Oarsman Capital

Oarsman Capital as of Sept. 30, 2020

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 176 positions in its portfolio as reported in the September 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) 4.9 $11M 219k 50.11
Gold Shares SPDR CMDT (GLD) 4.1 $9.0M 51k 177.12
Microsoft Corporation (MSFT) 3.9 $8.6M 41k 210.34
Apple (AAPL) 3.9 $8.6M 74k 115.81
Alphabet Inc Class C cs (GOOG) 3.0 $6.6M 4.5k 1469.56
SPDR S&P 500 Value ETF Etf (SPYV) 2.8 $6.3M 208k 30.20
SPDR Portfolio Small Cap ETF SMLC (SPSM) 2.5 $5.5M 200k 27.38
Johnson & Johnson (JNJ) 2.1 $4.7M 32k 148.89
Fiserv (FI) 2.0 $4.5M 44k 103.04
SPDR Portfolio Aggregate Bond Fixd (SPAB) 1.9 $4.2M 135k 30.81
Amazon (AMZN) 1.8 $3.9M 1.2k 3149.07
Kimberly-Clark Corporation (KMB) 1.6 $3.6M 25k 147.68
Verizon Communications (VZ) 1.6 $3.6M 60k 59.49
Abbvie (ABBV) 1.5 $3.4M 39k 87.59
SPDR S&P Developed World ex-US Intl (SPDW) 1.5 $3.3M 113k 29.26
RPM International (RPM) 1.5 $3.3M 40k 82.85
ProShares S&P 500 Index Invers Hedg (SH) 1.5 $3.3M 161k 20.32
CVS Caremark Corporation (CVS) 1.4 $3.2M 55k 58.40
MGIC Investment (MTG) 1.3 $2.9M 324k 8.86
Pepsi (PEP) 1.3 $2.8M 21k 138.58
Berkshire Hathaway (BRK.B) 1.2 $2.8M 13k 212.92
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 28k 96.27
SPDR Portfolio Emerging Market Intl (SPEM) 1.1 $2.5M 70k 36.55
Caterpillar (CAT) 1.1 $2.4M 16k 149.16
S&P 600/Barra Value Index SMLC (IJS) 1.0 $2.3M 19k 122.39
Bristol Myers Squibb (BMY) 1.0 $2.3M 38k 60.30
Intel Corporation (INTC) 1.0 $2.3M 44k 51.78
UnitedHealth (UNH) 1.0 $2.3M 7.3k 311.73
Novartis (NVS) 1.0 $2.1M 24k 86.96
Paypal Holdings (PYPL) 0.9 $2.1M 11k 197.06
Wec Energy Group (WEC) 0.9 $2.1M 22k 96.91
NVIDIA Corporation (NVDA) 0.9 $2.1M 3.9k 541.16
iShares Core International Agg Fixd (IAGG) 0.9 $2.1M 37k 55.66
Qualcomm (QCOM) 0.9 $2.0M 17k 117.69
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.9 $2.0M 61k 32.63
S&P 600/Barra Growth Index SMLC (IJT) 0.9 $2.0M 11k 176.44
Vanguard FTSE Developed Market Intl (VEA) 0.9 $2.0M 48k 40.91
Target Corporation (TGT) 0.8 $1.8M 11k 157.38
Procter & Gamble Company (PG) 0.8 $1.7M 13k 138.97
Medtronic (MDT) 0.8 $1.7M 17k 103.92
Invesco CEF Income Composite E Fixd (PCEF) 0.8 $1.7M 83k 20.24
Alliant Energy Corporation (LNT) 0.8 $1.7M 32k 51.64
Helen Of Troy (HELE) 0.7 $1.6M 8.5k 193.52
Cisco Systems (CSCO) 0.7 $1.6M 41k 39.38
Chevron Corporation (CVX) 0.7 $1.6M 22k 71.98
Amgen (AMGN) 0.7 $1.6M 6.2k 254.09
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 998.00 1465.93
iShares Short-Term Corporate B Fixd (IGSB) 0.6 $1.4M 26k 54.91
McDonald's Corporation (MCD) 0.6 $1.3M 6.0k 219.53
O-i Glass (OI) 0.6 $1.3M 124k 10.59
Abbott Laboratories (ABT) 0.6 $1.3M 12k 108.81
WisdomTree Floating Rate Treas Fixd 0.6 $1.3M 51k 25.10
Wal-Mart Stores (WMT) 0.6 $1.3M 9.0k 139.93
Tcf Financial Corp 0.6 $1.2M 53k 23.36
Visa (V) 0.5 $1.2M 6.1k 199.97
Bank of America Corporation (BAC) 0.5 $1.2M 48k 24.09
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.2M 83k 14.03
BlackRock MuniAssets Fund Fixd (MUA) 0.5 $1.1M 79k 13.76
Pfizer (PFE) 0.5 $1.1M 30k 36.70
