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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OARSMAN CAPITAL, INC.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001569667-24-000002

Total Value
$418.6M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409347,397$25.4M6.07%
2VANGUARD VALUE ETF922908744121,364$19.8M4.72%
3ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF464288612181,182$18.8M4.50%
4JPMORGAN ULTRA-SHORT INCOME ETF46641Q837360,567$18.2M4.35%
5SCHWAB INTERNATIONAL EQUITY ETF808524805452,459$17.7M4.22%
6ISHARES CORE S&P 500 ETF46428720029,832$15.7M3.75%
7ALPHABET INC CAP STK CL CGOOG81,978$12.5M2.98%
8ISHARES CORE TOTAL USD BOND MARKET ETF46434V613251,493$11.5M2.74%
9MICROSOFT CORP COMMSFT25,826$10.9M2.60%
10SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853225,844$9.7M2.32%
11VANGUARD TOTAL STOCK MARKET ETF92290876930,954$8.0M1.92%
12FISERV INC COMFISV49,141$7.9M1.88%
13ISHARES RUSSELL 1000 GROWTH ETF46428761421,910$7.4M1.76%
14ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764120,213$6.9M1.65%
15SPDR PORTFOLIO S&P 500 ETF78464A854105,815$6.5M1.56%
16APPLE INC COMAAPL37,511$6.4M1.54%
17NVIDIA CORPORATION COMNVDA6,921$6.3M1.49%
18JPMORGAN CORE PLUS BOND ETF46641Q670115,871$5.4M1.29%
19SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84790,110$4.8M1.15%
20ISHARES CORE U.S. AGGREGATE BOND ETF46428722644,091$4.3M1.03%
21VANGUARD S&P 500 ETF9229083638,697$4.2M1.00%
22INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ280,903$3.9M0.93%
23PACER US SMALL CAP CASH COWS 100 ETF69374H85778,998$3.9M0.93%
24INVESCO EQUAL WEIGHT ENERGY ETFIVZ46,368$3.9M0.92%
25ISHARES MBS ETF46428858841,112$3.8M0.91%
26BROADCOM INC COMAVGO2,852$3.8M0.90%
27INVESCO S&P 500 EQUAL WEIGHT ETFIVZ21,992$3.7M0.89%
28O-I GLASS INC COMOI196,273$3.3M0.78%
29ISHARES RUSSELL 1000 VALUE ETF46428759818,015$3.2M0.77%
30ABBVIE INC COMABBV17,550$3.2M0.76%
31ISHARES 3-7 YEAR TREASURY BOND ETF46428866127,068$3.1M0.75%
32ALPHABET INC CAP STK CL AGOOG20,585$3.1M0.74%
33AMAZON COM INC COMAMZN17,179$3.1M0.74%
34ISHARES S&P SMALL-CAP 600 VALUE ETF46428787929,256$3.0M0.72%
35ISHARES S&P SMALL-CAP 600 GROWTH ETF46428788720,239$2.6M0.63%
36JOHNSON & JOHNSON COMJNJ16,330$2.6M0.62%
37CATERPILLAR INC COMCAT6,525$2.4M0.57%
38QUALCOMM INC COMQCOM13,145$2.2M0.53%
39MGIC INVT CORP WIS COM55284810396,450$2.2M0.52%
40WALMART INC COMWMT35,343$2.1M0.51%
41WELLS FARGO CO NEW COM94974610135,771$2.1M0.50%
42VERTEX PHARMACEUTICALSVRTX4,930$2.1M0.49%
43FREEPORT-MCMORAN INC CL BFCX43,033$2.0M0.48%
44ADOBE INC COMADBE3,898$2.0M0.47%
45CISCO SYS INC COMCSCO39,349$2.0M0.47%
46PEPSICO INC COMPEP11,087$1.9M0.46%
47BERKSHIRE HATHAWAY INC DEL CL BBRK-A4,614$1.9M0.46%
48ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU87,280$1.9M0.46%
49VANGUARD FTSE DEVELOPED MARKETS ETF92194385837,907$1.9M0.45%
50UNITEDHEALTH GROUP INC COMUNH3,727$1.8M0.44%
51KROGER CO COMKR31,784$1.8M0.43%
52GOLDMAN SACHS GROUP INC COMGSCE4,332$1.8M0.43%
53ULTA BEAUTY INCULTA3,445$1.8M0.43%
54SPDR GOLD SHARESGLD8,447$1.7M0.42%
55AMPHENOL CORP NEW CL A03209510114,703$1.7M0.41%
56HUNTINGTON BANCSHARES INC COMHBANP121,152$1.7M0.40%
