Stillwater Investment Management as of June 30, 2022
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.5 | $90M | 236k | 379.15 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $25M | 146k | 169.36 | |
| iShares Russell Midcap Index Fund (IWR) | 6.9 | $23M | 362k | 64.66 | |
| Apple (AAPL) | 5.6 | $19M | 137k | 136.72 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $11M | 333k | 31.45 | |
| Technology SPDR (XLK) | 3.0 | $10M | 79k | 127.13 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $9.5M | 133k | 71.51 | |
| Visa (V) | 2.2 | $7.3M | 37k | 196.90 | |
| Amazon (AMZN) | 2.0 | $6.7M | 63k | 106.22 | |
| Health Care SPDR (XLV) | 2.0 | $6.6M | 52k | 128.24 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.9M | 12k | 479.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 28k | 177.50 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 19k | 246.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.4M | 2.0k | 2178.91 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.3M | 16k | 273.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 38k | 112.61 | |
| Deere & Company (DE) | 1.2 | $4.1M | 14k | 299.49 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 25k | 161.23 | |
| Pfizer (PFE) | 1.2 | $3.9M | 75k | 52.43 | |
| Amgen (AMGN) | 1.1 | $3.8M | 16k | 243.32 | |
| Nike (NKE) | 1.1 | $3.7M | 36k | 102.19 | |
| 3M Company (MMM) | 1.1 | $3.6M | 28k | 129.41 | |
| Materials SPDR (XLB) | 1.0 | $3.5M | 47k | 73.61 | |
| Industrial SPDR (XLI) | 0.9 | $3.2M | 37k | 87.35 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 72k | 42.63 | |
| Goldman Sachs (GS) | 0.9 | $3.1M | 10k | 297.07 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 17k | 178.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 40k | 76.38 | |
| Pepsi (PEP) | 0.9 | $2.9M | 18k | 166.67 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 93k | 31.13 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 20k | 143.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 1.3k | 2187.36 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 52k | 50.75 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 35k | 70.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 61k | 39.24 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 38k | 61.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 8.8k | 256.79 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 135.16 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 56k | 37.41 | |
| Cummins (CMI) | 0.6 | $1.9M | 9.7k | 193.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 62.90 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 21k | 82.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 4.5k | 377.14 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 94.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.6M | 27k | 57.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.5M | 27k | 54.26 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 31k | 46.03 | |
| Citigroup (C) | 0.4 | $1.3M | 27k | 45.99 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 17k | 70.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 85.61 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 12k | 89.79 | |
| Baxter International (BAX) | 0.3 | $1.0M | 16k | 64.23 | |
| Diageo (DEO) | 0.3 | $940k | 5.4k | 174.04 | |
| Home Depot (HD) | 0.3 | $901k | 3.3k | 274.19 | |
| Phillips 66 (PSX) | 0.2 | $802k | 9.8k | 82.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $751k | 12k | 62.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $737k | 19k | 38.97 | |
| Broadcom (AVGO) | 0.2 | $537k | 1.1k | 485.53 | |
| Oracle Corporation (ORCL) | 0.2 | $537k | 7.7k | 69.84 | |
| UnitedHealth (UNH) | 0.2 | $536k | 1.0k | 513.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $534k | 4.8k | 111.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $499k | 7.0k | 71.66 | |
| Merck & Co (MRK) | 0.1 | $496k | 5.4k | 91.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $468k | 978.00 | 478.53 | |
| Edwards Lifesciences (EW) | 0.1 | $464k | 4.9k | 95.18 | |
| Chevron Corporation (CVX) | 0.1 | $450k | 3.1k | 144.93 | |
| iShares S&P 100 Index (OEF) | 0.1 | $411k | 2.4k | 172.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $388k | 4.7k | 81.74 | |
| Rio Tinto (RIO) | 0.1 | $383k | 6.3k | 60.96 | |
| Cme (CME) | 0.1 | $364k | 1.8k | 204.72 | |
| Epam Systems (EPAM) | 0.1 | $354k | 1.2k | 295.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 1.0k | 324.14 | |
| Travelers Companies (TRV) | 0.1 | $311k | 1.8k | 169.02 | |
| Boeing Company (BA) | 0.1 | $304k | 2.2k | 136.88 | |
| Amphenol Corporation (APH) | 0.1 | $300k | 4.7k | 64.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $298k | 3.3k | 89.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $264k | 2.8k | 94.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $219k | 4.6k | 47.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $219k | 3.2k | 68.33 | |
| Verisign (VRSN) | 0.1 | $218k | 1.3k | 167.69 | |
| AutoZone (AZO) | 0.1 | $215k | 100.00 | 2150.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $215k | 1.1k | 197.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 4.6k | 44.61 | |
| Mountainview Energy (MNVWF) | 0.0 | $0 | 19k | 0.00 |
