13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001785717-23-000003
Total Value
$100.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,892 | $9.3M | 9.24% |
| 2 | APPLE INC | AAPL | 40,466 | $7.8M | 7.84% |
| 3 | WORKIVA INC | WK | 62,382 | $6.3M | 6.33% |
| 4 | MICROSOFT CORP | MSFT | 13,869 | $4.7M | 4.71% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 8,564 | $4.5M | 4.46% |
| 6 | ALPHABET INC | GOOG | 33,085 | $4.0M | 3.95% |
| 7 | MASTERCARD INCORPORATED | MA | 8,749 | $3.4M | 3.43% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,921 | $3.4M | 3.38% |
| 9 | AMAZON COM INC | AMZN | 24,775 | $3.2M | 3.22% |
| 10 | PEPSICO INC | PEP | 17,368 | $3.2M | 3.21% |
| 11 | HOME DEPOT INC | HD | 10,142 | $3.2M | 3.14% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,011 | $3.1M | 3.07% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 8,360 | $2.5M | 2.50% |
| 14 | VANGUARD INDEX FDS | 922908744 | 17,065 | $2.4M | 2.42% |
| 15 | COLGATE PALMOLIVE CO | CL | 26,829 | $2.1M | 2.06% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 11,691 | $2.0M | 2.02% |
| 17 | ISHARES TR | 46434V456 | 14,690 | $2.0M | 1.98% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 33,710 | $1.9M | 1.89% |
| 19 | RELIANCE STEEL & ALUMINUM CO | RS | 6,610 | $1.8M | 1.79% |
| 20 | UNION PAC CORP | UNP | 8,372 | $1.7M | 1.71% |
| 21 | DANAHER CORPORATION | 235851102 | 7,121 | $1.7M | 1.71% |
| 22 | RANGE RES CORP | RRC | 57,691 | $1.7M | 1.69% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,778 | $1.6M | 1.63% |
| 24 | REVVITY INC | RVTY | 11,945 | $1.4M | 1.42% |
| 25 | SEAGEN INC | SE | 7,240 | $1.4M | 1.39% |
| 26 | SPDR SER TR | 78464A573 | 10,370 | $1.4M | 1.37% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 17,830 | $1.3M | 1.32% |
| 28 | WALMART INC | WMT | 8,176 | $1.3M | 1.28% |
| 29 | MCDONALDS CORP | MCD | 4,035 | $1.2M | 1.20% |
| 30 | ISHARES TR | 464287614 | 4,353 | $1.2M | 1.20% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 6,070 | $1.2M | 1.19% |
| 32 | ZOETIS INC | ZTS | 6,853 | $1.2M | 1.18% |
| 33 | HONEYWELL INTL INC | 438516106 | 5,292 | $1.1M | 1.10% |
| 34 | MERCK & CO INC | MRK | 9,274 | $1.1M | 1.07% |
| 35 | ABBVIE INC | ABBV | 7,851 | $1.1M | 1.06% |
| 36 | CHEVRON CORP NEW | CVX | 6,553 | $1.0M | 1.03% |
| 37 | KIMBERLY-CLARK CORP | KMB | 6,130 | $846,308 | 0.84% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,855 | $755,504 | 0.75% |
| 39 | COCA COLA CO | KO | 10,968 | $660,493 | 0.66% |
| 40 | ORACLE CORP | ORCL-PD | 5,094 | $606,644 | 0.61% |
| 41 | CASEYS GEN STORES INC | 147528103 | 1,800 | $438,984 | 0.44% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 3,895 | $418,011 | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,050 | $415,576 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 2,370 | $402,450 | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,566 | $389,365 | 0.39% |
| 46 | VISA INC | V | 1,352 | $321,073 | 0.32% |
| 47 | SNAP ON INC | SNA | 1,053 | $303,464 | 0.30% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,750 | $289,660 | 0.29% |
| 49 | TEXAS INSTRS INC | 882508104 | 1,600 | $288,032 | 0.29% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,030 | $257,719 | 0.26% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 450 | $216,288 | 0.22% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $202,014 | 0.20% |