417 is the total number of securities OARSMAN CAPITAL, INC. has owned. The longest OARSMAN CAPITAL, INC. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP COM | 42 | 42 | 1.32% | 2.53% | 4.69% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC COM | 42 | 42 | 1.39% | 2.43% | 4.02% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON COM | 42 | 42 | 1.17% | 1.89% | 2.45% | Q2 2013 | Q3 2023 | 42 |
FISV | FISERV INC COM | 42 | 42 | 0.83% | 1.71% | 2.71% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC COM | 42 | 42 | 0.81% | 1.40% | 2.17% | Q2 2013 | Q3 2023 | 42 |
MTG | MGIC INVT CORP WIS COM | 42 | 42 | 0.12% | 1.39% | 2.96% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 42 | 42 | 0.20% | 1.31% | 2.48% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO COM | 42 | 42 | 0.65% | 1.26% | 1.88% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC COM | 42 | 42 | 0.70% | 1.13% | 1.85% | Q2 2013 | Q3 2023 | 42 |
RPM | RPM INTL INC COM | 42 | 42 | 0.49% | 1.06% | 2.01% | Q2 2013 | Q3 2023 | 42 |
VEA | Vanguard MSCI EAFE ETF | 42 | 42 | 0.56% | 1.02% | 2.15% | Q2 2013 | Q3 2023 | 42 |
GLD | SPDR GOLD SHARES | 42 | 42 | 0.18% | 1.01% | 4.07% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP COM | 42 | 42 | 0.13% | 0.99% | 1.67% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP COM | 42 | 42 | 0.38% | 0.94% | 1.65% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Inc. | 42 | 42 | 0.26% | 0.91% | 1.94% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.59% | 0.90% | 1.57% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble Co. | 42 | 42 | 0.40% | 0.89% | 1.97% | Q2 2013 | Q3 2023 | 42 |
LNT | ALLIANT ENERGY CORP COM | 42 | 42 | 0.24% | 0.86% | 1.34% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC COM | 42 | 42 | 0.36% | 0.86% | 1.31% | Q2 2013 | Q3 2023 | 42 |
MGK | VANGUARD MEGA CAP GROW... | 42 | 42 | 0.15% | 0.84% | 1.90% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW COM | 42 | 42 | 0.30% | 0.79% | 1.57% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC COM | 42 | 42 | 0.45% | 0.71% | 1.00% | Q2 2013 | Q3 2023 | 42 |
MGEE | MGE ENERGY INC COM | 42 | 42 | 0.18% | 0.71% | 1.19% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC COM | 42 | 42 | 0.20% | 0.68% | 1.30% | Q2 2013 | Q3 2023 | 42 |
NVS | NOVARTIS AG SPONSORED ADR | 42 | 42 | 0.26% | 0.68% | 1.20% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INC COM | 42 | 42 | 0.41% | 0.60% | 0.90% | Q2 2013 | Q3 2023 | 42 |
VWO | VANGUARD FTSE EMERGING... | 42 | 42 | 0.19% | 0.58% | 1.20% | Q2 2013 | Q3 2023 | 42 |
MUI | BLACKROCK MUNICIPAL IN... | 42 | 42 | 0.19% | 0.58% | 1.02% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP COM | 42 | 42 | 0.36% | 0.56% | 0.90% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE CORP COM | 42 | 42 | 0.21% | 0.55% | 1.05% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO COM | 42 | 42 | 0.12% | 0.51% | 1.28% | Q2 2013 | Q3 2023 | 42 |
CAT | CATERPILLAR INC COM | 42 | 42 | 0.18% | 0.46% | 1.06% | Q2 2013 | Q3 2023 | 42 |
RWO | SPDR DOW JONES GLOBAL ... | 42 | 42 | 0.09% | 0.46% | 0.70% | Q2 2013 | Q3 2023 | 42 |
IBM | Intl Business Mach. Corp. | 42 | 42 | 0.08% | 0.45% | 1.28% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND ... | 42 | 42 | 0.29% | 0.45% | 0.60% | Q2 2013 | Q3 2023 | 42 |
MUA | BlackRock MuniAssets Fund | 42 | 42 | 0.08% | 0.42% | 0.58% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS COM | 42 | 42 | 0.24% | 0.41% | 0.59% | Q2 2013 | Q3 2023 | 42 |
PTY | PIMCO Corporate Opport... | 42 | 42 | 0.09% | 0.26% | 0.53% | Q2 2013 | Q3 2023 | 42 |
IJS | S&P 600/Barra Value In... | 27 | 14 | 0.63% | 1.03% | 1.77% | Q2 2013 | Q3 2023 | 41 |
IJT | S&P 600/Barra Growth I... | 27 | 14 | 0.66% | 0.92% | 1.31% | Q2 2013 | Q3 2023 | 41 |
RRC | Range Resources | 27 | 14 | 0.07% | 0.70% | 1.64% | Q2 2013 | Q3 2023 | 41 |
AMZN | AMAZON COM INC COM | 41 | 41 | 0.15% | 0.60% | 1.76% | Q3 2013 | Q3 2023 | 41 |
VFC | V F CORP COM | 41 | 41 | 0.09% | 0.60% | 1.28% | Q2 2013 | Q2 2023 | 41 |
DWM | WISDOMTREE INTERNATION... | 27 | 14 | 0.41% | 0.53% | 0.60% | Q2 2013 | Q3 2023 | 41 |
XOM | EXXON MOBIL CORP COM | 29 | 12 | 0.08% | 0.48% | 1.07% | Q2 2013 | Q3 2023 | 41 |
WMT | Wal-Mart Stores Inc. | 27 | 14 | 0.12% | 0.42% | 1.14% | Q2 2013 | Q3 2023 | 41 |
GPC | GENUINE PARTS CO COM | 27 | 14 | 0.18% | 0.39% | 1.08% | Q2 2013 | Q3 2023 | 41 |
TIP | ISHARES TIPS BOND ETF | 41 | 41 | 0.09% | 0.36% | 0.97% | Q2 2013 | Q2 2023 | 41 |
SPY | SPDR S&P 500 ETF TRUST | 27 | 14 | 0.19% | 0.33% | 0.66% | Q2 2013 | Q3 2023 | 41 |
VB | VANGUARD SMALL-CAP ETF | 27 | 14 | 0.09% | 0.32% | 0.88% | Q2 2013 | Q3 2023 | 41 |
