Oarsman Capital

Oarsman Capital as of June 30, 2021

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 193 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.6 $12M 4.6k 2506.11
Microsoft Corporation (MSFT) 4.0 $10M 37k 270.91
Apple (AAPL) 3.7 $9.4M 69k 136.96
Gold Shares SPDR CMDT (GLD) 2.8 $7.1M 43k 165.62
SPDR Portfolio Small Cap ETF SMLC (SPSM) 2.4 $6.2M 140k 43.94
SPDR S&P 500 Growth ETF Etf (SPYG) 2.4 $6.1M 96k 62.97
Fiserv (FI) 2.1 $5.4M 50k 106.89
SPDR S&P 500 Value ETF Etf (SPYV) 2.1 $5.2M 132k 39.54
Pacer Trendpilot US Bond ETF Fixd (PTBD) 1.9 $4.7M 170k 27.71
CVS Caremark Corporation (CVS) 1.6 $4.1M 50k 83.44
Johnson & Johnson (JNJ) 1.6 $4.0M 24k 164.73
S&P 600/Barra Value Index SMLC (IJS) 1.5 $3.8M 36k 105.44
Abbvie (ABBV) 1.4 $3.4M 31k 112.63
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 22k 155.53
SPDR Blackstone Senior Loan Fixd (SRLN) 1.3 $3.4M 73k 46.29
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.3 $3.2M 72k 45.30
Amazon (AMZN) 1.2 $3.1M 913.00 3440.31
MGIC Investment (MTG) 1.2 $2.9M 217k 13.60
S&P 600/Barra Growth Index SMLC (IJT) 1.1 $2.9M 22k 132.63
SPDR S&P Developed World ex-US Intl (SPDW) 1.1 $2.8M 77k 36.79
Berkshire Hathaway (BRK.B) 1.1 $2.7M 9.9k 277.96
SPDR Portfolio Emerging Market Intl (SPEM) 1.0 $2.6M 58k 45.50
NVIDIA Corporation (NVDA) 1.0 $2.5M 3.2k 800.13
First Trust TCW Opportunistic Fixd (FIXD) 1.0 $2.4M 46k 53.63
At&t (T) 1.0 $2.4M 84k 28.78
Capital One Financial (COF) 1.0 $2.4M 16k 154.72
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 945.00 2441.27
Vanguard FTSE Developed Market Intl (VEA) 0.9 $2.3M 44k 51.52
UnitedHealth (UNH) 0.9 $2.2M 5.5k 400.50
Olin Corporation (OLN) 0.8 $2.1M 45k 46.27
Vodafone Group New Adr F (VOD) 0.8 $2.1M 121k 17.13
Paypal Holdings (PYPL) 0.8 $2.1M 7.1k 291.52
O-i Glass (OI) 0.8 $2.0M 122k 16.33
Qualcomm (QCOM) 0.8 $2.0M 14k 142.95
Bank of America Corporation (BAC) 0.8 $1.9M 47k 41.23
Helen Of Troy (HELE) 0.8 $1.9M 8.4k 228.18
Pepsi (PEP) 0.7 $1.8M 12k 148.18
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.8M 48k 37.10
Citigroup (C) 0.7 $1.8M 25k 70.75
Broadcom (AVGO) 0.7 $1.8M 3.7k 476.88
Allegheny Technologies Incorporated (ATI) 0.7 $1.8M 85k 20.85
Goldman Sachs (GS) 0.7 $1.8M 4.7k 379.61
Bunge 0.7 $1.7M 22k 78.14
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.7 $1.7M 37k 47.21
WisdomTree Floating Rate Treas Fixd 0.7 $1.7M 68k 25.11
Caterpillar (CAT) 0.7 $1.7M 7.8k 217.61
Bristol Myers Squibb (BMY) 0.7 $1.7M 25k 66.82
iShares Core International Agg Fixd (IAGG) 0.7 $1.7M 30k 55.10
Tapestry (TPR) 0.7 $1.7M 38k 43.48
Medtronic (MDT) 0.7 $1.7M 13k 124.14
Huntington Bancshares Incorporated (HBAN) 0.7 $1.6M 115k 14.27
RPM International (RPM) 0.6 $1.6M 18k 88.69
Oshkosh Corporation (OSK) 0.6 $1.6M 13k 124.64
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 12k 133.82
Visa (V) 0.6 $1.6M 6.7k 233.76
Wells Fargo & Company (WFC) 0.6 $1.5M 34k 45.29
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.6 $1.5M 37k 40.10
Alliant Energy Corporation (LNT) 0.6 $1.5M 27k 55.77
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.6 $1.5M 14k 104.21
Expedia (EXPE) 0.6 $1.4M 8.9k 163.67
Xpo Logistics Inc equity (XPO) 0.6 $1.4M 10k 139.89
Wec Energy Group (WEC) 0.5 $1.4M 16k 88.95
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.3M 83k 15.64
Verizon Communications (VZ) 0.5 $1.3M 23k 56.02
Procter & Gamble Company (PG) 0.5 $1.3M 9.5k 134.90
