Oarsman Capital

Oarsman Capital as of Dec. 31, 2021

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 183 positions in its portfolio as reported in the December 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 4.1k 2893.41
Microsoft Corporation (MSFT) 4.2 $11M 31k 336.31
Apple (AAPL) 3.5 $8.8M 50k 177.57
Gold Shares SPDR CMDT (GLD) 2.9 $7.3M 43k 170.97
SPDR Portfolio Small Cap ETF SMLC (SPSM) 2.8 $7.0M 157k 44.69
SPDR S&P 500 Growth ETF Etf (SPYG) 2.7 $6.8M 93k 72.47
SPDR S&P 500 Value ETF Etf (SPYV) 2.2 $5.6M 134k 42.00
Fiserv (FI) 2.0 $5.1M 49k 103.79
Schwab International Equity ET Intl (SCHF) 2.0 $5.1M 131k 38.87
CVS Caremark Corporation (CVS) 1.8 $4.7M 45k 103.17
Pacer Trendpilot US Bond ETF Fixd (PTBD) 1.8 $4.5M 166k 26.93
S&P 600/Barra Value Index SMLC (IJS) 1.5 $3.9M 37k 104.48
Abbvie (ABBV) 1.5 $3.9M 29k 135.40
SPDR Blackstone Senior Loan Fixd (SRLN) 1.5 $3.7M 82k 45.63
Johnson & Johnson (JNJ) 1.4 $3.6M 21k 171.05
NVIDIA Corporation (NVDA) 1.4 $3.4M 12k 294.09
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.3 $3.3M 70k 47.77
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 20k 158.35
S&P 600/Barra Growth Index SMLC (IJT) 1.2 $3.1M 22k 138.81
Amazon (AMZN) 1.2 $2.9M 881.00 3334.85
O-i Glass (OI) 1.1 $2.9M 240k 12.03
MGIC Investment (MTG) 1.1 $2.9M 198k 14.42
UnitedHealth (UNH) 1.1 $2.8M 5.5k 502.17
SPDR S&P Developed World ex-US Intl (SPDW) 1.0 $2.6M 71k 36.48
Qualcomm (QCOM) 1.0 $2.5M 14k 182.85
First Trust TCW Opportunistic Fixd (FIXD) 1.0 $2.5M 47k 53.21
Berkshire Hathaway (BRK.B) 1.0 $2.4M 8.2k 298.96
Olin Corporation (OLN) 0.9 $2.4M 41k 57.51
Broadcom (AVGO) 0.9 $2.4M 3.6k 665.54
Huntington Bancshares Incorporated (HBAN) 0.9 $2.3M 152k 15.42
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 793.00 2896.60
SPDR Portfolio Emerging Market Intl (SPEM) 0.9 $2.3M 55k 41.49
Vanguard FTSE Developed Market Intl (VEA) 0.9 $2.2M 44k 51.05
Capital One Financial (COF) 0.9 $2.2M 15k 145.12
Goldman Sachs (GS) 0.8 $2.0M 5.3k 382.59
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.8 $2.0M 47k 42.05
WisdomTree Floating Rate Treas Fixd 0.8 $2.0M 78k 25.09
Pepsi (PEP) 0.8 $2.0M 11k 173.68
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.0M 47k 41.72
Paypal Holdings (PYPL) 0.8 $1.9M 10k 188.54
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.8 $1.9M 39k 49.74
Helen Of Troy (HELE) 0.8 $1.9M 7.9k 244.46
Bunge 0.8 $1.9M 20k 93.35
At&t (T) 0.7 $1.8M 73k 24.60
Vodafone Group New Adr F (VOD) 0.7 $1.7M 112k 14.93
Bank of America Corporation (BAC) 0.7 $1.7M 37k 44.49
Citigroup (C) 0.6 $1.6M 27k 60.38
iShares Core International Agg Fixd (IAGG) 0.6 $1.6M 30k 54.54
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 47.99
Mosaic (MOS) 0.6 $1.5M 39k 39.30
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 62.34
RPM International (RPM) 0.6 $1.5M 15k 101.03
Tapestry (TPR) 0.6 $1.5M 37k 40.60
Johnson Controls International Plc equity (JCI) 0.6 $1.5M 18k 81.33
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.6 $1.5M 14k 102.42
Accenture (ACN) 0.6 $1.4M 3.4k 414.64
Caterpillar (CAT) 0.6 $1.4M 6.8k 206.75
Oshkosh Corporation (OSK) 0.6 $1.4M 12k 112.74
PIMCO Enhanced Short Maturity Fixd (MINT) 0.5 $1.4M 13k 101.57
S&P Midcap 400 Index Etf (IJH) 0.5 $1.3M 4.7k 283.04
