SH SOLE 342 0 0 STARBUCKS CORP COM Stock 855244109 16 178 SH SOLE 178 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 430 17584 SH SOLE 17584 0 0 ANTHEM INC COM Stock 036752103 7899 16080 SH SOLE 16080 0 0 ISHARES GOLD TRUST ETF 464285204 17316 470181 SH SOLE 470181 0 0 EBAY INC. COM Stock 278642103 436 7625 SH SOLE 7625 0 0 JOHNSON & JOHNSON COM Stock 478160104 35 200 SH SOLE 200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 31 140 SH SOLE 140 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 4 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 755 4943 SH SOLE 4943 0 0 COCA COLA CO COM Stock 191216100 8 134 SH SOLE 134 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 38 1500 SH SOLE 1500 0 0 INTEL CORP COM Stock 458140100 114 2307 SH SOLE 2307 0 0 PACCAR INC COM Stock 693718108 4558 51763 SH SOLE 51763 0 0 MERCK & CO INC COM Stock 58933Y105 172 2105 SH SOLE 2105 0 0 EMERSON ELEC CO COM Stock 291011104 34 350 SH SOLE 350 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 4 100 SH SOLE 100 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 121 600 SH SOLE 600 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 12 216 SH SOLE 216 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 4 195 SH SOLE 195 0 0 ISHARES S&P 100 ETF ETF 464287101 113 543 SH SOLE 543 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 5876 115358 SH SOLE 115358 0 0 PEPSICO INC COM Stock 713448108 1293 7725 SH SOLE 7725 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 91 743 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 6249 117590 SH SOLE 117590 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 21 288 SH SOLE 288 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 386 5000 SH SOLE 5000 0 0 SPDR GOLD SHARES ETF 78463V107 542 3002 SH SOLE 3002 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 170 SH SOLE 170 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 7060 85514 SH SOLE 85514 0 0 NUTRIEN LTD COM Stock 67077M108 36 350 SH SOLE 350 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 785 31495 SH SOLE 31495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16284 46143 SH SOLE 46143 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4961 1784 SH SOLE 1784 0 0 FISERV INC COM Stock 337738108 6259 61734 SH SOLE 61734 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5357 117565 SH SOLE 117565 0 0 COMCAST CORP NEW CL A Stock 20030N101 7911 168973 SH SOLE 168973 0 0 MICROSOFT CORP COM Stock 594918104 14469 46930 SH SOLE 46930 0 0 DISCOVERY INC COM SER A Stock 25470F104 4820 193453 SH SOLE 193453 0 0 CANADIAN NAT RES LTD COM Stock 136385101 49 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 54 1325 SH SOLE 1325 0 0 NISOURCE INC COM Stock 65473P105 889 27978 SH SOLE 27978 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 15104 392625 SH SOLE 392625 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 528 1 SH SOLE 1 0 0 BOEING CO COM Stock 097023105 47 250 SH SOLE 250 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 27 115 SH SOLE 115 0 0 LINDE PLC SHS Stock G5494J103 3215 10066 SH SOLE 10066 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9954 175970 SH SOLE 175970 0 0 DOW INC COM Stock 260557103 18 288 SH SOLE 288 0 0 ALCON AG ORD SHS Stock H01301128 2 35 SH SOLE 35 0 0 CONAGRA BRANDS INC COM Stock 205887102 9 275 SH SOLE 275 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6765 101975 SH SOLE 101975 0 0 CORTEVA INC COM Stock 22052L104 16 288 SH SOLE 288 0 0 GENERAL MTRS CO COM Stock 37045V100 4 100 SH SOLE 100 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 585 24595 SH SOLE 24595 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 448 18591 SH SOLE 18591 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF ETF 46435U184 459 19338 SH SOLE 19338 0 0 VANECK GOLD MINERS ETF ETF 92189F106 29 775 SH SOLE 775 0 0 LILLY ELI & CO COM Stock 532457108 6218 21713 SH SOLE 21713 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 100 SH SOLE 100 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 541 9128 SH SOLE 9128 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 6693 198743 SH SOLE 198743 