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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$73.41 |
$17,861,000 |
274,530 |
4.74% |
5,677,000 |
69,003 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$15,119,000 |
101,130 |
4.01% |
3,491,000 |
16,827 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$14,794,000 |
294,533 |
3.93% |
9,697,000 |
192,966 |
0.033 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.15 |
$14,784,000 |
399,989 |
3.92% |
3,920,000 |
80,095 |
0.044 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$11,914,000 |
31,681 |
3.16% |
1,930,000 |
61 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$11,709,000 |
24,516 |
3.11% |
10,545,000 |
21,807 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$11,242,000 |
79,773 |
2.98% |
818,000 |
711 |
0.001 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$10,269,000 |
222,906 |
2.73% |
2,144,000 |
37,044 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$9,901,000 |
28,215 |
2.63% |
9,046,000 |
25,430 |
0.004 |
Management Services |
|
|
GVI |
iShares Barclays Interm Gov... |
10 |
- |
$0.00 |
$9,304,000 |
88,812 |
2.47% |
4,132,000 |
37,775 |
0.099 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$8,639,000 |
36,419 |
2.29% |
8,232,000 |
34,505 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$8,338,000 |
43,310 |
2.21% |
1,340,000 |
2,438 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$42.46 |
$7,959,000 |
188,684 |
2.11% |
3,734,000 |
74,191 |
0.021 |
N/A |
|
|
FISV |
Fiserv Inc |
14 |
- |
$154.22 |
$6,700,000 |
50,434 |
1.78% |
1,041,000 |
333 |
0.008 |
Business Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$5,733,000 |
103,468 |
1.52% |
1,963,000 |
27,815 |
0.011 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$336.67 |
$5,414,000 |
17,857 |
1.44% |
5,121,000 |
16,754 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$4,679,000 |
10,712 |
1.24% |
1,858,000 |
3,529 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$3,851,000 |
7,777 |
1.02% |
747,000 |
642 |
0 |
Semiconductor - Speci... |
|
|
OI |
O-I Glass Inc |
23 |
- |
$13.48 |
$3,620,000 |
220,982 |
0.96% |
-1,000 |
4,517 |
0.141 |
Packaging & Containers |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$3,609,000 |
23,288 |
0.96% |
257,000 |
797 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$3,559,000 |
3,188 |
0.94% |
986,000 |
90 |
0.001 |
Semiconductor- Broad... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$14.06 |
$3,218,000 |
241,971 |
0.85% |
76,000 |
31,824 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$2,875,000 |
18,344 |
0.76% |
76,000 |
373 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$2,692,000 |
17,719 |
0.71% |
737,000 |
2,339 |
0 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$26.87 |
$2,681,000 |
55,024 |
0.71% |
1,136,000 |
19,743 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$2,542,000 |
18,201 |
0.67% |
208,000 |
362 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$482.29 |
$2,524,000 |
4,231 |
0.67% |
586,000 |
430 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.06 |
$2,305,000 |
45,629 |
0.61% |
-16,000 |
2,463 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.79 |
$2,298,000 |
13,529 |
0.61% |
274,000 |
1,581 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$2,296,000 |
7,765 |
0.61% |
241,000 |
237 |
0.001 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$422.78 |
$2,255,000 |
5,541 |
0.6% |
554,000 |
648 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$2,221,000 |
4,219 |
0.59% |
164,000 |
138 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$2,131,000 |
5,975 |
0.57% |
374,000 |
960 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.89 |
$1,934,000 |
39,289 |
0.51% |
511,000 |
4,466 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,932,000 |
12,255 |