EVV | EATON VANCE LTD DURATI... | 27 | 14 | 0.12% | 0.27% | 0.59% | Q2 2013 | Q3 2023 | 41 |
EFA | ISHARES MSCI EAFE ETF | 27 | 14 | 0.19% | 0.27% | 0.49% | Q2 2013 | Q3 2023 | 41 |
DEM | WisdomTree Emerg Mkts ... | 27 | 14 | 0.14% | 0.26% | 0.62% | Q2 2013 | Q3 2023 | 41 |
EEM | MSCI Emerging Markets ... | 27 | 14 | 0.10% | 0.26% | 0.59% | Q2 2013 | Q3 2023 | 41 |
AAXJ | ISHARES MSCI ALL COUNT... | 27 | 14 | 0.15% | 0.25% | 0.41% | Q2 2013 | Q3 2023 | 41 |
CHY | CALAMOS CONV & HIGH IN... | 27 | 14 | 0.11% | 0.25% | 0.53% | Q2 2013 | Q3 2023 | 41 |
PAYX | PAYCHEX INC COM | 27 | 14 | 0.12% | 0.24% | 0.45% | Q2 2013 | Q3 2023 | 41 |
GD | GENERAL DYNAMICS CORP COM | 27 | 14 | 0.16% | 0.24% | 0.35% | Q2 2013 | Q3 2023 | 41 |
FAST | FASTENAL CO COM | 27 | 14 | 0.13% | 0.21% | 0.39% | Q2 2013 | Q3 2023 | 41 |
NUV | NUVEEN MUN VALUE FD IN... | 27 | 14 | 0.05% | 0.14% | 0.28% | Q2 2013 | Q3 2023 | 41 |
UNH | UNITEDHEALTH GROUP INC... | 40 | 40 | 0.23% | 0.71% | 1.53% | Q4 2013 | Q3 2023 | 40 |
WFC | WELLS FARGO CO NEW COM | 27 | 1 | 0.08% | 0.45% | 0.74% | Q2 2013 | Q3 2023 | 40 |
FB | META PLATFORMS INC CL A | 26 | 14 | 0.15% | 0.38% | 0.68% | Q3 2013 | Q3 2023 | 40 |
WOOD | iShares S&P Global Tim... | 26 | 14 | 0.15% | 0.21% | 0.26% | Q3 2013 | Q3 2023 | 40 |
HD | HOME DEPOT INC COM | 27 | 1 | 0.11% | 0.17% | 0.33% | Q2 2013 | Q3 2023 | 40 |
C | CITIGROUP INC COM NEW | 39 | 39 | 0.29% | 1.23% | 2.94% | Q1 2014 | Q3 2023 | 39 |
RBC | REGAL REXNORD CORPORAT... | 27 | 12 | 0.08% | 0.68% | 1.43% | Q2 2013 | Q3 2023 | 39 |
MINT | PIMCO ENHANCED SHORT M... | 25 | 14 | 0.15% | 0.36% | 0.56% | Q4 2013 | Q3 2023 | 39 |
SCHG | SCHWAB U.S. LARGE-CAP ... | 38 | 38 | 0.15% | 0.31% | 0.77% | Q2 2014 | Q3 2023 | 38 |
DIS | Walt Disney Productions | 36 | 2 | 0.10% | 0.29% | 0.43% | Q2 2013 | Q2 2023 | 38 |
DE | DEERE & CO COM | 27 | 2 | 0.10% | 0.27% | 0.82% | Q3 2013 | Q3 2023 | 38 |
BMO | Bank of Montreal | 27 | 11 | 0.09% | 0.21% | 0.44% | Q2 2013 | Q3 2023 | 38 |
CAMH | Cambridge Heart | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
SWK | Stanley Black & Decker... | 36 | 36 | 0.12% | 0.60% | 1.16% | Q2 2013 | Q1 2022 | 36 |
Berkshire Hathaway cl.... | 27 | 9 | 0.26% | 0.49% | 0.81% | Q2 2013 | Q2 2022 | 36 | |
DNP | Duff & Phelps Select I... | 36 | 36 | 0.05% | 0.20% | 0.49% | Q2 2013 | Q1 2022 | 36 |
SCHF | SCHWAB INTERNATIONAL E... | 35 | 35 | 0.11% | 1.15% | 4.68% | Q1 2015 | Q3 2023 | 35 |
WBA | WALGREENS BOOTS ALLIAN... | 35 | 35 | 0.11% | 0.90% | 2.66% | Q4 2014 | Q2 2023 | 35 |
MDT | MEDTRONIC PLC SHS | 35 | 35 | 0.46% | 0.80% | 1.38% | Q1 2015 | Q3 2023 | 35 |
BMY | BRISTOL-MYERS SQUIBB C... | 16 | 7 | 0.09% | 0.42% | 1.06% | Q4 2013 | Q3 2023 | 35 |
IVE | S&P 500/Barra Value (i... | 14 | 1 | 0.09% | 0.14% | 0.20% | Q3 2013 | Q3 2023 | 35 |
WEC | WEC ENERGY GROUP INC COM | 34 | 34 | 0.20% | 0.81% | 1.73% | Q2 2015 | Q3 2023 | 34 |
SCHA | SCHWAB U.S. SMALL-CAP ETF | 20 | 14 | 0.13% | 0.36% | 0.61% | Q1 2015 | Q3 2023 | 34 |
MCN | Madison Covered Call&E... | 21 | 13 | 0.03% | 0.32% | 1.06% | Q2 2013 | Q1 2022 | 34 |
RWX | SPDR DOW JONES INTERNA... | 20 | 14 | 0.16% | 0.29% | 0.37% | Q1 2015 | Q3 2023 | 34 |
SCHD | SCHWAB US DIVIDEND EQU... | 20 | 14 | 0.10% | 0.28% | 0.59% | Q4 2013 | Q3 2023 | 34 |
D | Dominion Resources Inc. | 27 | 1 | 0.10% | 0.24% | 0.42% | Q2 2013 | Q1 2022 | 34 |
KO | Coca-Cola Co. | 27 | 1 | 0.10% | 0.20% | 0.45% | Q2 2013 | Q1 2022 | 34 |
PM | Philip Morris Internat... | 27 | 1 | 0.08% | 0.20% | 0.55% | Q2 2013 | Q1 2022 | 34 |
MMM | Minnesota Mining & Man... | 27 | 1 | 0.08% | 0.18% | 0.27% | Q2 2013 | Q1 2022 | 34 |
MO | Altria Group | 27 | 1 | 0.10% | 0.18% | 0.28% | Q2 2013 | Q1 2022 | 34 |
BAC | BK OF AMERICA CORP COM | 33 | 33 | 0.52% | 0.93% | 1.65% | Q3 2015 | Q3 2023 | 33 |
HELE | HELEN OF TROY LTD COM | 29 | 4 | 0.42% | 0.80% | 1.45% | Q2 2013 | Q3 2023 | 33 |
PRU | Prudential Financial, ... | 27 | 6 | 0.11% | 0.74% | 1.24% | Q2 2013 | Q3 2021 | 33 |
DXJ | Wisdom Tree Japan Hedg... | 25 | 8 | 0.16% | 0.26% | 0.42% | Q4 2013 | Q1 2022 | 33 |
DUK | Duke Energy | 20 | 13 | 0.09% | 0.17% | 0.28% | Q3 2013 | Q4 2021 | 33 |
GOOG | Alphabet Inc. Class C | 32 | 32 | 0.92% | 2.67% | 4.62% | Q4 2015 | Q3 2023 | 32 |
GE | General Electric Co. | 32 | 32 | 0.32% | 2.11% | 3.95% | Q2 2013 | Q1 2021 | 32 |
LQD | iShares iBoxx Invest G... | 32 | 32 | 0.31% | 0.92% | 1.78% | Q2 2013 | Q1 2021 | 32 |
GOOGL | Alphabet Inc. Class A | 32 | 32 | 0.48% | 0.72% | 0.98% | Q4 2015 | Q3 2023 | 32 |
BP | BP p.l.c. | 30 | 1 | 0.08% | 0.23% | 0.42% | Q2 2013 | Q1 2022 | 32 |
MDY | MidCap SPDRs | 14 | 1 | 0.11% | 0.22% | 0.51% | Q2 2013 | Q4 2021 | 32 |
