0001104659-21-088200.txt : 20210701 0001104659-21-088200.hdr.sgml : 20210701 20210701153134 ACCESSION NUMBER: 0001104659-21-088200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210701 DATE AS OF CHANGE: 20210701 EFFECTIVENESS DATE: 20210701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stillwater Investment Management, LLC CENTRAL INDEX KEY: 0001478775 IRS NUMBER: 201211537 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15683 FILM NUMBER: 211065656 BUSINESS ADDRESS: STREET 1: 423 SOUTH MAIN STREET STREET 2: SUITE E1 CITY: STILLWATER STATE: MN ZIP: 55082 BUSINESS PHONE: 651-275-9380 MAIL ADDRESS: STREET 1: 423 SOUTH MAIN STREET STREET 2: SUITE E1 CITY: STILLWATER STATE: MN ZIP: 55082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001478775 XXXXXXXX 06-30-2021 06-30-2021 false Stillwater Investment Management, LLC

423 South Main Street Suite E1 Stillwater MN 55082

13F HOLDINGS REPORT 028-15683 N Dana Tonrey 651-275-9378 /s/ Dana Tonrey Stillwater MN 07-01-2021 0 82 376260 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 5689 28642 SH SOLE 26799 0 1843 Activision Blizzard Inc. COM 00507v109 460 4825 SH SOLE 4825 0 0 Alibaba Group Holding Limited COM 01609w102 454 2000 SH SOLE 2000 0 0 Alphabet Class A COM 02079k305 5041 2064 SH SOLE 2000 0 65 Alphabet Class C-Non Voting COM 02079k107 3204 1278 SH SOLE 1246 0 33 Amazon.com Inc. COM 023135106 11846 3443 SH SOLE 3352 0 91 Amgen Inc. COM 031162100 3762 15433 SH SOLE 15078 0 355 Amphenol Corp. COM 032095101 316 4620 SH SOLE 4620 0 0 Apple Inc. COM 037833100 20809 151935 SH SOLE 147853 0 4082 Bank of America Corp COM 060505104 3785 91807 SH SOLE 90136 0 1671 Baxter International COM 071813109 1412 17545 SH SOLE 17046 0 499 Berkshire Hathaway Inc. B COM 084670702 4389 15793 SH SOLE 14393 0 1400 Boeing Co. COM 097023105 673 2808 SH SOLE 2808 0 0 Broadcom Inc. COM 11135f101 513 1077 SH SOLE 1077 0 0 CME Group Inc. COM 12572q105 367 1724 SH SOLE 1724 0 0 Caterpillar Inc. COM 149123101 3731 17145 SH SOLE 16909 0 237 Chevron Corp. COM 166764100 312 2979 SH SOLE 2733 0 246 Cisco Systems Inc. COM 17275R102 3852 72679 SH SOLE 71139 0 1540 CitiGroup Inc. COM 172967424 2000 28266 SH SOLE 27872 0 394 Coca Cola Co. COM 191216100 1649 30475 SH SOLE 29819 0 656 Comcast Corp Cl A COM 20030n101 3822 67037 SH SOLE 65216 0 1821 Conoco Phillips COM 20825C104 732 12023 SH SOLE 11343 0 680 Costco Whsl Corp. COM 22160k105 4924 12444 SH SOLE 11981 0 463 Cummins COM 231021106 2306 9458 SH SOLE 8944 0 514 Deere & Co. COM 244199105 4949 14032 SH SOLE 13483 0 548 Diageo PLC COM 25243Q205 1156 6033 SH SOLE 6033 0 0 Dow Inc. COM 260557103 214 3375 SH SOLE 3375 0 0 EPAM Sysytems Inc. COM 29414b104 613 1200 SH SOLE 1200 0 0 Edwards Lifesciences Corp. COM 28176e108 594 5739 SH SOLE 5739 0 0 Eli Lilly and Company COM 532457108 231 1005 SH SOLE 1005 0 0 Exxon Mobil COM 30231G102 885 14030 SH SOLE 13676 0 354 Facebook, Inc. COM 30303m102 8778 25246 SH SOLE 24387 0 859 Gilead Sciences Inc. COM 375558103 2602 37788 SH SOLE 35494 0 2294 Goldman Sachs Group Inc. COM 38141G104 3484 9179 SH SOLE 8929 0 251 Home Depot