13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001768130-24-000006
Total Value
$133.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 131,845 | $16.3M | 12.25% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,090 | $11.0M | 8.31% |
| 3 | ISHARES TR | 46434V456 | 59,319 | $10.1M | 7.62% |
| 4 | VANGUARD INDEX FDS | 922908736 | 26,145 | $9.8M | 7.35% |
| 5 | APPLE INC | AAPL | 37,214 | $7.8M | 5.89% |
| 6 | VANGUARD INDEX FDS | 922908744 | 47,130 | $7.6M | 5.69% |
| 7 | MICROSOFT CORP | MSFT | 13,529 | $6.0M | 4.55% |
| 8 | ALPHABET INC | GOOG | 31,886 | $5.8M | 4.37% |
| 9 | AMAZON COM INC | AMZN | 25,490 | $4.9M | 3.70% |
| 10 | WORKIVA INC | WK | 56,633 | $4.1M | 3.11% |
| 11 | ADOBE INC | ADBE | 6,867 | $3.8M | 2.87% |
| 12 | MASTERCARD INCORPORATED | MA | 8,389 | $3.7M | 2.78% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,848 | $3.6M | 2.71% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 31,693 | $3.5M | 2.61% |
| 15 | HOME DEPOT INC | HD | 9,556 | $3.3M | 2.47% |
| 16 | PEPSICO INC | PEP | 16,151 | $2.7M | 2.00% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 10,796 | $2.3M | 1.73% |
| 18 | COLGATE PALMOLIVE CO | CL | 23,561 | $2.3M | 1.72% |
| 19 | UNION PAC CORP | UNP | 9,722 | $2.2M | 1.65% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,695 | $2.0M | 1.54% |
| 21 | ELI LILLY & CO | LLY | 2,154 | $2.0M | 1.47% |
| 22 | RELIANCE INC | RS | 6,376 | $1.8M | 1.37% |
| 23 | RANGE RES CORP | RRC | 53,443 | $1.8M | 1.35% |
| 24 | WALMART INC | WMT | 26,028 | $1.8M | 1.33% |
| 25 | DANAHER CORPORATION | 235851102 | 6,607 | $1.7M | 1.24% |
| 26 | ISHARES TR | 464287614 | 4,278 | $1.6M | 1.17% |
| 27 | ZOETIS INC | ZTS | 8,773 | $1.5M | 1.14% |
| 28 | PALO ALTO NETWORKS INC | PANW | 4,294 | $1.5M | 1.09% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,762 | $1.0M | 0.76% |
| 30 | ORACLE CORP | ORCL-PD | 4,980 | $703,176 | 0.53% |
| 31 | COCA COLA CO | KO | 10,968 | $698,113 | 0.53% |
| 32 | CASEYS GEN STORES INC | 147528103 | 1,800 | $686,808 | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,050 | $511,721 | 0.38% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 938 | $477,686 | 0.36% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 3,799 | $462,984 | 0.35% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $393,984 | 0.30% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,232 | $368,101 | 0.28% |
| 38 | VISA INC | V | 1,352 | $354,859 | 0.27% |
| 39 | SPDR SER TR | 78464A573 | 2,188 | $318,901 | 0.24% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,607 | $312,610 | 0.24% |
| 41 | MERCK & CO INC | MRK | 1,729 | $214,050 | 0.16% |