0001569667-23-000002.txt : 20230511 0001569667-23-000002.hdr.sgml : 20230511 20230511113240 ACCESSION NUMBER: 0001569667-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OARSMAN CAPITAL, INC. CENTRAL INDEX KEY: 0001569667 IRS NUMBER: 392004107 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15412 FILM NUMBER: 23909761 BUSINESS ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-221-0081 MAIL ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569667 XXXXXXXX 03-31-2023 03-31-2023 OARSMAN CAPITAL, INC.

759 N. MILWAUKEE ST., STE 605 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15412 N Alan Purintun 4142210060 Alan Purintun MILWAUKEE WI 05-11-2023 0 175 213929367 false INFORMATION TABLE 2 inftable.xml 13F 033123 AMAZON COM INC COM Stock 023135106 1329590 12872 SH SOLE 0 9732 0 3140 ULTA BEAUTY INC Stock 90384S303 323037 592 SH SOLE 0 592 0 0 INVESCO QQQ TRUST ETF 46090E103 534321 1665 SH SOLE 0 1554 0 110 XPO INC COM Stock 983793100 541247 16967 SH SOLE 0 12547 0 4420 ISHARES GOLD TRUST ETF 464285204 266971 7144 SH SOLE 0 5419 0 1725 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 297910 6086 SH SOLE 0 4461 0 1625 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 882582 23226 SH SOLE 0 23225 0 0 JOHNSON & JOHNSON COM Stock 478160104 3688426 23796 SH SOLE 0 18105 0 5691 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 213080 1044 SH SOLE 0 791 0 253 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 285081 5671 SH SOLE 0 4786 0 885 OLIN CORP Stock 680665205 921855 16610 SH SOLE 0 16610 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 363601 34530 SH SOLE 0 33230 0 1300 COSTCO WHSL CORP NEW COM Stock 22160K105 443208 892 SH SOLE 0 792 0 100 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 266355 6750 SH SOLE 0 6615 0 135 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1612979 4931 SH SOLE 0 3860 0 1071 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 246547 5185 SH SOLE 0 3620 0 1565 PROCTER AND GAMBLE CO COM Stock 742718109 1025366 6896 SH SOLE 0 5526 0 1370 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 924998 79195 SH SOLE 0 73295 0 5900 IDEX CORP Stock 45167R104 261526 1132 SH SOLE 0 1132 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 230780 4732 SH SOLE 0 4732 0 0 INTEL CORP COM Stock 458140100 308960 9457 SH SOLE 0 9202 0 255 MEDTRONIC PLC SHS Stock G5960L103 982142 12182 SH SOLE 0 9595 0 2587 PAYCHEX INC COM Stock 704326107 315123 2750 SH SOLE 0 2550 0 200 ISHARES SILVER TRUST ETF 46428Q109 355137 16055 SH SOLE 0 14930 0 1125 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 202384 4917 SH SOLE 0 3931 0 986 SPDR S&P 500 ETF TRUST ETF 78462F103 542032 1324 SH SOLE 0 1114 0 210 TYLER TECHNOLOGIES INC Stock 902252105 315984 891 SH SOLE 0 891 0 0 EMERSON ELEC CO COM Stock 291011104 238415 2736 SH SOLE 0 2736 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 350966 5980 SH SOLE 0 5745 0 235 ISHARES TIPS BOND ETF ETF 464287176 253575 2300 SH SOLE 0 1231 0 1069 VERTEX PHARMACEUTICALS Stock 92532F100 1246102 3955 SH SOLE 0 2956 0 999 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 399143 5881 SH SOLE 0 5776 0 105 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 312117 31687 SH SOLE 0 29187 0 2500 VERIZON COMMUNICATIONS INC COM Stock 92343V104 637389 16390 SH SOLE 0 15939 0 450 PEPSICO INC COM Stock 713448108 2266132 12431 SH SOLE 0 10207 0 2223 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 202680 4498 SH SOLE 0 4433 0 65 KIMBERLY-CLARK CORP COM Stock 494368103 1071881 7986 SH SOLE 0 4451 