Stillwater Investment Management as of March 31, 2023
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.6 | $99M | 241k | 411.08 | |
| iShares Russell Midcap Index Fund (IWR) | 7.2 | $27M | 385k | 69.92 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $27M | 150k | 178.40 | |
| Apple (AAPL) | 5.8 | $22M | 131k | 164.90 | |
| Technology SPDR (XLK) | 3.3 | $12M | 82k | 151.01 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $11M | 137k | 82.83 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $11M | 338k | 32.15 | |
| Visa (V) | 2.2 | $8.3M | 37k | 225.46 | |
| Health Care SPDR (XLV) | 1.9 | $7.1M | 55k | 129.46 | |
| Amazon (AMZN) | 1.8 | $6.6M | 64k | 103.29 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.0M | 12k | 496.87 | |
| Deere & Company (DE) | 1.5 | $5.7M | 14k | 412.87 | |
| McDonald's Corporation (MCD) | 1.4 | $5.3M | 19k | 279.61 | |
| Facebook Inc cl a (META) | 1.4 | $5.2M | 25k | 211.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 39k | 130.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.9M | 16k | 308.77 | |
| Nike (NKE) | 1.2 | $4.5M | 36k | 122.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 29k | 155.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.2M | 41k | 104.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 40k | 103.73 | |
| Caterpillar (CAT) | 1.1 | $3.9M | 17k | 228.83 | |
| Materials SPDR (XLB) | 1.0 | $3.9M | 48k | 80.66 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 74k | 52.27 | |
| Amgen (AMGN) | 1.0 | $3.8M | 16k | 241.75 | |
| Industrial SPDR (XLI) | 1.0 | $3.8M | 37k | 101.18 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 11k | 327.11 | |
| Gilead Sciences (GILD) | 0.9 | $3.3M | 39k | 82.97 | |
| Pfizer (PFE) | 0.8 | $3.1M | 76k | 40.80 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 20k | 148.69 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.9M | 21k | 134.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 9.8k | 288.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 27k | 104.00 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 96k | 28.60 | |
| Pepsi (PEP) | 0.7 | $2.7M | 15k | 182.30 | |
| Utilities SPDR (XLU) | 0.7 | $2.5M | 37k | 67.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 62k | 37.91 | |
| Cummins (CMI) | 0.6 | $2.3M | 9.8k | 238.89 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 134.22 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 54k | 38.89 | |
| 3M Company (MMM) | 0.5 | $2.0M | 19k | 105.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 4.5k | 409.40 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 29k | 62.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.8M | 30k | 57.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.8M | 27k | 65.17 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 53k | 32.67 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 17k | 100.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 109.66 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 99.21 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 18k | 67.44 | |
| Citigroup (C) | 0.3 | $1.1M | 24k | 46.89 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 31k | 36.05 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 9.9k | 101.38 | |
| Home Depot (HD) | 0.3 | $989k | 3.4k | 295.14 | |
| Diageo (DEO) | 0.3 | $966k | 5.3k | 181.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $824k | 12k | 67.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $805k | 19k | 41.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $766k | 4.8k | 159.13 | |
| Broadcom (AVGO) | 0.2 | $726k | 1.1k | 641.71 | |
| Oracle Corporation (ORCL) | 0.2 | $704k | 7.6k | 92.92 | |
| Baxter International (BAX) | 0.2 | $623k | 15k | 40.56 | |
| Merck & Co (MRK) | 0.2 | $592k | 5.6k | 106.39 | |
| Chevron Corporation (CVX) | 0.1 | $520k | 3.2k | 163.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $512k | 7.0k | 73.16 | |
| UnitedHealth (UNH) | 0.1 | $498k | 1.1k | 472.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $457k | 989.00 | 461.72 | |
| iShares S&P 100 Index (OEF) | 0.1 | $452k | 2.4k | 187.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $448k | 4.8k | 93.02 | |
| Boeing Company (BA) | 0.1 | $445k | 2.1k | 212.46 | |
| Edwards Lifesciences (EW) | 0.1 | $403k | 4.9k | 82.73 | |
| Amphenol Corporation (APH) | 0.1 | $384k | 4.7k | 81.73 | |
| Epam Systems (EPAM) | 0.1 | $359k | 1.2k | 299.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 1.0k | 343.54 | |
| Cme (CME) | 0.1 | $319k | 1.7k | 191.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $317k | 3.4k | 93.59 | |
| Travelers Companies (TRV) | 0.1 | $316k | 1.8k | 171.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $296k | 2.8k | 104.30 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $237k | 3.2k | 74.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 4.8k | 48.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.1k | 210.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 698.00 | 320.95 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.0k | 199.98 | |
| Mountainview Energy (MNVWF) | 0.0 | $0 | 19k | 0.00 |
