Oarsman Capital

Oarsman Capital as of Dec. 31, 2020

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 185 positions in its portfolio as reported in the December 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) 4.6 $12M 214k 55.29
Apple (AAPL) 4.0 $10M 78k 132.69
Gold Shares SPDR CMDT (GLD) 3.6 $9.3M 52k 178.36
Microsoft Corporation (MSFT) 3.4 $8.8M 40k 222.41
Alphabet Inc Class C cs (GOOG) 3.0 $7.8M 4.4k 1751.80
SPDR Portfolio Small Cap ETF SMLC (SPSM) 3.0 $7.7M 214k 35.80
SPDR S&P 500 Value ETF Etf (SPYV) 2.9 $7.5M 218k 34.39
Fiserv (FI) 2.3 $5.9M 52k 113.86
Johnson & Johnson (JNJ) 1.9 $4.8M 31k 157.38
SPDR Portfolio Aggregate Bond Fixd (SPAB) 1.7 $4.3M 141k 30.79
Abbvie (ABBV) 1.5 $3.9M 37k 107.16
Amazon (AMZN) 1.5 $3.9M 1.2k 3256.81
MGIC Investment (MTG) 1.5 $3.9M 312k 12.55
CVS Caremark Corporation (CVS) 1.5 $3.9M 57k 68.31
SPDR S&P Developed World ex-US Intl (SPDW) 1.5 $3.8M 113k 33.75
RPM International (RPM) 1.4 $3.6M 39k 90.78
Verizon Communications (VZ) 1.4 $3.5M 60k 58.75
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 28k 127.06
SPDR Portfolio Emerging Market Intl (SPEM) 1.3 $3.4M 82k 42.16
S&P 600/Barra Value Index SMLC (IJS) 1.2 $3.1M 38k 81.31
Pacer Trendpilot US Bond ETF Fixd (PTBD) 1.1 $3.0M 108k 27.53
Kimberly-Clark Corporation (KMB) 1.1 $2.9M 22k 134.81
Berkshire Hathaway (BRK.B) 1.1 $2.9M 13k 231.89
Pepsi (PEP) 1.1 $2.9M 20k 148.32
S&P 600/Barra Growth Index SMLC (IJT) 1.0 $2.6M 23k 114.16
UnitedHealth (UNH) 1.0 $2.6M 7.3k 350.68
Paypal Holdings (PYPL) 1.0 $2.5M 11k 234.16
Qualcomm (QCOM) 1.0 $2.5M 16k 152.33
SPDR Portfolio Mid Cap ETF Etf (SPMD) 1.0 $2.5M 61k 40.40
Bristol Myers Squibb (BMY) 0.9 $2.4M 38k 62.02
iShares Core International Agg Fixd (IAGG) 0.9 $2.3M 42k 56.21
Vanguard FTSE Developed Market Intl (VEA) 0.9 $2.3M 49k 47.22
Helen Of Troy (HELE) 0.9 $2.3M 10k 222.21
Novartis (NVS) 0.9 $2.3M 24k 94.44
Caterpillar (CAT) 0.8 $2.1M 12k 182.06
Intel Corporation (INTC) 0.8 $2.1M 42k 49.82
NVIDIA Corporation (NVDA) 0.8 $2.0M 3.9k 522.08
Target Corporation (TGT) 0.8 $1.9M 11k 176.50
Medtronic (MDT) 0.7 $1.8M 16k 117.11
Chevron Corporation (CVX) 0.7 $1.8M 22k 84.47
Invesco CEF Income Composite E Fixd (PCEF) 0.7 $1.8M 80k 22.43
Tcf Financial Corp 0.7 $1.8M 48k 37.03
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 144.14
Wec Energy Group (WEC) 0.7 $1.7M 19k 92.01
Allegheny Technologies Incorporated (ATI) 0.7 $1.7M 102k 16.77
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 971.00 1752.83
Broadcom (AVGO) 0.7 $1.7M 3.9k 437.77
Olin Corporation (OLN) 0.7 $1.7M 69k 24.56
Bank of America Corporation (BAC) 0.6 $1.6M 52k 30.32
Citigroup (C) 0.6 $1.5M 25k 61.65
Procter & Gamble Company (PG) 0.6 $1.5M 11k 139.18
Alliant Energy Corporation (LNT) 0.6 $1.5M 29k 51.54
iShares Short-Term Corporate B Fixd (IGSB) 0.6 $1.5M 27k 55.16
O-i Glass (OI) 0.6 $1.5M 124k 11.90
Goldman Sachs (GS) 0.6 $1.4M 5.4k 263.63
WisdomTree Floating Rate Treas Fixd 0.5 $1.4M 56k 25.10
Visa (V) 0.5 $1.4M 6.3k 218.74
ProShares S&P 500 Index Invers Hedg (SH) 0.5 $1.4M 77k 17.97
Bunge 0.5 $1.4M 21k 65.58
Amgen (AMGN) 0.5 $1.4M 5.9k 229.92
General Electric Company 0.5 $1.3M 120k 10.80
Xpo Logistics Inc equity (XPO) 0.5 $1.3M 11k 119.17
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.5 $1.3M 15k 89.01
