Oarsman Capital

Oarsman Capital as of June 30, 2020

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Growth ETF Etf (SPYG) 4.7 $9.6M 213k 44.92
Microsoft Corporation (MSFT) 4.3 $8.6M 42k 203.50
Apple (AAPL) 3.5 $7.1M 20k 364.81
Gold Shares SPDR CMDT (GLD) 3.5 $7.1M 43k 167.38
Alphabet Inc Class C cs (GOOG) 3.2 $6.5M 4.6k 1413.63
SPDR S&P 500 Value ETF Etf (SPYV) 2.8 $5.6M 195k 28.98
Johnson & Johnson (JNJ) 2.2 $4.4M 31k 140.63
Fiserv (FI) 2.0 $4.1M 42k 97.63
Abbvie (ABBV) 1.9 $3.9M 40k 98.18
SPDR Portfolio Aggregate Bond Fixd (SPAB) 1.9 $3.8M 124k 30.86
CVS Caremark Corporation (CVS) 1.8 $3.6M 56k 64.97
ProShares S&P 500 Index Invers Hedg (SH) 1.8 $3.6M 162k 22.36
Verizon Communications (VZ) 1.7 $3.5M 64k 55.12
Kimberly-Clark Corporation (KMB) 1.6 $3.3M 24k 141.34
Intel Corporation (INTC) 1.6 $3.3M 55k 59.82
SPDR Portfolio Small Cap ETF SMLC (SPSM) 1.6 $3.3M 125k 26.57
Amazon (AMZN) 1.6 $3.2M 1.2k 2758.91
Pepsi (PEP) 1.6 $3.2M 24k 132.25
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 28k 94.07
MGIC Investment (MTG) 1.3 $2.7M 325k 8.19
SPDR S&P Developed World ex-US Intl (SPDW) 1.3 $2.6M 95k 27.62
Berkshire Hathaway (BRK.B) 1.2 $2.4M 13k 178.53
Novartis (NVS) 1.2 $2.3M 27k 87.33
S&P 600/Barra Value Index SMLC (IJS) 1.1 $2.3M 19k 120.36
UnitedHealth (UNH) 1.1 $2.3M 7.7k 294.99
RPM International (RPM) 1.1 $2.3M 30k 75.07
Bristol Myers Squibb (BMY) 1.1 $2.1M 36k 58.81
Cisco Systems (CSCO) 1.0 $2.1M 45k 46.63
Wec Energy Group (WEC) 1.0 $2.1M 24k 87.67
Paypal Holdings (PYPL) 1.0 $2.0M 11k 174.23
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.9 $1.9M 60k 31.25
Vanguard FTSE Developed Market Intl (VEA) 0.9 $1.9M 48k 38.80
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.8k 379.95
S&P 600/Barra Growth Index SMLC (IJT) 0.9 $1.8M 11k 169.77
Alliant Energy Corporation (LNT) 0.8 $1.7M 35k 47.85
Invesco CEF Income Composite E Fixd (PCEF) 0.8 $1.6M 81k 19.85
Procter & Gamble Company (PG) 0.8 $1.6M 13k 119.55
Helen Of Troy (HELE) 0.8 $1.6M 8.4k 188.61
Medtronic (MDT) 0.8 $1.6M 17k 91.71
iShares Core International Agg Fixd (IAGG) 0.8 $1.5M 28k 55.68
Amgen (AMGN) 0.8 $1.5M 6.5k 235.89
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.1k 1418.47
Qualcomm (QCOM) 0.7 $1.5M 17k 91.22
Bank of America Corporation (BAC) 0.7 $1.5M 62k 23.75
Illumina (ILMN) 0.7 $1.5M 4.0k 370.35
Tcf Financial Corp 0.7 $1.4M 48k 29.42
Target Corporation (TGT) 0.6 $1.3M 11k 119.90
WisdomTree Floating Rate Treas Fixd 0.6 $1.3M 50k 25.11
O-i Glass (OI) 0.6 $1.2M 138k 8.98
Chevron Corporation (CVX) 0.6 $1.2M 14k 89.20
SPDR Portfolio Emerging Market Intl (SPEM) 0.6 $1.2M 35k 33.47
At&t (T) 0.6 $1.2M 38k 30.23
Caterpillar (CAT) 0.6 $1.1M 9.1k 126.56
BlackRock Int. Duration Munici Fixd (MUI) 0.6 $1.1M 83k 13.80
McDonald's Corporation (MCD) 0.6 $1.1M 6.2k 184.54
Abbott Laboratories (ABT) 0.5 $1.1M 12k 91.45
Citigroup (C) 0.5 $1.1M 21k 51.10
BlackRock MuniAssets Fund Fixd (MUA) 0.5 $1.1M 78k 13.88
Accenture (ACN) 0.5 $1.0M 4.8k 214.68
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.0M 23k 44.27
