Oarsman Capital

Oarsman Capital as of June 30, 2022

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.4 $8.9M 4.1k 2187.27
Microsoft Corporation (MSFT) 4.0 $8.0M 31k 256.82
Schwab International Equity ET Intl (SCHF) 3.3 $6.7M 214k 31.45
SPDR Portfolio Small Cap ETF SMLC (SPSM) 3.3 $6.6M 183k 35.98
SPDR S&P 500 Value ETF Etf (SPYV) 3.0 $6.1M 166k 36.82
Apple (AAPL) 3.0 $6.1M 45k 136.71
SPDR S&P 500 Growth ETF Etf (SPYG) 2.7 $5.4M 103k 52.28
iShares Gold Trust Micro CMDT (IAUM) 2.4 $4.8M 268k 18.06
Fiserv (FI) 2.1 $4.3M 49k 88.97
O-i Glass (OI) 1.9 $3.9M 276k 14.00
Abbvie (ABBV) 1.9 $3.8M 25k 153.15
Johnson & Johnson (JNJ) 1.9 $3.7M 21k 177.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.8 $3.6M 59k 61.49
S&P 600/Barra Value Index SMLC (IJS) 1.7 $3.5M 40k 89.03
CVS Caremark Corporation (CVS) 1.6 $3.1M 34k 92.66
Schwab U.S. TIPS ETF Fixd (SCHP) 1.4 $2.9M 52k 55.80
SPDR Blackstone Senior Loan Fixd (SRLN) 1.4 $2.8M 68k 41.63
Gold Shares SPDR CMDT (GLD) 1.4 $2.8M 17k 168.48
UnitedHealth (UNH) 1.4 $2.7M 5.3k 513.56
S&P 600/Barra Growth Index SMLC (IJT) 1.2 $2.4M 23k 105.31
At&t (T) 1.2 $2.3M 112k 20.96
SPDR Portfolio S&P 500 High Di Etf (SPYD) 1.1 $2.3M 57k 39.91
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 20k 112.59
SPDR Portfolio Emerging Market Intl (SPEM) 1.0 $2.0M 59k 34.78
WisdomTree Floating Rate Treas Fixd (USFR) 1.0 $2.0M 39k 50.33
Berkshire Hathaway (BRK.B) 1.0 $1.9M 7.0k 272.96
MGIC Investment (MTG) 0.9 $1.9M 149k 12.60
Pepsi (PEP) 0.9 $1.9M 11k 166.65
Vanguard FTSE Developed Market Intl (VEA) 0.9 $1.8M 45k 40.79
Huntington Bancshares Incorporated (HBAN) 0.9 $1.8M 149k 12.03
Bristol Myers Squibb (BMY) 0.9 $1.7M 23k 77.01
Vodafone Group New Adr F (VOD) 0.9 $1.7M 112k 15.58
Amazon (AMZN) 0.9 $1.7M 16k 106.24
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 787.00 2179.16
Qualcomm (QCOM) 0.8 $1.7M 13k 127.77
iShares Core International Agg Fixd (IAGG) 0.8 $1.6M 33k 49.80
Broadcom (AVGO) 0.8 $1.6M 3.3k 485.79
Olin Corporation (OLN) 0.8 $1.6M 34k 46.27
NVIDIA Corporation (NVDA) 0.8 $1.5M 10k 151.54
First Trust TCW Opportunistic Fixd (FIXD) 0.8 $1.5M 33k 46.38
Bank of America Corporation (BAC) 0.7 $1.4M 46k 31.13
Goldman Sachs (GS) 0.7 $1.4M 4.8k 297.05
Helen Of Troy (HELE) 0.7 $1.4M 8.7k 162.39
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.4M 47k 29.25
Bunge 0.6 $1.3M 14k 90.72
Caterpillar (CAT) 0.6 $1.2M 7.0k 178.81
Invesco S&P 500 Equal Weight Etf (RSP) 0.6 $1.2M 9.2k 134.28
Generac Holdings (GNRC) 0.6 $1.2M 5.8k 210.59
SPDR Short Term Municipal Bond Fixd (SHM) 0.6 $1.2M 26k 47.26
Medtronic (MDT) 0.6 $1.2M 13k 89.77
Wal-Mart Stores (WMT) 0.6 $1.2M 9.7k 121.62
Citigroup (C) 0.6 $1.2M 25k 45.99
AstraZeneca (AZN) 0.6 $1.1M 17k 66.07
Wells Fargo & Company (WFC) 0.6 $1.1M 29k 39.16
PIMCO Enhanced Short Maturity Fixd (MINT) 0.6 $1.1M 11k 99.07
S&P Midcap 400 Index Etf (IJH) 0.6 $1.1M 5.0k 226.20
