Stillwater Investment Management, LLC

Stillwater, MN · CIK 1478775 · 13F filing filed 2023-04-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStillwater, MN

$372.0m reported value +5.3% vs Q4 2022

82positions

62.1%in top 10

1 new 50 added 23 reduced 2 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	241,093	$99.1m26.65%	26.65%	Reduced -262	-262 -0.1%
2	ISHARES TR RUS MID CAP ETF IWR	IWR	385,232	$26.9m7.24%	7.24%	Added +8.7k	+8,719 2.3%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	150,053	$26.8m7.20%	7.20%	Added +870	+870 0.6%
4	APPLE INC COM AAPL	AAPL	131,141	$21.6m5.81%	5.81%	Reduced -2.0k	-1,969 -1.5%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	81,683	$12.3m3.32%	3.32%	Added +805	+805 1.0%
6	SELECT SECTOR SPDR TR ENERGY XLE	XLE	136,749	$11.3m3.05%	3.05%	Reduced -12	-12 -0.0%
7	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	338,323	$10.9m2.92%	2.92%	Reduced -1.0k	-1,028 -0.3%
8	VISA INC COM CL A V	V	36,627	$8.3m2.22%	2.22%	Reduced -299	-299 -0.8%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	54,961	$7.1m1.91%	1.91%	Added +1.3k	+1,311 2.4%
10	AMAZON COM INC COM AMZN	AMZN	63,665	$6.6m1.77%	1.77%	Reduced -460	-460 -0.7%
11	COSTCO WHSL CORP NEW COM COST	COST	12,076	$6.0m1.61%	1.61%	Reduced -31	-31 -0.3%
12	DEERE & CO COM DE	DE	13,730	$5.7m1.52%	1.52%	Reduced -56	-56 -0.4%
13	MCDONALDS CORP COM MCD	MCD	18,899	$5.3m1.42%	1.42%	Reduced -65	-65 -0.3%
14	META PLATFORMS INC CL A META	META	24,534	$5.2m1.40%	1.40%	Reduced -129	-129 -0.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	38,556	$5.0m1.35%	1.35%	Added +154	+154 0.4%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,992	$4.9m1.33%	1.33%	Reduced -57	-57 -0.4%
17	NIKE INC CL B NKE	NKE	36,332	$4.5m1.20%	1.20%	Reduced -32	-32 -0.1%
18	JOHNSON & JOHNSON COM JNJ	JNJ	28,473	$4.4m1.19%	1.19%	Added +41	+41 0.1%
19	STARBUCKS CORP COM SBUX	SBUX	40,526	$4.2m1.13%	1.13%	Reduced -134	-134 -0.3%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,988	$4.1m1.12%	1.12%	Unchanged
21	CATERPILLAR INC COM CAT	CAT	17,261	$3.9m1.06%	1.06%	Added +83	+83 0.5%
22	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	48,248	$3.9m1.05%	1.05%	Added +342	+342 0.7%
23	CISCO SYS INC COM CSCO	CSCO	73,720	$3.9m1.04%	1.04%	Added +214	+214 0.3%
24	AMGEN INC COM AMGN	AMGN	15,892	$3.8m1.03%	1.03%	Added +107	+107 0.7%
25	SELECT SECTOR SPDR TR INDL XLI	XLI	37,310	$3.8m1.01%	1.01%	Added +157	+157 0.4%
26	GOLDMAN SACHS GROUP INC COM GS	GS	10,591	$3.5m0.93%	0.93%	Added +64	+64 0.6%
27	GILEAD SCIENCES INC COM GILD	GILD	39,201	$3.3m0.87%	0.87%	Added +464	+464 1.2%
28	PFIZER INC COM PFE	PFE	76,391	$3.1m0.84%	0.84%	Added +1.2k	+1,240 1.6%
29	PROCTER AND GAMBLE CO COM PG	PG	20,269	$3.0m0.81%	0.81%	Added +21	+21 0.1%
30	MARATHON PETE CORP COM MPC	MPC	21,349	$2.9m0.77%	0.77%	Added +21	+21 0.1%
31	MICROSOFT CORP COM MSFT	MSFT	9,842	$2.8m0.76%	0.76%	Reduced -179	-179 -1.8%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	27,044	$2.8m0.76%	0.76%	Reduced -260	-260 -0.9%
33	BANK AMERICA CORP COM BAC	BAC	95,982	$2.7m0.74%	0.74%	Added +672	+672 0.7%
34	PEPSICO INC COM PEP	PEP	14,956	$2.7m0.73%	0.73%	Reduced -512	-512 -3.3%
35	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	37,439	$2.5m0.68%	0.68%	Added +266	+266 0.7%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	62,292	$2.4m0.63%	0.63%	Added +339	+339 0.6%
37	CUMMINS INC COM CMI	CMI	9,812	$2.3m0.63%	0.63%	Added +60	+60 0.6%
38	KIMBERLY-CLARK CORP COM KMB	KMB	15,973	$2.1m0.58%	0.58%	Added +111	+111 0.7%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	54,051	$2.1m0.57%	0.57%	Added +831	+831 1.6%