SPDR Dow Jones Global Real Est Real (RWO) 0.5 $1.3M 29k 44.45
McDonald's Corporation (MCD) 0.5 $1.2M 5.8k 214.53
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.2M 83k 14.87
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.2M 23k 50.64
BlackRock MuniAssets Fund Fixd (MUA) 0.5 $1.2M 79k 14.68
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 259.69
Pfizer (PFE) 0.4 $1.1M 29k 36.81
Modine Manufacturing (MOD) 0.4 $1.1M 85k 12.56
Abbott Laboratories (ABT) 0.4 $1.0M 9.5k 109.52
Accenture (ACN) 0.4 $1.0M 3.9k 261.16
Oshkosh Corporation (OSK) 0.4 $1.0M 12k 86.09
S&P Midcap 400 Index Etf (IJH) 0.4 $954k 4.2k 229.77
V.F. Corporation (VFC) 0.4 $915k 11k 85.40
At&t (T) 0.4 $914k 32k 28.76
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.4 $910k 28k 32.96
iShares iBoxx Invest Grade Cor Fixd (LQD) 0.4 $909k 6.6k 138.17
Walt Disney Company (DIS) 0.3 $893k 4.9k 181.17
Schwab International Equity ET Intl (SCHF) 0.3 $883k 25k 36.02
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $881k 6.9k 128.35
Tesla Motors (TSLA) 0.3 $850k 1.2k 705.39
Vodafone Group New Adr F (VOD) 0.3 $849k 52k 16.47
Johnson Controls International Plc equity (JCI) 0.3 $776k 17k 46.57
SPDR Short Term Municipal Bond Fixd (SHM) 0.3 $764k 15k 49.78
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.3 $761k 3.7k 203.80
Oracle Corporation (ORCL) 0.3 $760k 12k 64.68
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $753k 22k 34.09
PIMCO Enhanced Short Maturity Fixd (MINT) 0.3 $744k 7.3k 101.97
Newmont Mining Corporation (NEM) 0.3 $724k 12k 59.92
iShares MSCI All Country Asia Intl (AAXJ) 0.3 $712k 7.9k 89.66
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.3 $708k 7.8k 90.94
Carnival Corporation (CCL) 0.3 $702k 32k 21.66
1/100 Berkshire Htwy Cla 100 0.3 $696k 200.00 3480.00
Cisco Systems (CSCO) 0.3 $675k 15k 44.73
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $673k 11k 64.18
Calamos Convertible & High Fixd (CHY) 0.3 $668k 47k 14.27
Walgreen Boots Alliance (WBA) 0.3 $664k 17k 39.86
MGE Energy (MGEE) 0.3 $656k 9.4k 70.03
Facebook Inc cl a (META) 0.3 $647k 2.4k 273.00
S&P Dep Receipts Etf (SPY) 0.2 $606k 1.6k 373.84
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.2 $593k 33k 17.86
Colgate-Palmolive Company (CL) 0.2 $586k 6.9k 85.55
Xcel Energy (XEL) 0.2 $578k 8.7k 66.65
Deere & Company (DE) 0.2 $566k 2.1k 269.01
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $566k 7.1k 79.58
Square Inc cl a (SQ) 0.2 $554k 2.5k 217.68
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $553k 6.0k 91.86
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $547k 11k 50.11
iShares Gold Trust CMDT 0.2 $543k 30k 18.15
MidCap SPDRs Etf (MDY) 0.2 $543k 1.3k 420.28
MSCI Emerging Markets Index Intl (EEM) 0.2 $524k 10k 51.72
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $521k 4.1k 127.60
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $489k 6.7k 72.89
Genuine Parts Company (GPC) 0.2 $476k 4.7k 100.42
WD-40 Company (WDFC) 0.2 $474k 1.8k 265.55
Apache Corporation 0.2 $466k 33k 14.20
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $436k 35k 12.54
Fastenal Company (FAST) 0.2 $435k 8.9k 48.84
Stanley Black & Decker (SWK) 0.2 $435k 2.4k 178.64
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.2 $424k 7.6k 56.09
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $421k 7.7k 54.39
