VP/CCO

0001569667-23-000001.txt : 20230209 0001569667-23-000001.hdr.sgml : 20230209 20230209150659 ACCESSION NUMBER: 0001569667-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605769 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 12-31-2022 12-31-2022 OARSMAN CAPITAL, INC.

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

13F HOLDINGS REPORT 028-15412 N ALAN L. PURINTUN CFA VP/CCO 4142210081 Alan Purintun MILWAUKEE WI 02-09-2023 0 163 195892837 false INFORMATION TABLE 2 inftable.xml 13F 123122 AMAZON COM INC COM Stock 023135106 1086825 12938 SH SOLE 0 9598 0 3340 INVESCO QQQ TRUST ETF 46090E103 454208 1706 SH SOLE 0 1590 0 115 ATI INC COM Stock 01741R102 339508 11370 SH SOLE 0 8670 0 2700 XPO INC COM Stock 983793100 517992 15560 SH SOLE 0 11845 0 3715 ISHARES GOLD TRUST ETF 464285204 290764 8406 SH SOLE 0 6681 0 1725 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 361570 7604 SH SOLE 0 5340 0 2264 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1765094 44596 SH SOLE 0 36810 0 7784 JOHNSON & JOHNSON COM Stock 478160104 3715470 21033 SH SOLE 0 16258 0 4774 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 346511 6893 SH SOLE 0 5714 0 1179 OLIN CORP Stock 680665205 1082888 20455 SH SOLE 0 20225 0 230 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 372533 34430 SH SOLE 0 33130 0 1300 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 240097 6335 SH SOLE 0 6200 0 135 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1669857 4863 SH SOLE 0 3801 0 1062 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 278826 5935 SH SOLE 0 4370 0 1565 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 246212 6667 SH SOLE 0 4785 0 1882 PROCTER AND GAMBLE CO COM Stock 742718109 986049 6506 SH SOLE 0 5126 0 1380 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 907284 80078 SH SOLE 0 73648 0 6430 INTEL CORP COM Stock 458140100 275042 10406 SH SOLE 0 10101 0 305 MODINE MFG CO COM Stock 607828100 368681 18564 SH SOLE 0 14625 0 3939 MEDTRONIC PLC SHS Stock G5960L103 902280 11609 SH SOLE 0 9054 0 2555 PAYCHEX INC COM Stock 704326107 329346 2850 SH SOLE 0 2650 0 200 ISHARES SILVER TRUST ETF 46428Q109 353531 16055 SH SOLE 0 14930 0 1125 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 345860 8456 SH SOLE 0 6185 0 2271 OSHKOSH CORP COM Stock 688239201 217124 2462 SH SOLE 0 2162 0 300 SPDR S&P 500 ETF TRUST ETF 78462F103 505572 1322 SH SOLE 0 1112 0 210 ISHARES MSCI JAPAN ETF ETF 46434G822 314772 5782 SH SOLE 0 5547 0 235 ISHARES TIPS BOND ETF ETF 464287176 284514 2673 SH SOLE 0 1604 0 1069 VERTEX PHARMACEUTICALS Stock 92532F100 874137 3027 SH SOLE 0 2177 0 850 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 387509 5981 SH SOLE 0 5876 0 105 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 304114 32387 SH SOLE 0 29887 0 2500 VERIZON COMMUNICATIONS INC COM Stock 92343V104 632565 16055 SH SOLE 0 15374 0 680 PEPSICO INC COM Stock 713448108 2180655 12070 SH SOLE 0 9957 0 2113 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 267209 6084 SH SOLE 0 6008 0 76 KIMBERLY-CLARK CORP COM Stock 494368103 1085457 7996 SH SOLE 0 4451 0 3545 INTERPUBLIC GROUP COS INC COM Stock 460690100 291995 8766 SH SOLE 0 6466 0 2300 INGERSOLL RAND INC COM Stock 45687V106 409640 7840 SH SOLE 0 7840 0 0 XCEL ENERGY INC COM