Oarsman Capital

Oarsman Capital as of Sept. 30, 2021

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.5 $11M 4.2k 2665.23
Microsoft Corporation (MSFT) 3.9 $9.7M 34k 281.92
Apple (AAPL) 3.6 $9.0M 64k 141.50
Gold Shares SPDR CMDT (GLD) 2.8 $7.0M 42k 164.23
SPDR Portfolio Small Cap ETF SMLC (SPSM) 2.4 $6.0M 140k 42.60
SPDR S&P 500 Growth ETF Etf (SPYG) 2.4 $5.9M 93k 64.02
Fiserv (FI) 2.2 $5.4M 50k 108.51
SPDR S&P 500 Value ETF Etf (SPYV) 2.1 $5.1M 131k 39.00
Pacer Trendpilot US Bond ETF Fixd (PTBD) 1.8 $4.6M 168k 27.12
CVS Caremark Corporation (CVS) 1.6 $3.9M 46k 84.85
S&P 600/Barra Value Index SMLC (IJS) 1.5 $3.7M 37k 100.66
Johnson & Johnson (JNJ) 1.4 $3.5M 22k 161.48
SPDR Blackstone Senior Loan Fixd (SRLN) 1.4 $3.5M 75k 46.02
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 21k 163.68
Abbvie (ABBV) 1.3 $3.3M 31k 107.88
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.3 $3.2M 71k 45.13
Schwab International Equity ET Intl (SCHF) 1.2 $3.1M 80k 38.70
MGIC Investment (MTG) 1.2 $3.0M 202k 14.96
Amazon (AMZN) 1.2 $3.0M 913.00 3285.87
S&P 600/Barra Growth Index SMLC (IJT) 1.2 $2.9M 22k 130.06
SPDR S&P Developed World ex-US Intl (SPDW) 1.1 $2.7M 76k 36.21
NVIDIA Corporation (NVDA) 1.1 $2.6M 13k 207.16
Berkshire Hathaway (BRK.B) 1.1 $2.6M 9.5k 272.96
First Trust TCW Opportunistic Fixd (FIXD) 1.0 $2.6M 48k 53.54
Capital One Financial (COF) 1.0 $2.5M 16k 161.96
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4M 910.00 2673.63
SPDR Portfolio Emerging Market Intl (SPEM) 1.0 $2.4M 56k 42.53
O-i Glass (OI) 0.9 $2.3M 163k 14.27
Huntington Bancshares Incorporated (HBAN) 0.9 $2.3M 150k 15.46
Vanguard FTSE Developed Market Intl (VEA) 0.9 $2.2M 44k 50.50
UnitedHealth (UNH) 0.9 $2.2M 5.6k 390.82
At&t (T) 0.9 $2.1M 78k 27.02
Olin Corporation (OLN) 0.8 $2.0M 42k 48.26
Goldman Sachs (GS) 0.8 $1.9M 5.1k 378.12
Paypal Holdings (PYPL) 0.8 $1.9M 7.4k 260.18
Citigroup (C) 0.8 $1.9M 27k 70.19
WisdomTree Floating Rate Treas Fixd 0.8 $1.9M 76k 25.10
Vodafone Group New Adr F (VOD) 0.8 $1.9M 123k 15.45
Bank of America Corporation (BAC) 0.8 $1.9M 45k 42.45
Pepsi (PEP) 0.7 $1.8M 12k 150.38
Broadcom (AVGO) 0.7 $1.8M 3.8k 484.84
Qualcomm (QCOM) 0.7 $1.8M 14k 129.00
Helen Of Troy (HELE) 0.7 $1.8M 7.9k 224.73
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.7 $1.7M 38k 46.15
Medtronic (MDT) 0.7 $1.7M 14k 125.39
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.7 $1.7M 43k 39.13
Bunge 0.7 $1.7M 21k 81.30
iShares Core International Agg Fixd (IAGG) 0.7 $1.7M 30k 55.04