Pfizer (PFE) 0.5 $976k 30k 32.71
SPDR Dow Jones Global Real Est Real (RWO) 0.5 $973k 25k 39.01
General Electric Company 0.5 $972k 142k 6.83
iShares Short-Term Corporate B Fixd (IGSB) 0.5 $955k 18k 54.69
iShares iBoxx Invest Grade Cor Fixd (LQD) 0.4 $908k 6.8k 134.50
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.4 $878k 13k 65.35
Visa (V) 0.4 $837k 4.3k 193.17
Oracle Corporation (ORCL) 0.4 $808k 15k 55.26
Walgreen Boots Alliance (WBA) 0.4 $800k 19k 42.40
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.4 $788k 7.8k 101.48
Allegheny Technologies Incorporated (ATI) 0.4 $774k 76k 10.19
SPDR Short Term Municipal Bond Fixd (SHM) 0.4 $750k 15k 49.89
PIMCO Enhanced Short Maturity Fixd (MINT) 0.4 $726k 7.1k 101.75
Olin Corporation (OLN) 0.3 $703k 61k 11.49
V.F. Corporation (VFC) 0.3 $696k 11k 60.95
MGE Energy (MGEE) 0.3 $691k 11k 64.50
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.3 $682k 4.2k 163.63
Schwab International Equity ET Intl (SCHF) 0.3 $654k 22k 29.76
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.3 $639k 8.6k 74.13
Wal-Mart Stores (WMT) 0.3 $630k 5.3k 119.84
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $610k 21k 28.84
Modine Manufacturing (MOD) 0.3 $603k 109k 5.52
Colgate-Palmolive Company (CL) 0.3 $590k 8.1k 73.29
S&P Dep Receipts Etf (SPY) 0.3 $583k 1.9k 308.47
Facebook Inc cl a (META) 0.3 $578k 2.5k 227.02
iShares MSCI All Country Asia Intl (AAXJ) 0.3 $571k 8.3k 69.12
Walt Disney Company (DIS) 0.3 $544k 4.9k 111.61
Xcel Energy (XEL) 0.3 $542k 8.7k 62.50
1/100 Berkshire Htwy Cla 100 0.3 $535k 200.00 2675.00
Calamos Convertible & High Fixd (CHY) 0.3 $517k 46k 11.33
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.3 $516k 33k 15.51
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $501k 4.1k 123.01
iShares Gold Trust CMDT 0.2 $496k 29k 16.98
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.2 $491k 8.7k 56.27
Xpo Logistics Inc equity (XPO) 0.2 $470k 6.1k 77.28
General Dynamics Corporation (GD) 0.2 $465k 3.1k 149.52
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $442k 11k 39.58
Genuine Parts Company (GPC) 0.2 $436k 5.0k 86.92
Fastenal Company (FAST) 0.2 $434k 10k 42.86
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $432k 8.3k 51.76
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $430k 7.1k 60.92
MSCI Emerging Markets Index Intl (EEM) 0.2 $417k 10k 40.03
Arrow Electronics (ARW) 0.2 $404k 5.9k 68.77
Exxon Mobil Corporation (XOM) 0.2 $400k 8.9k 44.70
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $395k 7.1k 55.50
Rockwell Automation (ROK) 0.2 $391k 1.8k 213.08
Deere & Company (DE) 0.2 $382k 2.4k 157.27
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $378k 8.0k 47.01
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $369k 5.4k 68.21
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $367k 33k 11.28
Home Depot (HD) 0.2 $365k 1.5k 250.51
WD-40 Company (WDFC) 0.2 $354k 1.8k 198.32
Lockheed Martin Corporation (LMT) 0.2 $341k 935.00 364.71
Stanley Black & Decker (SWK) 0.2 $339k 2.4k 139.22
Carnival Corporation (CCL) 0.2 $329k 20k 16.43
