0001104659-23-041957.txt : 20230405 0001104659-23-041957.hdr.sgml : 20230405 20230405104148 ACCESSION NUMBER: 0001104659-23-041957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 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: 23801512 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 X0202 13F-HR LIVE false false false 0001478775 XXXXXXXX 03-31-2023 03-31-2023 false Stillwater Investment Management, LLC

423 South Main Street Suite E1 Stillwater MN 55082

13F HOLDINGS REPORT 028-15683 000132237 801-63353 N Dana Tonrey 651-275-9378 /s/ Dana Tonrey Stillwater MN 04-05-2023 0 82 371957693 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 1972197 18763 SH SOLE 16818 0 1945 Advantis US Small Cap Value ET COM 025072877 237337 3205 SH SOLE 3205 0 0 Alphabet Class A COM 02079k305 4147955 39988 SH SOLE 38932 0 1056 Alphabet Class C-Non Voting COM 02079k107 2812576 27044 SH SOLE 26628 0 416 Amazon.com Inc. COM 023135106 6575958 63665 SH SOLE 62275 0 1390 Amgen Inc. COM 031162100 3841839 15892 SH SOLE 15516 0 376 Amphenol Corp. COM 032095101 384363 4703 SH SOLE 4703 0 0 Apple Inc. COM 037833100 21625203 131141 SH SOLE 128289 0 2852 Bank of America Corp COM 060505104 2745094 95982 SH SOLE 94661 0 1321 Baxter International COM 071813109 622492 15347 SH SOLE 14961 0 387 Berkshire Hathaway Inc. B COM 084670702 4937850 15992 SH SOLE 14628 0 1364 Boeing Co. COM 097023105 445322 2096 SH SOLE 2096 0 0 Broadcom Inc. COM 11135f101 726413 1132 SH SOLE 1132 0 0 CME Group Inc. COM 12572q105 318716 1664 SH SOLE 1664 0 0 Caterpillar Inc. COM 149123101 3949915 17261 SH SOLE 17082 0 178 Chevron Corp. COM 166764100 520162 3188 SH SOLE 2925 0 264 Cisco Systems Inc. COM 17275R102 3853711 73720 SH SOLE 72309 0 1411 CitiGroup Inc. COM 172967424 1138672 24284 SH SOLE 23986 0 298 Coca Cola Co. COM 191216100 1810770 29192 SH SOLE 28501 0 691 Comcast Corp Cl A COM 20030n101 2361474 62292 SH SOLE 60746 0 1546 Conoco Phillips COM 20825C104 1210008 12196 SH SOLE 11694 0 502 Costco Whsl Corp. COM 22160k105 6000205 12076 SH SOLE 11608 0 468 Cummins COM 231021106 2343947 9812 SH SOLE 9314 0 498 Deere & Co. COM 244199105 5668686 13730 SH SOLE 13170 0 559 Diageo PLC COM 25243Q205 966134 5332 SH SOLE 5332 0 0 EPAM Sysytems Inc. COM 29414b104 358800 1200 SH SOLE 1200 0 0 Edwards Lifesciences Corp. COM 28176e108 403309 4875 SH SOLE 4875 0 0 Eli Lilly and Company COM 532457108 351097 1022 SH SOLE 1022 0 0 Exxon Mobil COM 30231G102 1547277 14110 SH SOLE 13811 0 299 Gilead Sciences Inc. COM 375558103 3252469 39201 SH SOLE 37095 0 2105 Goldman Sachs Group Inc. COM 38141G104 3464426 10591 SH SOLE 10376 0 215 Home Depot COM 437076102 989293 3352 SH SOLE 2731 0 621 Intel Corporation COM 458140100 1725741 52823 SH SOLE 51322 0 1501 Intercontinental Exchange, Inc COM 45866f104 296207 2840 SH SOLE 2840 0 0 Invesco QQQ Trust ETF COM 46090e103 224022 698 SH SOLE 698 0 0 JP Morgan Chase & Co. COM 46625H100 5024236 38556 SH SOLE 37789 0 767 Johnson & Johnson COM 478160104 4413285 28473 SH SOLE 27569 0 904 Kimberly Clark COM 494368103 