Oarsman Capital

Oarsman Capital as of June 30, 2023

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.7 $11M 32k 340.54
Schwab International Equity Etf Etf (SCHF) 4.5 $10M 290k 35.65
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.5 $10M 168k 61.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.2 $9.6M 79k 120.97
Vanguard Value Etf Etf (VTV) 3.8 $8.7M 61k 142.10
Apple Stock (AAPL) 3.5 $8.0M 41k 193.97
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.1 $7.0M 155k 45.47
Fiserv Stock (FI) 2.7 $6.2M 49k 126.15
O-i Glass Stock (OI) 2.0 $4.6M 218k 21.33
Invesco Equal Weight Energy Etf - Rye Etf (RSPG) 1.8 $4.2M 62k 68.44
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.7 $4.0M 102k 38.84
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $3.8M 77k 50.14
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 1.6 $3.8M 37k 102.90
Johnson & Johnson Stock (JNJ) 1.5 $3.5M 21k 165.52
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.5 $3.4M 66k 51.98
Nvidia Corporation Stock (NVDA) 1.4 $3.2M 7.5k 423.03
Abbvie Stock (ABBV) 1.3 $3.0M 22k 134.73
Broadcom Stock (AVGO) 1.2 $2.8M 3.3k 867.48
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.2 $2.8M 30k 95.09
Vanguard S&p 500 Etf Etf (VOO) 1.2 $2.7M 6.6k 407.28
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.1 $2.4M 178k 13.61
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.0 $2.4M 21k 114.93
Mgic Invt Corp Wis Stock (MTG) 1.0 $2.3M 144k 15.79
Pepsico Stock (PEP) 1.0 $2.2M 12k 185.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.1M 18k 119.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $2.0M 43k 46.18
Unitedhealth Group Stock (UNH) 0.9 $1.9M 4.1k 480.61
Cisco Sys Stock (CSCO) 0.8 $1.9M 37k 51.74
Amazon Stock (AMZN) 0.8 $1.9M 15k 130.36
Walmart Stock (WMT) 0.8 $1.9M 12k 157.18
Freeport-mcmoran Inc Cl B Stock (FCX) 0.8 $1.8M 46k 40.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.8M 5.2k 341.00
Qualcomm Stock (QCOM) 0.8 $1.8M 15k 119.04
Regal Rexnord Corporation Stock (RRX) 0.8 $1.7M 11k 153.89
Adobe Systems Incorporated Stock (ADBE) 0.7 $1.7M 3.5k 488.92
Caterpillar Stock (CAT) 0.7 $1.7M 6.9k 246.05
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.7M 4.8k 351.91
At&t Stock (T) 0.7 $1.7M 105k 15.95
Spdr Gold Shares Etf (GLD) 0.7 $1.7M 9.3k 178.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $1.6M 11k 149.65
Huntington Bancshares Stock (HBAN) 0.7 $1.6M 151k 10.78
Johnson Ctls Intl Stock (JCI) 0.7 $1.6M 23k 68.14
Goldman Sachs Group Stock (GS) 0.7 $1.6M 4.9k 322.54
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.6M 11k 145.44
Wells Fargo Stock (WFC) 0.6 $1.5M 35k 42.68
Bristol-myers Squibb Stock (BMY) 0.6 $1.5M 23k 63.95
Medtronic Stock (MDT) 0.6 $1.4M 16k 88.10
Kroger Stock (KR) 0.6 $1.3M 28k 47.00
Oracle Corp Stock (ORCL) 0.6 $1.3M 11k 119.09
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $1.3M 28k 45.89
Bank America Corp Stock (BAC) 0.6 $1.3M 45k 28.69
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.5 $1.2M 65k 19.18
Generac Hldgs Stock (GNRC) 0.5 $1.2M 7.7k 149.13
Rpm Intl Stock (RPM) 0.5 $1.1M 13k 89.73
Cvs Health Corp Stock (CVS) 0.5 $1.1M 16k 69.13
Ulta Beauty Stock (ULTA) 0.5 $1.1M 2.3k 470.60
Kimberly-clark Corp Stock (KMB) 0.5 $1.1M 7.8k 138.06