0.51% |
-23,000 |
33 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.77 |
$1,872,000 |
11,008 |
0.5% |
284,000 |
59 |
0 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$401.59 |
$1,834,000 |
3,742 |
0.49% |
429,000 |
224 |
0.007 |
Personal Services |
|
|
KR |
Kroger Co |
54 |
- |
$55.90 |
$1,622,000 |
35,486 |
0.43% |
324,000 |
6,491 |
0.005 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$760.00 |
$1,508,000 |
2,587 |
0.4% |
512,000 |
732 |
0 |
Drug Manufacturers - ... |
|
|
IAUM |
Ishares Gold Trust Micro |
59 |
- |
$0.00 |
$1,477,000 |
71,707 |
0.39% |
324,000 |
9,220 |
0.156 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.94 |
$1,438,000 |
28,021 |
0.38% |
-156,000 |
554 |
0.001 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
63 |
- |
$484.76 |
$1,413,000 |
3,380 |
0.37% |
243,000 |
351 |
0.008 |
Information Technolog... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
67 |
- |
$54.03 |
$1,303,000 |
25,520 |
0.35% |
588,000 |
10,318 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$55.82 |
$1,265,000 |
16,025 |
0.34% |
199,000 |
756 |
0.001 |
Drug Stores |
|
|
APH |
Amphenol Corp |
70 |
- |
$127.57 |
$1,241,000 |
12,516 |
0.33% |
285,000 |
1,137 |
0.002 |
Diversified Electronics |
|
|
TGT |
Target Corp |
71 |
- |
$163.13 |
$1,218,000 |
8,553 |
0.32% |
429,000 |
1,416 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.81 |
$1,211,000 |
4,371 |
0.32% |
326,000 |
823 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
73 |
- |
$0.00 |
$1,210,000 |
25,183 |
0.32% |
496,000 |
8,049 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.84 |
$1,208,000 |
2,541 |
0.32% |
153,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
75 |
- |
$125.70 |
$1,200,000 |
10,760 |
0.32% |
129,000 |
99 |
0.005 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
76 |
- |
$958.68 |
$1,185,000 |
1,430 |
0.31% |
252,000 |
82 |
0.003 |
Electronics Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$48.03 |
$1,156,000 |
24,480 |
0.31% |
290,000 |
3,572 |
0.002 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
80 |
- |
$632.31 |
$1,154,000 |
1,847 |
0.31% |
469,000 |
507 |
0.001 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
81 |
- |
$137.52 |
$1,092,000 |
8,447 |
0.29% |
212,000 |
366 |
0.013 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.40 |
$1,070,000 |
28,387 |
0.28% |
587,000 |
13,487 |
0.001 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$77.18 |
$1,042,000 |
15,475 |
0.28% |
19,000 |
374 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.74 |
$950,000 |
8,627 |
0.25% |
150,000 |
365 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$476.20 |
$949,000 |
2,682 |
0.25% |
209,000 |
216 |
0 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$61.75 |
$911,000 |
16,145 |
0.24% |
432,000 |
6,680 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$787.19 |
$889,000 |
1,347 |
0.24% |
371,000 |
430 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
97 |
- |
$63.53 |
$882,000 |
17,139 |
0.23% |
197,000 |
475 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$755,000 |
7,553 |
0.2% |
141,000 |
2,332 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$98.81 |
$720,000 |
7,680 |
0.19% |
489,000 |
5,086 |
0.001 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
104 |
- |
$89.88 |
$717,000 |
8,205 |
0.19% |
315,000 |
2,975 |
0.002 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$43.46 |
$675,000 |
16,411 |
0.18% |
211,000 |
4,580 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
106 |
- |
$80.34 |
$648,000 |
8,595 |
0.17% |
136,000 |
1,172 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
108 |
- |
$102.10 |
$638,000 |
6,315 |
0.17% |
5,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
110 |
- |
$296.44 |
$623,000 |
2,401 |
0.17% |
241,000 |
674 |
