Oarsman Capital

Oarsman Capital as of March 31, 2022

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 191 positions in its portfolio as reported in the March 2022 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 4.2k 2792.87
Microsoft Corporation (MSFT) 3.9 $10M 32k 308.30
Apple (AAPL) 3.6 $9.2M 53k 174.61
SPDR Portfolio Small Cap ETF SMLC (SPSM) 2.9 $7.5M 177k 42.07
Schwab International Equity ET Intl (SCHF) 2.9 $7.4M 202k 36.72
SPDR S&P 500 Growth ETF Etf (SPYG) 2.6 $6.6M 99k 66.21
SPDR S&P 500 Value ETF Etf (SPYV) 2.5 $6.5M 155k 41.75
Fiserv (FI) 2.0 $5.0M 50k 101.39
iShares Gold Trust Micro CMDT (IAUM) 1.9 $4.9M 255k 19.36
Abbvie (ABBV) 1.7 $4.4M 27k 162.12
Pacer Trendpilot US Bond ETF Fixd (PTBD) 1.7 $4.3M 177k 24.31
SPDR Blackstone Senior Loan Fixd (SRLN) 1.7 $4.3M 95k 44.96
S&P 600/Barra Value Index SMLC (IJS) 1.5 $3.9M 38k 102.38
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.5 $3.9M 58k 67.36
Johnson & Johnson (JNJ) 1.5 $3.8M 22k 177.24
O-i Glass (OI) 1.4 $3.5M 264k 13.18
CVS Caremark Corporation (CVS) 1.3 $3.4M 34k 101.20
Gold Shares SPDR CMDT (GLD) 1.2 $3.1M 17k 180.65
Berkshire Hathaway (BRK.B) 1.2 $3.0M 8.5k 352.89
S&P 600/Barra Growth Index SMLC (IJT) 1.1 $2.9M 23k 125.09
NVIDIA Corporation (NVDA) 1.1 $2.8M 10k 272.83
Schwab U.S. TIPS ETF Fixd (SCHP) 1.1 $2.7M 45k 60.72
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 20k 136.32
MGIC Investment (MTG) 1.0 $2.7M 198k 13.55
UnitedHealth (UNH) 1.0 $2.7M 5.2k 509.94
Amazon (AMZN) 1.0 $2.7M 814.00 3260.44
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 885.00 2780.79
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.9 $2.4M 55k 43.94
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.3M 47k 49.75
Huntington Bancshares Incorporated (HBAN) 0.9 $2.3M 157k 14.62
Broadcom (AVGO) 0.9 $2.3M 3.6k 629.59
SPDR S&P Developed World ex-US Intl (SPDW) 0.9 $2.3M 66k 34.29
Bunge 0.9 $2.2M 20k 110.81
SPDR Portfolio Emerging Market Intl (SPEM) 0.9 $2.2M 57k 38.63
Olin Corporation (OLN) 0.8 $2.2M 41k 52.28
Vanguard FTSE Developed Market Intl (VEA) 0.8 $2.1M 44k 48.03
Pepsi (PEP) 0.8 $2.0M 12k 167.36
Qualcomm (QCOM) 0.8 $2.0M 13k 152.84
Bank of America Corporation (BAC) 0.7 $1.9M 46k 41.21
WisdomTree Floating Rate Treas Fixd (USFR) 0.7 $1.8M 37k 50.29
Vodafone Group New Adr F (VOD) 0.7 $1.8M 110k 16.62
Caterpillar (CAT) 0.7 $1.8M 8.2k 222.83
Goldman Sachs (GS) 0.7 $1.8M 5.5k 330.07
At&t (T) 0.7 $1.8M 77k 23.63
Bristol Myers Squibb (BMY) 0.7 $1.8M 25k 73.05
Tapestry (TPR) 0.7 $1.7M 47k 37.15
iShares Core International Agg Fixd (IAGG) 0.7 $1.7M 32k 52.13
Helen Of Troy (HELE) 0.6 $1.7M 8.4k 195.85
Mosaic (MOS) 0.6 $1.6M 24k 66.49
First Trust TCW Opportunistic Fixd (FIXD) 0.6 $1.6M 32k 49.59
Medtronic (MDT) 0.6 $1.6M 14k 110.94
Wells Fargo & Company (WFC) 0.6 $1.4M 30k 48.45
SPDR Short Term Municipal Bond Fixd (SHM) 0.6 $1.4M 30k 47.32
RPM International (RPM) 0.6 $1.4M 17k 81.46
Citigroup (C) 0.5 $1.4M 26k 53.41
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.5 $1.3M 28k 47.37
Paypal Holdings (PYPL) 0.5 $1.3M 11k 115.65
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.3M 25k 52.74
S&P Midcap 400 Index Etf (IJH) 0.5 $1.3M 4.8k 268.39
Oshkosh Corporation (OSK) 0.5 $1.3M 13k 100.66
Johnson Controls International Plc equity (JCI) 0.5 $1.2M 19k 65.58
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.8k 123.14