WDFC | WD 40 Company | 27 | 5 | 0.09% | 0.15% | 0.33% | Q3 2015 | Q3 2023 | 32 |
PIM | Putnam Master Intrm In... | 18 | 14 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2021 | 32 |
OLN | OLIN CORP | 31 | 31 | 0.34% | 1.10% | 2.38% | Q1 2016 | Q3 2023 | 31 |
VYM | Vanguard High Dividend... | 31 | 31 | 0.10% | 0.65% | 1.50% | Q2 2013 | Q4 2020 | 31 |
QUAD | QUAD / GRAPHICS INC CO... | 31 | 31 | 0.04% | 0.49% | 1.29% | Q2 2015 | Q4 2022 | 31 |
USB | U.S. Bancorp | 27 | 4 | 0.08% | 0.30% | 0.55% | Q2 2013 | Q4 2021 | 31 |
IJR | iShares S&P SmallCap 6... | 31 | 31 | 0.11% | 0.27% | 0.81% | Q1 2016 | Q3 2023 | 31 |
IAU | iShares Gold Trust | 27 | 4 | 0.07% | 0.12% | 0.24% | Q2 2013 | Q1 2021 | 31 |
NHLG | National HealthCare Logs | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
AMNE | American Green Group, ... | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
KSS | KOHLS CORP COM | 27 | 1 | 0.16% | 1.43% | 2.76% | Q2 2013 | Q3 2023 | 30 |
ATI | ATI INC COM | 30 | 30 | 0.13% | 1.41% | 2.73% | Q3 2015 | Q4 2022 | 30 |
MOD | MODINE MFG CO COM | 30 | 30 | 0.16% | 0.85% | 2.12% | Q3 2015 | Q4 2022 | 30 |
SLB | Schlumberger Ltd. | 30 | 30 | 0.09% | 0.49% | 0.90% | Q2 2013 | Q3 2020 | 30 |
APA | Apache Corporation | 20 | 10 | 0.07% | 0.40% | 0.82% | Q2 2013 | Q4 2020 | 30 |
ROK | Rockwell Automation | 16 | 14 | 0.13% | 0.26% | 0.47% | Q2 2013 | Q4 2020 | 30 |
TGT | TARGET CORP COM | 18 | 11 | 0.14% | 0.43% | 0.84% | Q2 2015 | Q3 2023 | 29 |
SHM | SPDR Short Term Munici... | 29 | 29 | 0.12% | 0.42% | 0.60% | Q1 2016 | Q1 2023 | 29 |
VO | Vanguard Mid Cap ETF | 22 | 3 | 0.10% | 0.39% | 0.70% | Q2 2013 | Q4 2020 | 29 |
OSK | OSHKOSH CORP COM | 14 | 2 | 0.10% | 0.26% | 0.65% | Q2 2013 | Q4 2022 | 29 |
CVS | CVS HEALTH CORP COM | 28 | 28 | 0.44% | 1.41% | 2.35% | Q4 2016 | Q3 2023 | 28 |
GILD | Gilead Sciences | 28 | 28 | 0.08% | 0.89% | 1.68% | Q1 2014 | Q4 2020 | 28 |
JWN | Nordstrom Inc. | 27 | 1 | 0.08% | 0.28% | 0.45% | Q2 2013 | Q2 2020 | 28 |
FXI | China-H FTSE/Xinhua 25... | 14 | 3 | 0.09% | 0.20% | 0.50% | Q2 2013 | Q2 2021 | 28 |
IWP | ISHARES RUSSELL MID-CA... | 13 | 3 | 0.09% | 0.12% | 0.17% | Q3 2015 | Q3 2023 | 28 |
DIA | SPDR Dow Jones Industr... | 14 | 13 | 0.18% | 0.29% | 0.55% | Q2 2013 | Q1 2020 | 27 |
LMT | Lockheed Martin Corp. | 25 | 1 | 0.11% | 0.14% | 0.29% | Q1 2015 | Q1 2022 | 27 |
JCI | JOHNSON CTLS INTL PLC SHS | 14 | 12 | 0.17% | 0.81% | 1.92% | Q3 2016 | Q3 2023 | 26 |
AGG | iShares Barclays Aggre... | 26 | 26 | 0.11% | 0.70% | 1.28% | Q2 2013 | Q3 2019 | 26 |
OXY | Occidental Petroleum | 14 | 12 | 0.12% | 0.31% | 0.66% | Q2 2013 | Q4 2019 | 26 |
IHDG | WisdomTree Int'l Hedge... | 19 | 7 | 0.09% | 0.19% | 0.27% | Q2 2015 | Q1 2022 | 26 |
GIM | Templeton Global Incom... | 20 | 6 | 0.02% | 0.12% | 0.20% | Q2 2015 | Q4 2021 | 26 |
HSY | Hershey Foods Corp | 13 | 1 | 0.08% | 0.13% | 0.24% | Q1 2014 | Q1 2022 | 25 |
SPYG | SPDR S&P 500 Growth ETF | 24 | 24 | 1.69% | 3.26% | 5.61% | Q4 2017 | Q3 2023 | 24 |
SPSM | SPDR PORTFOLIO S&P 600... | 24 | 24 | 0.76% | 2.03% | 3.56% | Q4 2017 | Q3 2023 | 24 |
SPYV | SPDR S&P 500 Value ETF | 24 | 24 | 0.28% | 2.00% | 3.43% | Q4 2017 | Q3 2023 | 24 |
TEVA | Teva Pharmaceutical Ind. | 24 | 24 | 0.08% | 0.72% | 1.16% | Q2 2013 | Q1 2019 | 24 |
DES | WisdomTree SmallCap Di... | 22 | 2 | 0.09% | 0.20% | 0.28% | Q2 2013 | Q4 2019 | 24 |
YUM | YUM! Brands, Inc. | 24 | 24 | 0.09% | 0.15% | 0.26% | Q1 2014 | Q4 2019 | 24 |
NVDA | NVIDIA CORPORATION COM | 19 | 1 | 0.09% | 0.69% | 1.38% | Q3 2017 | Q3 2023 | 23 |
SCHZ | Schwab US Aggregate Bo... | 17 | 6 | 0.08% | 0.28% | 0.62% | Q4 2015 | Q3 2021 | 23 |
IAGG | ISHARES CORE INTERNATI... | 22 | 22 | 0.14% | 1.32% | 2.68% | Q4 2017 | Q1 2023 | 22 |
PCEF | INVESCO CEF INCOME COM... | 22 | 22 | 0.09% | 0.47% | 0.79% | Q2 2018 | Q3 2023 | 22 |
PX | Praxair | 22 | 22 | 0.20% | 0.41% | 0.74% | Q2 2013 | Q3 2018 | 22 |
DBD | DIEBOLD NIXDORF INC CO... | 22 | 22 | 0.04% | 0.15% | 0.54% | Q3 2017 | Q4 2022 | 22 |
EWJ | MSCI Japan Index (iSha... | 14 | 8 | 0.11% | 0.14% | 0.17% | Q1 2018 | Q3 2023 | 22 |
NVG | Nuveen Dividend Advant... | 11 | 1 | 0.06% | 0.08% | 0.14% | Q2 2016 | Q3 2022 | 22 |
SPDW | SPDR S&P World ex-US ETF | 21 | 21 | 0.12% | 0.86% | 2.11% | Q3 2018 | Q3 2023 | 21 |
PYPL | PayPal Holdings, Inc. | 21 | 21 | 0.22% | 0.61% | 0.97% | Q3 2018 | Q3 2023 | 21 |
ARW | Arrow Electronics | 21 | 21 | 0.18% | 0.52% | 0.87% | Q3 2015 | Q3 2020 | 21 |
EMR | Emerson Electric Co. | 16 | 2 | 0.10% | 0.41% | 0.98% | Q2 2013 | Q3 2023 | 21 |
SCHE | Schwab Emerging Market... | 21 | 21 | 0.10% | 0.23% | 0.43% | Q3 2016 | Q3 2021 | 21 |