0.001 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
111 |
- |
$54.74 |
$609,000 |
12,430 |
0.16% |
177,000 |
2,415 |
0.003 |
Auto Dealerships |
|
|
IVE |
iShares S&P 500/BARRA Value |
120 |
- |
$184.22 |
$511,000 |
2,941 |
0.14% |
75,000 |
110 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
121 |
- |
$67.88 |
$510,000 |
7,878 |
0.14% |
95,000 |
287 |
0.001 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
123 |
- |
$85.43 |
$503,000 |
5,976 |
0.13% |
34,000 |
158 |
0.002 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
124 |
- |
$372.63 |
$500,000 |
1,481 |
0.13% |
298,000 |
790 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
129 |
- |
$593.03 |
$461,000 |
869 |
0.12% |
192,000 |
338 |
0 |
Medical Laboratories ... |
|
|
AAXN |
Axon Enterprise Inc |
130 |
- |
$303.43 |
$460,000 |
1,781 |
0.12% |
130,000 |
122 |
0.003 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
132 |
- |
$346.43 |
$446,000 |
1,287 |
0.12% |
73,000 |
53 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$166.11 |
$440,000 |
2,791 |
0.12% |
114,000 |
492 |
0.002 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
135 |
- |
$28.08 |
$431,000 |
16,882 |
0.11% |
90,000 |
4,282 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
137 |
- |
$167.15 |
$421,000 |
2,577 |
0.11% |
104,000 |
321 |
0 |
Diversified Computer ... |
|
|
IEX |
Idex Corp |
140 |
- |
$226.16 |
$415,000 |
1,912 |
0.11% |
110,000 |
445 |
0.003 |
Diversified Machinery |
|
|
WDFC |
WD-40 Company |
142 |
- |
$232.09 |
$410,000 |
1,715 |
0.11% |
75,000 |
68 |
0.013 |
Specialty Chemicals |
|
|
IWP |
iShares Tr Russell MidCap Gr |
143 |
- |
$110.32 |
$404,000 |
3,868 |
0.11% |
183,000 |
1,444 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
145 |
- |
$1,019.33 |
$401,000 |
422 |
0.11% |
98,000 |
89 |
0.001 |
Auto Parts Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
153 |
- |
$29.69 |
$348,000 |
12,808 |
0.09% |
20,000 |
300 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
156 |
- |
$107.31 |
$342,000 |
3,621 |
0.09% |
85,000 |
815 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
158 |
- |
$253.38 |
$339,000 |
1,466 |
0.09% |
103,000 |
514 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
160 |
- |
$280.74 |
$333,000 |
1,278 |
0.09% |
69,000 |
128 |
0 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
162 |
- |
$172.44 |
$320,000 |
2,278 |
0.08% |
76,000 |
138 |
0.003 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
164 |
- |
$93.75 |
$315,000 |
3,179 |
0.08% |
55,000 |
100 |
0 |
Foreign Money Center ... |
|
|
MCHP |
Microchip Technology Inc |
174 |
- |
$91.50 |
$302,000 |
3,352 |
0.08% |
58,000 |
226 |
0.001 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
177 |
- |
$374.21 |
$286,000 |
717 |
0.08% |
63,000 |
90 |
0.002 |
Wholesale, Other |
|
|
VRSK |
Verisk Analytics, Inc. |
178 |
- |
$248.31 |
$285,000 |
1,193 |
0.08% |
41,000 |
162 |
0.001 |
Business Services |
|
|
ANSS |
ANSYS Inc |
179 |
- |
$328.25 |
$284,000 |
784 |
0.08% |
78,000 |
92 |
0.001 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
180 |
- |
$247.40 |
$280,000 |
1,138 |
0.07% |
54,000 |
27 |
0 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
181 |
- |
$20.54 |
$276,000 |
12,820 |
0.07% |
35,000 |
798 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
187 |
- |
$150.21 |
$265,000 |
1,666 |
0.07% |
64,000 |
149 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
193 |
- |
$84.71 |
$256,000 |
3,403 |
0.07% |
28,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
212 |
- |
$231.33 |
$228,000 |
1,039 |
0.06% |
23,000 |
105 |
0.001 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
218 |
- |
$50.67 |
$217,000 |
5,257 |
0.06% |
217,000 |
5,257 |
0.002 |
Major Airlines |
|
|
KMI |
Kinder Morgan Inc |
229 |
- |
$19.08 |
$177,000 |
10,028 |
0.05% |
177,000 |
10,028 |
0 |
Gas Utilities |
|
