0001569667-23-000004.txt : 20231027 0001569667-23-000004.hdr.sgml : 20231027 20231027120042 ACCESSION NUMBER: 0001569667-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231353776 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 09-30-2023 09-30-2023 OARSMAN CAPITAL, INC.

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

13F HOLDINGS REPORT 028-15412 N Derek Pawlak 4142210081 Derek J Pawlak Milwaukee WI 10-27-2023 0 180 239309608 false INFORMATION TABLE 2 inftable0923.xml 13F 09.30.23 AMAZON COM INC COM Stock 023135106 1955156 15380 SH SOLE 0 11131 0 4249 ULTA BEAUTY INC Stock 90384S303 1405265 3518 SH SOLE 0 2663 0 855 INVESCO QQQ TRUST SERIES I ETF 46090E103 469449 1310 SH SOLE 0 1130 0 180 ISHARES GOLD TRUST ETF 464285204 201647 5763 SH SOLE 0 4038 0 1725 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 707187 20165 SH SOLE 0 20165 0 0 JOHNSON & JOHNSON COM Stock 478160104 2798936 17971 SH SOLE 0 14300 0 3670 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 406553 1914 SH SOLE 0 1715 0 199 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 249487 4958 SH SOLE 0 4150 0 808 OLIN CORP Stock 680665205 813924 16285 SH SOLE 0 16285 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 201870 22430 SH SOLE 0 21130 0 1300 COSTCO WHSL CORP NEW COM Stock 22160K105 518093 917 SH SOLE 0 848 0 69 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 247624 6525 SH SOLE 0 6390 0 135 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1560902 4824 SH SOLE 0 3800 0 1024 PROCTER AND GAMBLE CO COM Stock 742718109 952174 6528 SH SOLE 0 5348 0 1180 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 458882 45210 SH SOLE 0 43110 0 2100 IDEX CORP Stock 45167R104 305165 1467 SH SOLE 0 1434 0 33 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 714646 15202 SH SOLE 0 15202 0 0 INTEL CORP COM Stock 458140100 331930 9337 SH SOLE 0 9082 0 255 MEDTRONIC PLC SHS Stock G5960L103 1334578 17031 SH SOLE 0 13020 0 4011 PAYCHEX INC COM Stock 704326107 305048 2645 SH SOLE 0 2445 0 200 ISHARES SILVER TRUST ETF 46428Q109 320884 15776 SH SOLE 0 12430 0 3346 POOL CORP COM Stock 73278L105 223275 627 SH SOLE 0 627 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 235923 6176 SH SOLE 0 4705 0 1471 SPDR S&P 500 ETF TRUST ETF 78462F103 1055033 2468 SH SOLE 0 2258 0 210 TYLER TECHNOLOGIES INC Stock 902252105 1169618 3029 SH SOLE 0 2541 0 488 EMERSON ELEC CO COM Stock 291011104 264216 2736 SH SOLE 0 2736 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 351491 5830 SH SOLE 0 5595 0 235 VERTEX PHARMACEUTICALS Stock 92532F100 1701492 4893 SH SOLE 0 3522 0 1371 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 349441 5503 SH SOLE 0 5398 0 105 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 275150 30437 SH SOLE 0 27937 0 2500 VERIZON COMMUNICATIONS INC COM Stock 92343V104 482901 14900 SH SOLE 0 14256 0 643 PEPSICO INC COM Stock 713448108 2024455 11948 SH SOLE 0 9766 0 2181 KIMBERLY-CLARK CORP COM Stock 494368103 919295 7607 SH SOLE 0 4091 0 3515 INGERSOLL RAND INC COM Stock 45687V106 499565 7840 SH SOLE 0 7840 0 0 XCEL ENERGY INC COM Stock 98389B100 496212 8672 SH SOLE 0 8272 0 400 XCEL ENERGY INC COM Stock 98389B100 172 3000 SH Put SOLE 0 3000 0 0 XCEL ENERGY INC COM Stock 98389B100 172 3000 SH Put SOLE 0 3000 0 0 HOME DEPOT INC COM Stock 437076102 372783 1234 SH SOLE 0 1039 0 194 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 714488 17134 SH SOLE 0 12447 0 4687 VERISK ANALYTICS INC COM Stock 92345Y106 243563 1031 SH SOLE 0 1031 0 0 SPDR GOLD SHARES ETF 78463V107 1595342 9305 SH SOLE 0 8463 0 