IVW | S&P 500/Barra Growth (... | 9 | 2 | 0.08% | 0.13% | 0.20% | Q2 2013 | Q3 2023 | 21 |
MRK | Merck & Co. Inc. | 7 | 1 | 0.09% | 0.12% | 0.20% | Q2 2013 | Q1 2022 | 21 |
SPEM | SPDR PORTFOLIO EMERGIN... | 20 | 20 | 0.58% | 1.07% | 1.95% | Q4 2017 | Q3 2022 | 20 |
SPMD | SPDR PORTFOLIO S&P 400... | 18 | 2 | 0.12% | 0.73% | 1.13% | Q4 2017 | Q3 2023 | 20 |
XEL | XCEL ENERGY INC COM | 14 | 6 | 0.16% | 0.25% | 0.31% | Q3 2018 | Q3 2023 | 20 |
HYMB | SPDR Nuveen S&P High Y... | 10 | 10 | 0.12% | 0.17% | 0.22% | Q2 2014 | Q2 2019 | 20 |
CCL | Carnival Corporation | 11 | 8 | 0.04% | 0.46% | 1.30% | Q3 2015 | Q3 2022 | 19 |
BNDX | Vanguard Total Intl Bo... | 10 | 9 | 0.08% | 0.29% | 0.66% | Q4 2017 | Q3 2022 | 19 |
IGSB | iShares Short-Term Cor... | 12 | 3 | 0.10% | 0.24% | 0.63% | Q4 2013 | Q1 2021 | 19 |
HOG | Harley Davidson | 14 | 5 | 0.09% | 0.24% | 0.46% | Q2 2013 | Q1 2018 | 19 |
TSLA | Tesla Motors, Inc. | 14 | 1 | 0.09% | 0.23% | 0.69% | Q2 2017 | Q3 2023 | 19 |
FIS | Fidelity National Info... | 12 | 7 | 0.08% | 0.11% | 0.15% | Q1 2017 | Q4 2021 | 19 |
SH | ProShares S&P 500 Inde... | 18 | 18 | 0.06% | 0.81% | 4.18% | Q4 2018 | Q1 2023 | 18 |
DJP | iPath Dow Jones-AIG Co... | 18 | 18 | 0.20% | 0.34% | 0.47% | Q2 2013 | Q3 2017 | 18 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 18 | 18 | 0.18% | 0.25% | 0.40% | Q2 2019 | Q3 2023 | 18 |
BIV | Vanguard Intermediate-... | 14 | 4 | 0.11% | 0.19% | 0.25% | Q4 2015 | Q2 2020 | 18 |
SCHV | Schwab U.S. Large-Cap ... | 12 | 6 | 0.08% | 0.18% | 0.42% | Q1 2017 | Q3 2021 | 18 |
DWX | SPDR S&P International... | 18 | 18 | 0.10% | 0.17% | 0.25% | Q2 2013 | Q3 2017 | 18 |
QQQ | INVESCO QQQ TRUST SERI... | 10 | 8 | 0.10% | 0.16% | 0.25% | Q2 2018 | Q3 2023 | 18 |
CUT | Claymore/Clear Global ... | 9 | 9 | 0.11% | 0.15% | 0.20% | Q2 2013 | Q4 2017 | 18 |
CUT | INVESCO MSCI GLOBAL TI... | 13 | 1 | 0.09% | 0.11% | 0.12% | Q2 2018 | Q3 2023 | 18 |
OI | Owens-Illinois, Inc. | 17 | 17 | 0.59% | 2.01% | 2.62% | Q3 2015 | Q3 2019 | 17 |
WFTIQ | Weatherford International | 17 | 17 | 0.00% | 0.75% | 1.60% | Q3 2015 | Q3 2019 | 17 |
DD | Du Pont E.I. De Nemour... | 17 | 17 | 0.16% | 0.55% | 0.85% | Q2 2013 | Q2 2017 | 17 |
GSY | INVESCO ULTRA SHORT DU... | 10 | 7 | 0.10% | 0.18% | 0.28% | Q2 2018 | Q3 2022 | 17 |
APD | Air Products and Chemi... | 14 | 1 | 0.08% | 0.14% | 0.19% | Q4 2013 | Q2 2021 | 17 |
OI | O-I GLASS INC COM | 16 | 16 | 0.57% | 1.29% | 2.46% | Q4 2019 | Q3 2023 | 16 |
DOW | Dow Chemical Corp. | 14 | 2 | 0.29% | 0.41% | 0.54% | Q2 2013 | Q2 2017 | 16 |
MET | Metlife Inc | 15 | 15 | 0.61% | 0.85% | 1.25% | Q3 2015 | Q1 2019 | 15 |
V | VISA INC COM CL A | 11 | 1 | 0.09% | 0.29% | 0.62% | Q3 2018 | Q3 2023 | 15 |
SXT | Sensient Technologies | 15 | 15 | 0.16% | 0.21% | 0.29% | Q2 2013 | Q4 2016 | 15 |
IR | Ingersoll-Rand Plc | 15 | 15 | 0.12% | 0.18% | 0.22% | Q1 2020 | Q3 2023 | 15 |
AMLP | ALPS Alerian MLP ETF | 15 | 15 | 0.12% | 0.17% | 0.24% | Q2 2016 | Q4 2019 | 15 |
SDY | S&P High Yield Dividen... | 14 | 1 | 0.09% | 0.17% | 0.24% | Q2 2013 | Q4 2017 | 15 |
SCHM | Schwab U.S. Mid Cap ETF | 15 | 15 | 0.09% | 0.16% | 0.22% | Q4 2014 | Q2 2018 | 15 |
IUSG | ISHARES CORE S&P U.S. ... | 14 | 1 | 0.10% | 0.12% | 0.14% | Q4 2019 | Q3 2023 | 15 |
IWS | iShares Russell Midcap... | 11 | 4 | 0.09% | 0.12% | 0.16% | Q3 2015 | Q4 2019 | 15 |
JNK | SPDR Barclays Capital ... | 14 | 14 | 0.17% | 0.42% | 0.67% | Q2 2013 | Q3 2016 | 14 |
CHK | Chesapeake Energy Corp... | 14 | 14 | 0.12% | 0.37% | 0.61% | Q3 2015 | Q4 2018 | 14 |
PCEF | PowerShares CEF Income... | 14 | 14 | 0.18% | 0.32% | 0.46% | Q4 2014 | Q1 2018 | 14 |
LLY | LILLY ELI & CO COM | 14 | 14 | 0.09% | 0.23% | 0.42% | Q2 2020 | Q3 2023 | 14 |
BRC | Brady Corp. | 9 | 1 | 0.12% | 0.21% | 0.35% | Q2 2013 | Q1 2017 | 14 |
QQQ | NASDAQ 100 Index Tracker | 7 | 1 | 0.11% | 0.17% | 0.24% | Q2 2013 | Q1 2018 | 14 |
CEF | Sprott Physical Gold a... | 14 | 14 | 0.09% | 0.14% | 0.21% | Q4 2017 | Q1 2021 | 14 |
WY | Weyerhaeuser Co. | 7 | 1 | 0.08% | 0.11% | 0.14% | Q1 2016 | Q4 2021 | 14 |
JCI | Johnson Controls | 13 | 13 | 1.09% | 1.63% | 3.04% | Q2 2013 | Q2 2016 | 13 |
SPAB | SPDR Portfolio Aggrega... | 13 | 13 | 1.04% | 1.58% | 2.74% | Q4 2017 | Q4 2020 | 13 |
GS | GOLDMAN SACHS GROUP IN... | 13 | 13 | 0.42% | 0.70% | 0.85% | Q3 2020 | Q3 2023 | 13 |
USFR | WisdomTree Floating Ra... | 13 | 13 | 0.38% | 0.63% | 0.97% | Q4 2018 | Q4 2021 | 13 |
SPYD | SPDR PORTFOLIO S&P 500... | 13 | 13 | 0.16% | 0.63% | 1.14% | Q3 2020 | Q3 2023 | 13 |
IEI | iShares 3-7 Year Treas... | 13 | 13 | 0.44% | 0.53% | 0.71% | Q3 2014 | Q3 2017 | 13 |