McDonald's Corporation (MCD) 0.5 $1.3M 5.5k 230.92
Amgen (AMGN) 0.5 $1.3M 5.2k 243.73
Johnson Controls International Plc equity (JCI) 0.5 $1.3M 19k 68.63
BlackRock MuniAssets Fund Fixd (MUA) 0.5 $1.3M 74k 16.86
Mosaic (MOS) 0.5 $1.2M 39k 31.92
S&P Midcap 400 Index Etf (IJH) 0.5 $1.2M 4.6k 268.66
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.2M 23k 54.50
Target Corporation (TGT) 0.5 $1.2M 5.1k 241.69
Invesco CEF Income Composite E Fixd (PCEF) 0.4 $1.1M 45k 24.51
FedEx Corporation (FDX) 0.4 $1.1M 3.7k 298.46
Accenture (ACN) 0.4 $1.1M 3.7k 294.88
SPDR Short Term Municipal Bond Fixd (SHM) 0.4 $1.0M 21k 49.56
Abbott Laboratories (ABT) 0.4 $1.0M 8.9k 115.97
Pfizer (PFE) 0.4 $1.0M 26k 39.17
AstraZeneca (AZN) 0.4 $1.0M 17k 59.89
Modine Manufacturing (MOD) 0.4 $1.0M 61k 16.58
General Electric (GE) 0.4 $1.0M 75k 13.45
Schwab International Equity ET Intl (SCHF) 0.4 $958k 24k 39.46
PIMCO Enhanced Short Maturity Fixd (MINT) 0.4 $954k 9.4k 102.02
Walt Disney Company (DIS) 0.4 $904k 5.1k 175.74
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $898k 12k 75.66
Oracle Corporation (ORCL) 0.4 $889k 11k 77.81
Intel Corporation (INTC) 0.3 $873k 16k 56.13
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $860k 23k 36.74
V.F. Corporation (VFC) 0.3 $852k 10k 82.01
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $843k 5.8k 145.97
Dentsply Sirona (XRAY) 0.3 $842k 13k 63.26
1/100 Berkshire Htwy Cla 100 0.3 $837k 200.00 4185.00
Novartis (NVS) 0.3 $797k 8.7k 91.27
Chevron Corporation (CVX) 0.3 $780k 7.4k 104.75
Wal-Mart Stores (WMT) 0.3 $757k 5.4k 140.94
Walgreen Boots Alliance (WBA) 0.3 $751k 14k 52.64
Calamos Convertible & High Fixd (CHY) 0.3 $746k 46k 16.33
Carnival Corporation (CCL) 0.3 $741k 28k 26.38
SPDR Dow Jones Global Real Est Real (RWO) 0.3 $735k 14k 51.48
Cisco Systems (CSCO) 0.3 $709k 13k 53.00
Facebook Inc cl a (META) 0.3 $704k 2.0k 347.83
Apa Corporation (APA) 0.3 $692k 32k 21.64
MGE Energy (MGEE) 0.3 $654k 8.8k 74.40
iShares MSCI All Country Asia Intl (AAXJ) 0.2 $622k 6.6k 94.51
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $603k 7.0k 86.76
Genuine Parts Company (GPC) 0.2 $600k 4.7k 126.45
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $599k 4.7k 128.07
Tesla Motors (TSLA) 0.2 $574k 845.00 679.29
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $573k 7.3k 78.85
Xcel Energy (XEL) 0.2 $571k 8.7k 65.84
Deere & Company (DE) 0.2 $545k 1.5k 352.75
MSCI Emerging Markets Index Intl (EEM) 0.2 $542k 9.8k 55.19
S&P Dep Receipts Etf (SPY) 0.2 $542k 1.3k 428.12
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $532k 9.8k 54.34
Schwab Fundamental Emerg Mkts Intl (FNDE) 0.2 $518k 16k 32.22
ARK Innovation ETF Etf (ARKK) 0.2 $510k 3.9k 130.77
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.2 $497k 25k 19.77
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.2 $497k 4.8k 103.87
iShares Gold Trust CMDT (IAU) 0.2 $493k 15k 33.72
Range Resources (RRC) 0.2 $489k 29k 16.76
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $489k 37k 13.25
Colgate-Palmolive Company (CL) 0.2 $486k 6.0k 81.41
Stanley Black & Decker (SWK) 0.2 $482k 2.4k 205.11
Omni (OMC) 0.2 $464k 5.8k 80.00
WD-40 Company (WDFC) 0.2 $457k 1.8k 256.02
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.2 $452k 2.0k 231.56
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $439k 7.2k 61.06
Square Inc cl a (SQ) 0.2 $438k 1.8k 243.60
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $427k 9.3k 45.71
