13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001785717-24-000004
Total Value
$139.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 130,950 | $15.9M | 11.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,125 | $11.7M | 8.35% |
| 3 | ISHARES TR | 46434V456 | 62,848 | $11.3M | 8.06% |
| 4 | VANGUARD INDEX FDS | 922908736 | 26,902 | $10.3M | 7.38% |
| 5 | APPLE INC | AAPL | 36,949 | $8.6M | 6.15% |
| 6 | VANGUARD INDEX FDS | 922908744 | 49,145 | $8.6M | 6.13% |
| 7 | MICROSOFT CORP | MSFT | 13,459 | $5.8M | 4.14% |
| 8 | ALPHABET INC | GOOG | 31,729 | $5.3M | 3.76% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 31,413 | $5.0M | 3.58% |
| 10 | AMAZON COM INC | AMZN | 25,490 | $4.7M | 3.40% |
| 11 | WORKIVA INC | WK | 54,908 | $4.3M | 3.11% |
| 12 | MASTERCARD INCORPORATED | MA | 8,419 | $4.2M | 2.97% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,838 | $4.1M | 2.91% |
| 14 | HOME DEPOT INC | HD | 9,456 | $3.8M | 2.74% |
| 15 | ADOBE INC | ADBE | 6,492 | $3.4M | 2.40% |
| 16 | PEPSICO INC | PEP | 16,226 | $2.8M | 1.97% |
| 17 | COLGATE PALMOLIVE CO | CL | 23,659 | $2.5M | 1.76% |
| 18 | UNION PAC CORP | UNP | 9,582 | $2.4M | 1.69% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,685 | $2.3M | 1.63% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 10,796 | $2.2M | 1.60% |
| 21 | WALMART INC | WMT | 26,028 | $2.1M | 1.50% |
| 22 | ELI LILLY & CO | LLY | 2,144 | $1.9M | 1.36% |
| 23 | RELIANCE INC | RS | 6,401 | $1.9M | 1.32% |
| 24 | DANAHER CORPORATION | 235851102 | 6,607 | $1.8M | 1.31% |
| 25 | ZOETIS INC | ZTS | 8,866 | $1.7M | 1.24% |
| 26 | RANGE RES CORP | RRC | 53,993 | $1.7M | 1.19% |
| 27 | ISHARES TR | 464287614 | 4,288 | $1.6M | 1.15% |
| 28 | PALO ALTO NETWORKS INC | PANW | 4,294 | $1.5M | 1.05% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,461 | $922,133 | 0.66% |
| 30 | ORACLE CORP | ORCL-PD | 4,980 | $848,592 | 0.61% |
| 31 | COCA COLA CO | KO | 10,968 | $788,160 | 0.56% |
| 32 | CASEYS GEN STORES INC | 147528103 | 1,800 | $676,278 | 0.48% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 973 | $568,894 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908637 | 2,010 | $529,213 | 0.38% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 3,795 | $513,995 | 0.37% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $432,799 | 0.31% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,232 | $386,582 | 0.28% |
| 38 | VISA INC | V | 1,302 | $357,985 | 0.26% |
| 39 | SPDR SER TR | 78464A573 | 2,180 | $335,764 | 0.24% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,595 | $329,479 | 0.24% |