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.6 $1.1M 25k 45.43
RPM International (RPM) 0.5 $1.1M 14k 78.73
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.1k 135.17
Verizon Communications (VZ) 0.5 $1.1M 21k 50.77
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.5 $1.1M 27k 38.98
Mosaic (MOS) 0.5 $1.0M 22k 47.24
Oshkosh Corporation (OSK) 0.5 $1.0M 12k 82.14
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $985k 83k 11.91
Amgen (AMGN) 0.5 $964k 4.0k 243.25
Chevron Corporation (CVX) 0.5 $955k 6.6k 144.85
Regal-beloit Corporation (RRX) 0.5 $941k 8.3k 113.51
Procter & Gamble Company (PG) 0.5 $907k 6.3k 143.83
Schwab Fundamental Emerg Mkts Intl (FNDE) 0.4 $896k 35k 25.93
Abbott Laboratories (ABT) 0.4 $880k 8.1k 108.68
McDonald's Corporation (MCD) 0.4 $872k 3.5k 246.75
Accenture (ACN) 0.4 $866k 3.1k 277.56
Johnson Controls International Plc equity (JCI) 0.4 $855k 18k 47.89
1/100 Berkshire Htwy Cla 100 0.4 $818k 200.00 4090.00
BlackRock MuniAssets Fund Fixd (MUA) 0.4 $808k 66k 12.18
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $797k 11k 71.60
Wec Energy Group (WEC) 0.4 $765k 7.6k 100.64
Alliant Energy Corporation (LNT) 0.4 $761k 13k 58.58
Pfizer (PFE) 0.4 $755k 14k 52.43
Oracle Corporation (ORCL) 0.4 $753k 11k 69.85
Target Corporation (TGT) 0.3 $677k 4.8k 141.19
Paypal Holdings (PYPL) 0.3 $651k 9.3k 69.86
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $637k 23k 28.21
SPDR Dow Jones Global Real Est Real (RWO) 0.3 $631k 14k 44.17
Novartis (NVS) 0.3 $625k 7.4k 84.55
Xcel Energy (XEL) 0.3 $614k 8.7k 70.80
PIMCO Enhanced Short Maturity Fixd (EMNT) 0.3 $598k 6.1k 98.40
Manpower (MAN) 0.3 $585k 7.7k 76.41
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $581k 10k 57.98
Invesco Ultra Short-Duration E Fixd (GSY) 0.3 $565k 11k 49.56
Eli Lilly & Co. (LLY) 0.3 $563k 1.7k 324.50
Olaplex Hldgs (OLPX) 0.3 $530k 38k 14.08
Cisco Systems (CSCO) 0.3 $525k 12k 42.67
iShares S&P Global Timber & Fo Real (WOOD) 0.3 $511k 6.9k 74.38
Tesla Motors (TSLA) 0.3 $510k 758.00 672.82
MGE Energy (MGEE) 0.2 $484k 6.2k 77.90
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $480k 4.2k 113.96
Xpo Logistics Inc equity (XPO) 0.2 $478k 9.9k 48.13
SPDR S&P Developed World ex-US Intl (SPDW) 0.2 $475k 17k 28.82
Kohl's Corporation (KSS) 0.2 $469k 13k 35.65
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $467k 7.5k 62.50
Genuine Parts Company (GPC) 0.2 $456k 3.4k 132.94
Pacer Trendpilot US Bond ETF Fixd (PTBD) 0.2 $448k 21k 21.49
iShares MSCI All Country Asia Intl (AAXJ) 0.2 $448k 6.5k 69.13
Range Resources (RRC) 0.2 $447k 18k 24.73
General Dynamics Corporation (GD) 0.2 $439k 2.0k 221.05
S&P Dep Receipts Etf (SPY) 0.2 $438k 1.2k 376.94
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $432k 10k 41.61
Intel Corporation (INTC) 0.2 $430k 12k 37.37
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.2 $428k 9.6k 44.68