0 3535 INGERSOLL RAND INC COM Stock 45687V106 456131 7840 SH SOLE 0 7840 0 0 XCEL ENERGY INC COM Stock 98389B100 584840 8672 SH SOLE 0 8272 0 400 XCEL ENERGY INC COM Stock 98389B100 202 3000 SH Put SOLE 0 3000 0 0 XCEL ENERGY INC COM Stock 98389B100 135 2000 SH Put SOLE 0 2000 0 0 HOME DEPOT INC COM Stock 437076102 331721 1124 SH SOLE 0 1049 0 75 SPDR GOLD SHARES ETF 78463V107 1913000 10441 SH SOLE 0 9120 0 1321 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 922250 21995 SH SOLE 0 20507 0 1488 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9987429 286995 SH SOLE 0 200875 0 86120 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 464110 9595 SH SOLE 0 9595 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2931190 58251 SH SOLE 0 49153 0 9098 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 632540 9706 SH SOLE 0 4172 0 5534 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 407421 4105 SH SOLE 0 1905 0 2200 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 345896 3577 SH SOLE 0 2854 0 723 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1501549 4863 SH SOLE 0 3735 0 1128 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1014679 2633 SH SOLE 0 1877 0 756 ALPHABET INC CAP STK CL A Stock 02079K305 1845149 17788 SH SOLE 0 16688 0 1100 FISERV INC COM Stock 337738108 5777755 51117 SH SOLE 0 45246 0 5871 INTUIT COM Stock 461202103 500221 1122 SH SOLE 0 887 0 235 GENERAC HLDGS INC COM Stock 368736104 829733 7682 SH SOLE 0 5900 0 1782 MICROSOFT CORP COM Stock 594918104 9178909 31838 SH SOLE 0 29537 0 2301 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 705427 46717 SH SOLE 0 40321 0 6396 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 350084 19214 SH SOLE 0 17664 0 1550 CVS HEALTH CORP COM Stock 126650100 1234838 16617 SH SOLE 0 12406 0 4210 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 502705 7022 SH SOLE 0 6772 0 250 RPM INTL INC COM Stock 749685103 1104895 12665 SH SOLE 0 12050 0 615 V F CORP COM Stock 918204108 286352 12499 SH SOLE 0 11994 0 505 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 931200 2 SH SOLE 0 1 0 1 COPART INC COM Stock 217204106 274065 3644 SH SOLE 0 3644 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 212497 1121 SH SOLE 0 494 0 627 NIKE INC CL B Stock 654106103 267723 2183 SH SOLE 0 2183 0 0 TESLA INC COM Stock 88160R101 422389 2036 SH SOLE 0 2036 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2307338 46774 SH SOLE 0 32504 0 14269 SCHWAB US TIPS ETF ETF 808524870 240119 4479 SH SOLE 0 4437 0 42 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 323185 9346 SH SOLE 0 9196 0 150 AMPHENOL CORP NEW CL A Stock 032095101 362673 4438 SH SOLE 0 4438 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 245939 2980 SH SOLE 0 2935 0 45 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1049826 15125 SH SOLE 0 10279 0 4846 HUNTINGTON BANCSHARES INC COM Stock 446150104 1684586 150409 SH SOLE 0 117418 0 32991 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3905524 27005 SH SOLE 0 16349 0 10656 LILLY ELI & CO COM Stock 532457108 637086 1855 SH SOLE 0 1855 0 0 HELEN OF TROY LTD COM Stock G4388N106 909445 9556 SH SOLE 0 6875 0 2681 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 217190 17417 SH SOLE 0 14117 0 3300 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 270804 2772 SH SOLE 0 2286 0 486 PROSHARES SHORT S&P500 ETF 74347B425 154125 10275 SH SOLE 0 10275 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1850400 45231 SH SOLE 0 34979 0 10252 REGAL REXNORD CORPORATION COM Stock 