Regal-beloit Corporation (RRX) 0.5 $1.2M 8.1k 148.83
Chevron Corporation (CVX) 0.5 $1.2M 7.4k 162.84
AstraZeneca (AZN) 0.5 $1.2M 18k 66.35
PIMCO Enhanced Short Maturity Fixd (MINT) 0.5 $1.2M 12k 100.16
Verizon Communications (VZ) 0.5 $1.2M 23k 50.93
McDonald's Corporation (MCD) 0.4 $1.1M 4.6k 247.26
BlackRock Int. Duration Munici Fixd (MUI) 0.4 $1.1M 87k 13.13
Alliant Energy Corporation (LNT) 0.4 $1.1M 18k 62.45
BlackRock MuniAssets Fund Fixd (MUA) 0.4 $1.1M 87k 12.80
Allegheny Technologies Incorporated (ATI) 0.4 $1.1M 41k 26.83
Procter & Gamble Company (PG) 0.4 $1.1M 7.2k 152.76
Amgen (AMGN) 0.4 $1.1M 4.5k 241.89
Wec Energy Group (WEC) 0.4 $1.1M 11k 99.78
Accenture (ACN) 0.4 $1.1M 3.2k 337.22
Target Corporation (TGT) 0.4 $1.1M 5.0k 212.29
1/100 Berkshire Htwy Cla 100 0.4 $1.1M 200.00 5290.00
Abbott Laboratories (ABT) 0.4 $1.0M 8.8k 118.36
Schwab Fundamental Emerg Mkts Intl (FNDE) 0.4 $1.0M 35k 28.94
iShares MSCI Emerging Markets Intl (EMXC) 0.4 $897k 15k 58.16
Oracle Corporation (ORCL) 0.3 $896k 11k 82.73
Pfizer (PFE) 0.3 $872k 17k 51.76
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $871k 11k 78.87
Tesla Motors (TSLA) 0.3 $817k 758.00 1077.84
Xpo Logistics Inc equity (XPO) 0.3 $792k 11k 72.82
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $788k 23k 34.09
GXO Logistics (GXO) 0.3 $779k 11k 71.36
SPDR Dow Jones Global Real Est Real (RWO) 0.3 $767k 14k 53.98
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $764k 10k 74.83
Wal-Mart Stores (WMT) 0.3 $763k 5.1k 148.85
Apa Corporation (APA) 0.3 $746k 18k 41.32
MGE Energy (MGEE) 0.3 $735k 9.2k 79.78
Cisco Systems (CSCO) 0.3 $728k 13k 55.77
Novartis (NVS) 0.3 $709k 8.1k 87.73
Walt Disney Company (DIS) 0.3 $692k 5.0k 137.06
FedEx Corporation (FDX) 0.3 $663k 2.9k 231.41
Manpower (MAN) 0.3 $655k 7.0k 93.89
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $631k 7.1k 89.31
Xcel Energy (XEL) 0.2 $626k 8.7k 72.19
Invesco CEF Income Composite E Fixd (PCEF) 0.2 $626k 28k 22.06
Intel Corporation (INTC) 0.2 $623k 13k 49.53
Walgreen Boots Alliance (WBA) 0.2 $620k 14k 44.80
V.F. Corporation (VFC) 0.2 $599k 11k 56.86
PIMCO Enhanced Short Maturity Fixd (EMNT) 0.2 $593k 6.0k 99.13
Invesco Ultra Short-Duration E Fixd (GSY) 0.2 $593k 12k 49.83
Range Resources (RRC) 0.2 $587k 19k 30.38
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $570k 4.6k 124.67
Kohl's Corporation (KSS) 0.2 $559k 9.2k 60.44
Genuine Parts Company (GPC) 0.2 $558k 4.4k 125.96
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $530k 7.2k 73.53
S&P Dep Receipts Etf (SPY) 0.2 $525k 1.2k 451.81
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.2 $515k 9.6k 53.87
General Electric (GE) 0.2 $513k 5.6k 91.57
Eli Lilly & Co. (LLY) 0.2 $497k 1.7k 286.46
General Dynamics Corporation (GD) 0.2 $479k 2.0k 241.19
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $477k 10k 46.08
Calamos Convertible & High Fixd (CHY) 0.2 $474k 34k 14.10
iShares MSCI All Country Asia Intl (AAXJ) 0.2 $474k 6.3k 75.05
Fastenal Company (FAST) 0.2 $473k 8.0k 59.45
Olaplex Hldgs (OLPX) 0.2 $465k 30k 15.64
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.2 $460k 2.0k 235.66
Facebook Inc cl a (META) 0.2 $450k 2.0k 222.33
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $443k 6.9k 64.06
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $440k 10k 43.77
Capital One Financial (COF) 0.2 $440k 3.4k 131.15