842 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 866009 20908 SH SOLE 0 19420 0 1488 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 293387 1103 SH SOLE 0 1103 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10863612 319894 SH SOLE 0 210309 0 109584 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 478929 9465 SH SOLE 0 9465 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1544973 35281 SH SOLE 0 22272 0 13009 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5096632 101567 SH SOLE 0 65452 0 36115 STERIS PLC SHS USD Stock G8473T100 204938 934 SH SOLE 0 934 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 710544 9771 SH SOLE 0 3707 0 6063 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 365611 3651 SH SOLE 0 1451 0 2200 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 265728 2817 SH SOLE 0 2544 0 273 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1756755 5015 SH SOLE 0 3672 0 1343 ADOBE INC COM Stock 00724F101 1937875 3801 SH SOLE 0 2755 0 1045 ALPHABET INC CAP STK CL A Stock 02079K305 2334412 17839 SH SOLE 0 16578 0 1261 FISERV INC COM Stock 337738108 5659381 50101 SH SOLE 0 44892 0 5208 OREILLY AUTOMOTIVE INC COM Stock 67103H107 302650 333 SH SOLE 0 333 0 0 INTUIT COM Stock 461202103 684660 1340 SH SOLE 0 1082 0 258 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 499327 15483 SH SOLE 0 13738 0 1745 GENERAC HLDGS INC COM Stock 368736104 880479 8081 SH SOLE 0 6280 0 1800 MICROSOFT CORP COM Stock 594918104 9984094 31620 SH SOLE 0 29284 0 2336 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 493826 45472 SH SOLE 0 39076 0 6396 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 225630 13195 SH SOLE 0 12119 0 1075 CVS HEALTH CORP COM Stock 126650100 1066081 15269 SH SOLE 0 10809 0 4459 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 489050 6607 SH SOLE 0 6357 0 250 RPM INTL INC COM Stock 749685103 1179910 12445 SH SOLE 0 11890 0 555 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1062954 2 SH SOLE 0 1 0 1 COPART INC COM Stock 217204106 431546 10015 SH SOLE 0 9702 0 313 VANGUARD SMALL-CAP ETF ETF 922908751 224048 1185 SH SOLE 0 558 0 627 NIKE INC CL B Stock 654106103 205870 2153 SH SOLE 0 2153 0 0 TESLA INC COM Stock 88160R101 1644196 6571 SH SOLE 0 6071 0 500 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3769794 75653 SH SOLE 0 49110 0 26542 AMPHENOL CORP NEW CL A Stock 032095101 955722 11379 SH SOLE 0 9420 0 1959 VANGUARD S&P 500 ETF ETF 922908363 2820764 7183 SH SOLE 0 4468 0 2715 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1022623 15101 SH SOLE 0 10418 0 4682 HUNTINGTON BANCSHARES INC COM Stock 446150104 1515389 145710 SH SOLE 0 114602 0 31108 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 325701 2299 SH SOLE 0 1419 0 879 ELI LILLY & CO COM Stock 532457108 996490 1855 SH SOLE 0 1855 0 0 HELEN OF TROY LTD COM Stock G4388N106 1078297 9251 SH SOLE 0 6634 0 2617 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 205421 15717 SH SOLE 0 13617 0 2100 FREEPORT-MCMORAN INC CL B Stock 35671D857 1710464 45869 SH SOLE 0 36000 0 9869 REGAL REXNORD CORPORATION COM Stock 758750103 1621188 11347 SH SOLE 0 8622 0 2724 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 221432 2424 SH SOLE 0 2424 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 910057 12861 SH SOLE 0 11311 0 1550 VISA INC COM CL A Stock 92826C839 264409 1150 SH SOLE 0 969 0 180 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1152885 62487 SH SOLE 0 60886 0 1601 VANGUARD VALUE ETF ETF 922908744 11627854 84303 SH SOLE 0 58038 0 26264 NUVEEN MUN VALUE