NEM | Newmont Mining Corp | 6 | 1 | 0.10% | 0.20% | 0.32% | Q2 2013 | Q1 2021 | 13 |
SCHR | Schwab Intermediate-Te... | 13 | 13 | 0.10% | 0.16% | 0.22% | Q4 2014 | Q4 2017 | 13 |
REM | Mortgage REIT Index | 13 | 13 | 0.08% | 0.13% | 0.19% | Q2 2013 | Q2 2016 | 13 |
ADNT | Adient plc | 12 | 12 | 0.13% | 1.08% | 1.92% | Q4 2016 | Q3 2019 | 12 |
AVGO | BROADCOM INC COM | 12 | 12 | 0.66% | 0.88% | 1.24% | Q4 2020 | Q3 2023 | 12 |
BG | Bunge Ltd | 12 | 12 | 0.25% | 0.61% | 0.88% | Q4 2020 | Q3 2023 | 12 |
IJH | S&P Midcap 400 Index (... | 12 | 12 | 0.37% | 0.51% | 0.68% | Q4 2020 | Q3 2023 | 12 |
Calamos Market Neutral... | 12 | 12 | 0.34% | 0.48% | 0.61% | Q2 2013 | Q1 2016 | 12 | |
EMC | EMC Corp. | 12 | 12 | 0.18% | 0.38% | 1.01% | Q2 2013 | Q1 2016 | 12 |
XPO | XPO LOGISTICS INC COM | 12 | 12 | 0.23% | 0.36% | 0.57% | Q2 2020 | Q1 2023 | 12 |
RPG | Rydex S&P 500 Pure Gro... | 12 | 12 | 0.16% | 0.27% | 0.40% | Q1 2015 | Q4 2017 | 12 |
TFI | SPDR NUVEEN BLOOMBERG ... | 8 | 2 | 0.09% | 0.10% | 0.12% | Q3 2019 | Q1 2023 | 12 |
ACG | Alliance Bernstein Inc... | 12 | 12 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q1 2016 | 12 |
SSPXF | Sandspring Resources Ltd. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 12 |
SMXMF | Samex Mining Corp. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 12 |
RYE | INVESCO S&P 500 EQUAL ... | 11 | 11 | 0.99% | 1.66% | 2.28% | Q1 2021 | Q3 2023 | 11 |
FCX | FREEPORT-MCMORAN INC CL B | 11 | 11 | 0.53% | 0.75% | 0.92% | Q1 2021 | Q3 2023 | 11 |
SHM | SPDR Short Term Munici... | 11 | 11 | 0.42% | 0.58% | 0.76% | Q2 2013 | Q4 2015 | 11 |
APC | Anadarko Petroleum | 11 | 11 | 0.12% | 0.40% | 0.59% | Q2 2013 | Q4 2015 | 11 |
STPZ | PIMCO 1-5 Year US TIPS... | 11 | 11 | 0.32% | 0.36% | 0.39% | Q2 2013 | Q4 2015 | 11 |
HAL | Halliburton Co. | 11 | 11 | 0.20% | 0.34% | 0.46% | Q3 2013 | Q1 2016 | 11 |
FNDE | Schwab Fundamental Eme... | 11 | 11 | 0.14% | 0.26% | 0.44% | Q1 2021 | Q3 2023 | 11 |
GSY | Guggenheim Enhanced Sh... | 11 | 11 | 0.17% | 0.22% | 0.25% | Q2 2015 | Q4 2017 | 11 |
APA | APA CORPORATION COM | 11 | 11 | 0.12% | 0.21% | 0.30% | Q1 2021 | Q3 2023 | 11 |
BSV | Vanguard Short-Term Bo... | 9 | 2 | 0.11% | 0.17% | 0.22% | Q2 2016 | Q1 2019 | 11 |
IWF | ISHARES RUSSELL 1000 G... | 10 | 1 | 0.12% | 0.16% | 0.20% | Q4 2015 | Q3 2023 | 11 |
IWD | iShares Russell 1000 V... | 11 | 11 | 0.12% | 0.14% | 0.18% | Q3 2015 | Q1 2018 | 11 |
IPG | The Interpublic Group ... | 11 | 11 | 0.08% | 0.12% | 0.15% | Q2 2020 | Q4 2022 | 11 |
VTI | VANGUARD TOTAL STOCK M... | 8 | 3 | 0.09% | 0.11% | 0.17% | Q4 2020 | Q3 2023 | 11 |
DNAG | DNAPrint Genomics, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
VTV | VANGUARD VALUE ETF | 4 | 1 | 0.09% | 1.47% | 4.86% | Q1 2017 | Q3 2023 | 10 |
GOOGL | Google Inc. Class A | 10 | 10 | 0.64% | 1.05% | 1.79% | Q2 2013 | Q3 2015 | 10 |
HBAN | HUNTINGTON BANCSHARES ... | 10 | 10 | 0.63% | 0.86% | 1.08% | Q2 2021 | Q3 2023 | 10 |
AZN | ASTRAZENECA PLC SPONSO... | 10 | 10 | 0.39% | 0.46% | 0.57% | Q2 2021 | Q3 2023 | 10 |
GENERAL ELECTRIC CO CO... | 10 | 10 | 0.17% | 0.24% | 0.40% | Q2 2021 | Q3 2023 | 10 | |
IYT | iShares DJ Transp Avg | 10 | 10 | 0.13% | 0.18% | 0.20% | Q2 2013 | Q3 2015 | 10 |
RDOG | Cohen & Steers Global ... | 8 | 2 | 0.10% | 0.16% | 0.21% | Q2 2013 | Q3 2016 | 10 |
CI | Cigna Corp. | 9 | 1 | 0.09% | 0.15% | 0.23% | Q4 2014 | Q4 2017 | 10 |
IAU | ISHARES GOLD TRUST | 10 | 10 | 0.08% | 0.15% | 0.20% | Q2 2021 | Q3 2023 | 10 |
COG | COTERRA ENERGY INC COM | 10 | 10 | 0.10% | 0.14% | 0.19% | Q2 2021 | Q3 2023 | 10 |
VVC | Vectren Corp. | 8 | 2 | 0.11% | 0.13% | 0.16% | Q4 2014 | Q3 2017 | 10 |
CI | THE CIGNA GROUP COM | 8 | 2 | 0.08% | 0.11% | 0.15% | Q1 2021 | Q3 2023 | 10 |
HTDS | Hard To Treat Diseases | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
WDC | Western Digital Corpor... | 9 | 9 | 0.37% | 0.75% | 1.06% | Q1 2018 | Q1 2020 | 9 |
FIXD | FIRST TRUST TCW OPPORT... | 9 | 9 | 0.10% | 0.69% | 1.03% | Q1 2021 | Q1 2023 | 9 |
VOD | Vodafone Grp PLC | 9 | 9 | 0.07% | 0.65% | 0.94% | Q4 2020 | Q4 2022 | 9 |
IDV | iShares Dow Jones EPAC... | 9 | 9 | 0.25% | 0.50% | 0.61% | Q2 2013 | Q2 2015 | 9 |
GNRC | Generac Holdings, Inc. | 6 | 3 | 0.13% | 0.38% | 0.62% | Q2 2015 | Q3 2023 | 9 |
BHP | BHP Billiton Ltd ADR | 9 | 9 | 0.18% | 0.33% | 0.47% | Q2 2013 | Q2 2015 | 9 |
CEF | Central Fund of Canada... | 6 | 3 | 0.20% | 0.33% | 0.74% | Q2 2015 | Q3 2017 | 9 |
Goldman Sachs Satellit... | 9 | 9 | 0.22% | 0.28% | 0.32% | Q2 2013 | Q2 2015 | 9 | |
UTX | United Technologies Corp. | 9 | 9 | 0.19% | 0.28% | 0.33% | Q2 2013 | Q2 2015 | 9 |
VLO | VALERO ENERGY CORP COM | 6 | 1 | 0.08% | 0.22% | 0.31% | Q2 2014 | Q2 2023 | 9 |