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 48k 32.54
Wells Fargo & Company (WFC) 0.6 $1.6M 33k 46.40
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 11k 132.46
Caterpillar (CAT) 0.6 $1.5M 7.8k 191.99
Accenture (ACN) 0.6 $1.5M 4.6k 319.99
Visa (V) 0.6 $1.4M 6.5k 222.74
Bristol Myers Squibb (BMY) 0.6 $1.4M 24k 59.18
Schwab U.S. Small-Cap ETF SMLC (SCHA) 0.6 $1.4M 14k 100.10
Tapestry (TPR) 0.6 $1.4M 38k 37.01
Mosaic (MOS) 0.6 $1.4M 39k 35.72
RPM International (RPM) 0.6 $1.4M 18k 77.64
Alliant Energy Corporation (LNT) 0.6 $1.4M 25k 55.97
McDonald's Corporation (MCD) 0.5 $1.3M 5.4k 241.06
Wec Energy Group (WEC) 0.5 $1.3M 15k 88.20
Oshkosh Corporation (OSK) 0.5 $1.3M 12k 102.33
BlackRock Int. Duration Munici Fixd (MUI) 0.5 $1.3M 83k 15.21
Johnson Controls International Plc equity (JCI) 0.5 $1.2M 18k 68.11
S&P Midcap 400 Index Etf (IJH) 0.5 $1.2M 4.7k 263.14
WisdomTree EAFE Dividend-Wgtd Intl (DWM) 0.5 $1.2M 23k 52.89
Allegheny Technologies Incorporated (ATI) 0.5 $1.2M 73k 16.64
PIMCO Enhanced Short Maturity Fixd (MINT) 0.5 $1.2M 12k 101.96
Procter & Gamble Company (PG) 0.5 $1.2M 8.7k 139.79
Verizon Communications (VZ) 0.5 $1.2M 22k 54.03
SPDR Short Term Municipal Bond Fixd (SHM) 0.5 $1.2M 24k 49.41
BlackRock MuniAssets Fund Fixd (MUA) 0.5 $1.2M 76k 15.19
Target Corporation (TGT) 0.5 $1.1M 4.9k 228.77
Amgen (AMGN) 0.4 $1.1M 5.2k 212.64
Pfizer (PFE) 0.4 $1.0M 24k 43.03
Abbott Laboratories (ABT) 0.4 $1.0M 8.8k 118.13
AstraZeneca (AZN) 0.4 $1.0M 17k 60.06
Oracle Corporation (ORCL) 0.4 $982k 11k 87.09
General Electric (GE) 0.4 $906k 8.8k 102.99
Invesco CEF Income Composite E Fixd (PCEF) 0.4 $893k 37k 23.94
Xpo Logistics Inc equity (XPO) 0.4 $878k 11k 79.54
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.3 $855k 5.8k 148.08
GXO Logistics (GXO) 0.3 $848k 11k 78.40
Walt Disney Company (DIS) 0.3 $846k 5.0k 169.06
DJ Wilshire Int'l Real Estate Real (RWX) 0.3 $834k 24k 35.51
Dentsply Sirona (XRAY) 0.3 $825k 14k 58.02
1/100 Berkshire Htwy Cla 100 0.3 $823k 200.00 4115.00
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $809k 11k 74.27
Intel Corporation (INTC) 0.3 $807k 15k 53.30
Chevron Corporation (CVX) 0.3 $755k 7.4k 101.42
Wal-Mart Stores (WMT) 0.3 $746k 5.4k 139.41
FedEx Corporation (FDX) 0.3 $741k 3.4k 219.43
Cisco Systems (CSCO) 0.3 $731k 13k 54.44
SPDR Dow Jones Global Real Est Real (RWO) 0.3 $716k 14k 51.03
V.F. Corporation (VFC) 0.3 $700k 10k 67.02
Carnival Corporation (CCL) 0.3 $692k 28k 25.00
Facebook Inc cl a (META) 0.3 $687k 2.0k 339.43
Novartis (NVS) 0.3 $681k 8.3k 81.78
Manpower (MAN) 0.3 $677k 6.3k 108.22