2143930 15973 SH SOLE 15615 0 359 Lowes Companies Inc. COM 548661107 202576 1013 SH SOLE 0 0 1013 Marathon Petroleum Corp. COM 56585a102 2878442 21349 SH SOLE 20548 0 801 McDonalds Corp. COM 580135101 5284278 18899 SH SOLE 18331 0 567 Merck & Co. COM 58933y105 591742 5562 SH SOLE 5562 0 0 Meta Platforms Inc. COM 30303m102 5199736 24534 SH SOLE 23824 0 709 Microsoft Corporation COM 594918104 2837400 9842 SH SOLE 9705 0 137 Mountainview Energy Ltd COM 62454r101 0 18814 SH SOLE 18814 0 0 Nike Inc. COM 654106103 4455735 36332 SH SOLE 35446 0 886 Northrop Grumman Corp. COM 666807102 456643 989 SH SOLE 989 0 0 Novo-Nordisk A S COM 670100205 765569 4811 SH SOLE 4811 0 0 Oracle Corp. COM 68389X105 703991 7576 SH SOLE 6912 0 664 Pepsico Inc. COM 713448108 2726497 14956 SH SOLE 14450 0 506 Pfizer Corp. COM 717081103 3116754 76391 SH SOLE 75162 0 1229 Phillips 66 COM 718546104 1003992 9903 SH SOLE 9728 0 175 Proctor & Gamble COM 742718109 3013851 20269 SH SOLE 20059 0 210 S&P Select Communication Servi COM 81369y852 1762301 30400 SH SOLE 30400 0 0 S&P Select Energy SPDR ETF COM 81369y506 11326902 136749 SH SOLE 136520 0 229 S&P Select Financial SPDR ETF COM 81369y605 10877099 338323 SH SOLE 334381 0 3943 S&P Select Health Care SPDR ET COM 81369y209 7115216 54961 SH SOLE 54241 0 719 S&P Select Industrial SPDR ETF COM 81369y704 3774992 37310 SH SOLE 37041 0 269 S&P Select Materials SPDR ETF COM 81369y100 3891708 48248 SH SOLE 47521 0 727 S&P Select Technology SPDR ETF COM 81369y803 12335015 81683 SH SOLE 80489 0 1194 S&P Select Utilities SPDR ETF COM 81369y886 2534255 37439 SH SOLE 37439 0 0 SPDR S&P 500 ETF COM 78462f103 1845589 4508 SH SOLE 4358 0 150 Schwab Dividend Equity COM 808524797 512105 7000 SH SOLE 7000 0 0 Schwab US Large Cap ETF COM 808524201 234345 4845 SH SOLE 4845 0 0 Schwab US Large-Cap Growth ETF COM 808524300 1759244 26995 SH SOLE 26995 0 0 Schwab US Mid Cap ETF COM 808524508 823562 12138 SH SOLE 12138 0 0 Schwab US Small-Cap ETF COM 808524607 805283 19205 SH SOLE 19205 0 0 Starbucks Corp. COM 855244109 4219994 40526 SH SOLE 39365 0 1162 Taiwan Semiconductor Manufactu COM 874039100 447521 4811 SH SOLE 4811 0 0 The Travelers Companies Inc. COM 89417e109 315685 1842 SH SOLE 1842 0 0 US Bancorp COM 902973304 1131207 31379 SH SOLE 30473 0 905 United Health Group Inc. COM 91324P102 497668 1053 SH SOLE 1053 0 0 Vanguard Mid-Cap ETF COM 922908629 231319 1097 SH SOLE 1097 0 0 Verizon Communications COM 92343v104 2102026 54051 SH SOLE 52914 0 1136 Visa Inc. COM 92826c839 8257975 36627 SH SOLE 35939 0 688 Walt Disney Co. Holdings COM 254687106 1723962 17217 SH SOLE 16810 0 407 Xcel Energy COM 98389B100 1202267 17827 SH SOLE 17827 0 0 iShares Russell 2000 ETF COM 464287655 26769535 150053 SH SOLE 148735 0 1319 iShares Russell Midcap ETF COM 464287499 26935420 385232 SH SOLE 380096 0 5136 iShares S&P 100 Index Fund COM 464287101 451686 2415 SH SOLE 2415 0 0 iShares S&P 500 ETF COM 464287200 99108528 241093 SH SOLE 239843 0 1250 iShares S&P SmallCap 600 Value COM 464287879 316987 3387 SH SOLE 3387 0 0