40	3M CO COM MMM	MMM	18,763	$2.0m0.53%	0.53%	Reduced -1.0k	-1,009 -5.1%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,508	$1.8m0.50%	0.50%	Added +19	+19 0.4%
42	COCA COLA CO COM KO	KO	29,192	$1.8m0.49%	0.49%	Unchanged
43	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	30,400	$1.8m0.47%	0.47%	Added +9	+9 0.0%
44	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	26,995	$1.8m0.47%	0.47%	Added +29	+29 0.1%
45	INTEL CORP COM INTC	INTC	52,823	$1.7m0.46%	0.46%	Added +365	+365 0.7%
46	DISNEY WALT CO COM DIS	DIS	17,217	$1.7m0.46%	0.46%	Reduced -258	-258 -1.5%
47	EXXON MOBIL CORP COM XOM	XOM	14,110	$1.5m0.42%	0.42%	Added +109	+109 0.8%
48	CONOCOPHILLIPS COM COP	COP	12,196	$1.2m0.33%	0.33%	Added +57	+57 0.5%
49	XCEL ENERGY INC COM XEL	XEL	17,827	$1.2m0.32%	0.32%	Added +127	+127 0.7%
50	CITIGROUP INC COM NEW C	C	24,284	$1.1m0.31%	0.31%	Reduced -1.9k	-1,921 -7.3%
51	US BANCORP DEL COM NEW USB	USB	31,379	$1.1m0.30%	0.30%	Added +54	+54 0.2%
52	PHILLIPS 66 COM PSX	PSX	9,903	$1.0m0.27%	0.27%	Reduced -69	-69 -0.7%
53	HOME DEPOT INC COM HD	HD	3,352	$989.3k0.27%	0.27%	Added +24	+24 0.7%
54	DIAGEO PLC SPON ADR NEW DEO	DEO	5,332	$966.1k0.26%	0.26%	Unchanged
55	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,138	$823.6k0.22%	0.22%	Added +43	+43 0.4%
56	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	19,205	$805.3k0.22%	0.22%	Added +64	+64 0.3%
57	NOVO-NORDISK A S ADR NVO	NVO	4,811	$765.6k0.21%	0.21%	Unchanged
58	BROADCOM INC COM AVGO	AVGO	1,132	$726.4k0.20%	0.20%	Added +7	+7 0.6%
59	ORACLE CORP COM ORCL	ORCL	7,576	$704.0k0.19%	0.19%	Added +27	+27 0.4%
60	BAXTER INTL INC COM BAX	BAX	15,347	$622.5k0.17%	0.17%	Reduced -71	-71 -0.5%
61	MERCK & CO INC COM MRK	MRK	5,562	$591.7k0.16%	0.16%	Added +36	+36 0.7%
62	CHEVRON CORP NEW COM CVX	CVX	3,188	$520.2k0.14%	0.14%	Added +30	+30 0.9%
63	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,000	$512.1k0.14%	0.14%	Added +12	+12 0.2%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	1,053	$497.7k0.13%	0.13%	Added +3	+3 0.3%
65	NORTHROP GRUMMAN CORP COM NOC	NOC	989	$456.6k0.12%	0.12%	Added +4	+4 0.4%
66	ISHARES TR S&P 100 ETF OEF	OEF	2,415	$451.7k0.12%	0.12%	Added +9	+9 0.4%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,811	$447.5k0.12%	0.12%	Added +19	+19 0.4%
68	BOEING CO COM BA	BA	2,096	$445.3k0.12%	0.12%	Reduced -64	-64 -3.0%
69	EDWARDS LIFESCIENCES CORP COM EW	EW	4,875	$403.3k0.11%	0.11%	Unchanged
70	AMPHENOL CORP CL A APH	APH	4,703	$384.4k0.10%	0.10%	Added +12	+12 0.3%
71	EPAM SYS INC COM EPAM	EPAM	1,200	$358.8k0.10%	0.10%	Unchanged
72	ELI LILLY & CO COM LLY	LLY	1,022	$351.1k0.09%	0.09%	Added +2	+2 0.2%
73	CME GROUP INC COM CME	CME	1,664	$318.7k0.09%	0.09%	Reduced -134	-134 -7.5%
74	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,387	$317.0k0.09%	0.09%	Added +12	+12 0.4%
75	TRAVELERS COMPANIES INC COM TRV	TRV	1,842	$315.7k0.08%	0.08%	Added +1	+1 0.1%
76	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,840	$296.2k0.08%	0.08%	Added +11	+11 0.4%
77	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,205	$237.3k0.06%	0.06%	Unchanged
78	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,845	$234.3k0.06%	0.06%	Added +140	+140 3.0%
79	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,097	$231.3k0.06%	0.06%	Added +2	+2 0.2%
80	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	698	$224.0k0.06%	0.06%	New
81	LOWES COS INC COM LOW	LOW	1,013	$202.6k0.05%	0.05%	Added +5	+5 0.5%
82	Mountainview Energy Ltd COM COM		18,814	$00.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
TRUIST FINL CORP TFC	TFC	4,728	$203.5k4.7k shares
VANGUARD INDEX FDS VOO	VOO	578	$202.9k578 shares