Stock 98389B100 607994 8672 SH SOLE 0 8272 0 400 XCEL ENERGY INC COM Stock 98389B100 210 3000 SH Put SOLE 0 3000 0 0 XCEL ENERGY INC COM Stock 98389B100 70 1000 SH Put SOLE 0 1000 0 0 HOME DEPOT INC COM Stock 437076102 362807 1149 SH SOLE 0 1073 0 75 SPDR GOLD SHARES ETF 78463V107 1771720 10444 SH SOLE 0 9567 0 877 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 956684 23616 SH SOLE 0 22358 0 1258 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9160752 284407 SH SOLE 0 200903 0 83504 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 433169 9594 SH SOLE 0 9594 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2172985 43347 SH SOLE 0 35234 0 8113 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 540932 9736 SH SOLE 0 4202 0 5534 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 372404 3775 SH SOLE 0 1575 0 2200 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 326224 3447 SH SOLE 0 2877 0 570 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1560254 5051 SH SOLE 0 3823 0 1228 ALPHABET INC CAP STK CL A Stock 02079K305 1434884 16263 SH SOLE 0 15163 0 1100 FISERV INC COM Stock 337738108 5025403 49722 SH SOLE 0 43547 0 6175 GENERAC HLDGS INC COM Stock 368736104 592283 5884 SH SOLE 0 4372 0 1512 MICROSOFT CORP COM Stock 594918104 7449948 31065 SH SOLE 0 28763 0 2301 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 349923 19311 SH SOLE 0 17761 0 1550 CVS HEALTH CORP COM Stock 126650100 1729575 18560 SH SOLE 0 13117 0 5442 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 509905 7009 SH SOLE 0 6804 0 205 RPM INTL INC COM Stock 749685103 1242000 12745 SH SOLE 0 12095 0 650 V F CORP COM Stock 918204108 310033 11229 SH SOLE 0 10774 0 455 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 937422 2 SH SOLE 0 1 0 1 VANGUARD SMALL-CAP ETF ETF 922908751 209419 1141 SH SOLE 0 514 0 627 TESLA INC COM Stock 88160R101 250794 2036 SH SOLE 0 2036 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 212160 52000 SH SOLE 0 48400 0 3600 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 875609 18446 SH SOLE 0 14220 0 4225 SCHWAB US TIPS ETF ETF 808524870 275419 5318 SH SOLE 0 5141 0 177 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 308369 8254 SH SOLE 0 8129 0 125 MANPOWERGROUP INC WIS COM Stock 56418H100 254207 3055 SH SOLE 0 3010 0 45 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 934284 13780 SH SOLE 0 9230 0 4550 HUNTINGTON BANCSHARES INC COM Stock 446150104 2116514 150107 SH SOLE 0 117765 0 32342 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5143092 36411 SH SOLE 0 23387 0 13024 LILLY ELI & CO COM Stock 532457108 678653 1855 SH SOLE 0 1855 0 0 HELEN OF TROY LTD COM Stock G4388N106 1065734 9609 SH SOLE 0 6958 0 2651 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 219251 18256 SH SOLE 0 14955 0 3300 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 310273 3202 SH SOLE 0 2311 0 891 PROSHARES SHORT S&P500 ETF 74347B425 177532 11075 SH SOLE 0 11075 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1716840 45180 SH SOLE 0 34835 0 10345 REGAL REXNORD CORPORATION COM Stock 758750103 1287385 10730 SH SOLE 0 7903 0 2827 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 202646 2424 SH SOLE 0 2424 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1164123 15411 SH SOLE 0 12885 