FD INC COM CEF 670928100 125552 15200 SH SOLE 0 9700 0 5500 COSTAR GROUP INC Stock 22160N109 402135 5230 SH SOLE 0 5139 0 91 META PLATFORMS INC CL A Stock 30303M102 740381 2466 SH SOLE 0 2140 0 326 O-I GLASS INC COM Stock 67098H104 3621459 216465 SH SOLE 0 176160 0 40305 BROADCOM INC COM Stock 11135F101 2573303 3098 SH SOLE 0 2217 0 881 JOHNSON CTLS INTL PLC SHS Stock G51502105 1259441 23669 SH SOLE 0 16958 0 6711 NOVARTIS AG SPONSORED ADR ADR 66987V109 633264 6217 SH SOLE 0 5617 0 600 WD 40 CO COM Stock 929236107 334736 1647 SH SOLE 0 1647 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 855301 2785 SH SOLE 0 2405 0 380 KROGER CO COM Stock 501044101 1297524 28995 SH SOLE 0 20817 0 8177 NVIDIA CORPORATION COM Stock 67066G104 3103700 7135 SH SOLE 0 5654 0 1481 GENUINE PARTS CO COM Stock 372460105 495945 3435 SH SOLE 0 3360 0 75 GRAINGER W W INC COM Stock 384802104 932600 1348 SH SOLE 0 952 0 396 ABBVIE INC COM Stock 00287Y109 3352495 22491 SH SOLE 0 17964 0 4526 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 380361 15995 SH SOLE 0 15265 0 730 CASEYS GEN STORES INC COM Stock 147528103 251156 925 SH SOLE 0 925 0 0 COTERRA ENERGY INC COM Stock 127097103 340830 12600 SH SOLE 0 9600 0 3000 KENVUE INC COM Stock 49177J102 241402 12022 SH SOLE 0 9866 0 2156 RANGE RES CORP COM Stock 75281A109 418089 12900 SH SOLE 0 10400 0 2500 ANSYS INC COM Stock 03662Q105 205905 692 SH SOLE 0 692 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 257114 2806 SH SOLE 0 2806 0 0 QUALCOMM INC COM Stock 747525103 1669398 15032 SH SOLE 0 10973 0 4058 FASTENAL CO COM Stock 311900104 414772 7591 SH SOLE 0 7591 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 381615 1727 SH SOLE 0 1702 0 25 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 201972 691 SH SOLE 0 654 0 37 MCDONALDS CORP COM Stock 580135101 870406 3304 SH SOLE 0 2667 0 637 CISCO SYS INC COM Stock 17275R102 2320631 43166 SH SOLE 0 32164 0 11002 APA CORPORATION COM Stock 03743Q108 317333 7721 SH SOLE 0 6271 0 1450 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 976718 20201 SH SOLE 0 19251 0 950 AT&T INC COM Stock 00206R102 1328955 88479 SH SOLE 0 77654 0 10825 GENERAL ELECTRIC CO COM NEW Stock 369604301 428823 3879 SH SOLE 0 1190 0 2689 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2266428 20664 SH SOLE 0 19801 0 863 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 260519 23344 SH SOLE 0 21519 0 1825 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 327960 12508 SH SOLE 0 11818 0 690 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 146991 15185 SH SOLE 0 15185 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 435521 2831 SH SOLE 0 2811 0 20 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4224787 114493 SH SOLE 0 77301 0 37191 ISHARES S&P 500 GROWTH ETF ETF 464287309 228044 3333 SH SOLE 0 3333 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1163513 2709 SH SOLE 0 2664 0 45 THE CIGNA GROUP COM Stock 125523100 256033 895 SH SOLE 0 895 0 0 BUNGE LIMITED COM Stock G16962105 606958 5607 SH SOLE 0 4503 0 1104 WELLS FARGO CO NEW COM Stock 949746101 1422860 34823 SH SOLE 0 26223 0 8599 UNION PAC CORP COM Stock 907818108 226309 1111 SH SOLE 0 1064 0 47 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 243984 3126 SH SOLE 0 3126 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 268800 531 SH SOLE 0 507 0 24 MGIC INVT CORP WIS COM Stock 552848103 2379894 142594 SH SOLE 0 109765 0 32829 JPMORGAN CHASE & CO COM Stock 46625H100 1587807 10949 SH SOLE 0 7664 0 3284 CHEVRON CORP NEW COM Stock 166764100 1117810 6629 SH SOLE 0 