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| Name: |
OARSMAN CAPITAL, INC. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$10,866,000 |
25,826 |
2.6% |
-1,048,000 |
-5,855 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$261.87 |
$8,045,000 |
30,954 |
1.92% |
-594,000 |
-5,465 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$150.34 |
$7,854,000 |
49,141 |
1.88% |
1,154,000 |
-1,293 |
0.007 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$6,432,000 |
37,511 |
1.54% |
-1,906,000 |
-5,799 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,064.69 |
$6,254,000 |
6,921 |
1.49% |
2,403,000 |
-856 |
0 |
Semiconductor - Speci... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
18 |
- |
$0.00 |
$5,405,000 |
115,871 |
1.29% |
-1,169,000 |
-23,758 |
0.129 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.58 |
$4,318,000 |
44,091 |
1.03% |
-531,000 |
-4,766 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.73 |
$4,181,000 |
8,697 |
1% |
-498,000 |
-2,015 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$80.02 |
$3,852,000 |
46,368 |
0.92% |
-325,000 |
-10,287 |
0.251 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,407.84 |
$3,780,000 |
2,852 |
0.9% |
221,000 |
-336 |
0.001 |
Semiconductor- Broad... |
|
|
OI |
O-I Glass Inc |
28 |
- |
$12.56 |
$3,256,000 |
196,273 |
0.78% |
-364,000 |
-24,709 |
0.125 |
Packaging & Containers |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$157.06 |
$3,196,000 |
17,550 |
0.76% |
-413,000 |
-5,738 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$180.75 |
$3,099,000 |
17,179 |
0.74% |
407,000 |
-540 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$130.64 |
$2,646,000 |
20,239 |
0.63% |
106,000 |
-61 |
0.044 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.97 |
$2,583,000 |
16,330 |
0.62% |
-292,000 |
-2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$348.90 |
$2,391,000 |
6,525 |
0.57% |
95,000 |
-1,240 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$210.36 |
$2,225,000 |
13,145 |
0.53% |
97,000 |
-1,571 |
0.001 |
Communication Equipment |
|
|
MTG |
MGIC Investment Corp |
39 |
- |
$20.55 |
$2,157,000 |
96,450 |
0.52% |
-292,000 |
-30,517 |
0.028 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$60.21 |
$2,073,000 |
35,771 |
0.5% |
139,000 |
-3,518 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$456.95 |
$2,061,000 |
4,930 |
0.49% |
-194,000 |
-611 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$51.53 |
$2,023,000 |
43,033 |
0.48% |
80,000 |
-2,608 |
0.003 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$475.43 |
$1,967,000 |
3,898 |
0.47% |
-557,000 |
-333 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.42 |
$1,964,000 |
39,349 |
0.47% |
-341,000 |
-6,280 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$407.41 |
$1,940,000 |
4,614 |
0.46% |
-191,000 |
-1,361 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$177.99 |
$1,940,000 |
11,087 |
0.46% |
-358,000 |
-2,442 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$1,902,000 |
37,907 |
0.45% |
-155,000 |
-5,040 |
0.002 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$508.17 |
$1,844,000 |
3,727 |
0.44% |
-377,000 |
-492 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
51 |
- |
$52.99 |
$1,816,000 |
31,784 |
0.43% |
194,000 |
-3,702 |
0.004 |
Grocery Stores |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$461.18 |
$1,809,000 |
4,332 |
0.43% |
30,000 |
-280 |
0.001 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$381.78 |
$1,801,000 |
3,445 |
0.43% |
-33,000 |
-297 |
0.006 |
Personal Services |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$215.92 |
$1,738,000 |
8,447 |
0.42% |
39,000 |
-440 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$13.74 |
$1,690,000 |
121,152 |
0.4% |
105,000 |
-3,440 |
0.008 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$200.71 |
$1,649,000 |
8,232 |
0.39% |
-223,000 |
-2,776 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$807.43 |
