Oarsman Capital

Oarsman Capital as of March 31, 2021

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $8.8M 37k 235.78
Apple (AAPL) 3.7 $8.6M 70k 122.15
Alphabet Inc Class C cs (GOOG) 3.2 $7.5M 3.6k 2068.74
Gold Shares SPDR CMDT (GLD) 2.9 $6.8M 42k 159.96
Fiserv (FI) 2.6 $5.9M 50k 119.05
SPDR Portfolio Small Cap ETF SMLC (SPSM) 2.5 $5.7M 134k 42.27
SPDR S&P 500 Growth ETF Etf (SPYG) 2.1 $4.9M 88k 56.40
SPDR S&P 500 Value ETF Etf (SPYV) 2.0 $4.6M 122k 37.90
Johnson & Johnson (JNJ) 1.9 $4.4M 27k 164.34
Pacer Trendpilot US Bond ETF Fixd (PTBD) 1.7 $4.0M 145k 27.27
CVS Caremark Corporation (CVS) 1.7 $3.9M 52k 75.24
S&P 600/Barra Value Index SMLC (IJS) 1.6 $3.7M 36k 100.73
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 24k 152.25
Abbvie (ABBV) 1.5 $3.4M 32k 108.23
MGIC Investment (MTG) 1.5 $3.4M 244k 13.85
S&P 600/Barra Growth Index SMLC (IJT) 1.3 $3.0M 24k 128.22
Berkshire Hathaway (BRK.B) 1.2 $2.8M 11k 255.43
Amazon (AMZN) 1.2 $2.8M 911.00 3094.40
SPDR S&P Developed World ex-US Intl (SPDW) 1.1 $2.6M 75k 35.36
SPDR Portfolio Emerging Market Intl (SPEM) 1.0 $2.4M 54k 43.78
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.0 $2.3M 57k 40.26
UnitedHealth (UNH) 1.0 $2.2M 5.9k 372.00
Olin Corporation (OLN) 1.0 $2.2M 58k 37.97
Vodafone Group New Adr F (VOD) 0.9 $2.2M 119k 18.43
Vanguard FTSE Developed Market Intl (VEA) 0.9 $2.2M 44k 49.11
Allegheny Technologies Incorporated (ATI) 0.9 $2.1M 99k 21.06
Bristol Myers Squibb (BMY) 0.9 $2.1M 33k 63.13
Caterpillar (CAT) 0.9 $2.0M 8.7k 231.91
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0M 948.00 2062.24
Helen Of Troy (HELE) 0.8 $1.9M 9.2k 210.70
WisdomTree Floating Rate Treas Fixd 0.8 $1.9M 77k 25.11
First Trust TCW Opportunistic Fixd (FIXD) 0.8 $1.9M 36k 52.84
Citigroup (C) 0.8 $1.8M 25k 72.75
Bank of America Corporation (BAC) 0.8 $1.8M 47k 38.70
Qualcomm (QCOM) 0.8 $1.8M 14k 132.58
O-i Glass (OI) 0.8 $1.8M 124k 14.74
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 13k 139.04
Tcf Financial Corp 0.8 $1.8M 39k 46.47
Pepsi (PEP) 0.8 $1.8M 13k 141.47
RPM International (RPM) 0.8 $1.8M 19k 91.85
Paypal Holdings (PYPL) 0.7 $1.7M 7.1k 242.90
NVIDIA Corporation (NVDA) 0.7 $1.7M 3.2k 533.85
Broadcom (AVGO) 0.7 $1.7M 3.7k 463.76
At&t (T) 0.7 $1.7M 55k 30.27
Bunge 0.7 $1.7M 21k 79.27
Novartis (NVS) 0.7 $1.6M 19k 85.45
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.7 $1.6M 35k 45.77
Medtronic (MDT) 0.7 $1.6M 13k 118.13
iShares Core International Agg Fixd (IAGG) 0.7 $1.5M 28k 54.88
Wec Energy Group (WEC) 0.7 $1.5M 16k 93.60
Oshkosh Corporation (OSK) 0.6 $1.5M 13k 118.67
Alliant Energy Corporation (LNT) 0.6 $1.5M 28k 54.15
Goldman Sachs (GS) 0.6 $1.5M 4.6k 327.05
Capital One Financial (COF) 0.6 $1.5M 12k 127.22
Visa (V) 0.6 $1.4M 6.8k 211.75
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.6 $1.4M 14k 99.64
Invesco CEF Income Composite E Fixd (PCEF) 0.6 $1.4M 59k 23.25
Verizon Communications (VZ) 0.6 $1.3M 23k 58.17
Procter & Gamble Company (PG) 0.6 $1.3M 9.9k 135.48
Amgen (AMGN) 0.6 $1.3M 5.3k 248.72
Wells Fargo & Company (WFC) 0.6 $1.3M 33k 39.07
McDonald's Corporation (MCD) 0.5 $1.3M 5.6k 224.21
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.2M 82k 15.04
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.5 $1.2M 32k 38.50
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 37k 32.92
Target Corporation (TGT) 0.5 $1.2M 6.1k 198.15
