13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001785717-23-000002
Total Value
$88.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,656 | $6.7M | 7.56% |
| 2 | WORKIVA INC | WK | 61,417 | $6.3M | 7.09% |
| 3 | NVIDIA CORPORATION | NVDA | 22,122 | $6.1M | 6.93% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 8,059 | $4.6M | 5.24% |
| 5 | MICROSOFT CORP | MSFT | 14,149 | $4.1M | 4.60% |
| 6 | EDWARDS LIFESCIENCES CORP | EW | 43,461 | $3.6M | 4.05% |
| 7 | ALPHABET INC | GOOG | 33,135 | $3.4M | 3.88% |
| 8 | PEPSICO INC | PEP | 17,518 | $3.2M | 3.60% |
| 9 | MASTERCARD INCORPORATED | MA | 8,764 | $3.2M | 3.59% |
| 10 | HOME DEPOT INC | HD | 10,192 | $3.0M | 3.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,110 | $2.8M | 3.17% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,941 | $2.7M | 3.02% |
| 13 | AMAZON COM INC | AMZN | 24,885 | $2.6M | 2.90% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 12,181 | $2.0M | 2.24% |
| 15 | COLGATE PALMOLIVE CO | CL | 25,616 | $1.9M | 2.17% |
| 16 | DANAHER CORPORATION | 235851102 | 7,121 | $1.8M | 2.02% |
| 17 | UNION PAC CORP | UNP | 8,397 | $1.7M | 1.91% |
| 18 | VANGUARD INDEX FDS | 922908744 | 11,885 | $1.6M | 1.85% |
| 19 | PERKINELMER INC | RVTY | 12,015 | $1.6M | 1.81% |
| 20 | RANGE RES CORP | RRC | 57,901 | $1.5M | 1.73% |
| 21 | ISHARES TR | 46434V456 | 12,325 | $1.5M | 1.72% |
| 22 | SEAGEN INC | SE | 7,240 | $1.5M | 1.65% |
| 23 | ABBVIE INC | ABBV | 7,851 | $1.3M | 1.41% |
| 24 | WALMART INC | WMT | 8,176 | $1.2M | 1.36% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 4,175 | $1.2M | 1.35% |
| 26 | ZOETIS INC | ZTS | 6,878 | $1.1M | 1.29% |
| 27 | RELIANCE STEEL & ALUMINUM CO | RS | 4,405 | $1.1M | 1.28% |
| 28 | SPDR SER TR | 78464A573 | 8,715 | $1.1M | 1.27% |
| 29 | MCDONALDS CORP | MCD | 4,035 | $1.1M | 1.27% |
| 30 | CHEVRON CORP NEW | CVX | 6,573 | $1.1M | 1.21% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,388 | $1.0M | 1.16% |
| 32 | ISHARES TR | 464287614 | 4,209 | $1.0M | 1.16% |
| 33 | MERCK & CO INC | MRK | 9,309 | $990,385 | 1.12% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 12,720 | $950,311 | 1.07% |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 19,520 | $873,715 | 0.99% |
| 36 | KIMBERLY-CLARK CORP | KMB | 6,180 | $829,480 | 0.94% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 4,130 | $810,471 | 0.91% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,872 | $716,392 | 0.81% |
| 39 | COCA COLA CO | KO | 9,718 | $602,808 | 0.68% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,635 | $540,488 | 0.61% |
| 41 | ORACLE CORP | ORCL-PD | 5,094 | $473,334 | 0.53% |
| 42 | CASEYS GEN STORES INC | 147528103 | 1,980 | $428,591 | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,050 | $382,961 | 0.43% |
| 44 | BOEING CO | BA-PA | 1,681 | $357,095 | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 2,370 | $354,410 | 0.40% |
| 46 | TEXAS INSTRS INC | 882508104 | 1,600 | $297,616 | 0.34% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,030 | $279,319 | 0.31% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,750 | $271,250 | 0.31% |
| 49 | SNAP ON INC | SNA | 1,053 | $259,975 | 0.29% |
| 50 | VISA INC | V | 1,072 | $241,693 | 0.27% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 450 | $212,666 | 0.24% |