$1,604,000 |
2,062 |
0.38% |
96,000 |
-525 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.38 |
$1,590,000 |
23,425 |
0.38% |
-73,000 |
-2,180 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.70 |
$1,555,000 |
41,020 |
0.37% |
109,000 |
-1,938 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
67 |
- |
$145.23 |
$1,449,000 |
8,178 |
0.35% |
231,000 |
-375 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
68 |
- |
$82.29 |
$1,435,000 |
16,462 |
0.34% |
59,000 |
-235 |
0.001 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$73.90 |
$1,404,000 |
21,488 |
0.34% |
53,000 |
-1,945 |
0.003 |
Conglomerates |
|
|
RPM |
RPM International Inc |
71 |
- |
$113.02 |
$1,347,000 |
11,320 |
0.32% |
-22,000 |
-940 |
0.009 |
General Building Mate... |
|
|
RBC |
Regal Beloit Corp |
73 |
- |
$149.53 |
$1,303,000 |
7,236 |
0.31% |
54,000 |
-1,205 |
0.008 |
Machine Tools & Acces... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$55.54 |
$1,263,000 |
15,839 |
0.3% |
-2,000 |
-186 |
0.001 |
Drug Stores |
|
|
RJF |
Raymond James Financial Inc |
77 |
- |
$125.86 |
$1,257,000 |
9,786 |
0.3% |
57,000 |
-974 |
0.005 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$122.91 |
$1,241,000 |
9,882 |
0.3% |
59,000 |
-1,325 |
0 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
82 |
- |
$54.55 |
$1,093,000 |
20,465 |
0.26% |
-210,000 |
-5,055 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$478.22 |
$1,072,000 |
2,208 |
0.26% |
123,000 |
-474 |
0 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$48.10 |
$1,051,000 |
21,342 |
0.25% |
-105,000 |
-3,138 |
0.002 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
87 |
- |
$148.66 |
$1,040,000 |
8,246 |
0.25% |
-52,000 |
-201 |
0.013 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
88 |
- |
$157.75 |
$1,010,000 |
6,402 |
0.24% |
28,000 |
-185 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
90 |
- |
$300.99 |
$958,000 |
2,764 |
0.23% |
-8,943,000 |
-25,451 |
0 |
Management Services |
|
|
OLN |
Olin Corp |
91 |
- |
$54.40 |
$957,000 |
16,275 |
0.23% |
78,000 |
-10 |
0.01 |
Synthetics |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$78.54 |
$951,000 |
14,044 |
0.23% |
-91,000 |
-1,431 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$258.11 |
$849,000 |
3,011 |
0.2% |
-122,000 |
-263 |
0 |
Restaurants |
|
|
HELE |
Helen Of Troy Ltd |
96 |
- |
$98.39 |
$833,000 |
7,231 |
0.2% |
-207,000 |
-1,374 |
0.024 |
Appliances |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$78.10 |
$827,000 |
10,252 |
0.2% |
-85,000 |
-1,726 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
98 |
- |
$305.84 |
$810,000 |
2,850 |
0.19% |
-345,000 |
-1,160 |
0 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$62.73 |
$800,000 |
12,885 |
0.19% |
-111,000 |
-3,260 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$165.33 |
$789,000 |
4,864 |
0.19% |
-132,000 |
-1,422 |
0 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
105 |
- |
$95.92 |
$674,000 |
7,266 |
0.16% |
-136,000 |
-2,494 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
106 |
- |
$299.62 |
$668,000 |
2,366 |
0.16% |
45,000 |
-35 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
107 |
- |
$81.05 |
$624,000 |
7,809 |
0.15% |
-24,000 |
-786 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$100.53 |
$598,000 |
6,187 |
0.14% |
-40,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
110 |
- |
$24.42 |
$575,000 |
24,257 |
0.14% |
-169,000 |
-8,904 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$457.95 |
$531,000 |
1,196 |
0.13% |
19,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$526,000 |
1,318 |
0.13% |
26,000 |
-163 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$103.95 |
$516,000 |
4,543 |
0.12% |
-434,000 |
-4,084 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
120 |
- |
$49.95 |
$511,000 |
10,140 |
0.12% |
-57,000 |
-932 |
0.004 |
Multi Utilities |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
122 |
- |
$20.18 |
