13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001785717-23-000005
Total Value
$101.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,862 | $9.5M | 9.41% |
| 2 | APPLE INC | AAPL | 40,466 | $6.9M | 6.85% |
| 3 | WORKIVA INC | WK | 62,382 | $6.3M | 6.25% |
| 4 | ALPHABET INC | GOOG | 34,805 | $4.6M | 4.51% |
| 5 | MICROSOFT CORP | MSFT | 14,019 | $4.4M | 4.38% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 8,514 | $4.3M | 4.26% |
| 7 | ADOBE INC | ADBE | 6,921 | $3.5M | 3.49% |
| 8 | MASTERCARD INCORPORATED | MA | 8,734 | $3.5M | 3.42% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,011 | $3.2M | 3.12% |
| 10 | AMAZON COM INC | AMZN | 24,770 | $3.1M | 3.12% |
| 11 | HOME DEPOT INC | HD | 10,122 | $3.1M | 3.03% |
| 12 | PEPSICO INC | PEP | 17,328 | $2.9M | 2.90% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 8,360 | $2.4M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908744 | 16,900 | $2.3M | 2.31% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 33,710 | $2.3M | 2.24% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,710 | $2.2M | 2.19% |
| 17 | RANGE RES CORP | RRC | 61,801 | $2.0M | 1.98% |
| 18 | ISHARES TR | 46434V456 | 14,690 | $1.9M | 1.92% |
| 19 | COLGATE PALMOLIVE CO | CL | 26,639 | $1.9M | 1.87% |
| 20 | UNION PAC CORP | UNP | 8,777 | $1.8M | 1.77% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 11,691 | $1.8M | 1.76% |
| 22 | DANAHER CORPORATION | 235851102 | 7,121 | $1.8M | 1.75% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 6,610 | $1.7M | 1.71% |
| 24 | WALMART INC | WMT | 10,146 | $1.6M | 1.61% |
| 25 | SEAGEN INC | SE | 7,240 | $1.5M | 1.52% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,628 | $1.5M | 1.52% |
| 27 | CHEVRON CORP NEW | CVX | 8,023 | $1.4M | 1.34% |
| 28 | SPDR SER TR | 78464A573 | 10,120 | $1.3M | 1.29% |
| 29 | ELI LILLY & CO | LLY | 2,320 | $1.2M | 1.23% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 17,830 | $1.2M | 1.21% |
| 31 | ZOETIS INC | ZTS | 6,823 | $1.2M | 1.17% |
| 32 | ABBVIE INC | ABBV | 7,851 | $1.2M | 1.16% |
| 33 | ISHARES TR | 464287614 | 4,343 | $1.2M | 1.14% |
| 34 | MCDONALDS CORP | MCD | 4,315 | $1.1M | 1.12% |
| 35 | PALO ALTO NETWORKS INC | PANW | 4,517 | $1.1M | 1.05% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,292 | $977,644 | 0.97% |
| 37 | MERCK & CO INC | MRK | 9,154 | $942,404 | 0.93% |
| 38 | KIMBERLY-CLARK CORP | KMB | 6,735 | $813,925 | 0.81% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,855 | $728,459 | 0.72% |
| 40 | COCA COLA CO | KO | 10,968 | $613,989 | 0.61% |
| 41 | ORACLE CORP | ORCL-PD | 5,094 | $539,556 | 0.53% |
| 42 | CASEYS GEN STORES INC | 147528103 | 1,800 | $488,736 | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,050 | $401,165 | 0.40% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 3,895 | $394,875 | 0.39% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,566 | $374,277 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 2,160 | $347,717 | 0.34% |
| 47 | VISA INC | V | 1,352 | $310,974 | 0.31% |
| 48 | SNAP ON INC | SNA | 1,053 | $268,578 | 0.27% |
| 49 | TEXAS INSTRS INC | 882508104 | 1,600 | $254,416 | 0.25% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,030 | $233,901 | 0.23% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 450 | $226,886 | 0.22% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,346 | $209,640 | 0.21% |