ADM | Archer-Daniels-Midland... | 9 | 9 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q2 2015 | 9 |
SCZ | iShares MSCI EAFE Smal... | 9 | 9 | 0.16% | 0.18% | 0.22% | Q1 2014 | Q1 2016 | 9 |
OMC | OMNICOM GROUP INC COM | 9 | 9 | 0.15% | 0.17% | 0.21% | Q4 2020 | Q4 2022 | 9 |
IDU | Dow Jones Utility Inde... | 3 | 1 | 0.10% | 0.14% | 0.17% | Q4 2013 | Q1 2017 | 9 |
ProShares Short Russel... | 7 | 2 | 0.11% | 0.13% | 0.15% | Q1 2017 | Q3 2019 | 9 | |
VEU | Vanguard FTSE All-Worl... | 9 | 9 | 0.09% | 0.12% | 0.15% | Q2 2020 | Q2 2022 | 9 |
UNP | Union Pacific Corp. | 5 | 1 | 0.09% | 0.10% | 0.12% | Q3 2020 | Q3 2023 | 9 |
EWJ | MSCI Japan Index (iSha... | 4 | 1 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q2 2016 | 9 |
Ridgestone Finl Svcs Inc | 8 | 1 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q4 2015 | 9 | |
SPOXF | Sprott Inc. | 7 | 2 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q3 2018 | 9 |
GM | General Motors Corp. | 8 | 8 | 0.60% | 1.21% | 1.74% | Q3 2015 | Q2 2017 | 8 |
WEC | Wisconsin Energy Corp. | 8 | 8 | 0.47% | 0.71% | 0.99% | Q2 2013 | Q1 2015 | 8 |
P105PS | Integrys Energy Group,... | 8 | 8 | 0.25% | 0.69% | 1.24% | Q2 2013 | Q1 2015 | 8 |
MOS | MOSAIC CO NEW COM | 8 | 8 | 0.47% | 0.54% | 0.63% | Q1 2021 | Q4 2022 | 8 |
BABS | SPDR Nuveen Barclays C... | 8 | 8 | 0.29% | 0.33% | 0.38% | Q3 2014 | Q2 2016 | 8 |
ILF | Latin America Index (i... | 8 | 8 | 0.14% | 0.27% | 0.43% | Q2 2013 | Q1 2015 | 8 |
EMNT | PIMCO ENHANCED SHORT M... | 8 | 8 | 0.10% | 0.21% | 0.30% | Q3 2021 | Q2 2023 | 8 |
SQ | Square, Inc. | 8 | 8 | 0.10% | 0.16% | 0.22% | Q2 2020 | Q1 2022 | 8 |
BKLN | PowerShares Senior Loa... | 8 | 8 | 0.10% | 0.12% | 0.14% | Q2 2015 | Q1 2017 | 8 |
PTBD | Pacer Trendpilot US Bo... | 7 | 7 | 0.22% | 1.46% | 1.87% | Q4 2020 | Q2 2022 | 7 |
MDT | Medtronic Inc | 7 | 7 | 1.18% | 1.25% | 1.34% | Q2 2013 | Q4 2014 | 7 |
RSP | INVESCO S&P 500 EQUAL ... | 7 | 7 | 0.14% | 1.21% | 2.62% | Q1 2022 | Q3 2023 | 7 |
IAUM | ISHARES GOLD TRUST MIC... | 7 | 7 | 0.48% | 1.20% | 2.40% | Q1 2022 | Q3 2023 | 7 |
EMXC | ISHARES MSCI EMERGING ... | 4 | 3 | 0.14% | 0.77% | 1.58% | Q3 2021 | Q3 2023 | 7 |
DWDP | DowDuPont Inc. | 7 | 7 | 0.33% | 0.54% | 1.38% | Q3 2017 | Q1 2019 | 7 |
WISDOMTREE FLOATING RA... | 7 | 7 | 0.10% | 0.42% | 0.97% | Q1 2022 | Q3 2023 | 7 | |
FDX | FedEx Corp. | 7 | 7 | 0.26% | 0.35% | 0.45% | Q3 2020 | Q1 2022 | 7 |
MAN | MANPOWERGROUP INC WIS COM | 7 | 7 | 0.12% | 0.21% | 0.29% | Q3 2021 | Q1 2023 | 7 |
SLV | ISHARES SILVER TRUST | 7 | 7 | 0.13% | 0.16% | 0.18% | Q1 2022 | Q3 2023 | 7 |
NEE | NextEra Energy, Inc. | 2 | 1 | 0.08% | 0.10% | 0.11% | Q2 2016 | Q4 2021 | 7 |
KMI | KINDER MORGAN INC DEL COM | 7 | 7 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q2 2023 | 7 |
CJJD | China Jo-Jo Drugstores... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 7 |
WAG | Walgreen Company | 6 | 6 | 1.89% | 2.17% | 2.50% | Q2 2013 | Q3 2014 | 6 |
GOOG | Google Inc. Class C No... | 6 | 6 | 0.89% | 0.92% | 0.94% | Q2 2014 | Q3 2015 | 6 |
COF | Capital One Finl | 6 | 6 | 0.16% | 0.64% | 1.02% | Q1 2021 | Q2 2022 | 6 |
TCF | TCF Financial Corporation | 6 | 6 | 0.26% | 0.55% | 0.78% | Q4 2019 | Q1 2021 | 6 |
ILMN | Illumina, Inc | 6 | 6 | 0.13% | 0.49% | 0.73% | Q3 2019 | Q4 2020 | 6 |
BABZ | PIMCO Build America Bo... | 6 | 6 | 0.40% | 0.47% | 0.55% | Q2 2013 | Q3 2014 | 6 |
DWS RREEF Global Infra... | 6 | 6 | 0.21% | 0.27% | 0.32% | Q3 2014 | Q4 2015 | 6 | |
EXPE | EXPEDIA GROUP INC COM NEW | 5 | 1 | 0.12% | 0.26% | 0.58% | Q1 2021 | Q3 2022 | 6 |
WARNER BROS DISCOVERY ... | 6 | 6 | 0.18% | 0.24% | 0.33% | Q2 2022 | Q3 2023 | 6 | |
FRN | Invesco Frontier Marke... | 6 | 6 | 0.12% | 0.16% | 0.18% | Q3 2018 | Q4 2019 | 6 |
OIH | VanEck Vectors Oil Ser... | 6 | 6 | 0.08% | 0.15% | 0.23% | Q4 2018 | Q1 2020 | 6 |
NIO | Nuveen Insured Municip... | 4 | 2 | 0.10% | 0.11% | 0.13% | Q2 2014 | Q1 2016 | 6 |
PSA | Public Storage Inc REIT | 6 | 6 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2022 | 6 |
GSS | Golden Star Resources,... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Healthier Choices Mana... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 | |
SRLN | SPDR Blackstone Senior... | 5 | 5 | 1.34% | 1.46% | 1.67% | Q2 2021 | Q2 2022 | 5 |
PDBC | INVESCO OPTIMUM YIELD ... | 5 | 5 | 0.37% | 0.99% | 1.31% | Q3 2022 | Q3 2023 | 5 |
SH | ProShares S&P 500 Inde... | 5 | 5 | 0.65% | 0.75% | 0.83% | Q3 2017 | Q3 2018 | 5 |
SCHP | SCHWAB US TIPS ETF | 5 | 5 | 0.11% | 0.73% | 1.45% | Q1 2022 | Q1 2023 | 5 |
VRTX | VERTEX PHARMACEUTICALS | 5 | 5 | 0.34% | 0.56% | 0.74% | Q3 2022 | Q3 2023 | 5 |