758750103 1552393 11031 SH SOLE 0 8218 0 2813 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 220705 2424 SH SOLE 0 2424 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1047455 14317 SH SOLE 0 12687 0 1630 VISA INC COM CL A Stock 92826C839 230871 1024 SH SOLE 0 904 0 120 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1200598 60975 SH SOLE 0 59374 0 1601 VANGUARD VALUE ETF ETF 922908744 6627166 47985 SH SOLE 0 38882 0 9102 NUVEEN MUN VALUE FD INC COM CEF 670928100 154175 17500 SH SOLE 0 10500 0 7000 COSTAR GROUP INC Stock 22160N109 267207 3881 SH SOLE 0 3881 0 0 META PLATFORMS INC CL A Stock 30303M102 508065 2397 SH SOLE 0 2141 0 256 O-I GLASS INC COM Stock 67098H104 5256797 231475 SH SOLE 0 185936 0 45539 BROADCOM INC COM Stock 11135F101 2125422 3313 SH SOLE 0 2303 0 1010 JOHNSON CTLS INTL PLC SHS Stock G51502105 1105519 18358 SH SOLE 0 13186 0 5172 NOVARTIS AG SPONSORED ADR ADR 66987V109 595884 6477 SH SOLE 0 5877 0 600 WD 40 CO COM Stock 929236107 293248 1647 SH SOLE 0 1647 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 186727 10664 SH SOLE 0 10664 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 837423 2930 SH SOLE 0 2550 0 380 KROGER CO COM Stock 501044101 965529 19557 SH SOLE 0 13989 0 5568 NVIDIA CORPORATION COM Stock 67066G104 2650214 9541 SH SOLE 0 7364 0 2177 GENUINE PARTS CO COM Stock 372460105 573873 3430 SH SOLE 0 3355 0 75 ABBVIE INC COM Stock 00287Y109 3892305 24423 SH SOLE 0 19323 0 5100 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 646357 24595 SH SOLE 0 23640 0 955 CASEYS GEN STORES INC COM Stock 147528103 200226 925 SH SOLE 0 925 0 0 COTERRA ENERGY INC COM Stock 127097103 328836 13400 SH SOLE 0 10400 0 3000 RANGE RES CORP COM Stock 75281A109 358669 13550 SH SOLE 0 11050 0 2500 QUALCOMM INC COM Stock 747525103 1949040 15277 SH SOLE 0 11178 0 4099 FASTENAL CO COM Stock 311900104 418359 7756 SH SOLE 0 7756 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 403247 1767 SH SOLE 0 1742 0 25 MCDONALDS CORP COM Stock 580135101 933618 3339 SH SOLE 0 2687 0 652 CISCO SYS INC COM Stock 17275R102 1600912 30625 SH SOLE 0 23577 0 7047 APA CORPORATION COM Stock 03743Q108 278419 7721 SH SOLE 0 6271 0 1450 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1059796 21311 SH SOLE 0 20361 0 950 AT&T INC COM Stock 00206R102 2027254 105312 SH SOLE 0 82717 0 22594 GENERAL ELECTRIC CO COM NEW Stock 369604301 448077 4687 SH SOLE 0 1217 0 3470 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2362830 21492 SH SOLE 0 20629 0 863 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 269931 24719 SH SOLE 0 22894 0 1825 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 353837 13583 SH SOLE 0 12858 0 725 ISHARES S&P 500 VALUE ETF ETF 464287408 418706 2759 SH SOLE 0 2754 0 5 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7056689 186833 SH SOLE 0 128038 0 58794 ISHARES S&P 500 GROWTH ETF ETF 464287309 214351 3355 SH SOLE 0 3355 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 468753 1140 SH SOLE 0 1095 0 45 THE CIGNA GROUP COM Stock 125523100 228699 895 SH SOLE 0 895 0 0 BUNGE LIMITED COM Stock G16962105 1315406 13771 SH SOLE 0 9868 0 3903 WELLS FARGO CO NEW COM Stock 949746101 1076520 28799 SH SOLE 0 22343 0 6456 UNION PAC CORP COM Stock 907818108 208789 1037 SH SOLE 0 1037 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 252680 3016 SH SOLE 0 3016 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 266283 462 SH SOLE 0 460 0 2 MGIC INVT CORP WIS COM Stock 552848103 1960045 146054 SH SOLE 0 112022 0 34032 JPMORGAN CHASE & CO COM