Fastenal Company (FAST) 0.2 $423k 8.1k 52.02
Home Depot (HD) 0.2 $420k 1.3k 318.66
Ingersoll Rand (IR) 0.2 $418k 8.6k 48.76
General Dynamics Corporation (GD) 0.2 $415k 2.2k 188.12
MSCI Japan Index Intl (EWJ) 0.2 $399k 5.9k 67.55
Eli Lilly & Co. (LLY) 0.2 $398k 1.7k 229.39
Invesco Ultra Short-Duration E Fixd (GSY) 0.2 $385k 7.6k 50.52
iShares S&P SmallCap 600 Index SMLC (IJR) 0.1 $376k 3.3k 113.01
Paychex (PAYX) 0.1 $371k 3.5k 107.38
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $363k 5.7k 63.37
MidCap SPDRs Etf (MDY) 0.1 $357k 728.00 490.38
Hershey Company (HSY) 0.1 $348k 2.0k 174.00
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $332k 29k 11.53
Altria (MO) 0.1 $332k 7.0k 47.63
Interpublic Group of Companies (IPG) 0.1 $324k 10k 32.51
Lockheed Martin Corporation (LMT) 0.1 $322k 850.00 378.82
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $321k 3.2k 101.07
Exxon Mobil Corporation (XOM) 0.1 $315k 5.0k 62.99
Prudential Financial (PRU) 0.1 $298k 2.9k 102.58
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $296k 7.9k 37.47
S&P 500/Barra Value Etf (IVE) 0.1 $290k 2.0k 147.88
Invesco NASDAQ 100 Index Track Etf (QQQ) 0.1 $289k 814.00 355.04
3M Company (MMM) 0.1 $284k 1.4k 198.32
iShares Russell Growth Midcap Etf (IWP) 0.1 $274k 2.4k 113.04
Vanguard Small Cap ETF SMLC (VB) 0.1 $274k 1.2k 224.96
Fidelity National Information Services (FIS) 0.1 $271k 1.9k 141.74
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $266k 5.1k 52.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $262k 15k 17.47
Coca-Cola Company (KO) 0.1 $262k 4.8k 54.07
Schwab Emerging Markets Equity Intl (SCHE) 0.1 $259k 7.9k 32.91
Philip Morris International (PM) 0.1 $256k 2.6k 99.26
Duke Energy (DUK) 0.1 $255k 2.6k 98.84
Dominion Resources (D) 0.1 $253k 3.4k 73.67
Merck & Co (MRK) 0.1 $252k 3.2k 77.85
International Business Machines (IBM) 0.1 $248k 1.7k 146.75
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $244k 5.5k 44.16
Union Pacific Corporation (UNP) 0.1 $242k 1.1k 220.00
Bank Of Montreal Cadcom (BMO) 0.1 $240k 2.3k 102.70
China-H FTSE/Xinhua 25 Index Intl (FXI) 0.1 $239k 5.2k 46.28
Vanguard Total Stock Market ET Etf (VTI) 0.1 $239k 1.1k 222.53
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.1 $231k 3.4k 68.46
Diebold Incorporated 0.1 $226k 18k 12.84
U.S. Bancorp (USB) 0.1 $224k 3.9k 56.97
Public Storage (PSA) 0.1 $222k 737.00 301.22
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.1 $214k 3.9k 54.62
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $213k 3.7k 57.15
Cigna Corp (CI) 0.1 $212k 896.00 236.61
Regal-beloit Corporation (RRX) 0.1 $210k 1.6k 133.76
Weyerhaeuser Real (WY) 0.1 $209k 6.1k 34.47
Cohen & Steers Realty Fund Real (ICF) 0.1 $207k 3.2k 65.40
EXACT Sciences Corporation (EXAS) 0.1 $204k 1.6k 124.16
Air Products & Chemicals (APD) 0.1 $201k 700.00 287.14
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $192k 11k 17.90
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $186k 18k 10.45
ProShares S&P 500 Index Invers Hedg (SH) 0.1 $175k 11k 15.37
Madison Covered Call&Equity St Etf (MCN) 0.1 $148k 18k 8.10
Quad/Graphics (QUAD) 0.0 $125k 30k 4.15
Templeton Global Income Fund Fixd (SABA) 0.0 $81k 15k 5.59
Putnam Master Intrm Inc Tr Fixd (PIM) 0.0 $49k 12k 4.22
China Jo Jo Drugstores 0.0 $18k 19k 0.95
Medical Marijuana Inc cs (MJNA) 0.0 $998.280000 42k 0.02
Cambridge Heart 0.0 $0 25k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 20k 0.00