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
2KSOUNDS CORP	TWOK	Common	102,364	-84,469	3,975,826,000	-3,080,863,000	1.74		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	10,996	-16,009	1,645,502,000	-2,260,022,000	0.72		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
iSHARES TRUST	IJS	S&P SMLCP VALU	29,710	-8,631	2,825,089,000	-763,290,000	1.24		Hist	06/30/2023
BUNGELTD	BG	Common	7,149	-6,622	674,508,000	-640,898,000	0.30		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
iSHARES TRUST	IJH	Common	3,372	-2,130	881,711,000	-494,669,000	0.39		Hist	06/30/2023
AT&T CORP	T	Common	104,873	-439	1,672,727,000	-354,527,000	0.73		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	56,970	-22,225	651,737,000	-273,261,000	0.29		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	9,269	-1,172	1,652,385,000	-260,615,000	0.72		Hist	06/30/2023
CITIGROUP INC	C	COM	17,175	-5,044	790,737,000	-251,112,000	0.35		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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	21,957	-5,959	948,544,000	-188,212,000	0.42		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
QUALCOMM INC/DE	QCOM	Common	14,864	-413	1,769,351,000	-179,689,000	0.77		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	12,471	-726	832,207,000	-169,973,000	0.36		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWX	Common	19,680	-4,915	487,474,000	-158,883,000	0.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,784	-2,436	1,568,477,000	-154,162,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	19,689	-3,537	730,068,000	-152,514,000	0.32		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,700	-917	1,085,372,000	-149,466,000	0.48	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	22,829	-313	1,459,915,000	-144,057,000	0.64		Hist	06/30/2023
PFIZER INC	PFE	Common	12,341	-1,001	452,654,000	-91,689,000	0.20	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	16,310	-300	838,171,000	-83,684,000	0.37	0.01	Hist	06/30/2023
V F CORP	VFC	Common	10,659	-1,840	203,480,000	-82,872,000	0.09	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	5,889	-426	519,603,000	-79,015,000	0.23	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	13,453	-864	976,993,000	-70,462,000	0.43		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	8,920	-426	254,131,000	-69,054,000	0.11	0.00	Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	29,130	-5,400	296,543,000	-67,058,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,822	-755	281,212,000	-64,684,000	0.12		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	5,757	-1,387	209,497,000	-57,474,000	0.09		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	2,224	-548	217,752,000	-53,052,000	0.10		Hist	06/30/2023
iSHARES TRUST	TIP	Common	1,900	-400	204,478,000	-49,097,000	0.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,563	-62	1,032,695,000	-48,185,000	0.45	0.00	Hist	06/30/2023
WisdomTree Trust	DWM	Common	20,251	-1,060	1,013,158,000	-46,638,000	0.44		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,146	-40	223,608,000	-43,064,000	0.10	0.00	Hist	06/30/2023
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