S&P Midcap 400 Index Etf (IJH) 0.5 $1.2M 4.6k 260.18
Mosaic (MOS) 0.5 $1.2M 37k 31.60
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.2M 22k 52.58
Modine Manufacturing (MOD) 0.5 $1.2M 79k 14.76
BlackRock MuniAssets Fund Fixd (MUA) 0.5 $1.1M 75k 15.24
Xpo Logistics Inc equity (XPO) 0.5 $1.1M 9.2k 123.32
Johnson Controls International Plc equity (JCI) 0.5 $1.1M 18k 59.66
Abbott Laboratories (ABT) 0.5 $1.1M 8.9k 119.78
Intel Corporation (INTC) 0.5 $1.1M 16k 64.02
Expedia (EXPE) 0.5 $1.0M 6.1k 172.11
FedEx Corporation (FDX) 0.5 $1.0M 3.7k 284.01
Accenture (ACN) 0.4 $1.0M 3.7k 276.28
General Electric Company 0.4 $1.0M 77k 13.12
Pfizer (PFE) 0.4 $945k 26k 36.23
iShares Short-Term Corporate B Fixd (IGSB) 0.4 $934k 17k 54.66
Schwab International Equity ET Intl (SCHF) 0.4 $921k 25k 37.61
Walt Disney Company (DIS) 0.4 $889k 4.8k 184.48
V.F. Corporation (VFC) 0.4 $845k 11k 79.91
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $831k 11k 72.95
Walgreen Boots Alliance (WBA) 0.4 $819k 15k 54.93
Oracle Corporation (ORCL) 0.4 $812k 12k 70.15
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $798k 23k 34.44
Chevron Corporation (CVX) 0.3 $790k 7.5k 104.83
SPDR Short Term Municipal Bond Fixd (SHM) 0.3 $787k 16k 49.58
1/100 Berkshire Htwy Cla 100 0.3 $771k 200.00 3855.00
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $750k 5.8k 129.76
Carnival Corporation (CCL) 0.3 $736k 28k 26.53
Wal-Mart Stores (WMT) 0.3 $733k 5.4k 135.84
Cisco Systems (CSCO) 0.3 $722k 14k 51.71
iShares iBoxx Invest Grade Cor Fixd (LQD) 0.3 $712k 5.5k 130.09
iShares MSCI All Country Asia Intl (AAXJ) 0.3 $707k 7.6k 92.65
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.3 $697k 7.3k 96.01
Calamos Convertible & High Fixd (CHY) 0.3 $687k 46k 14.90
PIMCO Enhanced Short Maturity Fixd (MINT) 0.3 $681k 6.7k 101.85
SPDR Dow Jones Global Real Est Real (RWO) 0.3 $665k 14k 47.21
MGE Energy (MGEE) 0.3 $628k 8.8k 71.44
S&P Dep Receipts Etf (SPY) 0.3 $621k 1.6k 396.55
Facebook Inc cl a (META) 0.3 $618k 2.1k 294.43
Deere & Company (DE) 0.3 $614k 1.6k 374.39
Newmont Mining Corporation (NEM) 0.3 $601k 10k 60.29
iShares S&P Global Timber & Fo Real (WOOD) 0.3 $590k 6.9k 85.30
Apa Corporation (APA) 0.3 $583k 33k 17.90
Xcel Energy (XEL) 0.2 $577k 8.7k 66.54
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.2 $565k 31k 18.26
Tesla Motors (TSLA) 0.2 $564k 845.00 667.46
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $551k 7.3k 75.91
Genuine Parts Company (GPC) 0.2 $548k 4.7k 115.49
WD-40 Company (WDFC) 0.2 $547k 1.8k 306.44
MSCI Emerging Markets Index Intl (EEM) 0.2 $536k 10k 53.30
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $527k 10k 52.05
iShares Gold Trust CMDT 0.2 $498k 31k 16.26
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $498k 4.0k 125.54
Colgate-Palmolive Company (CL) 0.2 $475k 6.0k 78.90
Stanley Black & Decker (SWK) 0.2 $469k 2.4k 199.57
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $465k 37k 12.62
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $450k 7.3k 61.31
Omni (OMC) 0.2 $447k 6.0k 74.19
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.2 $445k 2.1k 207.27
MidCap SPDRs Etf (MDY) 0.2 $437k 918.00 476.03
Schwab Fundamental Emerg Mkts Intl (FNDE) 0.2 $431k 14k 30.74
Ingersoll Rand (IR) 0.2 $422k 8.6k 49.23
Fastenal Company (FAST) 0.2 $419k 8.3k 50.29
