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| Name: |
Stillwater Investment Management LLC |
| City: |
Stillwater |
| State: |
MN |
| Zip: |
55082 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$99,109,000 |
241,093 |
26.65% |
6,378,000 |
-262 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$80.20 |
$26,935,000 |
385,232 |
7.24% |
1,539,000 |
8,719 |
0.108 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$199.92 |
$26,770,000 |
150,053 |
7.2% |
758,000 |
870 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$21,625,000 |
131,141 |
5.81% |
4,330,000 |
-1,969 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$197.06 |
$12,335,000 |
81,683 |
3.32% |
2,271,000 |
805 |
0.027 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$92.56 |
$11,327,000 |
136,749 |
3.05% |
-635,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.46 |
$10,877,000 |
338,323 |
2.92% |
-729,000 |
-1,028 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$267.61 |
$8,258,000 |
36,627 |
2.22% |
586,000 |
-299 |
0.002 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.48 |
$7,115,000 |
54,961 |
1.91% |
-173,000 |
1,311 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.72 |
$6,576,000 |
63,665 |
1.77% |
1,189,000 |
-460 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$732.44 |
$6,000,000 |
12,076 |
1.61% |
473,000 |
-31 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
12 |
- |
$395.96 |
$5,669,000 |
13,730 |
1.52% |
-242,000 |
-56 |
0.004 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.28 |
$5,284,000 |
18,899 |
1.42% |
286,000 |
-65 |
0.003 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$441.68 |
$5,200,000 |
24,534 |
1.4% |
2,232,000 |
-129 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.66 |
$5,024,000 |
38,556 |
1.35% |
-126,000 |
154 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.60 |
$4,938,000 |
15,992 |
1.33% |
-20,000 |
-57 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.41 |
$4,456,000 |
36,332 |
1.2% |
201,000 |
-32 |
0.003 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.92 |
$4,413,000 |
28,473 |
1.19% |
-609,000 |
41 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$74.93 |
$4,220,000 |
40,526 |
1.13% |
187,000 |
-134 |
0.003 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$166.62 |
$4,148,000 |
39,988 |
1.12% |
620,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$335.44 |
$3,950,000 |
17,261 |
1.06% |
-165,000 |
83 |
0.003 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
22 |
- |
$88.63 |
$3,892,000 |
48,248 |
1.05% |
171,000 |
342 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.79 |
$3,854,000 |
73,720 |
1.04% |
352,000 |
214 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$278.39 |
$3,842,000 |
15,892 |
1.03% |
-304,000 |
107 |
0.003 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$121.92 |
$3,775,000 |
37,310 |
1.01% |
126,000 |
157 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$432.57 |
$3,464,000 |
10,591 |
0.93% |
-151,000 |
64 |
0.003 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.33 |
$3,252,000 |
39,201 |
0.87% |
-74,000 |
464 |
0.003 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.70 |
$3,117,000 |
76,391 |
0.84% |
-734,000 |
1,240 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$163.84 |
$3,014,000 |
20,269 |
0.81% |
-55,000 |
21 |
0.001 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$182.95 |
$2,878,000 |
21,349 |
0.77% |
396,000 |
21 |
0.003 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$397.84 |
$2,837,000 |
9,842 |
0.76% |
434,000 |
-179 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.46 |
$2,813,000 |
27,044 |
0.76% |
390,000 |
-260 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$36.88 |
$2,745,000 |
95,982 |
0.74% |
-412,000 |
672 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.45 |
$2,726,000 |
14,956 |
0.73% |
-68,000 |
-512 |
0.001 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$67.87 |
$2,534,000 |
37,439 |
0.68% |
-87,000 |
266 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.36 |
$2,361,000 |
62,292 |
0.63% |
194,000 |
339 |
0.001 |
CATV Systems |
|
|
CMI |
Cummins Inc |
37 |
- |
$280.29 |
$2,344,000 |
9,812 |
0.63% |
-19,000 |
60 |
0.007 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$136.50 |
$2,144,000 |
15,973 |
0.58% |
-9,000 |
111 |
0.005 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.93 |
$2,102,000 |
54,051 |
0.57% |
5,000 |
831 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
40 |
- |
$96.81 |
$1,972,000 |
18,763 |
0.53% |
-399,000 |
-1,009 |