V.F. Corporation (VFC) 0.2 $417k 9.4k 44.16
Modine Manufacturing (MOD) 0.2 $417k 40k 10.53
Apa Corporation (APA) 0.2 $405k 12k 34.91
Fastenal Company (FAST) 0.2 $397k 8.0k 49.90
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $392k 11k 37.03
Warner Bros. Discovery (WBD) 0.2 $386k 29k 13.42
Facebook Inc cl a (META) 0.2 $384k 2.4k 161.41
General Electric (GE) 0.2 $355k 5.6k 63.64
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.2 $350k 1.9k 181.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $346k 13k 25.82
Paychex (PAYX) 0.2 $346k 3.0k 114.00
MSCI Japan Index Intl (EWJ) 0.2 $345k 6.5k 52.90
WD-40 Company (WDFC) 0.2 $345k 1.7k 201.17
Ingersoll Rand (IR) 0.2 $345k 8.2k 42.05
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $345k 33k 10.32
Tapestry (TPR) 0.2 $344k 11k 30.54
Invesco CEF Income Composite E Fixd (PCEF) 0.2 $342k 18k 18.93
Exxon Mobil Corporation (XOM) 0.2 $340k 4.0k 85.58
Colgate-Palmolive Company (CL) 0.2 $337k 4.2k 80.05
S&P 500/Barra Value Etf (IVE) 0.2 $332k 2.4k 137.36
Omni (OMC) 0.2 $328k 5.2k 63.69
iShares Gold Trust CMDT (IAU) 0.2 $327k 9.5k 34.34
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $323k 3.5k 92.34
Walgreen Boots Alliance (WBA) 0.2 $317k 8.4k 37.92
Capital One Financial (COF) 0.2 $315k 3.0k 104.27
iShares Silver Trust CMDT (SLV) 0.1 $302k 16k 18.64
International Business Machines (IBM) 0.1 $290k 2.1k 141.26
Home Depot (HD) 0.1 $289k 1.1k 274.71
Calamos Convertible & High Fixd (CHY) 0.1 $283k 25k 11.19
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $266k 3.2k 83.75
Allegheny Technologies Incorporated (ATI) 0.1 $264k 12k 22.72
MSCI Emerging Markets Index Intl (EEM) 0.1 $258k 6.4k 40.06
Bank Of Montreal Cadcom (BMO) 0.1 $242k 2.5k 96.30
Interpublic Group of Companies (IPG) 0.1 $241k 8.8k 27.49
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $241k 7.8k 31.00
Real Estate Select Sector SPDR Real (XLRE) 0.1 $240k 5.9k 40.84
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.1 $238k 19k 12.50
Cigna Corp (CI) 0.1 $236k 895.00 263.69
Public Storage (PSA) 0.1 $230k 737.00 312.08
Vanguard Small Cap ETF SMLC (VB) 0.1 $219k 1.2k 176.47
Vanguard Total Stock Market ET Etf (VTI) 0.1 $219k 1.2k 188.63
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $211k 24k 8.94
Deere & Company (DE) 0.1 $211k 706.00 298.87
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $208k 4.2k 49.44
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $202k 4.0k 49.93
L3harris Technologies (LHX) 0.1 $202k 835.00 241.92
Invesco NASDAQ 100 Index Track Etf (QQQ) 0.1 $202k 722.00 279.78
ProShares S&P 500 Index Invers Hedg (SH) 0.1 $191k 12k 16.50
Kinder Morgan (KMI) 0.1 $178k 11k 16.79
Carnival Corporation (CCL) 0.0 $93k 11k 8.65
Diebold Incorporated 0.0 $79k 35k 2.28
Quad/Graphics (QUAD) 0.0 $73k 27k 2.74
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