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
SPDR SERIES TRUST	SPYG	Common	167,559	27,054	10,222,760,000	2,444,396,000	4.48		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
iSHARES TRUST	IUSB	Common	154,913	34,472	7,043,894,000	1,485,542,000	3.08		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
iSHARES TRUST	GVI	Common	36,601	10,309	3,766,243,000	1,018,992,000	1.65		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
Ulta Beauty, Inc.	ULTA	Common	2,306	1,714	1,085,192,000	762,155,000	0.48	0.00	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
AMAZON COM INC	AMZN	Common	14,494	1,622	1,889,490,000	559,900,000	0.83		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	23,407	5,049	1,594,970,000	489,451,000	0.70		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,807	852	1,691,631,000	445,529,000	0.74		Hist	06/30/2023
Medtronic plc	MDT	COM	15,919	3,737	1,402,496,000	420,354,000	0.61	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	34,665	5,866	1,479,511,000	402,991,000	0.65	0.00	Hist	06/30/2023
KROGER CO	KR	Common	28,322	8,765	1,331,132,000	365,603,000	0.58	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	10,270	2,588	1,065,759,000	349,259,000	0.47	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
GENERAC HOLDINGS INC.	GNRC	COM	7,735	53	1,153,483,000	323,750,000	0.50	0.01	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,220	357	1,780,020,000	278,471,000	0.78	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,591	555	678,246,000	255,857,000	0.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,437	40	699,431,000	191,366,000	0.31		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
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
SCHWAB STRATEGIC TRUST	SCHG	Common	9,952	246	745,922,000	113,382,000	0.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,284	240	282,840,000	69,760,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,349	25	597,985,000	55,953,000	0.26		Hist	06/30/2023
iShares Gold Trust Micro	IAUM	Common	65,110	4,135	1,248,810,000	48,212,000	0.55		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	909	17	489,423,000	46,215,000	0.21		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	7,948	301	576,260,000	29,315,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,769	10	446,335,000	27,629,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,207	86	240,060,000	27,563,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,385	30	238,575,000	24,224,000	0.10		Hist	06/30/2023
iShares Silver Trust	SLV	COM	18,097	2,042	378,046,000	22,909,000	0.17		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,125	1	349,589,000	17,868,000	0.15	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,045	21	248,052,000	17,181,000	0.11		Hist	06/30/2023
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