0.003 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$505.03 |
$1,846,000 |
4,508 |
0.5% |
129,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.99 |
$1,811,000 |
29,192 |
0.49% |
-46,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$79.37 |
$1,762,000 |
30,400 |
0.47% |
304,000 |
9 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$89.89 |
$1,759,000 |
26,995 |
0.47% |
261,000 |
29 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
45 |
- |
$30.51 |
$1,726,000 |
52,823 |
0.46% |
340,000 |
365 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.62 |
$1,724,000 |
17,217 |
0.46% |
206,000 |
-258 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.24 |
$1,547,000 |
14,110 |
0.42% |
3,000 |
109 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
48 |
- |
$122.25 |
$1,210,000 |
12,196 |
0.33% |
-222,000 |
57 |
0.001 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
49 |
- |
$53.79 |
$1,202,000 |
17,827 |
0.32% |
-39,000 |
127 |
0.003 |
Electric Utilities |
|
|
C |
Citigroup Inc |
50 |
- |
$61.54 |
$1,139,000 |
24,284 |
0.31% |
-46,000 |
-1,921 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$40.97 |
$1,131,000 |
31,379 |
0.3% |
-235,000 |
54 |
0.002 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
52 |
- |
$143.87 |
$1,004,000 |
9,903 |
0.27% |
-34,000 |
-69 |
0.002 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.53 |
$989,000 |
3,352 |
0.27% |
-62,000 |
24 |
0 |
Home Improvement Stores |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$136.57 |
$966,000 |
5,332 |
0.26% |
16,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$77.33 |
$824,000 |
12,138 |
0.22% |
30,000 |
43 |
0.011 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$46.91 |
$805,000 |
19,205 |
0.22% |
30,000 |
64 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$124.02 |
$766,000 |
4,811 |
0.21% |
115,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,238.57 |
$726,000 |
1,132 |
0.2% |
97,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$114.96 |
$704,000 |
7,576 |
0.19% |
87,000 |
27 |
0 |
Application Software |
|
|
BAX |
Baxter International Inc |
60 |
- |
$40.93 |
$622,000 |
15,347 |
0.17% |
-164,000 |
-71 |
0.003 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$592,000 |
5,562 |
0.16% |
-21,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.73 |
$520,000 |
3,188 |
0.14% |
-47,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$77.27 |
$512,000 |
7,000 |
0.14% |
-16,000 |
12 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.97 |
$498,000 |
1,053 |
0.13% |
-59,000 |
3 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$475.00 |
$457,000 |
989 |
0.12% |
-81,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
OEF |
iShares S&P 100 Index |
66 |
- |
$240.23 |
$452,000 |
2,415 |
0.12% |
42,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$136.23 |
$448,000 |
4,811 |
0.12% |
91,000 |
19 |
0 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
68 |
- |
$178.85 |
$445,000 |
2,096 |
0.12% |
33,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$28.90 |
$403,000 |
4,875 |
0.11% |
39,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
70 |
- |
$121.00 |
$384,000 |
4,703 |
0.1% |
27,000 |
12 |
0.001 |
Diversified Electronics |
|
|
EPAM |
Epam Systems, Inc. |
71 |
- |
$238.18 |
$359,000 |
1,200 |
0.1% |
-34,000 |
0 |
0.002 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$755.91 |
$351,000 |
1,022 |
0.09% |
-22,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
73 |
- |
$207.48 |
$319,000 |
1,664 |
0.09% |
17,000 |
-134 |
0 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$98.02 |
$317,000 |
3,387 |
0.09% |
9,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$214.37 |
$316,000 |
1,842 |
0.08% |
-29,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$126.54 |
$296,000 |
2,840 |
0.08% |
6,000 |
11 |
0.001 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
77 |
- |
$89.96 |
$237,000 |
3,205 |
0.06% |
-2,000 |
0 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$59.92 |
$234,000 |
4,845 |
0.06% |
22,000 |
140 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$239.64 |
$231,000 |
1,097 |
0.06% |
8,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
New |
$426.90 |
$224,000 |
698 |
0.06% |
224,000 |
698 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.58 |
$203,000 |
1,013 |
0.05% |
2,000 |
5 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
83 |
Closed |
$35.64 |
$0 |
0 |
0% |
-203,000 |
-4,728 |
0 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
Closed |
$464.22 |
$0 |
0 |
0% |
-203,000 |
-578 |
0 |
Closed - End Fund - E... |
|