$502,000 |
23,848 |
0.12% |
18,000 |
-152 |
0.05 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
123 |
- |
$84.22 |
$496,000 |
5,882 |
0.12% |
-30,000 |
-585 |
0.166 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$131.94 |
$495,000 |
3,823 |
0.12% |
-423,000 |
-3,734 |
0.001 |
Paper & Paper Products |
|
|
VWO |
Vanguard Emerging Markets S... |
125 |
- |
$44.20 |
$494,000 |
11,838 |
0.12% |
-181,000 |
-4,573 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
128 |
- |
$113.42 |
$481,000 |
4,137 |
0.11% |
-274,000 |
-3,416 |
0 |
Integrated Oil & Gas |
|
|
DEM |
WisdomTree Emerging Markets... |
131 |
- |
$44.14 |
$471,000 |
11,255 |
0.11% |
-3,000 |
-397 |
0.024 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
133 |
- |
$49.21 |
$458,000 |
9,139 |
0.11% |
-167,000 |
-4,266 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
134 |
- |
$80.70 |
$451,000 |
5,494 |
0.11% |
-52,000 |
-482 |
0.002 |
Multi Utilities |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
135 |
- |
$40.34 |
$450,000 |
11,057 |
0.11% |
-192,000 |
-5,333 |
0.006 |
N/A |
|
|
WDFC |
WD-40 Company |
140 |
- |
$230.98 |
$433,000 |
1,711 |
0.1% |
23,000 |
-4 |
0.013 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
142 |
- |
$451.18 |
$413,000 |
857 |
0.1% |
36,000 |
-26 |
0 |
Business Services |
|
|
BG |
Bunge Ltd |
143 |
- |
$105.98 |
$410,000 |
3,995 |
0.1% |
-102,000 |
-1,076 |
0.003 |
Agricultural & Fertil... |
|
|
MUI |
Blackrock Muni Intermediate... |
144 |
- |
$11.50 |
$408,000 |
33,850 |
0.1% |
12,000 |
-160 |
0.088 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
148 |
- |
$68.46 |
$389,000 |
5,445 |
0.09% |
28,000 |
-185 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
149 |
- |
$61.47 |
$381,000 |
6,241 |
0.09% |
23,000 |
-198 |
0.003 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
150 |
- |
$106.47 |
$370,000 |
3,549 |
0.09% |
28,000 |
-72 |
0.014 |
Cleaning Products |
|
|
MGEE |
MGE Energy Inc |
151 |
- |
$78.22 |
$370,000 |
4,705 |
0.09% |
-41,000 |
-983 |
0 |
Multi Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
153 |
- |
$277.92 |
$365,000 |
1,275 |
0.09% |
-59,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
157 |
- |
$25.17 |
$348,000 |
13,345 |
0.08% |
-55,000 |
-1,405 |
0.049 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$93.30 |
$343,000 |
3,810 |
0.08% |
31,000 |
-100 |
0 |
Personal Products |
|
|
DHR |
Danaher Corp |
160 |
- |
$262.78 |
$334,000 |
1,338 |
0.08% |
-5,000 |
-128 |
0 |
General Building Mate... |
|
|
AAXJ |
Ishares Msci All Country As... |
164 |
- |
$72.16 |
$320,000 |
4,723 |
0.08% |
-38,000 |
-655 |
0.001 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
167 |
- |
$35.78 |
$302,000 |
8,775 |
0.07% |
-45,000 |
-2,610 |
0.003 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
169 |
- |
$98.23 |
$296,000 |
3,302 |
0.07% |
-6,000 |
-50 |
0.001 |
Semiconductor - Speci... |
|
|
SLV |
iShares Silver Trust ETF |
174 |
- |
$27.74 |
$281,000 |
12,370 |
0.07% |
-32,000 |
-1,985 |
0.002 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
176 |
- |
$251.58 |
$280,000 |
1,189 |
0.07% |
-5,000 |
-4 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$232.05 |
$279,000 |
1,136 |
0.07% |
-1,000 |
-2 |
0 |
Railroads |
|
|
TREX |
Trex Co Inc |
182 |
- |
$88.30 |
$276,000 |
2,769 |
0.07% |
44,000 |
-30 |
0 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
181 |
- |
$0.00 |
$276,000 |
3,725 |
0.07% |
-140,000 |
-2,188 |
0.003 |
N/A |
|
|
ALGN |
Align Technology Inc |
184 |
- |
$255.62 |
$275,000 |
839 |
0.07% |
40,000 |
-17 |
0.001 |
Medical Appliances & ... |
|
|
EVV |
Eaton Vance Limited Duratio... |
186 |
- |
$9.78 |
$272,000 |
27,927 |
0.06% |
-20,000 |
-2,510 |
0 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
187 |
- |
$19.35 |
$272,000 |
12,656 |
0.06% |
-4,000 |
-164 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
192 |
- |
$110.31 |
$264,000 |
1,918 |
0.06% |
-92,000 |
-427 |
0 |
Internet Service Prov... |
|