Walgreen Boots Alliance (WBA) 0.3 $663k 14k 47.08
Tesla Motors (TSLA) 0.3 $655k 845.00 775.15
MGE Energy (MGEE) 0.3 $639k 8.7k 73.53
Apa Corporation (APA) 0.3 $623k 29k 21.43
Range Resources (RRC) 0.3 $619k 27k 22.63
Modine Manufacturing (MOD) 0.2 $603k 53k 11.34
Europe/Australia/Far-East Inde Intl (EFA) 0.2 $602k 7.7k 78.02
iShares Barclays TIPS Bond Fun Fixd (TIP) 0.2 $597k 4.7k 127.65
iShares S&P Global Timber & Fo Real (WOOD) 0.2 $591k 7.0k 85.04
Genuine Parts Company (GPC) 0.2 $575k 4.7k 121.18
Schwab Fundamental Emerg Mkts Intl (FNDE) 0.2 $566k 18k 32.25
iShares MSCI All Country Asia Intl (AAXJ) 0.2 $556k 6.5k 84.94
Xcel Energy (XEL) 0.2 $542k 8.7k 62.50
Invesco Ultra Short-Duration E Fixd (GSY) 0.2 $541k 11k 50.47
Calamos Convertible & High Fixd (CHY) 0.2 $533k 34k 15.63
Vanguard Emerging Markets Stoc Intl (VWO) 0.2 $501k 10k 50.03
S&P Dep Receipts Etf (SPY) 0.2 $499k 1.2k 429.43
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.2 $498k 4.8k 104.08
iShares Gold Trust CMDT (IAU) 0.2 $488k 15k 33.38
PIMCO Enhanced Short Maturity Fixd (EMNT) 0.2 $486k 4.8k 100.62
Eaton Vance Limited Duration I Fixd (EVV) 0.2 $484k 37k 13.17
MSCI Emerging Markets Index Intl (EEM) 0.2 $467k 9.3k 50.43
PIMCO Corporate Opportunity Fu Fixd (PTY) 0.2 $463k 25k 18.29
Vanguard Mega Cap 300 Growth I Etf (MGK) 0.2 $458k 2.0k 234.63
Deere & Company (DE) 0.2 $451k 1.3k 335.07
Wisdom Tree Japan Hedged Equit Intl (DXJ) 0.2 $449k 7.1k 63.11
Square Inc cl a (SQ) 0.2 $436k 1.8k 239.69
ARK Innovation ETF Etf (ARKK) 0.2 $436k 3.9k 110.49
Colgate-Palmolive Company (CL) 0.2 $432k 5.7k 75.66
Ingersoll Rand (IR) 0.2 $432k 8.6k 50.40
General Dynamics Corporation (GD) 0.2 $423k 2.2k 196.20
MSCI Japan Index Intl (EWJ) 0.2 $421k 6.0k 70.20
Fastenal Company (FAST) 0.2 $420k 8.1k 51.65
WD-40 Company (WDFC) 0.2 $413k 1.8k 231.37
Home Depot (HD) 0.2 $411k 1.3k 328.54
WisdomTree Emerg Mkts High-Yie Intl (DEM) 0.2 $408k 9.3k 43.67
Eli Lilly & Co. (LLY) 0.2 $401k 1.7k 231.12
Stanley Black & Decker (SWK) 0.2 $387k 2.2k 175.11
Omni (OMC) 0.2 $373k 5.2k 72.43
iShares S&P SmallCap 600 Index SMLC (IJR) 0.1 $369k 3.4k 109.11
Paychex (PAYX) 0.1 $358k 3.2k 112.40
Expedia (EXPE) 0.1 $354k 2.2k 164.12
MidCap SPDRs Etf (MDY) 0.1 $350k 728.00 480.77
iShares MSCI Emerging Markets Intl (EMXC) 0.1 $348k 5.7k 60.55
Hershey Company (HSY) 0.1 $338k 2.0k 169.00
iShares Core S&P U.S. Growth E Etf (IUSG) 0.1 $325k 3.2k 102.33
Interpublic Group of Companies (IPG) 0.1 $321k 8.8k 36.62
Altria (MO) 0.1 $317k 7.0k 45.48
