Oarsman Capital

Oarsman Capital as of March 31, 2023

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 4.7 $10M 287k 34.80
Microsoft Corp Stock (MSFT) 4.3 $9.2M 32k 288.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.9 $8.3M 80k 104.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.6 $7.8M 141k 55.36
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.3 $7.1M 187k 37.77
Apple Stock (AAPL) 3.3 $7.0M 43k 164.90
Vanguard Value Etf Etf (VTV) 3.1 $6.6M 48k 138.11
Fiserv Stock (FI) 2.7 $5.8M 51k 113.03
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.6 $5.6M 120k 46.15
O-i Glass Stock (OI) 2.5 $5.3M 232k 22.71
Invesco Equal Weight Energy Etf - Rye Etf (RSPG) 2.0 $4.2M 62k 68.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $3.9M 27k 144.62
Abbvie Stock (ABBV) 1.8 $3.9M 24k 159.37
Johnson & Johnson Stock (JNJ) 1.7 $3.7M 24k 155.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.7 $3.6M 38k 93.59
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $2.9M 58k 50.32
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.3 $2.7M 26k 104.49
Nvidia Corporation Stock (NVDA) 1.2 $2.7M 9.5k 277.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.1 $2.4M 22k 109.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.1 $2.3M 47k 49.33
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.1 $2.3M 161k 14.22
Pepsico Stock (PEP) 1.1 $2.3M 12k 182.30
Unitedhealth Group Stock (UNH) 1.0 $2.2M 4.6k 472.59
Broadcom Stock (AVGO) 1.0 $2.1M 3.3k 641.54
At&t Stock (T) 0.9 $2.0M 105k 19.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $2.0M 44k 45.17
Mgic Invt Corp Wis Stock (MTG) 0.9 $2.0M 146k 13.42
Qualcomm Stock (QCOM) 0.9 $1.9M 15k 127.58
Spdr Gold Shares Etf (GLD) 0.9 $1.9M 10k 183.22
Freeport-mcmoran Inc Cl B Stock (FCX) 0.9 $1.9M 45k 40.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.8M 18k 103.73
Walmart Stock (WMT) 0.8 $1.8M 12k 147.45
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.7M 13k 130.31
Huntington Bancshares Stock (HBAN) 0.8 $1.7M 150k 11.20
Caterpillar Stock (CAT) 0.8 $1.6M 7.1k 228.84
Goldman Sachs Group Stock (GS) 0.8 $1.6M 4.9k 327.11
Bristol-myers Squibb Stock (BMY) 0.7 $1.6M 23k 69.31
Cisco Sys Stock (CSCO) 0.7 $1.6M 31k 52.27
Regal Rexnord Corporation Stock (RRX) 0.7 $1.6M 11k 140.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.5M 4.9k 308.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $1.4M 5.5k 250.16
Amazon Stock (AMZN) 0.6 $1.3M 13k 103.29
Bank America Corp Stock (BAC) 0.6 $1.3M 46k 28.60
Bunge Stock 0.6 $1.3M 14k 95.52
Vertex Pharmaceuticals Stock (VRTX) 0.6 $1.2M 4.0k 315.07
Cvs Health Corp Stock (CVS) 0.6 $1.2M 17k 74.31
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.6 $1.2M 61k 19.69
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.1M 28k 40.72
Johnson Ctls Intl Stock (JCI) 0.5 $1.1M 18k 60.22
Rpm Intl Stock (RPM) 0.5 $1.1M 13k 87.24
Chevron Corp Stock (CVX) 0.5 $1.1M 6.6k 163.15
Wells Fargo Stock (WFC) 0.5 $1.1M 29k 37.38
Kimberly-clark Corp Stock (KMB) 0.5 $1.1M 8.0k 134.22
Wisdomtree International Equity Fund Etf (DWM) 0.5 $1.1M 21k 49.73
Astrazeneca Adr (AZN) 0.5 $1.0M 15k 69.41
Amgen Stock (AMGN) 0.5 $1.0M 4.3k 241.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.0M 14k 73.16