COM 437076102 1025 3214 SH SOLE 2618 0 596 Intel Corporation COM 458140100 2789 49673 SH SOLE 48270 0 1403 Intercontinental Exchange, Inc COM 45866f104 329 2773 SH SOLE 2773 0 0 International Bus Mach COM 459200101 255 1742 SH SOLE 1742 0 0 Invesco QQQ Trust ETF COM 46090e103 245 692 SH SOLE 692 0 0 JP Morgan Chase & Co. COM 46625H100 5733 36857 SH SOLE 36128 0 729 Johnson & Johnson COM 478160104 4656 28265 SH SOLE 27268 0 998 Kimberly Clark COM 494368103 2109 15764 SH SOLE 15351 0 414 Marathon Petroleum Corp. COM 56585a102 1302 21556 SH SOLE 20624 0 932 McDonalds Corp. COM 580135101 4319 18699 SH SOLE 18073 0 627 Merck & Co. COM 58933y105 433 5563 SH SOLE 5563 0 0 Microsoft Corporation COM 594918104 2191 8086 SH SOLE 7952 0 135 Nike Inc. COM 654106103 5583 36139 SH SOLE 35106 0 1034 Northrop Grumman Corp. COM 666807102 350 963 SH SOLE 963 0 0 Novo-Nordisk A S COM 670100205 397 4745 SH SOLE 4745 0 0 Oracle Corp. COM 68389X105 599 7693 SH SOLE 6932 0 762 PayPal Holdings, Inc. COM 70450y103 767 2633 SH SOLE 2633 0 0 Pepsico Inc. COM 713448108 2645 17854 SH SOLE 17307 0 547 Pfizer Corp. COM 717081103 2880 73541 SH SOLE 71989 0 1551 Phillips 66 COM 718546104 856 9977 SH SOLE 9717 0 260 Proctor & Gamble COM 742718109 2778 20585 SH SOLE 20301 0 284 Rio Tinto PLC ADR COM 767204100 457 5447 SH SOLE 5447 0 0 S&P Select Communication Servi COM 81369y852 1955 24142 SH SOLE 24142 0 0 S&P Select Energy SPDR ETF COM 81369y506 6279 116558 SH SOLE 116159 0 399 S&P Select Financial SPDR ETF COM 81369y605 11008 300030 SH SOLE 294715 0 5315 S&P Select Health Care SPDR ET COM 81369y209 5259 41754 SH SOLE 41106 0 648 S&P Select Industrial SPDR ETF COM 81369y704 3321 32429 SH SOLE 31837 0 593 S&P Select Materials SPDR ETF COM 81369y100 3703 44985 SH SOLE 44005 0 979 S&P Select Technology SPDR ETF COM 81369y803 10468 70895 SH SOLE 69600 0 1295 S&P Select Utilities SPDR ETF COM 81369y886 1796 28399 SH SOLE 28317 0 82 SPDR S&P 500 ETF COM 78462f103 1639 3828 SH SOLE 3708 0 120 Schwab US Large Cap ETF COM 808524201 244 2347 SH SOLE 2347 0 0 Starbucks Corp. COM 855244109 4231 37844 SH SOLE 36664 0 1180 Taiwan Semiconductor Manufactu COM 874039100 563 4685 SH SOLE 4685 0 0 The Travelers Companies Inc. COM 89417e109 275 1837 SH SOLE 1837 0 0 Truist Financial Corp. COM 89832q109 248 4469 SH SOLE 4469 0 0 US Bancorp COM 902973304 1748 30684 SH SOLE 29658 0 1026 United Health Group Inc. COM 91324P102 413 1032 SH SOLE 1032 0 0 VeriSign, Inc. COM 92343e102 296 1300 SH SOLE 1300 0 0 Verizon Communications COM 92343v104 2815 50236 SH SOLE 49022 0 1213 Visa Inc. COM 92826c839 8932 38199 SH SOLE 37389 0 810 Walt Disney Co. Holdings COM 254687106 3352 19071 SH SOLE 18664 0 407 Xcel Energy COM 98389B100 1196 18150 SH SOLE 18150 0 0 iShares Russell 2000 ETF COM 464287655 30171 131540 SH SOLE 130309 0 1231 iShares Russell Midcap ETF COM 464287499 28278 356868 SH SOLE 351987 0 4880 iShares S&P 100 Index Fund COM 464287101 463 2361 SH SOLE 2361 0 0 iShares S&P 500 ETF COM 464287200 95008 220990 SH SOLE 219493 0 1497 iShares S&P SmallCap 600 Value COM 464287879 347 3292 SH SOLE 3292 0 0