Stock 46625H100 1722639 13220 SH SOLE 0 9984 0 3235 CHEVRON CORP NEW COM Stock 166764100 1080880 6625 SH SOLE 0 6609 0 15 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1971200 43640 SH SOLE 0 36139 0 7500 DANAHER CORPORATION Stock 235851102 214990 853 SH SOLE 0 853 0 0 BANK AMERICA CORP COM Stock 060505104 1326354 46376 SH SOLE 0 36676 0 9700 MGE ENERGY INC COM Stock 55277P104 481010 6193 SH SOLE 0 4600 0 1593 WALMART INC COM Stock 931142103 1780901 12078 SH SOLE 0 9095 0 2983 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 315534 2407 SH SOLE 0 2277 0 130 ORACLE CORP COM Stock 68389X105 1041262 11206 SH SOLE 0 10476 0 730 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 481307 11914 SH SOLE 0 11113 0 800 TARGET CORP COM Stock 87612E106 936141 5652 SH SOLE 0 4252 0 1400 INVESCO EQUAL WEIGHT ENERGY ETF - RYE ETF 46137V365 4230680 61915 SH SOLE 0 44142 0 17773 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 216355 4621 SH SOLE 0 3421 0 1200 PFIZER INC COM Stock 717081103 544343 13342 SH SOLE 0 11941 0 1400 CATERPILLAR INC COM Stock 149123101 1623391 7094 SH SOLE 0 4971 0 2123 ALPHABET INC CAP STK CL C Stock 02079K107 8282337 79638 SH SOLE 0 69974 0 9663 AMGEN INC COM Stock 031162100 1049195 4340 SH SOLE 0 4038 0 302 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 470486 12427 SH SOLE 0 12040 0 387 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 246426 2776 SH SOLE 0 2776 0 0 BANK MONTREAL QUE COM Stock 063671101 283281 3179 SH SOLE 0 3179 0 0 AXON ENTERPRISE INC COM Stock 05464C101 266672 1186 SH SOLE 0 1186 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3588379 38341 SH SOLE 0 37061 0 1280 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2747251 26292 SH SOLE 0 21853 0 4439 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 5558352 120441 SH SOLE 0 83636 0 36805 ALLIANT ENERGY CORP COM Stock 018802108 645980 12097 SH SOLE 0 10480 0 1617 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7778364 140505 SH SOLE 0 115215 0 25289 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1136756 27916 SH SOLE 0 26153 0 1763 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 212206 7110 SH SOLE 0 6660 0 450 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 348076 1702 SH SOLE 0 1171 0 531 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1603972 23142 SH SOLE 0 17191 0 5951 CITIGROUP INC COM NEW Stock 172967424 1041849 22219 SH SOLE 0 20434 0 1785 EXXON MOBIL CORP COM Stock 30231G102 566394 5165 SH SOLE 0 5115 0 50 UNITEDHEALTH GROUP INC COM Stock 91324P102 2180530 4614 SH SOLE 0 3106 0 1508 LOWES COS INC COM Stock 548661107 204769 1024 SH SOLE 0 1024 0 0 DEERE & CO COM Stock 244199105 289593 701 SH SOLE 0 446 0 255 COLGATE PALMOLIVE CO COM Stock 194162103 312624 4160 SH SOLE 0 3810 0 350 PAYPAL HLDGS INC COM Stock 70450Y103 1002180 13197 SH SOLE 0 9752 0 3445 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 363084 11304 SH SOLE 0 6534 0 4770 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1376380 5502 SH SOLE 0 5226 0 276 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2291880 161173 SH SOLE 0 110211 0 50962 ISHARES MSCI EAFE ETF ETF 464287465 546945 7647 SH SOLE 0 7582 0 65 APPLE INC COM Stock 037833100 7030901 42637 SH SOLE 0 33664 0 8973 WEC ENERGY GROUP INC COM Stock 92939U106 598618 6315 SH SOLE 0 4848 0 1467 ABBOTT LABS COM Stock 002824100 845318 8348 SH SOLE 0 7873 0 475 DISNEY WALT CO COM Stock 254687106 244282 2440 SH SOLE 0 2109 0 330 RAYMOND JAMES FINL INC Stock 754730109 716500 7682 SH SOLE 0 5799 0 1883