Omni (OMC) 0.2 $407k 6.5k 62.38
General Dynamics Corporation (GD) 0.2 $405k 2.7k 148.84
Ingersoll Rand (IR) 0.2 $391k 8.6k 45.61
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.1 $366k 8.9k 41.16
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $346k 31k 11.09
Rockwell Automation (ROK) 0.1 $344k 1.4k 251.09
Lockheed Martin Corporation (LMT) 0.1 $332k 935.00 355.08
Illumina (ILMN) 0.1 $330k 892.00 369.96
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $325k 5.6k 58.41
Fidelity National Information Services (FIS) 0.1 $320k 2.3k 141.53
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.1 $315k 5.3k 59.56
Hershey Company (HSY) 0.1 $305k 2.0k 152.50
Home Depot (HD) 0.1 $300k 1.1k 265.49
Paychex (PAYX) 0.1 $299k 3.2k 93.29
iShares Russell Growth Midcap Etf (IWP) 0.1 $296k 2.9k 102.56
Altria (MO) 0.1 $294k 7.2k 41.00
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $292k 5.0k 58.62
Coca-Cola Company (KO) 0.1 $285k 5.2k 54.74
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $282k 3.2k 88.79
MSCI Japan Index Intl (EWJ) 0.1 $281k 4.2k 67.47
Prudential Financial (PRU) 0.1 $280k 3.6k 78.06
Dominion Resources (D) 0.1 $273k 3.6k 75.12
Interpublic Group of Companies (IPG) 0.1 $270k 12k 23.55
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $270k 8.0k 33.59
Merck & Co (MRK) 0.1 $269k 3.3k 81.84
Vanguard Mid Cap ETF Etf (VO) 0.1 $266k 1.3k 206.52
Invesco Ultra Short-Duration E Fixd (GSY) 0.1 $265k 5.2k 50.62
Vanguard High Dividend Yield I Etf (VYM) 0.1 $262k 2.9k 91.38
Schwab Emerging Markets Equity Intl (SCHE) 0.1 $261k 8.5k 30.62
Vanguard Small Cap ETF SMLC (VB) 0.1 $259k 1.3k 194.44
3M Company (MMM) 0.1 $242k 1.4k 174.73
China-H FTSE/Xinhua 25 Index Intl (FXI) 0.1 $241k 5.2k 46.44
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $240k 4.6k 52.48
Duke Energy (DUK) 0.1 $237k 2.6k 91.54
SPDR DoubleLine Total Return T Fixd (TOTL) 0.1 $234k 4.8k 49.22
Sprott Physical Gold and Silve CMDT (CEF) 0.1 $233k 12k 19.38
Eli Lilly & Co. (LLY) 0.1 $230k 1.4k 169.12
Union Pacific Corporation (UNP) 0.1 $229k 1.1k 208.18
S&P 500/Barra Value Etf (IVE) 0.1 $227k 1.8k 128.25
Vanguard Total Stock Market ET Etf (VTI) 0.1 $226k 1.2k 195.00
Vanguard Value ETF Etf (VTV) 0.1 $225k 1.9k 118.80
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $221k 5.6k 39.29
International Business Machines (IBM) 0.1 $220k 1.8k 125.71
EXACT Sciences Corporation (EXAS) 0.1 $219k 1.7k 132.57
Exxon Mobil Corporation (XOM) 0.1 $217k 5.3k 41.18
Range Resources (RRC) 0.1 $213k 32k 6.69
Regal-beloit Corporation (RRX) 0.1 $211k 1.7k 122.60
Weyerhaeuser Real (WY) 0.1 $210k 6.3k 33.53
Philip Morris International (PM) 0.1 $205k 2.5k 82.96
Gilead Sciences (GILD) 0.1 $205k 3.5k 58.16
Wells Fargo & Company (WFC) 0.1 $202k 6.7k 30.12
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $192k 19k 10.24
Diebold Incorporated 0.1 $188k 18k 10.68
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $177k 11k 16.82
Madison Covered Call&Equity St Etf (MCN) 0.1 $153k 23k 6.76
Quad/Graphics (QUAD) 0.0 $115k 30k 3.81
Templeton Global Income Fund Fixd 0.0 $110k 20k 5.50
Putnam Master Intrm Inc Tr Fixd (PIM) 0.0 $57k 14k 4.22
China Jo Jo Drugstores 0.0 $19k 19k 1.00
National Healthcare Logs (NHLG) 0.0 $2.0k 200k 0.01
Cambridge Heart 0.0 $0 25k 0.00
American Green Group (AMNE) 0.0 $0 50k 0.00