57BLUE OWL CAPITAL CORPORATION COMOWL108,025$1.7M0.40%
58GRAINGER W W INC COM3848021041,621$1.6M0.39%
59JPMORGAN CHASE & CO COMVYLD8,232$1.6M0.39%
60ELI LILLY & CO COMLLY2,062$1.6M0.38%
61TYLER TECHNOLOGIES INCTYL3,756$1.6M0.38%
62ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83423,425$1.6M0.38%
63BRISTOL-MYERS SQUIBB CO COMCELG-RI29,033$1.6M0.38%
64AT&T INC COMT-PC88,764$1.6M0.37%
65BANK AMERICA CORP COM06050510441,020$1.6M0.37%
66ISHARES CORE S&P MID-CAP ETF46428750724,035$1.5M0.35%
67TARGET CORP COMTGT8,178$1.4M0.35%
68MEDTRONIC PLC SHSMDT16,462$1.4M0.34%
69JOHNSON CTLS INTL PLC SHSG5150210521,488$1.4M0.34%
70SPDR S&P 500 ETF TRUSTSPY2,589$1.4M0.32%
71RPM INTL INC COM74968510311,320$1.3M0.32%
72ISHARES CORE 1-5 YEAR USD BOND ETF46432F85927,600$1.3M0.31%
73REGAL REXNORD CORPORATION COMRRX7,236$1.3M0.31%
74SCHWAB US AGGREGATE BOND ETF80852483928,023$1.3M0.31%
75BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.3M0.30%
76CVS HEALTH CORP COMCVS15,839$1.3M0.30%
77RAYMOND JAMES FINL INC7547301099,786$1.3M0.30%
78TJX COS INC87254010912,345$1.3M0.30%
79ORACLE CORP COMORCL-PD9,882$1.2M0.30%
80VERIZON COMMUNICATIONSVZ29,375$1.2M0.29%
81INTUIT COMINTU1,868$1.2M0.29%
82ISHARES MSCI ACWI EX U.S. ETF46428824020,465$1.1M0.26%
83WISDOMTREE INTERNATIONAL EQUITY FUNDWT19,875$1.1M0.26%
84CITIGROUP INC COM NEWC-PR17,139$1.1M0.26%
85META PLATFORMS INC CL AMETA2,208$1.1M0.26%
86SCHWAB U.S. SMALL-CAP ETF80852460721,342$1.1M0.25%
87GENERAC HLDGS INC COMGNRC8,246$1.0M0.25%
88CHEVRON CORP NEW COMCVX6,402$1.0M0.24%
89COSTCO WHSL CORP NEW COM22160K1051,356$993,4790.24%
90ACCENTURE PLC IRELAND SHS CLASS AACN2,764$958,0300.23%
91OLIN CORPOLN16,275$956,9700.23%
92ASTRAZENECA PLC SPONSORED ADRAZN14,044$951,4790.23%
93PFIZER INC COMPFE34,112$946,5990.23%
94ISHARES NATIONAL MUNI BOND ETF4642884148,193$881,5670.21%
95MCDONALDS CORP COMMCD3,011$848,9510.20%
96HELEN OF TROY LTD COMHELE7,231$833,3000.20%
97SCHWAB US DIVIDEND EQUITY ETF80852479710,252$826,5980.20%
98AMGEN INC COMAMGN2,850$810,3120.19%
99COSTAR GROUP INCCSGP8,353$806,9000.19%
100SCHWAB U.S. LARGE-CAP ETF80852420112,885$799,6430.19%
101PROCTER AND GAMBLE CO COM7427181094,864$789,1840.19%
102INGERSOLL RAND INC COMIR7,840$744,4080.18%
103COPART INC COMCPRT12,732$737,4370.18%
104INTERNATIONAL BUSINESS MACHS COMINTR3,713$709,0340.17%
105SCHWAB U.S. LARGE-CAP GROWTH ETF8085243007,266$673,7290.16%
106GENERAL DYNAMICS CORP COMGD2,366$668,3710.16%
107ISHARES MSCI EAFE ETF4642874657,809$623,6270.15%
108FASTENAL CO COMFAST8,033$619,6660.15%
109NOVARTIS AG SPONSORED ADRNVSEF6,187$598,4690.14%
110FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H10124,257$575,3760.14%
111ISHARES S&P 500 VALUE ETF4642874083,078$575,0010.14%
112SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488816,033$573,9810.14%
113AXON ENTERPRISE INC COMAXON1,823$570,3800.14%
114HOME DEPOT INC COMHD1,417$543,6960.13%
115KOHLS CORP COMKSS18,366$535,3690.13%
116INVESCO QQQ TRUST SERIES IIVZ1,196$531,1100.13%
117INTUITIVE SURGICAL INC COM NEWISRG1,318$526,0010.13%
118THERMO FISHER SCIENTIFIC INC COMTMO895$520,2110.12%
119ABBOTT LABS COMABLZF4,543$516,3570.12%
120ALLIANT ENERGY CORP COMLNT10,140$511,0560.12%
