0001104659-22-106199.txt : 20221005 0001104659-22-106199.hdr.sgml : 20221005 20221005093128 ACCESSION NUMBER: 0001104659-22-106199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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: 221294639 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 09-30-2022 09-30-2022 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 10-04-2022 0 82 323996 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 3052 27616 SH SOLE 25680 0 1936 Advantis US Small Cap Value ET COM 025072877 212 3205 SH SOLE 3205 0 0 Alphabet Class A COM 02079k305 3825 39988 SH SOLE 38932 0 1056 Alphabet Class C-Non Voting COM 02079k107 2625 27304 SH SOLE 26888 0 416 Amazon.com Inc. COM 023135106 7313 64715 SH SOLE 63325 0 1390 Amgen Inc. COM 031162100 3564 15813 SH SOLE 15444 0 370 Amphenol Corp. COM 032095101 313 4677 SH SOLE 4677 0 0 Apple Inc. COM 037833100 19015 137593 SH SOLE 134749 0 2844 Bank of America Corp COM 060505104 2831 93754 SH SOLE 92452 0 1303 Baxter International COM 071813109 849 15755 SH SOLE 15372 0 383 Berkshire Hathaway Inc. B COM 084670702 4198 15722 SH SOLE 14358 0 1364 Boeing Co. COM 097023105 262 2160 SH SOLE 2160 0 0 Broadcom Inc. COM 11135f101 495 1116 SH SOLE 1116 0 0 CME Group Inc. COM 12572q105 317 1788 SH SOLE 1788 0 0 Caterpillar Inc. COM 149123101 2829 17244 SH SOLE 17067 0 176 Chevron Corp. COM 166764100 450 3132 SH SOLE 2873 0 259 Cisco Systems Inc. COM 17275R102 2920 73003 SH SOLE 71615 0 1388 CitiGroup Inc. COM 172967424 1106 26541 SH SOLE 26249 0 292 Coca Cola Co. COM 191216100 1645 29358 SH SOLE 28678 0 681 Comcast Corp Cl A COM 20030n101 1802 61454 SH SOLE 59931 0 1522 Conoco Phillips COM 20825C104 1237 12089 SH SOLE 11591 0 498 Costco Whsl Corp. COM 22160k105 5717 12106 SH SOLE 11640 0 467 Cummins COM 231021106 1973 9693 SH SOLE 9201 0 492 Deere & Co. COM 244199105 4618 13832 SH SOLE 13276 0 556 Diageo PLC COM 25243Q205 894 5267 SH SOLE 5267 0 0 EPAM Sysytems Inc. COM 29414b104 435 1200 SH SOLE 1200 0 0 Edwards Lifesciences Corp. COM 28176e108 403 4875 SH SOLE 4875 0 0 Eli Lilly and Company COM 532457108 329 1018 SH SOLE 1018 0 0 Exxon Mobil COM 30231G102 1213 13888 SH SOLE 13594 0 294 Gilead Sciences Inc. COM 375558103 2370 38417 SH SOLE 36348 0 2069 Goldman Sachs Group Inc. COM 38141G104 3056 10428 SH SOLE 10216 0 212 Home Depot COM 437076102 913 3308 SH SOLE 2695 0 613 Intel Corporation COM 458140100 1349 52352 SH SOLE 50890 0 1462 Intercontinental Exchange, Inc COM 45866f104 255 2818 SH SOLE 2818 0 0 JP Morgan Chase & Co. COM 46625H100 3982 38102 SH SOLE 37346 0 756 Johnson & Johnson COM 478160104 4616 28257 SH SOLE 27365 0 892 Kimberly Clark COM 494368103 1768 15709 SH SOLE 15357 0 352 Marathon Petroleum Corp. COM 56585a102 2120 21340 SH SOLE 20550 0 791 McDonalds Corp. COM 580135101 4394 19044 SH SOLE 