TPR | Tapestry, Inc. | 5 | 5 | 0.17% | 0.53% | 0.68% | Q2 2021 | Q2 2022 | 5 |
BRKA | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.44% | 0.45% | 0.48% | Q3 2022 | Q3 2023 | 5 |
PCL | Plum Creek Timber | 5 | 5 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q2 2014 | 5 |
DWS RREEF Global Infra... | 5 | 5 | 0.13% | 0.18% | 0.26% | Q2 2013 | Q2 2014 | 5 | |
COST | COSTCO WHSL CORP NEW COM | 3 | 2 | 0.08% | 0.16% | 0.22% | Q4 2021 | Q3 2023 | 5 |
CXP | Columbia Property Trus... | 4 | 1 | 0.12% | 0.14% | 0.16% | Q2 2014 | Q3 2015 | 5 |
NOK | Nokia | 5 | 5 | 0.07% | 0.11% | 0.19% | Q2 2013 | Q2 2014 | 5 |
CASY | CASEYS GEN STORES INC COM | 4 | 1 | 0.09% | 0.10% | 0.12% | Q4 2015 | Q3 2023 | 5 |
ERF | Enerplus Corporation | 5 | 5 | 0.05% | 0.09% | 0.18% | Q2 2015 | Q2 2016 | 5 |
XEL | XCEL ENERGY INC COM | 5 | 5 | 0.00% | 0.03% | 0.17% | Q3 2022 | Q3 2023 | 5 |
TLR | Timberline Resources C... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PHOT | Growlife, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
IUSB | ISHARES CORE TOTAL USD... | 4 | 4 | 2.22% | 2.82% | 3.40% | Q4 2022 | Q3 2023 | 4 |
JPST | JPMORGAN ULTRA-SHORT I... | 4 | 4 | 1.11% | 1.57% | 2.13% | Q4 2022 | Q3 2023 | 4 |
GVI | ISHARES INTERMEDIATE G... | 4 | 4 | 1.10% | 1.55% | 2.16% | Q4 2022 | Q3 2023 | 4 |
RJF | RAYMOND JAMES FINL INC | 4 | 4 | 0.25% | 0.38% | 0.47% | Q4 2022 | Q3 2023 | 4 |
IVV | S&P 500 Index (iShares) | 3 | 1 | 0.08% | 0.25% | 0.49% | Q3 2017 | Q3 2023 | 4 |
BEAM | Beam Inc. | 4 | 4 | 0.20% | 0.22% | 0.24% | Q2 2013 | Q1 2014 | 4 |
Olaplex Holdings, Inc. | 4 | 4 | 0.08% | 0.19% | 0.26% | Q1 2022 | Q4 2022 | 4 | |
COP | Conoco Phillips | 4 | 4 | 0.16% | 0.17% | 0.18% | Q4 2013 | Q3 2014 | 4 |
ARKK | ARK Innovation ETF | 4 | 4 | 0.09% | 0.16% | 0.20% | Q1 2021 | Q4 2021 | 4 |
MUB | iShares S&P National M... | 2 | 1 | 0.10% | 0.15% | 0.20% | Q2 2013 | Q2 2016 | 4 |
TOTL | SPDR DoubleLine Total ... | 3 | 1 | 0.09% | 0.11% | 0.14% | Q4 2019 | Q4 2020 | 4 |
ICF | Cohen & Steers Realty ... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
ISRG | INTUITIVE SURGICAL INC... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q3 2023 | 4 |
FSM | Fortuna Silver Mines Inc. | 4 | 4 | 0.02% | 0.04% | 0.10% | Q2 2015 | Q1 2016 | 4 |
PVG | Pretium Resources Inc. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2015 | Q1 2016 | 4 |
DSU | BlackRock Debt Strateg... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 4 |
BW | Babcock & Wilcox Enter... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
MJNA | Medical Marijuana, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 4 |
Bhang Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 | |
ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 3 | 0.47% | 0.68% | 0.81% | Q1 2023 | Q3 2023 | 3 |
KR | KROGER CO COM | 3 | 3 | 0.45% | 0.53% | 0.58% | Q1 2023 | Q3 2023 | 3 |
ULTA | ULTA BEAUTY INC | 3 | 3 | 0.15% | 0.40% | 0.59% | Q1 2023 | Q3 2023 | 3 |
GXO Logistics, Inc. | 3 | 3 | 0.30% | 0.36% | 0.42% | Q3 2021 | Q1 2022 | 3 | |
XRAY | Dentsply Intl. | 3 | 3 | 0.32% | 0.33% | 0.34% | Q2 2021 | Q4 2021 | 3 |
TYL | TYLER TECHNOLOGIES INC | 3 | 3 | 0.15% | 0.27% | 0.49% | Q1 2023 | Q3 2023 | 3 |
INTU | INTUIT COM | 3 | 3 | 0.22% | 0.24% | 0.29% | Q1 2023 | Q3 2023 | 3 |
APH | AMPHENOL CORP NEW CL A | 3 | 3 | 0.16% | 0.24% | 0.40% | Q1 2023 | Q3 2023 | 3 |
ACWX | ISHARES MSCI ACWI EX U... | 3 | 3 | 0.10% | 0.17% | 0.30% | Q1 2023 | Q3 2023 | 3 |
EPP | Pacific Rim ex Japan I... | 3 | 3 | 0.16% | 0.17% | 0.18% | Q3 2013 | Q1 2014 | 3 |
CPRT | COPART INC COM | 3 | 3 | 0.13% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
CSGP | COSTAR GROUP INC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q1 2023 | Q3 2023 | 3 |
DD | DuPont de Nemours, Inc. | 3 | 3 | 0.12% | 0.14% | 0.15% | Q2 2019 | Q4 2019 | 3 |
XLRE | REAL ESTATE SELECT SEC... | 3 | 3 | 0.12% | 0.13% | 0.13% | Q2 2022 | Q4 2022 | 3 |
ALC | Alcon Inc | 3 | 3 | 0.10% | 0.12% | 0.13% | Q2 2019 | Q4 2019 | 3 |
AXON | AXON ENTERPRISE INC COM | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
IEX | IDEX CORP | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.11% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
MCHP | MICROCHIP TECHNOLOGY I... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
NKE | NIKE INC CL B | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
DOW | Dow Inc. | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q4 2019 | 3 |
LOW | LOWES COS INC COM | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
DHR | DANAHER CORPORATION | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
