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| Name: |
Stillwater Investment Management LLC |
| City: |
Stillwater |
| State: |
MN |
| Zip: |
55082 |
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data |
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| Holdings
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Menu
 |
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 |
- |
$534.05 |
$99,109,000 |
241,093 |
26.65% |
6,378,000 |
-262 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$21,625,000 |
131,141 |
5.81% |
4,330,000 |
-1,969 |
0.001 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.88 |
$11,327,000 |
136,749 |
3.05% |
-635,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$42.18 |
$10,877,000 |
338,323 |
2.92% |
-729,000 |
-1,028 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$8,258,000 |
36,627 |
2.22% |
586,000 |
-299 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$6,576,000 |
63,665 |
1.77% |
1,189,000 |
-460 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$800.93 |
$6,000,000 |
12,076 |
1.61% |
473,000 |
-31 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
12 |
- |
$386.74 |
$5,669,000 |
13,730 |
1.52% |
-242,000 |
-56 |
0.004 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$265.87 |
$5,284,000 |
18,899 |
1.42% |
286,000 |
-65 |
0.003 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$5,200,000 |
24,534 |
1.4% |
2,232,000 |
-129 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$414.37 |
$4,938,000 |
15,992 |
1.33% |
-20,000 |
-57 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.82 |
$4,456,000 |
36,332 |
1.2% |
201,000 |
-32 |
0.003 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$77.72 |
$4,220,000 |
40,526 |
1.13% |
187,000 |
-134 |
0.003 |
Specialty Eateries |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$2,837,000 |
9,842 |
0.76% |
434,000 |
-179 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$179.54 |
$2,813,000 |
27,044 |
0.76% |
390,000 |
-260 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$181.08 |
$2,726,000 |
14,956 |
0.73% |
-68,000 |
-512 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
40 |
- |
$103.14 |
$1,972,000 |
18,763 |
0.53% |
-399,000 |
-1,009 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.01 |
$1,724,000 |
17,217 |
0.46% |
206,000 |
-258 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
50 |
- |
$64.74 |
$1,139,000 |
24,284 |
0.31% |
-46,000 |
-1,921 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
52 |
- |
$144.14 |
$1,004,000 |
9,903 |
0.27% |
-34,000 |
-69 |
0.002 |
Oil & Gas Refining, P... |
|
|
BAX |
Baxter International Inc |
60 |
- |
$40.93 |
$622,000 |
15,347 |
0.17% |
-164,000 |
-71 |
0.003 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
68 |
- |
$184.78 |
$445,000 |
2,096 |
0.12% |
33,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
73 |
- |
$210.35 |
$319,000 |
1,664 |
0.09% |
17,000 |
-134 |
0 |
Business Services |
|