Astrazeneca Adr (AZN) 0.5 $1.1M 15k 71.57
Raymond James Finl Stock (RJF) 0.5 $1.1M 10k 103.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.0M 2.00 517810.00
Chevron Corp Stock (CVX) 0.5 $1.0M 6.6k 157.35
Wisdomtree International Equity Fund Etf (DWM) 0.4 $1.0M 20k 50.03
Procter And Gamble Stock (PG) 0.4 $994k 6.6k 151.74
Mcdonalds Corp Stock (MCD) 0.4 $990k 3.3k 298.41
Helen Of Troy Stock (HELE) 0.4 $988k 9.1k 108.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $977k 14k 72.62
Amgen Stock (AMGN) 0.4 $964k 4.3k 222.02
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $949k 22k 43.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $928k 21k 43.80
Abbott Labs Stock (ABT) 0.4 $902k 8.3k 109.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $882k 3.4k 261.48
Eli Lilly & Co Stock (LLY) 0.4 $870k 1.9k 469.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $867k 2.8k 308.58
Olin Corp Stock (OLN) 0.4 $838k 16k 51.39
Paypal Hldgs Stock (PYPL) 0.4 $832k 13k 66.73
Citigroup Stock (C) 0.3 $791k 17k 46.04
Target Corp Stock (TGT) 0.3 $750k 5.7k 131.90
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $746k 10k 74.95
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $730k 20k 37.08
Xcel Energy Stock (XEL) 0.3 $726k 12k 62.17
Meta Platforms Inc Cl A Stock (META) 0.3 $699k 2.4k 287.00
Tesla Stock (TSLA) 0.3 $678k 2.6k 261.77
Bunge Stock 0.3 $675k 7.1k 94.35
Blackrock Municipal Income Cef (MUI) 0.3 $652k 57k 11.44
Novartis Adr (NVS) 0.3 $634k 6.3k 100.91
Alliant Energy Corp Stock (LNT) 0.3 $627k 12k 52.48
Verizon Communications Stock (VZ) 0.3 $624k 17k 37.19
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $616k 15k 40.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $598k 1.3k 443.28
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $587k 47k 12.54
Genuine Parts Stock (GPC) 0.3 $581k 3.4k 169.23
Ishares Msci Eafe Etf Etf (EFA) 0.3 $576k 7.9k 72.50
Exxon Mobil Corp Stock (XOM) 0.2 $561k 5.2k 107.25
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $537k 1.5k 369.32
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $535k 16k 33.77
Wec Energy Group Stock (WEC) 0.2 $520k 5.9k 88.23
Ingersoll Rand Stock (IR) 0.2 $512k 7.8k 65.36
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.2 $505k 7.0k 71.69
General Electric Stock (GE) 0.2 $501k 4.6k 109.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $496k 9.5k 52.37
Intuit Stock (INTU) 0.2 $492k 1.1k 458.19
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $491k 1.1k 445.89
Mge Energy Stock (MGEE) 0.2 $490k 6.2k 79.11
Costco Whsl Corp Stock (COST) 0.2 $489k 909.00 538.42
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.2 $488k 20k 24.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $482k 12k 40.68
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.2 $463k 12k 38.27
Pfizer Stock (PFE) 0.2 $453k 12k 36.68
Fastenal Stock (FAST) 0.2 $451k 7.6k 58.99
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $446k 2.8k 161.19
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $401k 1.7k 235.32
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $394k 4.0k 99.76
Range Res Corp Stock (RRC) 0.2 $379k 13k 29.40
Ishares Silver Trust Etf (SLV) 0.2 $378k 18k 20.89
Amphenol Corp New Cl A Stock (APH) 0.2 $377k 4.4k 84.95
