Stillwater Investment Management, LLC 13F Holdings

CIK 0001478775 · Stillwater, MN

As of Mar 31, 2023, Stillwater Investment Management, LLC reported 82 positions worth $372.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—241,093$99.1M26.65%
ISHARES RUSSELL MID-CAP ETFIWR—385,232$26.9M7.24%
ISHARES RUSSELL 2000 ETFIWM—150,053$26.8M7.20%
APPLE INCAAPLTechnology131,141$21.6M5.81%
SELECT SECTOR SPDR TRXLK—81,683 2.3M3.32%
Select SPDR EnergyXLE—136,749 1.3M3.05%
SELECT SECTOR SPDR TRXLF—338,323 0.9M2.92%
VISA INC CLASS AVFinancial Services36,627$8.3M2.22%
State Street Global Advisors SPDR TrustXLV—54,961$7.1M1.91%
AMAZON.COM INCAMZNEquity63,665$6.6M1.77%
Costco Wholesale CorpCOST—12,076$6.0M1.61%
DEERE & CODEIndustrials13,730$5.7M1.52%
MCDONALDS CORPMCDConsumer Cyclical18,899$5.3M1.42%
Meta Platforms, Inc.META—24,534$5.2M1.40%
JPMORGAN CHASE & COJPMFinancial Services38,556$5.0M1.35%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services15,992$4.9M1.33%
NIKE INCNKEConsumer Cyclical36,332$4.5M1.20%
JOHNSON & JOHNSONJNJHealthcare28,473$4.4M1.19%
STARBUCKS CORPSBUXConsumer Cyclical40,526$4.2M1.13%
ALPHABET INCGOOGLCommunication Services39,988$4.1M1.12%
CATERPILLAR INCCATIndustrials17,261$3.9M1.06%
SELECT SECTOR SPDR TR SBI MATEXLB—48,248$3.9M1.05%
CISCO SYSTEMS INCCSCOTechnology73,720$3.9M1.04%
AMGEN INCAMGNHealthcare15,892$3.8M1.03%
Select Sector Spider IndustrialXLI—37,310$3.8M1.01%