Square Inc cl a (SQ) 0.2 $416k 1.8k 226.83
General Dynamics Corporation (GD) 0.2 $411k 2.3k 181.78
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $401k 9.0k 44.35
iShares S&P SmallCap 600 Index SMLC (IJR) 0.2 $397k 3.7k 108.65
MSCI Japan Index Intl (EWJ) 0.2 $377k 5.5k 68.46
ARK Innovation ETF Etf (ARKK) 0.2 $371k 3.1k 120.06
Altria (MO) 0.2 $357k 7.0k 51.22
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $345k 5.7k 60.76
Home Depot (HD) 0.1 $344k 1.1k 305.51
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $328k 29k 11.16
Eli Lilly & Co. (LLY) 0.1 $324k 1.7k 186.74
Hershey Company (HSY) 0.1 $316k 2.0k 158.00
Invesco Ultra Short-Duration E Fixd (GSY) 0.1 $316k 6.3k 50.44
Lockheed Martin Corporation (LMT) 0.1 $314k 850.00 369.41
Range Resources (RRC) 0.1 $308k 30k 10.35
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.1 $308k 5.7k 53.91
Interpublic Group of Companies (IPG) 0.1 $306k 11k 29.24
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $288k 3.2k 90.68
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $284k 7.9k 35.95
Paychex (PAYX) 0.1 $283k 2.9k 98.09
Prudential Financial (PRU) 0.1 $280k 3.1k 91.06
3M Company (MMM) 0.1 $276k 1.4k 192.74
Fidelity National Information Services (FIS) 0.1 $269k 1.9k 140.69
Exxon Mobil Corporation (XOM) 0.1 $265k 4.8k 55.78
Dominion Resources (D) 0.1 $261k 3.4k 76.00
Vanguard Small Cap ETF SMLC (VB) 0.1 $261k 1.2k 214.29
Coca-Cola Company (KO) 0.1 $259k 4.9k 52.79
Schwab Emerging Markets Equity Intl (SCHE) 0.1 $252k 7.9k 31.74
Merck & Co (MRK) 0.1 $250k 3.2k 77.23
S&P 500/Barra Value Etf (IVE) 0.1 $250k 1.8k 141.24
Diebold Incorporated 0.1 $249k 18k 14.15
iShares Russell Growth Midcap Etf (IWP) 0.1 $247k 2.4k 101.90
Union Pacific Corporation (UNP) 0.1 $243k 1.1k 220.91
China-H FTSE/Xinhua 25 Index Intl (FXI) 0.1 $241k 5.2k 46.67
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $239k 4.6k 51.72
Grayscale Bitcoin Ord (GBTC) 0.1 $234k 4.7k 50.07
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $228k 5.5k 41.27
Duke Energy (DUK) 0.1 $228k 2.4k 96.37
Regal-beloit Corporation (RRX) 0.1 $224k 1.6k 142.68
EXACT Sciences Corporation (EXAS) 0.1 $224k 1.7k 131.76
Weyerhaeuser Real (WY) 0.1 $223k 6.3k 35.61
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.1 $221k 3.4k 65.29
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $220k 3.8k 57.17
Vanguard Total Stock Market ET Etf (VTI) 0.1 $219k 1.1k 206.80
Cigna Corp (CI) 0.1 $216k 895.00 241.34
International Business Machines (IBM) 0.1 $216k 1.6k 133.00
Philip Morris International (PM) 0.1 $215k 2.4k 88.81
Bank Of Montreal Cadcom (BMO) 0.1 $212k 2.4k 89.19
Boeing Company (BA) 0.1 $205k 806.00 254.34
U.S. Bancorp (USB) 0.1 $203k 3.7k 55.28
Sprott Physical Gold and Silve CMDT (CEF) 0.1 $202k 12k 17.38
ProShares S&P 500 Index Invers Hedg (SH) 0.1 $184k 11k 16.79
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $184k 19k 9.88
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $181k 11k 16.88
Madison Covered Call&Equity St Etf (MCN) 0.1 $143k 19k 7.58
Quad/Graphics (QUAD) 0.0 $106k 30k 3.52
Templeton Global Income Fund Fixd (SABA) 0.0 $77k 15k 5.31
Putnam Master Intrm Inc Tr Fixd (PIM) 0.0 $58k 14k 4.30
Cambridge Heart 0.0 $25k 25k 1.00
China Jo Jo Drugstores 0.0 $21k 19k 1.11
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 42k 0.05
Healthier Choices Ma (HCMC) 0.0 $0 20k 0.00