EXAS | Exact Sciences Corp. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
SGSVF | Sabina Gold & Silver C... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
VOO | VANGUARD S&P 500 ETF | 2 | 2 | 1.17% | 1.17% | 1.18% | Q2 2023 | Q3 2023 | 2 |
BGGSQ | Briggs & Stratton | 2 | 2 | 0.35% | 0.39% | 0.42% | Q3 2015 | Q4 2015 | 2 |
CALF | PACER US SMALL CAP CAS... | 2 | 2 | 0.27% | 0.28% | 0.30% | Q2 2023 | Q3 2023 | 2 |
SCHC | SCHWAB INTERNATIONAL S... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2023 | Q3 2023 | 2 |
UPS | United Parcel Service | 2 | 2 | 0.16% | 0.21% | 0.25% | Q1 2020 | Q2 2020 | 2 |
Madison Covered Call&E... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2018 | Q4 2018 | 2 | |
GDI | Gardner Denver Holding... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2019 | Q4 2019 | 2 |
RPG | Invesco S&P 500 Pure G... | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2018 | Q3 2018 | 2 |
BA | Boeing | 1 | 1 | 0.09% | 0.10% | 0.12% | Q2 2019 | Q1 2021 | 2 |
CHD | CHURCH & DWIGHT CO INC... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
LHX | L3Harris Technologies,... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
TJX | TJX COS INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
PHYS | Sprott Physical Gold T... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2015 | Q3 2015 | 2 |
Salient MLP & Energy I... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q1 2016 | 2 | |
HDGE | AdvisorShares Ranger E... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
FREDQ | Fred's, Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
TRQ | Turquoise Hill Resourc... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
CDIPQ | Certified Diabetic Ser... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
GWW | GRAINGER W W INC COM | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
MON | Monsanto Company | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
VOD | Vodafone Grp PLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
GSY | Powershares Ultra Shor... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
COH | Coach, Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
UAL | UNITED AIRLS HLDGS INC... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
RPG | Powershares S&P 500 Pu... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q1 2018 | 1 |
LIN | Linde Plc | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
BCS | Barclays Plc Adr | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
PFF | ISHARES S&P US PREFERR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
ORLY | OREILLY AUTOMOTIVE INC... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
RAI | Reynolds American Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
CUT | Powershares MSCI Globa... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
TFI | SPDR Lehman Municipal ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
RXO INC COMMON STOCK | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 | |
VXX | iPath S&P 500 VIX ST F... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
WMS | ADVANCED DRAIN SYS INC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VRSK | VERISK ANALYTICS INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Grayscale Bitcoin Trus... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 | |
KENVUE INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
POOL | POOL CORP COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
STE | STERIS PLC SHS USD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
ANSS | ANSYS INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Columbia Property Trus... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 | |
REM | Mortgage REIT Index | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
BGR | BlackRock Energy and R... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
BTZ | BLACKROCK CR ALLOCATIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
PGHEF | Pengrowth Energy Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
AUY | Yamana Gold, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
BW | Babcock & Wilcox Enter... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MCIG | mCig, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tautachrome, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP COM, APPLE INC COM, and JOHNSON & JOHNSON COM, are the highest-conviction holdings of OARSMAN CAPITAL, INC..
The conviction is calculated by counting the number of quarters a security has been reported by OARSMAN CAPITAL, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that OARSMAN CAPITAL, INC. owns currently or has owned in the past.