0001104659-23-002517.txt : 20230110 0001104659-23-002517.hdr.sgml : 20230110 20230110105546 ACCESSION NUMBER: 0001104659-23-002517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23520094 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 12-31-2022 12-31-2022 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 01-10-2023 0 83 353276136 INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 2371080 19772 SH SOLE 17855 0 1917 Advantis US Small Cap Value ET COM 025072877 238779 3205 SH SOLE 3205 0 0 Alphabet Class A COM 02079k305 3528141 39988 SH SOLE 38932 0 1056 Alphabet Class C-Non Voting COM 02079k107 2422684 27304 SH SOLE 26888 0 416 Amazon.com Inc. COM 023135106 5386500 64125 SH SOLE 62735 0 1390 Amgen Inc. COM 031162100 4145739 15785 SH SOLE 15413 0 372 Amphenol Corp. COM 032095101 357181 4691 SH SOLE 4691 0 0 Apple Inc. COM 037833100 17294936 133110 SH SOLE 130261 0 2848 Bank of America Corp COM 060505104 3156666 95310 SH SOLE 93999 0 1311 Baxter International COM 071813109 785877 15418 SH SOLE 15034 0 385 Berkshire Hathaway Inc. B COM 084670702 4957536 16049 SH SOLE 14685 0 1364 Boeing Co. COM 097023105 411520 2160 SH SOLE 2160 0 0 Broadcom Inc. COM 11135f101 628756 1125 SH SOLE 1125 0 0 CME Group Inc. COM 12572q105 302403 1798 SH SOLE 1798 0 0 Caterpillar Inc. COM 149123101 4115230 17178 SH SOLE 17001 0 177 Chevron Corp. COM 166764100 566911 3158 SH SOLE 2897 0 261 Cisco Systems Inc. COM 17275R102 3501824 73506 SH SOLE 72106 0 1400 CitiGroup Inc. COM 172967424 1185234 26205 SH SOLE 25910 0 295 Coca Cola Co. COM 191216100 1856893 29192 SH SOLE 28501 0 691 Comcast Corp Cl A COM 20030n101 2166503 61953 SH SOLE 60418 0 1535 Conoco Phillips COM 20825C104 1432371 12139 SH SOLE 11639 0 500 Costco Whsl Corp. COM 22160k105 5526828 12107 SH SOLE 11640 0 467 Cummins COM 231021106 2362902 9752 SH SOLE 9258 0 495 Deere & Co. COM 244199105 5911057 13786 SH SOLE 13229 0 558 Diageo PLC COM 25243Q205 950190 5332 SH SOLE 5332 0 0 EPAM Sysytems Inc. COM 29414b104 393288 1200 SH SOLE 1200 0 0 Edwards Lifesciences Corp. COM 28176e108 363724 4875 SH SOLE 4875 0 0 Eli Lilly and Company COM 532457108 373041 1020 SH SOLE 1020 0 0 Exxon Mobil COM 30231G102 1544287 14001 SH SOLE 13704 0 297 Gilead Sciences Inc. COM 375558103 3325572 38737 SH SOLE 36651 0 2086 Goldman Sachs Group Inc. COM 38141G104 3614785 10527 SH SOLE 10314 0 213 Home Depot COM 437076102 1051068 3328 SH SOLE 2711 0 617 Intel Corporation COM 458140100 1386466 52458 SH SOLE 50978 0 1480 Intercontinental Exchange, Inc COM 45866f104 290205 2829 SH SOLE 2829 0 0 JP Morgan Chase & Co. COM 46625H100 5149674 38402 SH SOLE 37640 0 762 Johnson & Johnson COM 478160104 5022470 28432 SH SOLE 27535 0 897 Kimberly Clark COM 494368103 2153332 15862 SH SOLE 15507 0 356 Lowes Companies Inc. COM 548661107 200843 1008 SH SOLE 0 0 1008 Marathon Petroleum Corp. COM 56585a102 2482324 21328 SH SOLE 20531 0 796 McDonalds Corp. COM 580135101 4997503 18964 SH SOLE 18400 