121ISHARES RUSSELL MID-CAP GROWTH ETF4642874814,465$509,6350.12%
122COHEN & STEERS REIT & PFD & IN COM19247X10023,848$501,5230.12%
123ISHARES GLOBAL TIMBER & FORESTRY ETF4642881745,882$496,3230.12%
124KIMBERLY-CLARK CORP COMKMB3,823$494,5240.12%
125VANGUARD FTSE EMERGING MARKETS ETF92204285811,838$494,4730.12%
126OREILLY AUTOMOTIVE INC COM67103H107432$487,6760.12%
127COTERRA ENERGY INC COMCTRA17,432$486,0040.12%
128EXXON MOBIL CORP COMXOM4,137$480,8850.11%
129IDEX CORP45167R1041,945$474,6190.11%
130API GROUP CORP COM STKAPG12,014$471,7900.11%
131WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDWT11,255$470,9090.11%
132EDWARDS LIFESCIENCES CORPEW4,821$460,6950.11%
133SPDR PORTFOLIO S&P 500 VALUE ETF78464A5089,139$457,8650.11%
134WEC ENERGY GROUP INC COMWEC5,494$451,1670.11%
135SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R78811,057$450,1300.11%
136PARKER-HANNIFIN CORP COMPH805$447,4110.11%
137XCEL ENERGY INC COMXELLL8,272$444,6200.11%
138US BANCORP DEL COM NEWUSB-PS9,907$442,8430.11%
139VISA INC COM CL AV1,569$437,7750.10%
140WD 40 CO COMWDFC1,711$433,4130.10%
141INTEL CORP COMINTC9,661$426,7460.10%
142MASTERCARD INCORPORATED CL AMA857$412,7050.10%
143BUNGE GLOBAL SA COM SHSBG3,995$409,5670.10%
144BLACKROCK MUNICIPAL INCOME COMBLK33,850$408,2310.10%
145WARNER BROS DISCOVERY SER AWBD45,514$397,3370.09%
146ADVANCED DRAIN SYS INC DEL COM00790R1042,278$392,3630.09%
147PROGRESSIVE CORP COM7433151031,895$391,9240.09%
148ISHARES MSCI JAPAN ETF46434G8225,445$388,5010.09%
149SCHWAB U.S. BROAD MARKET ETF8085241026,241$381,0320.09%
150MGE ENERGY INC COMMGEE4,705$370,3780.09%
151CHURCH & DWIGHT CO INC COMCHD3,549$370,1960.09%
152VANGUARD MEGA CAP GROWTH ETF9219108161,275$365,4280.09%
153LULULEMON ATHLETICA INC COMLULU934$364,8670.09%
154SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473013,112$363,9890.09%
155PRUDENTIAL FINL INC COMPUKPF3,070$360,4180.09%
156SERVICENOW INC COMNOW461$351,4660.08%
157SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X86313,345$348,1710.08%
158COLGATE PALMOLIVE CO COMCL3,810$343,0910.08%
159ISHARES CORE S&P U.S. GROWTH ETF4642876712,918$342,0190.08%
160DANAHER CORPORATION2358511021,338$334,1250.08%
161UBER TECHNOLOGIES INC COMUBER4,302$331,2110.08%
162ISHARES CORE S&P SMALL CAP ETF4642878042,990$330,4550.08%
163THE CIGNA GROUP COM125523100895$325,0550.08%
164ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF4642881824,723$319,9830.08%
165PAYCHEX INC COMPAYX2,573$315,9640.08%
166SALESFORCE INC COMCRM1,015$305,6980.07%
167RANGE RES CORP COMRRC8,775$302,1230.07%
168MERCK & CO INC COMMRK2,270$299,5270.07%
169MICROCHIP TECHNOLOGY INC. COMMCHPP3,302$296,2220.07%
170CASEYS GEN STORES INC COM147528103925$294,5660.07%
171ISHARES S&P 500 GROWTH ETF4642873093,455$291,7400.07%
172POOL CORP COMPOOL722$291,3270.07%
173INVESCO MSCI GLOBAL TIMBER ETFIVZ8,310$281,9160.07%
174ISHARES SILVER TRUSTSLV12,370$281,4180.07%
175ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,434$280,3940.07%
176VERISK ANALYTICS INC COMVRSK1,189$280,2830.07%
177LOWES COS INC COM5486611071,100$280,2030.07%
178CALAMOS CONV & HIGH INCOME FD COM SHS12811P10823,709$280,0030.07%