0 2525 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1060441 58234 SH SOLE 0 57318 0 916 OLAPLEX HLDGS INC COM Stock 679369108 156222 29985 SH SOLE 0 21320 0 8665 NUVEEN MUN VALUE FD INC COM CEF 670928100 150500 17500 SH SOLE 0 10500 0 7000 META PLATFORMS INC CL A Stock 30303M102 296303 2462 SH SOLE 0 2141 0 321 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 525922 55477 SH SOLE 0 48481 0 6996 O-I GLASS INC COM Stock 67098H104 4588979 276945 SH SOLE 0 224685 0 52260 BROADCOM INC COM Stock 11135F101 1847366 3304 SH SOLE 0 2290 0 1014 RXO INC COMMON STOCK Stock 74982T103 217786 12662 SH SOLE 0 9117 0 3545 JOHNSON CTLS INTL PLC SHS Stock G51502105 1118720 17480 SH SOLE 0 12521 0 4959 NOVARTIS AG SPONSORED ADR ADR 66987V109 616170 6792 SH SOLE 0 6192 0 600 WD 40 CO COM Stock 929236107 265513 1647 SH SOLE 0 1647 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 192805 10664 SH SOLE 0 10664 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 800520 3000 SH SOLE 0 2595 0 405 OMNICOM GROUP INC COM Stock 681919106 420086 5150 SH SOLE 0 4350 0 800 NVIDIA CORPORATION COM Stock 67066G104 1450152 9923 SH SOLE 0 7712 0 2211 GENUINE PARTS CO COM Stock 372460105 595139 3430 SH SOLE 0 3355 0 75 MOSAIC CO NEW COM Stock 61945C103 916576 20893 SH SOLE 0 15563 0 5330 ABBVIE INC COM Stock 00287Y109 3871119 23953 SH SOLE 0 18716 0 5237 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 657337 24555 SH SOLE 0 23600 0 955 CASEYS GEN STORES INC COM Stock 147528103 207524 925 SH SOLE 0 925 0 0 COTERRA ENERGY INC COM Stock 127097103 329238 13400 SH SOLE 0 10400 0 3000 RANGE RES CORP COM Stock 75281A109 336769 13460 SH SOLE 0 10960 0 2500 QUALCOMM INC COM Stock 747525103 1686590 15341 SH SOLE 0 11191 0 4150 FASTENAL CO COM Stock 311900104 371746 7856 SH SOLE 0 7856 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 453049 1826 SH SOLE 0 1796 0 30 MCDONALDS CORP COM Stock 580135101 912604 3463 SH SOLE 0 2712 0 751 CISCO SYS INC COM Stock 17275R102 1001217 21016 SH SOLE 0 16066 0 4950 APA CORPORATION COM Stock 03743Q108 376988 8076 SH SOLE 0 6626 0 1450 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1017993 21641 SH SOLE 0 20041 0 1600 AT&T INC COM Stock 00206R102 1783312 96867 SH SOLE 0 76421 0 20445 GENERAL ELECTRIC CO COM NEW Stock 369604301 387529 4625 SH SOLE 0 805 0 3820 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2332799 21586 SH SOLE 0 20723 0 863 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 268698 25469 SH SOLE 0 23644 0 1825 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 333861 13473 SH SOLE 0 12748 0 725 ISHARES S&P 500 VALUE ETF ETF 464287408 399523 2754 SH SOLE 0 2749 0 5 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6983828 188905 SH SOLE 0 128413 0 60492 ISHARES S&P 500 GROWTH ETF ETF 464287309 201825 3450 SH SOLE 0 3400 0 50 CIGNA CORP NEW COM Stock 125523100 296549 895 SH SOLE 0 895 0 0 BUNGE LIMITED COM Stock G16962105 1370341 13735 SH SOLE 0 9835 0 3900 WELLS FARGO CO NEW COM Stock 949746101 1168490 28300 SH SOLE 0 22139 0 6160 DIEBOLD NIXDORF INC COM STK Stock 253651103 102879 72450 SH SOLE 0 58450 0 14000 MGIC INVT CORP WIS COM Stock 552848103 1922882 147914 SH SOLE 0 113102 0 34812 JPMORGAN CHASE & CO COM Stock 46625H100 1959837 14615 SH SOLE 0 11213 0 3401 CHEVRON CORP NEW COM