SPDR Short Term Municipal Bond Fixd (SHM) 0.5 $1.3M 27k 49.17
Medtronic (MDT) 0.5 $1.3M 13k 103.44
Pfizer (PFE) 0.5 $1.3M 22k 59.06
Allegheny Technologies Incorporated (ATI) 0.5 $1.3M 80k 15.92
Procter & Gamble Company (PG) 0.5 $1.3M 7.7k 163.52
Alliant Energy Corporation (LNT) 0.5 $1.2M 20k 61.47
Regal-beloit Corporation (RRX) 0.5 $1.2M 7.3k 170.16
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.2M 23k 54.09
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.6k 142.96
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.2M 80k 15.17
Target Corporation (TGT) 0.5 $1.2M 5.1k 231.35
Verizon Communications (VZ) 0.5 $1.2M 22k 51.94
Abbott Laboratories (ABT) 0.4 $1.1M 8.1k 140.78
McDonald's Corporation (MCD) 0.4 $1.1M 4.1k 268.15
Wec Energy Group (WEC) 0.4 $1.1M 11k 97.08
GXO Logistics (GXO) 0.4 $1.1M 12k 90.86
BlackRock MuniAssets Fund Fixd (MUA) 0.4 $1.1M 71k 14.86
Amgen (AMGN) 0.4 $1.0M 4.6k 224.91
AstraZeneca (AZN) 0.4 $999k 17k 58.27
Oracle Corporation (ORCL) 0.4 $975k 11k 87.20
1/100 Berkshire Htwy Cla 100 0.4 $901k 200.00 4505.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $892k 11k 80.87
Schwab Fundamental Emerg Mkts Intl (FNDE) 0.3 $877k 28k 30.99
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $859k 5.2k 163.74
Xpo Logistics Inc equity (XPO) 0.3 $851k 11k 77.41
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $823k 23k 35.58
Tesla Motors (TSLA) 0.3 $815k 771.00 1057.07
Invesco CEF Income Composite E Fixd (PCEF) 0.3 $813k 34k 24.19
Dentsply Sirona (XRAY) 0.3 $798k 14k 55.80
SPDR Dow Jones Global Real Est Real (RWO) 0.3 $781k 14k 56.52
Chevron Corporation (CVX) 0.3 $769k 6.6k 117.31
Cisco Systems (CSCO) 0.3 $768k 12k 63.38
Apa Corporation (APA) 0.3 $765k 28k 26.89
iShares MSCI Emerging Markets Intl (EMXC) 0.3 $748k 12k 60.67
FedEx Corporation (FDX) 0.3 $714k 2.8k 258.79
Facebook Inc cl a (META) 0.3 $681k 2.0k 336.46
Intel Corporation (INTC) 0.3 $662k 13k 51.48
Novartis (NVS) 0.3 $659k 7.5k 87.49
iShares S&P Global Timber & Fo Real (WOOD) 0.3 $658k 7.2k 91.96
V.F. Corporation (VFC) 0.3 $654k 8.9k 73.24
Manpower (MAN) 0.3 $648k 6.7k 97.36
PIMCO Enhanced Short Maturity Fixd (EMNT) 0.3 $646k 6.4k 100.22
Wal-Mart Stores (WMT) 0.2 $630k 4.4k 144.79
General Electric (GE) 0.2 $628k 6.6k 94.48
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $604k 4.7k 129.28
Invesco Ultra Short-Duration E Fixd (GSY) 0.2 $604k 12k 50.33
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $588k 7.5k 78.62
Xcel Energy (XEL) 0.2 $587k 8.7k 67.69
S&P Dep Receipts Etf (SPY) 0.2 $552k 1.2k 475.04
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.2 $545k 4.8k 113.90
Ingersoll Rand (IR) 0.2 $530k 8.6k 61.83
iShares MSCI All Country Asia Intl (AAXJ) 0.2 $522k 6.3k 82.65
Fastenal Company (FAST) 0.2 $521k 8.1k 64.08
MGE Energy (MGEE) 0.2 $511k 6.2k 82.25
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.2 $509k 2.0k 260.76
Modine Manufacturing (MOD) 0.2 $498k 49k 10.09
iShares Gold Trust CMDT (IAU) 0.2 $489k 14k 34.81
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $487k 9.9k 49.44
Carnival Corporation (CCL) 0.2 $482k 24k 20.11
Genuine Parts Company (GPC) 0.2 $481k 3.4k 140.23
Eli Lilly & Co. (LLY) 0.2 $479k 1.7k 276.08
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $474k 36k 13.09