0 564 Merck & Co. COM 58933y105 613149 5526 SH SOLE 5526 0 0 Meta Platforms Inc. COM 30303m102 2967945 24663 SH SOLE 23953 0 709 Microsoft Corporation COM 594918104 2403118 10021 SH SOLE 9884 0 136 Mountainview Energy Ltd COM 62454r101 0 18814 SH SOLE 18814 0 0 Nike Inc. COM 654106103 4254966 36364 SH SOLE 35478 0 886 Northrop Grumman Corp. COM 666807102 537559 985 SH SOLE 985 0 0 Novo-Nordisk A S COM 670100205 651075 4811 SH SOLE 4811 0 0 Oracle Corp. COM 68389X105 617066 7549 SH SOLE 6887 0 662 Pepsico Inc. COM 713448108 2794417 15468 SH SOLE 14968 0 500 Pfizer Corp. COM 717081103 3850713 75151 SH SOLE 73934 0 1217 Phillips 66 COM 718546104 1037932 9972 SH SOLE 9799 0 174 Proctor & Gamble COM 742718109 3068828 20248 SH SOLE 20040 0 209 S&P Select Communication Servi COM 81369y852 1458442 30391 SH SOLE 30391 0 0 S&P Select Energy SPDR ETF COM 81369y506 11962463 136761 SH SOLE 136534 0 227 S&P Select Financial SPDR ETF COM 81369y605 11605819 339351 SH SOLE 335428 0 3924 S&P Select Health Care SPDR ET COM 81369y209 7288393 53650 SH SOLE 52934 0 717 S&P Select Industrial SPDR ETF COM 81369y704 3648752 37153 SH SOLE 36885 0 267 S&P Select Materials SPDR ETF COM 81369y100 3721314 47906 SH SOLE 47182 0 724 S&P Select Technology SPDR ETF COM 81369y803 10064494 80878 SH SOLE 79686 0 1192 S&P Select Utilities SPDR ETF COM 81369y886 2620692 37173 SH SOLE 37173 0 0 SPDR S&P 500 ETF COM 78462f103 1716751 4489 SH SOLE 4339 0 150 Schwab Dividend Equity COM 808524797 527888 6988 SH SOLE 6988 0 0 Schwab US Large Cap ETF COM 808524201 212444 4705 SH SOLE 4705 0 0 Schwab US Large-Cap Growth ETF COM 808524300 1498225 26966 SH SOLE 26966 0 0 Schwab US Mid Cap ETF COM 808524508 793535 12095 SH SOLE 12095 0 0 Schwab US Small-Cap ETF COM 808524607 775420 19141 SH SOLE 19141 0 0 Starbucks Corp. COM 855244109 4033496 40660 SH SOLE 39505 0 1156 Taiwan Semiconductor Manufactu COM 874039100 356956 4792 SH SOLE 4792 0 0 The Travelers Companies Inc. COM 89417e109 345192 1841 SH SOLE 1841 0 0 Truist Financial Corp. COM 89832q109 203463 4728 SH SOLE 4728 0 0 US Bancorp COM 902973304 1366063 31325 SH SOLE 30428 0 896 United Health Group Inc. COM 91324P102 556605 1050 SH SOLE 1050 0 0 Vanguard Mid-Cap ETF COM 922908629 223172 1095 SH SOLE 1095 0 0 Vanguard S&P 500 ETF COM 922908363 202927 578 SH SOLE 432 0 146 Verizon Communications COM 92343v104 2096879 53220 SH SOLE 52101 0 1119 Visa Inc. COM 92826c839 7671696 36926 SH SOLE 36239 0 686 Walt Disney Co. Holdings COM 254687106 1518189 17475 SH SOLE 17067 0 407 Xcel Energy COM 98389B100 1240961 17700 SH SOLE 17700 0 0 iShares Russell 2000 ETF COM 464287655 26011581 149183 SH SOLE 147869 0 1314 iShares Russell Midcap ETF COM 464287499 25395800 376513 SH SOLE 371316 0 5197 iShares S&P 100 Index Fund COM 464287101 410451 2406 SH SOLE 2406 0 0 iShares S&P 500 ETF COM 464287200 92730815 241355 SH SOLE 240150 0 1204 iShares S&P SmallCap 600 Value COM 464287879 308167 3375 SH SOLE 3375 0 0