0001104659-22-077135.txt : 20220705 0001104659-22-077135.hdr.sgml : 20220705 20220705104827 ACCESSION NUMBER: 0001104659-22-077135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220705 DATE AS OF CHANGE: 20220705 EFFECTIVENESS DATE: 20220705 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: 221063510 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 06-30-2022 06-30-2022 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 07-05-2022 0 84 337883 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 3587 27718 SH SOLE 25805 0 1913 Advantis US Small Cap Value ET COM 025072877 219 3205 SH SOLE 3205 0 0 Alphabet Class A COM 02079k305 4360 2001 SH SOLE 1936 0 65 Alphabet Class C-Non Voting COM 02079k107 2837 1297 SH SOLE 1264 0 33 Amazon.com Inc. COM 023135106 6665 62750 SH SOLE 60980 0 1770 Amgen Inc. COM 031162100 3818 15691 SH SOLE 15324 0 367 Amphenol Corp. COM 032095101 300 4663 SH SOLE 4663 0 0 Apple Inc. COM 037833100 18758 137199 SH SOLE 133626 0 3573 Autozone Inc. COM 053332102 215 100 SH SOLE 0 0 100 Bank of America Corp COM 060505104 2909 93435 SH SOLE 91729 0 1707 Baxter International COM 071813109 1022 15912 SH SOLE 15406 0 506 Berkshire Hathaway Inc. B COM 084670702 4302 15757 SH SOLE 14393 0 1364 Boeing Co. COM 097023105 304 2221 SH SOLE 2221 0 0 Broadcom Inc. COM 11135f101 537 1106 SH SOLE 1106 0 0 CME Group Inc. COM 12572q105 364 1778 SH SOLE 1778 0 0 Caterpillar Inc. COM 149123101 3068 17164 SH SOLE 16922 0 242 Chevron Corp. COM 166764100 450 3105 SH SOLE 2849 0 257 Cisco Systems Inc. COM 17275R102 3086 72385 SH SOLE 70802 0 1583 CitiGroup Inc. COM 172967424 1254 27266 SH SOLE 26859 0 407 Coca Cola Co. COM 191216100 1834 29159 SH SOLE 28483 0 676 Comcast Corp Cl A COM 20030n101 2396 61066 SH SOLE 59208 0 1858 Conoco Phillips COM 20825C104 1075 11972 SH SOLE 11272 0 700 Costco Whsl Corp. COM 22160k105 5859 12224 SH SOLE 11759 0 466 Cummins COM 231021106 1878 9702 SH SOLE 9175 0 528 Deere & Co. COM 244199105 4129 13787 SH SOLE 13233 0 554 Diageo PLC COM 25243Q205 940 5401 SH SOLE 5401 0 0 EPAM Sysytems Inc. COM 29414b104 354 1200 SH SOLE 1200 0 0 Edwards Lifesciences Corp. COM 28176e108 464 4875 SH SOLE 4875 0 0 Eli Lilly and Company COM 532457108 329 1015 SH SOLE 1015 0 0 Exxon Mobil COM 30231G102 1179 13771 SH SOLE 13400 0 371 Gilead Sciences Inc. COM 375558103 2348 37988 SH SOLE 35593 0 2395 Goldman Sachs Group Inc. COM 38141G104 3072 10341 SH SOLE 10085 0 257 Home Depot COM 437076102 901 3286 SH SOLE 2677 0 609 Intel Corporation COM 458140100 2096 56028 SH SOLE 54583 0 1445 Intercontinental Exchange, Inc COM 45866f104 264 2807 SH SOLE 2807 0 0 JP Morgan Chase & Co. COM 46625H100 4253 37769 SH SOLE 37020 0 749 Johnson & Johnson COM 478160104 4982 28067 SH SOLE 27105 0 963 Kimberly Clark COM 494368103 2119 15678 SH SOLE 15250 0 428 Marathon Petroleum Corp. COM 56585a102 1744 21218 SH SOLE 20255 0 963 McDonalds Corp. COM 580135101 