179UNION PAC CORP COMUNP1,136$279,3050.07%
180APPLIED MATLS INC COM0382221051,350$278,4110.07%
181ISHARES CORE MSCI EAFE ETF46432F8423,725$276,4700.07%
182TREX CO INCTREX2,769$276,2080.07%
183SCHWAB CHARLES CORP COMSCHW-PJ3,818$276,1940.07%
184ALIGN TECHNOLOGY INC COMALGN839$275,1250.07%
185EATON VANCE LTD DURATION INCOM COMETN27,927$272,2880.07%
186ANSYS INC COM03662Q105784$272,1730.07%
187KENVUE INC COMKVUE12,656$271,5980.06%
188UNITED AIRLS HLDGS INC COMUNTCW5,610$268,6070.06%
189DEERE & CO COMDE652$267,8440.06%
190ROPER TECHNOLOGIES INC COMROP475$266,3990.06%
191EXPEDIA GROUP INC COM NEWEXPE1,918$264,2050.06%
192IDEXX LABS INC COM45168D104489$264,0260.06%
193KEYSIGHT TECHNOLOGIES INC COMKEYS1,666$260,5290.06%
194TESLA INC COMTSLA1,482$260,5210.06%
195ISHARES 0-3 MONTH TREASURY BOND ETF46436E7182,575$259,3280.06%
196CINTAS CORP COMCTAS377$259,0100.06%
197MARVELL TECHNOLOGY INC COMMRVL3,632$257,4360.06%
198GARTNER INC COMIT530$252,6350.06%
199HEICO CORP NEW CL AHEI-A1,641$252,6160.06%
200UNILEVER PLC SPON ADR NEWUNLYF4,990$250,4480.06%
201ISHARES MSCI EMERGING MARKETS ETF4642872346,038$248,0410.06%
202S&P GLOBAL INC COMSPGI579$246,3360.06%
203AUTODESK INC COMADSK943$245,5760.06%
204SBA COMMUNICATIONS CORP NEW CL ASBAC1,129$244,6540.06%
205VANGUARD TOTAL BOND MARKET ETF9219378353,355$243,6520.06%
206TOTALENERGIES SE SPONSORED ADSTTE3,502$241,0430.06%
207STERIS PLC SHS USDSTE1,039$233,5880.06%
208INVESCO CEF INCOME COMPOSITE ETFIVZ12,383$233,4240.06%
209BLACKROCK MUNIASSETS FD INC COMBLK20,952$232,1480.06%
210INTERCONTINENTAL EXCHANGE INC COM45866F1041,660$228,1340.05%
211AMERICAN EXPRESS CO COMAXP1,001$227,9180.05%
212HUBSPOT INC COMHUBS359$224,9350.05%
213UNITED PARCEL SERVICE INC CL BUPS1,509$224,3390.05%
214FIDELITY NATL INFORMATION SVCS31620M1063,012$223,4300.05%
215GRAYSCALE BITCOIN TRUSTGBTC3,523$222,5480.05%
216CONOCOPHILLIPS COMCOP1,747$222,3030.05%
217GSK PLC SPONSORED ADRGLAXF5,078$217,6940.05%
218ATI INC COMATI4,220$215,9370.05%
219VANGUARD SMALL-CAP ETF922908751933$213,2740.05%
220BROADRIDGE FINL SOLUTIONS INC COM11133T1031,031$211,2110.05%
221BURLINGTON STORES INC COMBURL899$208,7390.05%
222SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,726$207,1210.05%
223APA CORPORATION COMAPA5,962$204,9740.05%
224T. ROWE PRICE EQUITY INCOME ETF87283Q2065,159$204,4970.05%
225CADENCE DESIGN SYSTEM INC COMCDNS656$204,2000.05%
226GENUINE PARTS CO COMGPC1,315$203,7330.05%
227SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8895,635$201,9580.05%
228WILLIAMS COS INC COM9694571005,180$201,8650.05%
229TRAVELERS COMPANIES INC COMTRV877$201,8330.05%
230ISHARES RUSSELL MID-CAP VALUE ETF4642874731,602$200,7790.05%
231NIKE INC CL BNKE2,133$200,4590.05%
232PIMCO CORPORATE & INCOME OPPOR COMPTY12,717$189,1020.05%
233AGNC INVT CORP COM00123Q10410,877$107,6820.03%
234HANESBRANDS INC COM41034510214,000$81,2000.02%
235ALPHABET INC CAP STK CL CGOOG7,200$1,0960.00%
236ALPHABET INC CAP STK CL CGOOG2,500$3810.00%
237XCEL ENERGY INC COMXELLL3,500$1880.00%
238ALPHABET INC CAP STK CL CGOOG1,000$1520.00%
239ALPHABET INC CAP STK CL CGOOG500$760.00%
240XCEL ENERGY INC COMXELLL1,000$540.00%