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.1M 23k 45.48
At&t (T) 0.5 $1.0M 37k 28.52
SPDR Dow Jones Global Real Est Real (RWO) 0.5 $1.0M 26k 39.50
Accenture (ACN) 0.5 $1.0M 4.6k 226.02
Illumina (ILMN) 0.5 $1000k 3.2k 308.93
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.4 $981k 14k 68.34
Olin Corporation (OLN) 0.4 $978k 79k 12.38
Xpo Logistics Inc equity (XPO) 0.4 $963k 11k 84.63
Citigroup (C) 0.4 $957k 22k 43.13
Goldman Sachs (GS) 0.4 $944k 4.7k 200.94
iShares iBoxx Invest Grade Cor Fixd (LQD) 0.4 $882k 6.5k 134.74
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.4 $848k 7.4k 115.17
Oracle Corporation (ORCL) 0.4 $819k 14k 59.72
SPDR Short Term Municipal Bond Fixd (SHM) 0.4 $803k 16k 49.88
Schwab International Equity ET Intl (SCHF) 0.3 $772k 25k 31.40
V.F. Corporation (VFC) 0.3 $758k 11k 70.26
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.3 $723k 3.9k 185.43
General Electric Company 0.3 $719k 116k 6.23
PIMCO Enhanced Short Maturity Fixd (MINT) 0.3 $710k 7.0k 101.94
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $691k 23k 29.71
Walgreen Boots Alliance (WBA) 0.3 $687k 19k 35.93
Newmont Mining Corporation (NEM) 0.3 $667k 11k 63.46
MGE Energy (MGEE) 0.3 $667k 11k 62.62
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.3 $660k 8.2k 80.64
1/100 Berkshire Htwy Cla 100 0.3 $640k 200.00 3200.00
Allegheny Technologies Incorporated (ATI) 0.3 $637k 73k 8.72
Modine Manufacturing (MOD) 0.3 $630k 101k 6.25
Facebook Inc cl a (META) 0.3 $627k 2.4k 261.80
iShares MSCI All Country Asia Intl (AAXJ) 0.3 $618k 8.0k 77.14
FedEx Corporation (FDX) 0.3 $617k 2.5k 251.53
Walt Disney Company (DIS) 0.3 $605k 4.9k 124.13
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $602k 11k 55.32
Xcel Energy (XEL) 0.3 $598k 8.7k 68.96
Colgate-Palmolive Company (CL) 0.3 $582k 7.6k 77.09
Calamos Convertible & High Fixd (CHY) 0.2 $548k 47k 11.68
iShares Gold Trust CMDT 0.2 $540k 30k 17.99
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.2 $529k 33k 16.12
Deere & Company (DE) 0.2 $511k 2.3k 221.79
Carnival Corporation (CCL) 0.2 $503k 33k 15.17
Tesla Motors (TSLA) 0.2 $491k 1.1k 428.82
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $478k 11k 43.28
Genuine Parts Company (GPC) 0.2 $473k 5.0k 95.27
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $462k 7.1k 64.64
S&P Dep Receipts Etf (SPY) 0.2 $454k 1.4k 334.56
General Dynamics Corporation (GD) 0.2 $453k 3.3k 138.36
MSCI Emerging Markets Index Intl (EEM) 0.2 $444k 10k 44.10
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $443k 7.0k 63.68
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.2 $436k 7.8k 56.03
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $435k 6.2k 70.16
Fastenal Company (FAST) 0.2 $434k 9.6k 45.09
Square Inc cl a (SQ) 0.2 $424k 2.6k 162.70
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $403k 3.2k 126.61
Arrow Electronics (ARW) 0.2 $403k 5.1k 78.63
Stanley Black & Decker (SWK) 0.2 $395k 2.4k 162.22
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $384k 7.8k 48.98
Home Depot (HD) 0.2 $383k 1.4k 277.54
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $381k 34k 11.30
