OARSMAN CAPITAL, INC. [Rocket]

Holdings

OARSMAN CAPITAL, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	31,460	-378	10,713,397,000	1,534,488,000	4.69	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	289,689	2,694	10,327,424,000	339,995,000	4.52		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	167,559	27,054	10,222,760,000	2,444,396,000	4.48		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	79,110	-528	9,569,919,000	1,287,582,000	4.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	61,358	13,373	8,718,974,000	2,091,808,000	3.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,116	-1,521	7,975,289,000	944,388,000	3.49		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	154,913	34,472	7,043,894,000	1,485,542,000	3.08		Hist	06/30/2023
FISERV INC	FISV	Common	49,030	-2,087	6,185,103,000	407,348,000	2.71	0.01	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	217,818	-13,657	4,646,058,000	-610,739,000	2.03	0.14	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	ETF	61,558	-357	4,213,015,000	-17,665,000	1.84		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	102,364	-84,469	3,975,826,000	-3,080,863,000	1.74		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	76,570	18,319	3,839,220,000	908,030,000	1.68		Hist	06/30/2023
iSHARES TRUST	GVI	Common	36,601	10,309	3,766,243,000	1,018,992,000	1.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,155	-2,641	3,501,651,000	-186,775,000	1.53		Hist	06/30/2023
iShares, Inc.	EMXC	Common	65,908	19,134	3,425,903,000	1,118,565,000	1.50		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,450	-2,091	3,151,540,000	501,326,000	1.38	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,364	-2,059	3,013,143,000	-879,162,000	1.32	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,269	-44	2,835,802,000	710,380,000	1.24		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	29,710	-8,631	2,825,089,000	-763,290,000	1.24		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	6,557	6,557	2,670,535,000	2,670,535,000	1.17		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	177,780	16,607	2,418,697,000	126,817,000	1.06		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	20,717	-775	2,381,005,000	18,175,000	1.04		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	144,226	-1,828	2,277,329,000	317,284,000	1.00	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	12,025	-406	2,227,292,000	-38,840,000	0.98		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,516	-272	2,096,665,000	251,516,000	0.92		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	43,175	-465	1,993,803,000	22,603,000	0.87		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,055	-559	1,948,875,000	-231,655,000	0.85	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	36,931	6,306	1,910,811,000	309,899,000	0.84	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,494	1,622	1,889,490,000	559,900,000	0.83		Hist	06/30/2023
Walmart Inc.	WMT	Common	11,958	-120	1,879,519,000	98,618,000	0.82	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	45,565	334	1,822,610,000	-27,790,000	0.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,220	357	1,780,020,000	278,471,000	0.78	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,864	-413	1,769,351,000	-179,689,000	0.77		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	11,154	123	1,716,524,000	164,131,000	0.75	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,490	857	1,706,331,000	691,652,000	0.75	0.00	Hist	06/30/2023
<< Prev Next >>