18483 0 561 Merck & Co. COM 58933y105 472 5484 SH SOLE 5484 0 0 Meta Platforms Inc. COM 30303m102 3379 24905 SH SOLE 24195 0 709 Microsoft Corporation COM 594918104 2322 9969 SH SOLE 9833 0 136 Mountainview Energy Ltd COM 62454r101 0 18814 SH SOLE 18814 0 0 Nike Inc. COM 654106103 3003 36131 SH SOLE 35251 0 880 Northrop Grumman Corp. COM 666807102 462 982 SH SOLE 982 0 0 Novo-Nordisk A S COM 670100205 479 4811 SH SOLE 4811 0 0 Oracle Corp. COM 68389X105 472 7721 SH SOLE 7062 0 659 PayPal Holdings, Inc. COM 70450y103 227 2633 SH SOLE 2633 0 0 Pepsico Inc. COM 713448108 2836 17370 SH SOLE 16870 0 500 Pfizer Corp. COM 717081103 3298 75366 SH SOLE 74159 0 1207 Phillips 66 COM 718546104 798 9887 SH SOLE 9715 0 172 Proctor & Gamble COM 742718109 2540 20121 SH SOLE 19914 0 207 S&P Select Communication Servi COM 81369y852 1405 29343 SH SOLE 29343 0 0 S&P Select Energy SPDR ETF COM 81369y506 9757 135478 SH SOLE 135254 0 225 S&P Select Financial SPDR ETF COM 81369y605 10177 335227 SH SOLE 331328 0 3899 S&P Select Health Care SPDR ET COM 81369y209 6421 53015 SH SOLE 52301 0 714 S&P Select Industrial SPDR ETF COM 81369y704 3036 36652 SH SOLE 36386 0 266 S&P Select Materials SPDR ETF COM 81369y100 3237 47598 SH SOLE 46879 0 719 S&P Select Technology SPDR ETF COM 81369y803 9472 79748 SH SOLE 78559 0 1188 S&P Select Utilities SPDR ETF COM 81369y886 2385 36408 SH SOLE 36408 0 0 SPDR S&P 500 ETF COM 78462f103 1610 4508 SH SOLE 4358 0 150 Schwab Dividend Equity COM 808524797 463 6976 SH SOLE 6976 0 0 Schwab US Large-Cap Growth ETF COM 808524300 1503 26935 SH SOLE 26935 0 0 Schwab US Mid Cap ETF COM 808524508 728 12034 SH SOLE 12034 0 0 Schwab US Small-Cap ETF COM 808524607 718 19002 SH SOLE 19002 0 0 Starbucks Corp. COM 855244109 3374 40044 SH SOLE 38895 0 1149 Taiwan Semiconductor Manufactu COM 874039100 327 4767 SH SOLE 4767 0 0 The Travelers Companies Inc. COM 89417e109 282 1840 SH SOLE 1840 0 0 Truist Financial Corp. COM 89832q109 204 4676 SH SOLE 4676 0 0 US Bancorp COM 902973304 1256 31161 SH SOLE 30275 0 886 United Health Group Inc. COM 91324P102 529 1047 SH SOLE 1047 0 0 Vanguard Mid-Cap ETF COM 922908629 205 1092 SH SOLE 1092 0 0 VeriSign, Inc. COM 92343e102 205 1178 SH SOLE 1178 0 0 Verizon Communications COM 92343v104 2001 52698 SH SOLE 51598 0 1100 Visa Inc. COM 92826c839 6609 37201 SH SOLE 36516 0 685 Walt Disney Co. Holdings COM 254687106 1671 17715 SH SOLE 17308 0 407 Xcel Energy COM 98389B100 1124 17558 SH SOLE 17558 0 0 iShares Russell 2000 ETF COM 464287655 24486 148473 SH SOLE 147305 0 1168 iShares Russell Midcap ETF COM 464287499 22701 365263 SH SOLE 360447 0 4816 iShares S&P 100 Index Fund COM 464287101 388 2385 SH SOLE 2385 0 0 iShares S&P 500 ETF COM 464287200 85893 239489 SH SOLE 238290 0 1199 iShares S&P SmallCap 600 Value COM 464287879 276 3345 SH SOLE 3345 0 0