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 7 400 SH SOLE 400 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 3008 29286 SH SOLE 29286 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 947 9500 SH SOLE 9500 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 3 16 SH SOLE 16 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 6 175 SH SOLE 175 0 0 VISA INC COM CL A Stock 92826C839 10808 48739 SH SOLE 48739 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 19 SH SOLE 19 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 12 60 SH SOLE 60 0 0 SHELL PLC SPON ADS ADR 780259305 71 1300 SH SOLE 1300 0 0 MONDELEZ INTL INC CL A Stock 609207105 110 1768 SH SOLE 1768 0 0 PIONEER NAT RES CO COM Stock 723787107 5684 22734 SH SOLE 22734 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 6139 69964 SH SOLE 69964 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 89 1285 SH SOLE 1285 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5766 114098 SH SOLE 114098 0 0 ABBVIE INC COM Stock 00287Y109 9 60 SH SOLE 60 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7131 68405 SH SOLE 68405 0 0 MCDONALDS CORP COM Stock 580135101 118 481 SH SOLE 481 0 0 AMETEK INC COM Stock 031100100 19 150 SH SOLE 150 0 0 CISCO SYS INC COM Stock 17275R102 4035 72371 SH SOLE 72371 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 58 638 SH SOLE 638 0 0 CNH INDL N V SHS Stock N20944109 4897 308785 SH SOLE 308785 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4389 8047 SH SOLE 8047 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 835 1841 SH SOLE 1841 0 0 CIGNA CORP NEW COM Stock 125523100 20 85 SH SOLE 85 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 769 31225 SH SOLE 31225 0 0 WELLS FARGO CO NEW COM Stock 949746101 33 700 SH SOLE 700 0 0 CARMAX INC COM Stock 143130102 2024 20985 SH SOLE 20985 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 156 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 1414 8684 SH SOLE 8684 0 0 BK OF AMERICA CORP COM Stock 060505104 9384 227680 SH SOLE 227680 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 12 95 SH SOLE 95 0 0 ORACLE CORP COM Stock 68389X105 1302 15746 SH SOLE 15746 0 0 PFIZER INC COM Stock 717081103 6695 129337 SH SOLE 129337 0 0 3M CO COM Stock 88579Y101 429 2887 SH SOLE 2887 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 18921 6774 SH SOLE 6774 0 0 AMERICAN EXPRESS CO COM Stock 025816109 37 200 SH SOLE 200 0 0 AMGEN INC COM Stock 031162100 2112 8734 SH SOLE 8734 0 0 APPLIED MATLS INC COM Stock 038222105 39 300 SH SOLE 300 0 0 CANADIAN NATL RY CO COM Stock 136375102 80 600 SH SOLE 600 0 0 MERCADOLIBRE INC COM Stock 58733R102 3257 2738 SH SOLE 2738 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 38 240 SH SOLE 240 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 363 15878 SH SOLE 15878 0 0 MOELIS & CO CL A Stock 60786M105 6 140 SH SOLE 140 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 2606 7662 SH SOLE 7662 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 61 651 SH SOLE 651 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 115 1575 SH SOLE 1575 0 0 ALTRIA GROUP INC COM Stock 02209S103 75 1440 SH SOLE 1440 0 0 EXXON MOBIL CORP COM Stock 30231G102 642 7785 SH SOLE 7785 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4612 9043 SH SOLE 9043 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2273 943245 SH SOLE 943245 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 8300 132235 SH SOLE 132235 0 0 RAYONIER INC COM REIT 754907103 5816 141444 SH SOLE 141444 0 0 SAP SE SPON ADR ADR 803054204 5839 52626 SH SOLE 52626 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1412 147260 SH SOLE 147260 0 0 KRAFT HEINZ CO COM Stock 500754106 23 589 SH SOLE 589 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 748 6475 SH SOLE 6475 0 0 SCHWAB CHARLES CORP COM Stock 808513105 6338 75179 SH SOLE 75179 0 0 AXOS FINANCIAL INC COM Stock 05465C100 5 110 SH SOLE 110 0 0 ISHARES MSCI EAFE ETF ETF 464287465 286 3891 SH SOLE 3891 0 0 APPLE INC COM Stock 037833100 9922 56827 SH SOLE 56827 0 0 ABBOTT LABS COM Stock 002824100 7 65 SH SOLE 65 0 0 DISNEY WALT CO COM Stock 254687106 97 713 SH SOLE 713 0 0