United Parcel Service (UPS) 0.2 $325k 2.9k 111.07
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $324k 9.0k 36.15
Tesla Motors (TSLA) 0.2 $319k 295.00 1081.36
Nuveen Municipal Value Fund In Fixd (NUV) 0.2 $318k 31k 10.19
Fidelity National Information Services (FIS) 0.1 $303k 2.3k 134.01
Gilead Sciences (GILD) 0.1 $302k 3.9k 77.04
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $299k 5.2k 57.73
Square Inc cl a (SQ) 0.1 $298k 2.8k 105.08
Altria (MO) 0.1 $296k 7.5k 39.27
Dominion Resources (D) 0.1 $295k 3.6k 81.11
Invesco Ultra Short-Duration E Fixd (GSY) 0.1 $294k 5.8k 50.39
Prudential Financial (PRU) 0.1 $283k 4.7k 60.82
Paychex (PAYX) 0.1 $281k 3.7k 75.84
Oshkosh Corporation (OSK) 0.1 $279k 3.9k 71.72
SPDR DoubleLine Total Return T Fixd (TOTL) 0.1 $274k 5.5k 49.54
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.1 $272k 5.4k 50.10
Hershey Company (HSY) 0.1 $259k 2.0k 129.50
Schlumberger (SLB) 0.1 $258k 14k 18.36
Coca-Cola Company (KO) 0.1 $258k 5.8k 44.67
Merck & Co (MRK) 0.1 $254k 3.3k 77.39
BP (BP) 0.1 $251k 11k 23.32
Vanguard High Dividend Yield I Etf (VYM) 0.1 $247k 3.1k 78.76
Ingersoll Rand (IR) 0.1 $241k 8.6k 28.11
Apache Corporation 0.1 $239k 18k 13.51
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $236k 4.6k 51.61
MSCI Japan Index Intl (EWJ) 0.1 $235k 4.3k 55.04
Vanguard Mid Cap ETF Etf (VO) 0.1 $232k 1.4k 164.19
Eli Lilly & Co. (LLY) 0.1 $231k 1.4k 163.83
International Business Machines (IBM) 0.1 $230k 1.9k 120.67
Vanguard Intermediate-Term Bon Fixd (BIV) 0.1 $229k 2.5k 93.36
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $228k 3.2k 71.79
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $226k 4.7k 47.70
iShares Russell Growth Midcap Etf (IWP) 0.1 $226k 1.4k 158.26
Sprott Physical Gold and Silve CMDT (CEF) 0.1 $225k 13k 16.89
MidCap SPDRs Etf (MDY) 0.1 $223k 687.00 324.60
Interpublic Group of Companies (IPG) 0.1 $222k 13k 17.14
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $222k 20k 10.86
3M Company (MMM) 0.1 $220k 1.4k 156.03
S&P 500/Barra Value Etf (IVE) 0.1 $219k 2.0k 108.15
Schwab Emerging Markets Equity Intl (SCHE) 0.1 $217k 8.9k 24.30
China-H FTSE/Xinhua 25 Index Intl (FXI) 0.1 $214k 5.4k 39.71
Vanguard Small Cap ETF SMLC (VB) 0.1 $211k 1.4k 146.02
Wells Fargo & Company (WFC) 0.1 $209k 8.2k 25.56
Air Products & Chemicals (APD) 0.1 $205k 850.00 241.18
S&P 500/Barra Growth Etf (IVW) 0.1 $205k 988.00 207.49
Duke Energy (DUK) 0.1 $205k 2.6k 79.77
Philip Morris International (PM) 0.1 $203k 2.9k 70.02
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $161k 11k 15.30
Nordstrom (JWN) 0.1 $159k 10k 15.44
Diebold Incorporated 0.1 $154k 25k 6.07
Templeton Global Income Fund Fixd (SABA) 0.1 $152k 28k 5.37
Range Resources (RRC) 0.1 $149k 27k 5.62
Quad/Graphics (QUAD) 0.1 $145k 45k 3.25
Madison Covered Call&Equity St Etf (MCN) 0.1 $141k 25k 5.64
Putnam Master Intrm Inc Tr Fixd (PIM) 0.0 $65k 16k 4.09
Cambridge Heart 0.0 $0 25k 0.00
American Green Group (AMNE) 0.0 $0 50k 0.00
National Healthcare Logs (NHLG) 0.0 $0 200k 0.00
Tautachrome 0.0 $0 33k 0.00