Home Depot (HD) 0.2 $467k 1.1k 414.74
Range Resources (RRC) 0.2 $444k 25k 17.83
WD-40 Company (WDFC) 0.2 $437k 1.8k 244.82
Paychex (PAYX) 0.2 $435k 3.2k 136.58
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $432k 6.9k 62.47
Calamos Convertible & High Fixd (CHY) 0.2 $417k 26k 16.18
General Dynamics Corporation (GD) 0.2 $414k 2.0k 208.46
Walgreen Boots Alliance (WBA) 0.2 $406k 7.8k 52.18
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $405k 9.3k 43.35
MSCI Japan Index Intl (EWJ) 0.2 $397k 5.9k 67.04
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $396k 3.5k 114.55
Expedia (EXPE) 0.1 $379k 2.1k 180.56
Omni (OMC) 0.1 $377k 5.2k 73.20
MidCap SPDRs Etf (MDY) 0.1 $372k 718.00 518.11
Colgate-Palmolive Company (CL) 0.1 $368k 4.3k 85.26
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $367k 3.2k 115.55
Deere & Company (DE) 0.1 $359k 1.0k 343.21
Interpublic Group of Companies (IPG) 0.1 $328k 8.8k 37.42
Invesco NASDAQ 100 Index Track Etf (QQQ) 0.1 $322k 810.00 397.53
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.1 $321k 19k 16.55
Square Inc cl a (SQ) 0.1 $315k 2.0k 161.29
S&P 500/Barra Value Etf (IVE) 0.1 $311k 2.0k 156.83
MSCI Emerging Markets Index Intl (EEM) 0.1 $303k 6.2k 48.78
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $299k 4.9k 61.30
Diebold Incorporated 0.1 $296k 33k 9.06
Stanley Black & Decker (SWK) 0.1 $292k 1.6k 188.39
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $291k 7.9k 37.07
Vanguard Small Cap ETF SMLC (VB) 0.1 $282k 1.2k 225.96
iShares Russell Growth Midcap Etf (IWP) 0.1 $279k 2.4k 115.10
Public Storage (PSA) 0.1 $276k 737.00 374.49
Walt Disney Company (DIS) 0.1 $260k 1.7k 154.67
Vanguard Total Stock Market ET Etf (VTI) 0.1 $259k 1.1k 241.38
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $257k 25k 10.36
Cohen & Steers Realty Fund Real (ICF) 0.1 $256k 3.4k 75.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $255k 13k 19.03
Bank Of Montreal Cadcom (BMO) 0.1 $250k 2.3k 107.62
Exxon Mobil Corporation (XOM) 0.1 $249k 4.1k 61.10
Nextera Energy (NEE) 0.1 $248k 2.7k 93.44
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $244k 5.3k 45.82
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $240k 4.6k 51.67
S&P 500/Barra Growth Etf (IVW) 0.1 $238k 2.8k 83.66
Intuitive Surgical (ISRG) 0.1 $232k 646.00 359.13
ARK Innovation ETF Etf (ARKK) 0.1 $226k 2.4k 94.72
Weyerhaeuser Real (WY) 0.1 $223k 5.4k 41.12
Duke Energy (DUK) 0.1 $222k 2.1k 104.91
International Business Machines (IBM) 0.1 $220k 1.6k 133.58
Fidelity National Information Services (FIS) 0.1 $209k 1.9k 109.31
Costco Wholesale Corporation (COST) 0.1 $207k 365.00 567.12
Cigna Corp (CI) 0.1 $206k 895.00 230.17
U.S. Bancorp (USB) 0.1 $206k 3.7k 56.10
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $200k 3.6k 55.05
Kinder Morgan (KMI) 0.1 $169k 11k 15.85
ProShares S&P 500 Index Invers Hedg (SH) 0.1 $139k 10k 13.66
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $132k 12k 10.84
Quad/Graphics (QUAD) 0.0 $107k 27k 4.01
Madison Covered Call&Equity St Etf (MCN) 0.0 $102k 13k 8.03
Templeton Global Income Fund Fixd (SABA) 0.0 $54k 11k 5.14
China Jo Jo Drugstores 0.0 $7.0k 19k 0.37
Bhang (BHNGF) 0.0 $1.0k 20k 0.05
Cambridge Heart 0.0 $0 25k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 20k 0.00