Citigroup Stock (C) 0.5 $1.0M 22k 46.89
Oracle Corp Stock (ORCL) 0.5 $1.0M 11k 92.92
Procter And Gamble Stock (PG) 0.5 $1.0M 6.9k 148.69
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.0M 2.6k 385.37
Paypal Hldgs Stock (PYPL) 0.5 $1.0M 13k 75.94
Medtronic Stock (MDT) 0.5 $982k 12k 80.62
Kroger Stock (KR) 0.5 $966k 20k 49.37
Target Corp Stock (TGT) 0.4 $936k 5.7k 165.63
Mcdonalds Corp Stock (MCD) 0.4 $934k 3.3k 279.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $931k 2.00 465600.00
Blackrock Municipal Income Cef (MUI) 0.4 $925k 79k 11.68
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $922k 22k 41.93
Xcel Energy Stock (XEL) 0.4 $922k 14k 67.44
Olin Corp Stock (OLN) 0.4 $922k 17k 55.50
Helen Of Troy Stock (HELE) 0.4 $909k 9.6k 95.17
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $883k 23k 38.00
Abbott Labs Stock (ABT) 0.4 $845k 8.3k 101.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $837k 2.9k 285.81
Generac Hldgs Stock (GNRC) 0.4 $830k 7.7k 108.01
Raymond James Finl Stock (RJF) 0.3 $717k 7.7k 93.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $705k 47k 15.10
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.3 $646k 25k 26.28
Alliant Energy Corp Stock (LNT) 0.3 $646k 12k 53.40
Verizon Communications Stock (VZ) 0.3 $637k 16k 38.89
Lilly Eli & Co Stock (LLY) 0.3 $637k 1.9k 343.44
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $633k 9.7k 65.17
Wec Energy Group Stock (WEC) 0.3 $599k 6.3k 94.79
Novartis Adr (NVS) 0.3 $596k 6.5k 92.00
Genuine Parts Stock (GPC) 0.3 $574k 3.4k 167.31
Exxon Mobil Corp Stock (XOM) 0.3 $566k 5.2k 109.66
Ishares Msci Eafe Etf Etf (EFA) 0.3 $547k 7.6k 71.52
Pfizer Stock (PFE) 0.3 $544k 13k 40.80
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $542k 1.3k 409.39
Xpo Stock (XPO) 0.3 $541k 17k 31.90
Invesco Qqq Trust Etf (QQQ) 0.2 $534k 1.7k 320.91
Meta Platforms Inc Cl A Stock (META) 0.2 $508k 2.4k 211.96
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.2 $503k 7.0k 71.59
Intuit Stock (INTU) 0.2 $500k 1.1k 445.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $481k 12k 40.40
Mge Energy Stock (MGEE) 0.2 $481k 6.2k 77.67
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $471k 12k 37.86
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $469k 1.1k 411.19
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $464k 9.6k 48.37
Ingersoll Rand Stock (IR) 0.2 $456k 7.8k 58.18
General Electric Stock (GE) 0.2 $448k 4.7k 95.60
Costco Whsl Corp Stock (COST) 0.2 $443k 892.00 496.87
Tesla Stock (TSLA) 0.2 $422k 2.0k 207.46
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $419k 2.8k 151.76
Fastenal Stock (FAST) 0.2 $418k 7.8k 53.94
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $407k 4.1k 99.25
General Dynamics Corp Stock (GD) 0.2 $403k 1.8k 228.21
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $399k 5.9k 67.87
Blackrock Muniassets Cef (MUA) 0.2 $364k 35k 10.53
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $363k 11k 32.12
Amphenol Corp New Cl A Stock (APH) 0.2 $363k 4.4k 81.72
Range Res Corp Stock (RRC) 0.2 $359k 14k 26.47
Ishares Silver Trust Etf (SLV) 0.2 $355k 16k 22.12
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.2 $354k 14k 26.05
Ishares Msci Japan Etf Etf (EWJ) 0.2 $351k 6.0k 58.69
