13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001785717-25-000001
Total Value
$145.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 121,775 | $16.4M | 11.26% |
| 2 | ISHARES TR | 46434V456 | 71,033 | $12.6M | 8.71% |
| 3 | VANGUARD INDEX FDS | 922908736 | 30,095 | $12.4M | 8.50% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,219 | $12.0M | 8.24% |
| 5 | VANGUARD INDEX FDS | 922908744 | 54,716 | $9.3M | 6.38% |
| 6 | APPLE INC | AAPL | 35,847 | $9.0M | 6.18% |
| 7 | ALPHABET INC | GOOG | 31,609 | $6.0M | 4.12% |
| 8 | WORKIVA INC | WK | 53,658 | $5.9M | 4.04% |
| 9 | MICROSOFT CORP | MSFT | 13,459 | $5.7M | 3.91% |
| 10 | AMAZON COM INC | AMZN | 25,357 | $5.6M | 3.83% |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 31,093 | $5.3M | 3.63% |
| 12 | MASTERCARD INCORPORATED | MA | 8,389 | $4.4M | 3.04% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,745 | $4.0M | 2.73% |
| 14 | HOME DEPOT INC | HD | 9,421 | $3.7M | 2.52% |
| 15 | ADOBE INC | ADBE | 6,395 | $2.8M | 1.96% |
| 16 | PEPSICO INC | PEP | 15,686 | $2.4M | 1.64% |
| 17 | WALMART INC | WMT | 25,813 | $2.3M | 1.61% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 10,736 | $2.2M | 1.49% |
| 19 | UNION PAC CORP | UNP | 9,303 | $2.1M | 1.46% |
| 20 | COLGATE PALMOLIVE CO | CL | 23,279 | $2.1M | 1.46% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,685 | $1.9M | 1.32% |
| 22 | RANGE RES CORP | RRC | 53,153 | $1.9M | 1.32% |
| 23 | RELIANCE INC | RS | 6,356 | $1.7M | 1.18% |
| 24 | ISHARES TR | 464287614 | 4,178 | $1.7M | 1.15% |
| 25 | ELI LILLY & CO | LLY | 2,134 | $1.6M | 1.13% |
| 26 | PALO ALTO NETWORKS INC | PANW | 8,440 | $1.5M | 1.06% |
| 27 | DANAHER CORPORATION | 235851102 | 6,607 | $1.5M | 1.04% |
| 28 | ZOETIS INC | ZTS | 7,814 | $1.3M | 0.88% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,461 | $1.0M | 0.69% |
| 30 | ORACLE CORP | ORCL-PD | 4,980 | $829,867 | 0.57% |
| 31 | CASEYS GEN STORES INC | 147528103 | 1,800 | $713,214 | 0.49% |
| 32 | COCA COLA CO | KO | 10,968 | $682,868 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,010 | $542,097 | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 3,795 | $500,029 | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $484,596 | 0.33% |
| 36 | VISA INC | V | 1,302 | $411,484 | 0.28% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,232 | $374,195 | 0.26% |
| 38 | TEXAS INSTRS INC | 882508104 | 1,595 | $299,078 | 0.21% |
| 39 | SPDR SER TR | 78464A573 | 2,050 | $282,019 | 0.19% |