Stillwater Investment Management as of Sept. 30, 2022
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 82 positions in its portfolio as reported in the September 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 | $86M | 240k | 358.65 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $25M | 149k | 164.92 | |
| iShares Russell Midcap Index Fund (IWR) | 7.0 | $23M | 365k | 62.15 | |
| Apple (AAPL) | 5.9 | $19M | 138k | 138.20 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $10M | 335k | 30.36 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $9.8M | 136k | 72.02 | |
| Technology SPDR (XLK) | 2.9 | $9.5M | 80k | 118.77 | |
| Amazon (AMZN) | 2.3 | $7.3M | 65k | 113.00 | |
| Visa (V) | 2.0 | $6.6M | 37k | 177.66 | |
| Health Care SPDR (XLV) | 2.0 | $6.4M | 53k | 121.12 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.7M | 12k | 472.25 | |
| Deere & Company (DE) | 1.4 | $4.6M | 14k | 333.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 28k | 163.36 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 19k | 230.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.2M | 16k | 267.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 38k | 104.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.8M | 40k | 95.65 | |
| Amgen (AMGN) | 1.1 | $3.6M | 16k | 225.38 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 25k | 135.68 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.4M | 40k | 84.26 | |
| Pfizer (PFE) | 1.0 | $3.3M | 75k | 43.76 | |
| Materials SPDR (XLB) | 1.0 | $3.2M | 48k | 68.01 | |
| Goldman Sachs (GS) | 0.9 | $3.1M | 10k | 293.06 | |
| 3M Company (MMM) | 0.9 | $3.1M | 28k | 110.52 | |
| Industrial SPDR (XLI) | 0.9 | $3.0M | 37k | 82.83 | |
| Nike (NKE) | 0.9 | $3.0M | 36k | 83.11 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 73k | 40.00 | |
| Pepsi (PEP) | 0.9 | $2.8M | 17k | 163.27 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 94k | 30.20 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 17k | 164.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 27k | 96.14 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 20k | 126.24 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 36k | 65.51 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 38k | 61.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 10k | 232.92 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.1M | 21k | 99.34 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 53k | 37.97 | |
| Cummins (CMI) | 0.6 | $2.0M | 9.7k | 203.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 62k | 29.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 16k | 112.55 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 94.33 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 29k | 56.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 4.5k | 357.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.5M | 27k | 55.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.4M | 29k | 47.88 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 52k | 25.77 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 31k | 40.31 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 12k | 102.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 87.34 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 18k | 64.02 | |
| Citigroup (C) | 0.3 | $1.1M | 27k | 41.67 | |
| Home Depot (HD) | 0.3 | $913k | 3.3k | 276.00 | |
| Diageo (DEO) | 0.3 | $894k | 5.3k | 169.74 | |
| Baxter International (BAX) | 0.3 | $849k | 16k | 53.89 | |
| Phillips 66 (PSX) | 0.2 | $798k | 9.9k | 80.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $728k | 12k | 60.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $718k | 19k | 37.79 | |
| UnitedHealth (UNH) | 0.2 | $529k | 1.0k | 505.25 | |
| Broadcom (AVGO) | 0.2 | $495k | 1.1k | 443.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $479k | 4.8k | 99.56 | |
| Merck & Co (MRK) | 0.1 | $472k | 5.5k | 86.07 | |
| Oracle Corporation (ORCL) | 0.1 | $472k | 7.7k | 61.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $463k | 7.0k | 66.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $462k | 982.00 | 470.47 | |
| Chevron Corporation (CVX) | 0.1 | $450k | 3.1k | 143.68 | |
| Epam Systems (EPAM) | 0.1 | $435k | 1.2k | 362.50 | |
| Edwards Lifesciences (EW) | 0.1 | $403k | 4.9k | 82.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $388k | 2.4k | 162.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 1.0k | 323.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $327k | 4.8k | 68.60 | |
| Cme (CME) | 0.1 | $317k | 1.8k | 177.29 | |
| Amphenol Corporation (APH) | 0.1 | $313k | 4.7k | 66.92 | |
| Travelers Companies (TRV) | 0.1 | $282k | 1.8k | 153.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $276k | 3.3k | 82.51 | |
| Boeing Company (BA) | 0.1 | $262k | 2.2k | 121.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $255k | 2.8k | 90.49 | |
| Paypal Holdings (PYPL) | 0.1 | $227k | 2.6k | 86.21 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $212k | 3.2k | 66.15 | |
| Verisign (VRSN) | 0.1 | $205k | 1.2k | 174.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $205k | 1.1k | 187.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.7k | 43.63 | |
| Mountainview Energy (MNVWF) | 0.0 | $0 | 19k | 0.00 |
