| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Mountainview Energy Ltd | $0 | – | -18,814 | -100.0% | 0.00% | – | |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -1,013 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trust ETF | $0 | – | -698 | -100.0% | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,097 | -100.0% | -0.06% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -4,845 | -100.0% | -0.06% | – |
| AVUV | Exit | Advantis US Small Cap Value ET | $0 | – | -3,205 | -100.0% | -0.06% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -2,840 | -100.0% | -0.08% | – |
| IJS | Exit | iShares S&P SmallCap 600 Value | $0 | – | -3,387 | -100.0% | -0.08% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -1,842 | -100.0% | -0.08% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,664 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -1,022 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM Sysytems Inc. | $0 | – | -1,200 | -100.0% | -0.10% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -4,703 | -100.0% | -0.10% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,875 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,096 | -100.0% | -0.12% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -4,811 | -100.0% | -0.12% | – |
| OEF | Exit | iShares S&P 100 Index Fund | $0 | – | -2,415 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -989 | -100.0% | -0.12% | – |
| UNH | Exit | United Health Group Inc. | $0 | – | -1,053 | -100.0% | -0.13% | – |
| SCHD | Exit | Schwab Dividend Equity | $0 | – | -7,000 | -100.0% | -0.14% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -3,188 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co. | $0 | – | -5,562 | -100.0% | -0.16% | – |
| BAX | Exit | Baxter International | $0 | – | -15,347 | -100.0% | -0.17% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -7,576 | -100.0% | -0.19% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -1,132 | -100.0% | -0.20% | – |
| NVO | Exit | Novo-Nordisk A S | $0 | – | -4,811 | -100.0% | -0.21% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -19,205 | -100.0% | -0.22% | – |
| SCHM | Exit | Schwab US Mid Cap ETF | $0 | – | -12,138 | -100.0% | -0.22% | – |
| DEO | Exit | Diageo PLC | $0 | – | -5,332 | -100.0% | -0.26% | – |
| HD | Exit | Home Depot | $0 | – | -3,352 | -100.0% | -0.27% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,903 | -100.0% | -0.27% | – |
| USB | Exit | US Bancorp | $0 | – | -31,379 | -100.0% | -0.30% | – |
| C | Exit | CitiGroup Inc. | $0 | – | -24,284 | -100.0% | -0.31% | – |
| XEL | Exit | Xcel Energy | $0 | – | -17,827 | -100.0% | -0.32% | – |
| COP | Exit | Conoco Phillips | $0 | – | -12,196 | -100.0% | -0.32% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -14,110 | -100.0% | -0.42% | – |
| DIS | Exit | Walt Disney Co. Holdings | $0 | – | -17,217 | -100.0% | -0.46% | – |
| INTC | Exit | Intel Corporation | $0 | – | -52,823 | -100.0% | -0.46% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -26,995 | -100.0% | -0.47% | – |
| XLC | Exit | S&P Select Communication Servi | $0 | – | -30,400 | -100.0% | -0.47% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -29,192 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -4,508 | -100.0% | -0.50% | – |
| MMM | Exit | 3M | $0 | – | -18,763 | -100.0% | -0.53% | – |
| VZ | Exit | Verizon Communications | $0 | – | -54,051 | -100.0% | -0.56% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -15,973 | -100.0% | -0.58% | – |
| CMI | Exit | Cummins | $0 | – | -9,812 | -100.0% | -0.63% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -62,292 | -100.0% | -0.64% | – |
| XLU | Exit | S&P Select Utilities SPDR ETF | $0 | – | -37,439 | -100.0% | -0.68% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -14,956 | -100.0% | -0.73% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -95,982 | -100.0% | -0.74% | – |
| GOOG | Exit | Alphabet Class C-Non Voting | $0 | – | -27,044 | -100.0% | -0.76% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -9,842 | -100.0% | -0.76% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -21,349 | -100.0% | -0.77% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -20,269 | -100.0% | -0.81% | – |
| PFE | Exit | Pfizer Corp. | $0 | – | -76,391 | -100.0% | -0.84% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -39,201 | -100.0% | -0.87% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -10,591 | -100.0% | -0.93% | – |
| XLI | Exit | S&P Select Industrial SPDR ETF | $0 | – | -37,310 | -100.0% | -1.02% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -15,892 | -100.0% | -1.03% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -73,720 | -100.0% | -1.04% | – |
| XLB | Exit | S&P Select Materials SPDR ETF | $0 | – | -48,248 | -100.0% | -1.05% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -17,261 | -100.0% | -1.06% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -39,988 | -100.0% | -1.12% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -40,526 | -100.0% | -1.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -28,473 | -100.0% | -1.19% | – |
| NKE | Exit | Nike Inc. | $0 | – | -36,332 | -100.0% | -1.20% | – |
| BRKB | Exit | Berkshire Hathaway Inc. B | $0 | – | -15,992 | -100.0% | -1.33% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -38,556 | -100.0% | -1.35% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -24,534 | -100.0% | -1.40% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -18,899 | -100.0% | -1.42% | – |
| DE | Exit | Deere & Co. | $0 | – | -13,730 | -100.0% | -1.52% | – |
| COST | Exit | Costco Whsl Corp. | $0 | – | -12,076 | -100.0% | -1.61% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -63,665 | -100.0% | -1.77% | – |
| XLV | Exit | S&P Select Health Care SPDR ET | $0 | – | -54,961 | -100.0% | -1.91% | – |
| V | Exit | Visa Inc. | $0 | – | -36,627 | -100.0% | -2.22% | – |
| XLF | Exit | S&P Select Financial SPDR ETF | $0 | – | -338,323 | -100.0% | -2.92% | – |
| XLE | Exit | S&P Select Energy SPDR ETF | $0 | – | -136,749 | -100.0% | -3.04% | – |
| XLK | Exit | S&P Select Technology SPDR ETF | $0 | – | -81,683 | -100.0% | -3.32% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -131,141 | -100.0% | -5.81% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -150,053 | -100.0% | -7.20% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -385,232 | -100.0% | -7.24% | – |
| IVV | Exit | iShares S&P 500 ETF | $0 | – | -241,093 | -100.0% | -26.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 38 | Q1 2023 | 6.9% |
| S&P Select Financial SPDR Fund | 38 | Q1 2023 | 4.6% |
| Amazon.com Inc. | 38 | Q1 2023 | 4.5% |
| S&P Select Technology SPDR Fun | 38 | Q1 2023 | 3.3% |
| Meta Platforms Inc. | 38 | Q1 2023 | 3.5% |
| 3M | 38 | Q1 2023 | 3.8% |
| Johnson & Johnson | 38 | Q1 2023 | 2.7% |
| S&P Select Energy SPDR Fund | 38 | Q1 2023 | 3.4% |
| JP Morgan Chase & Co. | 38 | Q1 2023 | 2.4% |
| Gilead Sciences Inc. | 38 | Q1 2023 | 2.5% |
View Stillwater Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-01 |
| 13F-HR | 2021-04-02 |
| 13F-HR | 2021-01-04 |
View Stillwater Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.