Stillwater Investment Management as of March 31, 2022
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.7 | $106M | 234k | 453.69 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $30M | 144k | 205.27 | |
| iShares Russell Midcap Index Fund (IWR) | 7.1 | $28M | 362k | 78.04 | |
| Apple (AAPL) | 6.0 | $24M | 137k | 174.61 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $13M | 327k | 38.32 | |
| Technology SPDR (XLK) | 3.1 | $12M | 76k | 158.93 | |
| Amazon (AMZN) | 2.6 | $10M | 3.1k | 3260.60 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $10M | 131k | 76.44 | |
| Visa (V) | 2.1 | $8.4M | 38k | 221.77 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.0M | 12k | 575.86 | |
| Health Care SPDR (XLV) | 1.7 | $6.9M | 50k | 136.98 | |
| Deere & Company (DE) | 1.4 | $5.7M | 14k | 415.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.6M | 2.0k | 2780.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.6M | 16k | 352.92 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 24k | 222.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 37k | 136.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 28k | 177.22 | |
| Nike (NKE) | 1.2 | $4.8M | 36k | 134.57 | |
| McDonald's Corporation (MCD) | 1.2 | $4.7M | 19k | 247.28 | |
| 3M Company (MMM) | 1.0 | $4.1M | 28k | 148.89 | |
| Materials SPDR (XLB) | 1.0 | $4.1M | 47k | 88.15 | |
| Cisco Systems (CSCO) | 1.0 | $4.0M | 72k | 55.76 | |
| Pfizer (PFE) | 1.0 | $3.9M | 75k | 51.78 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 93k | 41.22 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 17k | 222.79 | |
| Industrial SPDR (XLI) | 0.9 | $3.7M | 36k | 102.99 | |
| Amgen (AMGN) | 0.9 | $3.7M | 15k | 241.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 39k | 90.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 1.3k | 2792.83 | |
| Goldman Sachs (GS) | 0.9 | $3.4M | 10k | 330.08 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 20k | 152.81 | |
| Pepsi (PEP) | 0.7 | $2.9M | 18k | 167.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 62k | 46.83 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 55k | 49.56 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 52k | 50.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 8.3k | 308.28 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 18k | 137.16 | |
| Utilities SPDR (XLU) | 0.6 | $2.4M | 32k | 74.44 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 39k | 59.45 | |
| Cummins (CMI) | 0.5 | $2.0M | 9.7k | 205.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 16k | 123.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 21k | 85.49 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 62.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.7M | 25k | 68.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 3.7k | 451.60 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 31k | 53.14 | |
| Citigroup (C) | 0.4 | $1.5M | 28k | 53.40 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 17k | 72.17 | |
| Baxter International (BAX) | 0.3 | $1.2M | 16k | 77.57 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 99.99 | |
| Diageo (DEO) | 0.3 | $1.2M | 5.8k | 203.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 82.59 | |
| Home Depot (HD) | 0.2 | $977k | 3.3k | 299.42 | |
| Phillips 66 (PSX) | 0.2 | $869k | 10k | 86.38 | |
| Broadcom (AVGO) | 0.2 | $691k | 1.1k | 629.90 | |
| Oracle Corporation (ORCL) | 0.2 | $634k | 7.7k | 82.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $576k | 7.7k | 74.83 | |
| Edwards Lifesciences (EW) | 0.1 | $574k | 4.9k | 117.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $548k | 7.0k | 78.85 | |
| UnitedHealth (UNH) | 0.1 | $531k | 1.0k | 510.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $529k | 4.8k | 111.06 | |
| Chevron Corporation (CVX) | 0.1 | $502k | 3.1k | 162.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $497k | 2.4k | 208.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $493k | 4.7k | 104.25 | |
| Rio Tinto (RIO) | 0.1 | $475k | 5.9k | 80.48 | |
| Boeing Company (BA) | 0.1 | $465k | 2.4k | 191.44 | |
| Merck & Co (MRK) | 0.1 | $443k | 5.4k | 82.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | 975.00 | 447.18 | |
| Cme (CME) | 0.1 | $421k | 1.8k | 237.99 | |
| Medtronic (MDT) | 0.1 | $418k | 3.8k | 111.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $369k | 2.8k | 132.02 | |
| Miromatrix Med | 0.1 | $357k | 90k | 3.96 | |
| Epam Systems (EPAM) | 0.1 | $356k | 1.2k | 296.67 | |
| Amphenol Corporation (APH) | 0.1 | $350k | 4.7k | 75.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $341k | 3.3k | 102.28 | |
| Travelers Companies (TRV) | 0.1 | $336k | 1.8k | 182.71 | |
| Paypal Holdings (PYPL) | 0.1 | $305k | 2.6k | 115.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 1.0k | 286.28 | |
| Verisign (VRSN) | 0.1 | $289k | 1.3k | 222.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $260k | 4.6k | 56.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $259k | 1.1k | 237.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $256k | 3.2k | 79.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $251k | 693.00 | 362.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $244k | 4.5k | 53.86 | |
| Dow (DOW) | 0.1 | $223k | 3.5k | 63.77 | |
| AutoZone (AZO) | 0.1 | $204k | 100.00 | 2040.00 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 993.00 | 202.42 | |
| Mountainview Energy (MNVWF) | 0.0 | $0 | 19k | 0.00 |