Invesco Cef Income Composite Etf Etf (PCEF) 0.2 $350k 19k 18.22
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $348k 1.7k 204.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $346k 3.6k 96.70
Home Depot Stock (HD) 0.2 $332k 1.1k 295.13
Coterra Energy Stock (CTRA) 0.2 $329k 13k 24.54
Walgreens Boots Alliance Stock (WBA) 0.2 $323k 9.3k 34.58
Ulta Beauty Stock (ULTA) 0.2 $323k 592.00 545.67
Tyler Technologies Stock (TYL) 0.1 $316k 891.00 354.64
International Business Machs Stock (IBM) 0.1 $316k 2.4k 131.09
Paychex Stock (PAYX) 0.1 $315k 2.8k 114.59
Colgate Palmolive Stock (CL) 0.1 $313k 4.2k 75.15
Eaton Vance Ltd Duration Incom Cef (EVV) 0.1 $312k 32k 9.85
Intel Corp Stock (INTC) 0.1 $309k 9.5k 32.67
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $298k 6.1k 48.95
WD 40 Stock (WDFC) 0.1 $293k 1.6k 178.05
Deere & Co Stock (DE) 0.1 $290k 701.00 413.11
V F Corp Stock (VFC) 0.1 $286k 13k 22.91
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $285k 5.7k 50.27
Bank Montreal Que Stock (BMO) 0.1 $283k 3.2k 89.11
Apa Corporation Stock (APA) 0.1 $278k 7.7k 36.06
Copart Stock (CPRT) 0.1 $274k 3.6k 75.21
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $271k 2.8k 97.69
Calamos Conv & High Income Cef (CHY) 0.1 $270k 25k 10.92
Nike Inc Cl B Stock (NKE) 0.1 $268k 2.2k 122.64
Costar Group Stock (CSGP) 0.1 $267k 3.9k 68.85
Ishares Gold Trust Etf (IAU) 0.1 $267k 7.1k 37.37
Axon Enterprise Stock (AXON) 0.1 $267k 1.2k 224.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $266k 6.8k 39.46
Thermo Fisher Scientific Stock (TMO) 0.1 $266k 462.00 576.37
Idex Corp Stock (IEX) 0.1 $262k 1.1k 231.03
Ishares Tips Bond Etf Etf (TIP) 0.1 $254k 2.3k 110.25
Microchip Technology Stock (MCHP) 0.1 $253k 3.0k 83.78
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $247k 5.2k 47.55
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $246k 2.8k 88.77
Manpowergroup Inc Wis Stock (MAN) 0.1 $246k 3.0k 82.53
Disney Walt Stock (DIS) 0.1 $244k 2.4k 100.12
Schwab Us Tips Etf Etf (SCHP) 0.1 $240k 4.5k 53.61
Emerson Elec Stock (EMR) 0.1 $238k 2.7k 87.14
Visa Inc Com Cl A Stock (V) 0.1 $231k 1.0k 225.46
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $231k 4.7k 48.77
The Cigna Group Stock (CI) 0.1 $229k 895.00 255.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $221k 2.4k 91.05
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $217k 17k 12.47
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $216k 4.6k 46.82
Danaher Corporation Stock (DHR) 0.1 $215k 853.00 252.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $214k 3.4k 63.89
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $213k 1.0k 204.10
Vanguard Small-cap Etf Etf (VB) 0.1 $213k 1.1k 189.56
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $212k 7.1k 29.85
Union Pac Corp Stock (UNP) 0.1 $209k 1.0k 201.34
Lowes Cos Stock (LOW) 0.1 $205k 1.0k 199.97
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $203k 4.5k 45.06
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $202k 4.9k 41.16
Caseys Gen Stores Stock (CASY) 0.1 $200k 925.00 216.46
Kinder Morgan Inc Del Stock (KMI) 0.1 $187k 11k 17.51
Nuveen Mun Value Cef (NUV) 0.1 $154k 18k 8.81
Proshares Short S&p500 Etf (SH) 0.1 $154k 10k 15.00