Vanguard FTSE All-World ex-US Intl (VEU) 0.1 $310k 5.1k 61.05
Nuveen Municipal Value Fund In Fixd (NUV) 0.1 $303k 27k 11.31
Lockheed Martin Corporation (LMT) 0.1 $293k 850.00 344.71
S&P 500/Barra Value Etf (IVE) 0.1 $292k 2.0k 145.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $292k 13k 21.79
Prudential Financial (PRU) 0.1 $285k 2.7k 105.17
Invesco MSCI Global Timber ETF Real (CUT) 0.1 $284k 7.9k 36.18
Invesco NASDAQ 100 Index Track Etf (QQQ) 0.1 $279k 779.00 358.15
Exxon Mobil Corporation (XOM) 0.1 $277k 4.7k 58.92
Vanguard Small Cap ETF SMLC (VB) 0.1 $273k 1.2k 218.75
iShares Russell Growth Midcap Etf (IWP) 0.1 $272k 2.4k 112.21
SPDR Lehman Municipal Bond ETF Fixd (TFI) 0.1 $263k 5.1k 51.56
3M Company (MMM) 0.1 $251k 1.4k 175.28
Coca-Cola Company (KO) 0.1 $249k 4.7k 52.47
Merck & Co (MRK) 0.1 $243k 3.2k 75.07
Dominion Resources (D) 0.1 $243k 3.3k 72.89
Philip Morris International (PM) 0.1 $239k 2.5k 94.80
Vanguard Total Stock Market ET Etf (VTI) 0.1 $238k 1.1k 221.60
Schwab Emerging Markets Equity Intl (SCHE) 0.1 $238k 7.8k 30.50
Regal-beloit Corporation (RRX) 0.1 $236k 1.6k 150.32
Bank Of Montreal Cadcom (BMO) 0.1 $233k 2.3k 99.70
Fidelity National Information Services (FIS) 0.1 $233k 1.9k 121.86
WisdomTree Int'l Hedged Divide Intl (IHDG) 0.1 $230k 5.3k 43.19
Duke Energy (DUK) 0.1 $228k 2.3k 97.39
International Business Machines (IBM) 0.1 $226k 1.6k 139.16
U.S. Bancorp (USB) 0.1 $224k 3.8k 59.38
Public Storage (PSA) 0.1 $219k 737.00 297.15
Union Pacific Corporation (UNP) 0.1 $216k 1.1k 196.19
Intuitive Surgical (ISRG) 0.1 $215k 216.00 995.37
Schwab US Aggregate Bond ETF Fixd (SCHZ) 0.1 $210k 3.9k 54.25
Nextera Energy (NEE) 0.1 $208k 2.7k 78.37
Schwab U.S. Large-Cap Value ET Etf (SCHV) 0.1 $203k 3.0k 67.58
Cohen & Steers Realty Fund Real (ICF) 0.1 $203k 3.1k 65.48
Vanguard Total Intl Bond Ind E Fixd (BNDX) 0.1 $202k 3.6k 56.85
S&P 500/Barra Growth Etf (IVW) 0.1 $202k 2.7k 74.05
BP (BP) 0.1 $200k 7.3k 27.29
Duff & Phelps Select Income Fu Etf (DNP) 0.1 $190k 18k 10.67
Nuveen Dividend Advantage Muni Fixd (NVG) 0.1 $184k 11k 17.16
ProShares S&P 500 Index Invers Hedg (SH) 0.1 $172k 11k 15.24
Diebold Incorporated 0.1 $169k 17k 10.13
Quad/Graphics (QUAD) 0.1 $128k 30k 4.25
Madison Covered Call&Equity St Etf (MCN) 0.1 $124k 16k 7.86
Templeton Global Income Fund Fixd (SABA) 0.0 $73k 14k 5.41
China Jo Jo Drugstores 0.0 $12k 19k 0.63
Bhang (BHNGF) 0.0 $1.0k 20k 0.05
Medical Marijuana Inc cs (MJNA) 0.0 $998.280000 42k 0.02
Cambridge Heart 0.0 $0 25k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 20k 0.00