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $374k 5.6k 66.44
General Dynamics Corp Stock (GD) 0.2 $372k 1.7k 215.15
Tyler Technologies Stock (TYL) 0.2 $371k 891.00 416.47
Ishares Msci Japan Etf Etf (EWJ) 0.2 $367k 5.9k 61.90
United Airls Hldgs Stock (UAL) 0.2 $363k 6.6k 54.87
Home Depot Stock (HD) 0.2 $350k 1.1k 310.75
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.2 $347k 13k 26.77
Costar Group Stock (CSGP) 0.2 $345k 3.9k 89.00
Coterra Energy Stock (CTRA) 0.1 $339k 13k 25.30
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $335k 19k 18.08
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $322k 9.9k 32.54
Copart Stock (CPRT) 0.1 $316k 3.5k 91.21
WD 40 Stock (WDFC) 0.1 $311k 1.6k 188.65
Intel Corp Stock (INTC) 0.1 $307k 9.2k 33.44
Colgate Palmolive Stock (CL) 0.1 $305k 4.0k 77.04
International Business Machs Stock (IBM) 0.1 $297k 2.2k 133.79
Eaton Vance Ltd Duration Incom Cef (EVV) 0.1 $297k 32k 9.36
Blackrock Muniassets Cef (MUA) 0.1 $297k 29k 10.18
Paychex Stock (PAYX) 0.1 $297k 2.7k 111.87
Deere & Co Stock (DE) 0.1 $284k 702.00 404.94
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $283k 1.3k 220.28
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $281k 2.8k 99.65
Bank Montreal Que Stock (BMO) 0.1 $278k 3.1k 90.31
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $271k 2.8k 97.64
Calamos Conv & High Income Cef (CHY) 0.1 $271k 24k 11.23
Microchip Technology Stock (MCHP) 0.1 $270k 3.0k 89.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $266k 6.7k 39.56
Apa Corporation Stock (APA) 0.1 $264k 7.7k 34.17
Thermo Fisher Scientific Stock (TMO) 0.1 $256k 490.00 521.90
Walgreens Boots Alliance Stock (WBA) 0.1 $254k 8.9k 28.49
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $254k 5.0k 50.32
The Cigna Group Stock (CI) 0.1 $251k 895.00 280.60
Visa Inc Com Cl A Stock (V) 0.1 $248k 1.0k 237.37
Emerson Elec Stock (EMR) 0.1 $248k 2.7k 90.39
Valero Energy Corp Stock (VLO) 0.1 $242k 2.1k 117.30
Nike Inc Cl B Stock (NKE) 0.1 $241k 2.2k 110.37
Vanguard Small-cap Etf Etf (VB) 0.1 $240k 1.2k 198.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $239k 3.4k 70.48
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $235k 17k 14.00
Idex Corp Stock (IEX) 0.1 $235k 1.1k 215.26
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $234k 2.4k 96.63
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $233k 4.7k 49.22
Lowes Cos Stock (LOW) 0.1 $231k 1.0k 225.70
Caseys Gen Stores Stock (CASY) 0.1 $226k 925.00 243.88
Invesco Msci Global Timber Etf Etf (CUT) 0.1 $224k 7.6k 29.49
Axon Enterprise Stock (AXON) 0.1 $224k 1.1k 195.12
Disney Walt Stock (DIS) 0.1 $220k 2.5k 89.27
Union Pac Corp Stock (UNP) 0.1 $219k 1.1k 204.63
Church & Dwight Stock (CHD) 0.1 $218k 2.2k 100.23
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $218k 2.2k 97.91
Ishares Gold Trust Etf (IAU) 0.1 $210k 5.8k 36.39
Tjx Cos Stock (TJX) 0.1 $208k 2.5k 84.79
Intuitive Surgical Stock (ISRG) 0.1 $207k 606.00 341.94
Danaher Corporation Stock (DHR) 0.1 $205k 853.00 240.00
Ishares Tips Bond Etf Etf (TIP) 0.1 $205k 1.9k 107.62
V F Corp Stock (VFC) 0.1 $204k 11k 19.09
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $203k 5.0k 41.07
Kinder Morgan Inc Del Stock (KMI) 0.1 $185k 11k 17.22
Nuveen Mun Value Cef (NUV) 0.1 $145k 17k 8.70