Stillwater Investment Management as of Dec. 31, 2022
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.2 | $93M | 241k | 384.21 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $26M | 149k | 174.36 | |
| iShares Russell Midcap Index Fund (IWR) | 7.2 | $25M | 377k | 67.45 | |
| Apple (AAPL) | 4.9 | $17M | 133k | 129.93 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $12M | 137k | 87.47 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $12M | 339k | 34.20 | |
| Technology SPDR (XLK) | 2.8 | $10M | 81k | 124.44 | |
| Visa (V) | 2.2 | $7.7M | 37k | 207.76 | |
| Health Care SPDR (XLV) | 2.1 | $7.3M | 54k | 135.85 | |
| Deere & Company (DE) | 1.7 | $5.9M | 14k | 428.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | 12k | 456.50 | |
| Amazon (AMZN) | 1.5 | $5.4M | 64k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 38k | 134.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 28k | 176.65 | |
| McDonald's Corporation (MCD) | 1.4 | $5.0M | 19k | 263.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 16k | 308.90 | |
| Nike (NKE) | 1.2 | $4.3M | 36k | 117.01 | |
| Amgen (AMGN) | 1.2 | $4.1M | 16k | 262.64 | |
| Caterpillar (CAT) | 1.2 | $4.1M | 17k | 239.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.0M | 41k | 99.20 | |
| Pfizer (PFE) | 1.1 | $3.9M | 75k | 51.24 | |
| Materials SPDR (XLB) | 1.1 | $3.7M | 48k | 77.68 | |
| Industrial SPDR (XLI) | 1.0 | $3.6M | 37k | 98.21 | |
| Goldman Sachs (GS) | 1.0 | $3.6M | 11k | 343.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.5M | 40k | 88.23 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 74k | 47.64 | |
| Gilead Sciences (GILD) | 0.9 | $3.3M | 39k | 85.85 | |
| Bank of America Corporation (BAC) | 0.9 | $3.2M | 95k | 33.12 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 20k | 151.56 | |
| Facebook Inc cl a (META) | 0.8 | $3.0M | 25k | 120.34 | |
| Pepsi (PEP) | 0.8 | $2.8M | 16k | 180.66 | |
| Utilities SPDR (XLU) | 0.7 | $2.6M | 37k | 70.50 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 21k | 116.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 27k | 88.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 10k | 239.81 | |
| 3M Company (MMM) | 0.7 | $2.4M | 20k | 119.92 | |
| Cummins (CMI) | 0.7 | $2.4M | 9.8k | 242.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 62k | 34.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 16k | 135.75 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 53k | 39.40 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 29k | 63.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 4.5k | 382.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 110.30 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 18k | 86.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.5M | 27k | 55.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.5M | 30k | 47.99 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 12k | 118.00 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 53k | 26.43 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 31k | 43.61 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 18k | 70.11 | |
| Citigroup (C) | 0.3 | $1.2M | 26k | 45.23 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.3k | 315.83 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 10k | 104.08 | |
| Diageo (DEO) | 0.3 | $950k | 5.3k | 178.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $794k | 12k | 65.61 | |
| Baxter International (BAX) | 0.2 | $786k | 15k | 50.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $775k | 19k | 40.51 | |
| Novo Nordisk A/S (NVO) | 0.2 | $651k | 4.8k | 135.33 | |
| Broadcom (AVGO) | 0.2 | $629k | 1.1k | 558.89 | |
| Oracle Corporation (ORCL) | 0.2 | $617k | 7.5k | 81.74 | |
| Merck & Co (MRK) | 0.2 | $613k | 5.5k | 110.96 | |
| Chevron Corporation (CVX) | 0.2 | $567k | 3.2k | 179.52 | |
| UnitedHealth (UNH) | 0.2 | $557k | 1.1k | 530.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $538k | 985.00 | 545.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $528k | 7.0k | 75.54 | |
| Boeing Company (BA) | 0.1 | $412k | 2.2k | 190.52 | |
| iShares S&P 100 Index (OEF) | 0.1 | $411k | 2.4k | 170.59 | |
| Epam Systems (EPAM) | 0.1 | $393k | 1.2k | 327.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 1.0k | 365.73 | |
| Edwards Lifesciences (EW) | 0.1 | $364k | 4.9k | 74.61 | |
| Amphenol Corporation (APH) | 0.1 | $357k | 4.7k | 76.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $357k | 4.8k | 74.49 | |
| Travelers Companies (TRV) | 0.1 | $345k | 1.8k | 187.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $308k | 3.4k | 91.31 | |
| Cme (CME) | 0.1 | $302k | 1.8k | 168.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $290k | 2.8k | 102.58 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $239k | 3.2k | 74.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $223k | 1.1k | 203.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $212k | 4.7k | 45.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $204k | 4.7k | 43.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 578.00 | 351.08 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 1.0k | 199.25 | |
| Mountainview Energy (MNVWF) | 0.0 | $0 | 19k | 0.00 |