Omni (OMC) 0.2 $437k 5.2k 84.85
Hershey Company (HSY) 0.2 $433k 2.0k 216.50
Paychex (PAYX) 0.2 $428k 3.1k 136.52
Ingersoll Rand (IR) 0.2 $421k 8.4k 50.39
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $420k 36k 11.70
Colgate-Palmolive Company (CL) 0.2 $411k 5.4k 75.89
Modine Manufacturing (MOD) 0.2 $400k 44k 9.00
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $397k 3.7k 107.82
MSCI Emerging Markets Index Intl (EEM) 0.2 $397k 8.8k 45.19
MSCI Japan Index Intl (EWJ) 0.1 $383k 6.2k 61.56
Deere & Company (DE) 0.1 $376k 906.00 415.01
Lockheed Martin Corporation (LMT) 0.1 $375k 850.00 441.18
Exxon Mobil Corporation (XOM) 0.1 $374k 4.5k 82.60
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $374k 2.4k 157.61
iShares Silver Trust CMDT (SLV) 0.1 $364k 16k 22.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $361k 13k 26.94
iShares Gold Trust CMDT (IAU) 0.1 $351k 9.5k 36.86
Home Depot (HD) 0.1 $337k 1.1k 299.02
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $336k 3.2k 105.79
S&P 500/Barra Value Etf (IVE) 0.1 $333k 2.1k 155.61
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.1 $332k 22k 15.36
Expedia (EXPE) 0.1 $328k 1.7k 195.94
WD-40 Company (WDFC) 0.1 $314k 1.7k 183.09
Altria (MO) 0.1 $312k 6.0k 52.26
Interpublic Group of Companies (IPG) 0.1 $311k 8.8k 35.48
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.1 $304k 6.4k 47.20
Stanley Black & Decker (SWK) 0.1 $303k 2.2k 139.95
Union Pacific Corporation (UNP) 0.1 $301k 1.1k 273.39
Vanguard Total Stock Market ET Etf (VTI) 0.1 $295k 1.3k 227.62
Public Storage (PSA) 0.1 $288k 737.00 390.77
Coca-Cola Company (KO) 0.1 $288k 4.6k 61.99
Bank Of Montreal Cadcom (BMO) 0.1 $285k 2.4k 118.11
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $275k 7.8k 35.37
Square Inc cl a (SQ) 0.1 $268k 2.0k 135.49
Invesco NASDAQ 100 Index Track Etf (QQQ) 0.1 $266k 735.00 361.90
Vanguard Small Cap ETF SMLC (VB) 0.1 $265k 1.2k 212.34
Dominion Resources (D) 0.1 $261k 3.1k 84.91
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $245k 26k 9.57
iShares Russell Growth Midcap Etf (IWP) 0.1 $244k 2.4k 100.66
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $235k 4.5k 52.48
Diebold Incorporated 0.1 $233k 35k 6.72
Philip Morris International (PM) 0.1 $232k 2.5k 93.89
Cohen & Steers Realty Fund Real (ICF) 0.1 $232k 3.3k 70.95
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $230k 4.0k 57.60
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $229k 5.3k 43.00
L3harris Technologies (LHX) 0.1 $224k 900.00 248.89
S&P 500/Barra Growth Etf (IVW) 0.1 $223k 2.9k 76.42
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $222k 4.6k 47.79
Merck & Co (MRK) 0.1 $220k 2.7k 82.03
International Business Machines (IBM) 0.1 $215k 1.7k 129.91
Cigna Corp (CI) 0.1 $214k 895.00 239.11
BP (BP) 0.1 $213k 7.3k 29.36
3M Company (MMM) 0.1 $213k 1.4k 148.74
Carnival Corporation (CCL) 0.1 $212k 11k 20.19
ProShares S&P 500 Index Invers Hedg (SH) 0.1 $206k 15k 14.09
Costco Wholesale Corporation (COST) 0.1 $202k 350.00 577.14
Kinder Morgan (KMI) 0.1 $200k 11k 18.87
Quad/Graphics (QUAD) 0.1 $185k 27k 6.94
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $159k 11k 14.83
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $155k 13k 11.81
Madison Covered Call&Equity St Etf (MCN) 0.0 $88k 11k 7.89
China Jo Jo Drugstores 0.0 $6.0k 19k 0.32
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