13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001785717-23-000001
Total Value
$69.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,706 | $5.3M | 7.63% |
| 2 | WORKIVA INC | WK | 60,887 | $5.1M | 7.37% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 7,779 | $4.3M | 6.18% |
| 4 | MICROSOFT CORP | MSFT | 14,229 | $3.4M | 4.92% |
| 5 | CULLEN FROST BANKERS INC | CFR-PB | 23,175 | $3.1M | 4.47% |
| 6 | NVIDIA CORPORATION | NVDA | 20,842 | $3.0M | 4.39% |
| 7 | HOME DEPOT INC | HD | 9,557 | $3.0M | 4.35% |
| 8 | PEPSICO INC | PEP | 16,373 | $3.0M | 4.27% |
| 9 | MASTERCARD INCORPORATED | MA | 8,139 | $2.8M | 4.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,110 | $2.8M | 4.06% |
| 11 | ALPHABET INC | GOOG | 31,040 | $2.7M | 3.95% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 42,900 | $2.7M | 3.90% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,941 | $2.3M | 3.37% |
| 14 | AMAZON COM INC | AMZN | 24,430 | $2.1M | 2.96% |
| 15 | COLGATE PALMOLIVE CO | CL | 25,286 | $2.0M | 2.87% |
| 16 | DANAHER CORPORATION | 235851102 | 7,121 | $1.9M | 2.73% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 9,721 | $1.5M | 2.20% |
| 18 | RANGE RES CORP | RRC | 56,896 | $1.4M | 2.05% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 4,205 | $1.3M | 1.87% |
| 20 | ABBVIE INC | ABBV | 7,851 | $1.3M | 1.83% |
| 21 | HONEYWELL INTL INC | 438516106 | 5,539 | $1.2M | 1.71% |
| 22 | PERKINELMER INC | RVTY | 8,315 | $1.2M | 1.68% |
| 23 | CHEVRON CORP NEW | CVX | 6,158 | $1.1M | 1.59% |
| 24 | ZOETIS INC | ZTS | 6,968 | $1.0M | 1.47% |
| 25 | ISHARES TR | 464287614 | 4,209 | $901,736 | 1.30% |
| 26 | SEAGEN INC | SE | 6,830 | $877,723 | 1.27% |
| 27 | UNION PAC CORP | UNP | 3,947 | $817,305 | 1.18% |
| 28 | COCA COLA CO | KO | 9,718 | $618,162 | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,815 | $599,905 | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,200 | $589,554 | 0.85% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 2,753 | $573,202 | 0.83% |
| 32 | CASEYS GEN STORES INC | 147528103 | 1,980 | $444,213 | 0.64% |
| 33 | ORACLE CORP | ORCL-PD | 5,094 | $416,384 | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908637 | 2,050 | $357,110 | 0.52% |
| 35 | SPDR SER TR | 78464A573 | 2,510 | $340,984 | 0.49% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,125 | $322,065 | 0.46% |
| 37 | BOEING CO | BA-PA | 1,681 | $320,214 | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,750 | $309,138 | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 2,370 | $306,109 | 0.44% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,030 | $289,959 | 0.42% |
| 41 | ISHARES TR | 46434V456 | 2,530 | $288,319 | 0.42% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,600 | $264,352 | 0.38% |
| 43 | SNAP ON INC | SNA | 1,053 | $240,600 | 0.35% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 450 | $238,581 | 0.34% |
| 45 | VISA INC | V | 1,072 | $222,719 | 0.32% |
| 46 | WALMART INC | WMT | 1,566 | $222,043 | 0.32% |
| 47 | SHERWIN WILLIAMS CO | SHW | 875 | $207,664 | 0.30% |