4681 18962 SH SOLE 18322 0 641 Merck & Co. COM 58933y105 496 5443 SH SOLE 5443 0 0 Meta Platforms Inc. COM 30303m102 3951 24505 SH SOLE 23795 0 709 Microsoft Corporation COM 594918104 2251 8766 SH SOLE 8630 0 136 Mountainview Energy Ltd COM 62454r101 0 18814 SH SOLE 18814 0 0 Nike Inc. COM 654106103 3681 36022 SH SOLE 34981 0 1042 Northrop Grumman Corp. COM 666807102 468 978 SH SOLE 978 0 0 Novo-Nordisk A S COM 670100205 534 4793 SH SOLE 4793 0 0 Oracle Corp. COM 68389X105 537 7689 SH SOLE 6916 0 773 Pepsico Inc. COM 713448108 2920 17520 SH SOLE 16958 0 562 Pfizer Corp. COM 717081103 3933 75019 SH SOLE 73418 0 1601 Phillips 66 COM 718546104 802 9779 SH SOLE 9507 0 273 Proctor & Gamble COM 742718109 2893 20120 SH SOLE 19829 0 291 Rio Tinto PLC ADR COM 767204100 383 6283 SH SOLE 6283 0 0 S&P Select Communication Servi COM 81369y852 1467 27036 SH SOLE 27036 0 0 S&P Select Energy SPDR ETF COM 81369y506 9473 132477 SH SOLE 132060 0 417 S&P Select Financial SPDR ETF COM 81369y605 10470 332915 SH SOLE 327504 0 5411 S&P Select Health Care SPDR ET COM 81369y209 6610 51544 SH SOLE 50834 0 711 S&P Select Industrial SPDR ETF COM 81369y704 3186 36472 SH SOLE 35871 0 601 S&P Select Materials SPDR ETF COM 81369y100 3483 47320 SH SOLE 46321 0 999 S&P Select Technology SPDR ETF COM 81369y803 10012 78757 SH SOLE 77390 0 1367 S&P Select Utilities SPDR ETF COM 81369y886 2443 34831 SH SOLE 34747 0 84 SPDR S&P 500 ETF COM 78462f103 1699 4505 SH SOLE 4355 0 150 Schwab Dividend Equity COM 808524797 499 6963 SH SOLE 6963 0 0 Schwab US Large Cap ETF COM 808524201 206 4618 SH SOLE 4618 0 0 Schwab US Large-Cap Growth ETF COM 808524300 1560 26906 SH SOLE 26906 0 0 Schwab US Mid Cap ETF COM 808524508 751 11979 SH SOLE 11979 0 0 Schwab US Small-Cap ETF COM 808524607 737 18914 SH SOLE 18914 0 0 Starbucks Corp. COM 855244109 3047 39893 SH SOLE 38585 0 1308 Taiwan Semiconductor Manufactu COM 874039100 388 4747 SH SOLE 4747 0 0 The Travelers Companies Inc. COM 89417e109 311 1840 SH SOLE 1840 0 0 Truist Financial Corp. COM 89832q109 219 4625 SH SOLE 4625 0 0 US Bancorp COM 902973304 1422 30890 SH SOLE 29832 0 1058 United Health Group Inc. COM 91324P102 536 1044 SH SOLE 1044 0 0 Vanguard Mid-Cap ETF COM 922908629 215 1091 SH SOLE 1091 0 0 VeriSign, Inc. COM 92343e102 218 1300 SH SOLE 1300 0 0 Verizon Communications COM 92343v104 2638 51980 SH SOLE 50706 0 1274 Visa Inc. COM 92826c839 7331 37233 SH SOLE 36417 0 816 Walt Disney Co. Holdings COM 254687106 1672 17715 SH SOLE 17308 0 407 Xcel Energy COM 98389B100 1233 17432 SH SOLE 17432 0 0 iShares Russell 2000 ETF COM 464287655 24663 145623 SH SOLE 144369 0 1254 iShares Russell Midcap ETF COM 464287499 23393 361781 SH SOLE 356905 0 4876 iShares S&P 100 Index Fund COM 464287101 411 2385 SH SOLE 2385 0 0 iShares S&P 500 ETF COM 464287200 89491 236031 SH SOLE 234571 0 1460 iShares S&P SmallCap 600 Value COM 464287879 298 3345 SH SOLE 3345 0 0