Stock 166764100 1192598 6644 SH SOLE 0 6599 0 45 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1804130 42986 SH SOLE 0 35561 0 7425 BANK AMERICA CORP COM Stock 060505104 1513683 45703 SH SOLE 0 36374 0 9329 MGE ENERGY INC COM Stock 55277P104 449363 6383 SH SOLE 0 4790 0 1593 WALMART INC COM Stock 931142103 1486668 10485 SH SOLE 0 7703 0 2782 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 330810 2348 SH SOLE 0 2218 0 130 ORACLE CORP COM Stock 68389X105 879604 10761 SH SOLE 0 10031 0 730 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 462048 11853 SH SOLE 0 11053 0 800 TARGET CORP COM Stock 87612E106 772474 5183 SH SOLE 0 3791 0 1392 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 4477110 61592 SH SOLE 0 43724 0 17867 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 210810 4621 SH SOLE 0 3421 0 1200 PFIZER INC COM Stock 717081103 701131 13683 SH SOLE 0 12283 0 1400 CATERPILLAR INC COM Stock 149123101 1702313 7106 SH SOLE 0 4976 0 2130 ALPHABET INC CAP STK CL C Stock 02079K107 7864482 88634 SH SOLE 0 78998 0 9635 AMGEN INC COM Stock 031162100 952858 3628 SH SOLE 0 3276 0 352 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 418663 11747 SH SOLE 0 11360 0 387 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 258908 3176 SH SOLE 0 3176 0 0 BANK MONTREAL QUE COM Stock 063671101 288017 3179 SH SOLE 0 3179 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3460316 37896 SH SOLE 0 36666 0 1230 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2158832 21070 SH SOLE 0 17119 0 3951 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4349404 96804 SH SOLE 0 64076 0 32728 ALLIANT ENERGY CORP COM Stock 018802108 728496 13195 SH SOLE 0 11128 0 2067 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6666618 131569 SH SOLE 0 107835 0 23734 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6717892 172741 SH SOLE 0 140543 0 32197 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 220761 7300 SH SOLE 0 6660 0 640 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 292863 1702 SH SOLE 0 1171 0 531 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1637222 22755 SH SOLE 0 16920 0 5835 CITIGROUP INC COM NEW Stock 172967424 1056301 23354 SH SOLE 0 21559 0 1795 EXXON MOBIL CORP COM Stock 30231G102 464915 4215 SH SOLE 0 4165 0 50 UNITEDHEALTH GROUP INC COM Stock 91324P102 2446781 4615 SH SOLE 0 3135 0 1480 DEERE & CO COM Stock 244199105 300666 701 SH SOLE 0 446 0 255 COLGATE PALMOLIVE CO COM Stock 194162103 327766 4160 SH SOLE 0 3810 0 350 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 133635 13205 SH SOLE 0 12855 0 350 PAYPAL HLDGS INC COM Stock 70450Y103 910405 12783 SH SOLE 0 9375 0 3408 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 360704 12149 SH SOLE 0 6604 0 5545 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1339345 5537 SH SOLE 0 5261 0 276 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2198067 148719 SH SOLE 0 101142 0 47577 ISHARES MSCI EAFE ETF ETF 464287465 504801 7690 SH SOLE 0 7625 0 65 APPLE INC COM Stock 037833100 5626740 43306 SH SOLE 0 34126 0 9179 WEC ENERGY GROUP INC COM Stock 92939U106 686530 7322 SH SOLE 0 5685 0 1637 ABBOTT LABS COM Stock 002824100 850653 7748 SH SOLE 0 7273 0 475 RAYMOND JAMES FINL INC Stock 754730109 492151 4606 SH SOLE 0 3013 0 1593