6504 0 125 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1882599 43060 SH SOLE 0 35560 0 7500 DANAHER CORPORATION Stock 235851102 236191 952 SH SOLE 0 874 0 78 KOHLS CORP COM Stock 500255104 384951 18366 SH SOLE 0 15416 0 2950 TJX COS INC Stock 872540109 230555 2594 SH SOLE 0 2594 0 0 BANK AMERICA CORP COM Stock 060505104 1244000 45435 SH SOLE 0 35930 0 9504 MGE ENERGY INC COM Stock 55277P104 424282 6193 SH SOLE 0 4600 0 1593 WALMART INC COM Stock 931142103 1954624 12222 SH SOLE 0 9207 0 3014 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 316517 2256 SH SOLE 0 2097 0 159 ORACLE CORP COM Stock 68389X105 1197002 11301 SH SOLE 0 10414 0 887 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 463895 11831 SH SOLE 0 10856 0 975 TARGET CORP COM Stock 87612E106 789138 7137 SH SOLE 0 5743 0 1394 INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365 4752128 61941 SH SOLE 0 44435 0 17506 PFIZER INC COM Stock 717081103 481322 14511 SH SOLE 0 11150 0 3359 CATERPILLAR INC COM Stock 149123101 2055144 7528 SH SOLE 0 5199 0 2329 ALPHABET INC CAP STK CL C Stock 02079K107 10424305 79062 SH SOLE 0 69249 0 9812 AMGEN INC COM Stock 031162100 1094122 4071 SH SOLE 0 3691 0 380 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 447961 11952 SH SOLE 0 11565 0 387 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 276714 2918 SH SOLE 0 2918 0 0 BANK MONTREAL QUE COM Stock 063671101 259775 3079 SH SOLE 0 3079 0 0 AXON ENTERPRISE INC COM Stock 05464C101 330124 1659 SH SOLE 0 1659 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2632225 29503 SH SOLE 0 28592 0 910 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 5171579 51037 SH SOLE 0 34026 0 17011 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 8124959 185862 SH SOLE 0 114483 0 71379 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 200714 1517 SH SOLE 0 1517 0 0 ALLIANT ENERGY CORP COM Stock 018802108 573987 11847 SH SOLE 0 10230 0 1617 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12183648 205527 SH SOLE 0 138550 0 66976 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 659404 15982 SH SOLE 0 14338 0 1643 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 241486 8010 SH SOLE 0 7560 0 450 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 382327 1685 SH SOLE 0 1155 0 530 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1594185 27467 SH SOLE 0 20233 0 7234 CITIGROUP INC COM NEW Stock 172967424 685390 16664 SH SOLE 0 14964 0 1700 EXXON MOBIL CORP COM Stock 30231G102 613885 5221 SH SOLE 0 5171 0 50 UNITEDHEALTH GROUP INC COM Stock 91324P102 2057473 4081 SH SOLE 0 2822 0 1258 LOWES COS INC COM Stock 548661107 223844 1077 SH SOLE 0 1077 0 0 DEERE & CO COM Stock 244199105 264813 702 SH SOLE 0 446 0 255 COLGATE PALMOLIVE CO COM Stock 194162103 281596 3960 SH SOLE 0 3610 0 350 PAYPAL HLDGS INC COM Stock 70450Y103 680489 11640 SH SOLE 0 8502 0 3138 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 290254 9360 SH SOLE 0 5400 0 3960 ISHARES CORE S&P MID-CAP ETF ETF 464287507 884694 3548 SH SOLE 0 3307 0 241 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3141698 210147 SH SOLE 0 140233 0 69914 ISHARES MSCI EAFE ETF ETF 464287465 511622 7423 SH SOLE 0 7358 0 65 APPLE INC COM Stock 037833100 6997768 40872 SH SOLE 0 32311 0 8561 WEC ENERGY GROUP INC COM Stock 92939U106 468606 5818 SH SOLE 0 4350 0 1467 ABBOTT LABS COM Stock 002824100 800175 8262 SH SOLE 0 7787 0 475 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 243596 2140 SH SOLE 0 2140 0 0 RAYMOND JAMES FINL INC Stock 754730109 1070724 10661 SH SOLE 0 7844 0 2817