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $359k 13k 27.43
Rockwell Automation (ROK) 0.2 $358k 1.6k 220.99
Lockheed Martin Corporation (LMT) 0.2 $358k 935.00 382.89
WD-40 Company (WDFC) 0.2 $338k 1.8k 189.36
Nuveen Municipal Value Fund In Fixd (NUV) 0.2 $333k 31k 10.67
Fidelity National Information Services (FIS) 0.2 $333k 2.3k 147.28
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.1 $321k 9.1k 35.29
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $316k 6.3k 50.42
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $315k 5.4k 58.19
Ingersoll Rand (IR) 0.1 $305k 8.6k 35.58
Dominion Resources (D) 0.1 $287k 3.6k 78.91
Hershey Company (HSY) 0.1 $287k 2.0k 143.50
Altria (MO) 0.1 $284k 7.3k 38.69
Coca-Cola Company (KO) 0.1 $282k 5.7k 49.42
Oshkosh Corporation (OSK) 0.1 $282k 3.8k 73.44
Invesco Ultra Short-Duration E Fixd (GSY) 0.1 $275k 5.4k 50.60
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.1 $273k 5.2k 52.25
Paychex (PAYX) 0.1 $272k 3.4k 79.88
Merck & Co (MRK) 0.1 $272k 3.3k 83.00
Prudential Financial (PRU) 0.1 $267k 4.2k 63.62
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $254k 3.2k 79.97
Air Products & Chemicals (APD) 0.1 $253k 850.00 297.65
MSCI Japan Index Intl (EWJ) 0.1 $250k 4.2k 59.14
iShares Russell Growth Midcap Etf (IWP) 0.1 $249k 1.4k 172.68
Sprott Physical Gold and Silve CMDT (CEF) 0.1 $244k 13k 18.31
Gilead Sciences (GILD) 0.1 $240k 3.8k 63.24
Vanguard Mid Cap ETF Etf (VO) 0.1 $239k 1.4k 176.38
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $237k 4.6k 51.83
SPDR DoubleLine Total Return T Fixd (TOTL) 0.1 $234k 4.7k 49.28
Schwab Emerging Markets Equity Intl (SCHE) 0.1 $234k 8.7k 26.75
Vanguard High Dividend Yield I Etf (VYM) 0.1 $232k 2.9k 80.92
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $229k 8.1k 28.14
Nextera Energy (NEE) 0.1 $229k 826.00 277.24
Duke Energy (DUK) 0.1 $228k 2.6k 88.72
3M Company (MMM) 0.1 $226k 1.4k 160.17
S&P 500/Barra Value Etf (IVE) 0.1 $222k 2.0k 112.69
China-H FTSE/Xinhua 25 Index Intl (FXI) 0.1 $218k 5.2k 42.01
Union Pacific Corporation (UNP) 0.1 $217k 1.1k 197.27
Philip Morris International (PM) 0.1 $217k 2.9k 74.93
International Business Machines (IBM) 0.1 $215k 1.8k 121.95
S&P 500/Barra Growth Etf (IVW) 0.1 $211k 911.00 231.61
Eli Lilly & Co. (LLY) 0.1 $209k 1.4k 148.23
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $206k 5.6k 36.62
Vanguard Small Cap ETF SMLC (VB) 0.1 $205k 1.3k 153.90
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $192k 19k 10.03
Schlumberger (SLB) 0.1 $192k 12k 15.53
Interpublic Group of Companies (IPG) 0.1 $187k 11k 16.70
BP (BP) 0.1 $186k 11k 17.44
Range Resources (RRC) 0.1 $182k 28k 6.62
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $165k 11k 15.68
Apache Corporation 0.1 $158k 17k 9.45
Diebold Incorporated 0.1 $154k 20k 7.64
Madison Covered Call&Equity St Etf (MCN) 0.1 $136k 23k 5.99
Templeton Global Income Fund Fixd (SABA) 0.0 $107k 20k 5.35
Quad/Graphics (QUAD) 0.0 $102k 34k 3.04
Putnam Master Intrm Inc Tr Fixd (PIM) 0.0 $65k 16k 4.09
China Jo Jo Drugstores 0.0 $18k 19k 0.95
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