13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001785717-25-000002
Total Value
$136.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,291 | $10.9M | 8.03% |
| 2 | ISHARES TR | 46434V456 | 63,879 | $10.9M | 8.01% |
| 3 | NVIDIA CORPORATION | NVDA | 96,210 | $10.4M | 7.66% |
| 4 | VANGUARD INDEX FDS | 922908736 | 26,467 | $9.8M | 7.21% |
| 5 | VANGUARD INDEX FDS | 922908744 | 48,807 | $8.4M | 6.19% |
| 6 | APPLE INC | AAPL | 35,707 | $7.9M | 5.82% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 29,393 | $5.3M | 3.91% |
| 8 | MICROSOFT CORP | MSFT | 13,594 | $5.1M | 3.75% |
| 9 | ALPHABET INC | GOOG | 31,369 | $4.9M | 3.56% |
| 10 | AMAZON COM INC | AMZN | 25,357 | $4.8M | 3.54% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,840 | $4.7M | 3.46% |
| 12 | MASTERCARD INCORPORATED | MA | 8,389 | $4.6M | 3.38% |
| 13 | WORKIVA INC | WK | 56,462 | $4.3M | 3.15% |
| 14 | HOME DEPOT INC | HD | 9,421 | $3.5M | 2.53% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 11,092 | $2.6M | 1.89% |
| 16 | WALMART INC | WMT | 25,928 | $2.3M | 1.67% |
| 17 | UNION PAC CORP | UNP | 9,303 | $2.2M | 1.61% |
| 18 | COLGATE PALMOLIVE CO | CL | 22,759 | $2.1M | 1.57% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 28,982 | $2.1M | 1.54% |
| 20 | RANGE RES CORP | RRC | 52,183 | $2.1M | 1.53% |
| 21 | RELIANCE INC | RS | 6,439 | $1.9M | 1.37% |
| 22 | WILLIAMS COS INC | 969457100 | 30,618 | $1.8M | 1.34% |
| 23 | NETFLIX INC | NFLX | 1,913 | $1.8M | 1.31% |
| 24 | ELI LILLY & CO | LLY | 2,134 | $1.8M | 1.29% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,425 | $1.7M | 1.25% |
| 26 | META PLATFORMS INC | META | 2,942 | $1.7M | 1.24% |
| 27 | ISHARES TR | 464287614 | 4,094 | $1.5M | 1.09% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,504 | $1.4M | 1.04% |
| 29 | DANAHER CORPORATION | 235851102 | 6,372 | $1.3M | 0.96% |
| 30 | GE AEROSPACE | 369604301 | 6,057 | $1.2M | 0.89% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,421 | $1.2M | 0.88% |
| 32 | ZOETIS INC | ZTS | 6,839 | $1.1M | 0.83% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,461 | $944,617 | 0.69% |
| 34 | CASEYS GEN STORES INC | 147528103 | 2,040 | $885,442 | 0.65% |
| 35 | BROADCOM INC | AVGO | 4,825 | $807,850 | 0.59% |
| 36 | COCA COLA CO | KO | 10,868 | $778,366 | 0.57% |
| 37 | ORACLE CORP | ORCL-PD | 4,980 | $696,254 | 0.51% |
| 38 | INVESCO QQQ TR | IVZ | 1,207 | $565,986 | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908637 | 2,010 | $516,630 | 0.38% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 3,770 | $494,134 | 0.36% |
| 41 | VISA INC | V | 1,302 | $456,299 | 0.34% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,838 | $445,641 | 0.33% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $426,514 | 0.31% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,095 | $382,363 | 0.28% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,232 | $380,377 | 0.28% |
| 46 | SPDR SER TR | 78464A573 | 2,050 | $299,321 | 0.22% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,595 | $286,622 | 0.21% |
| 48 | PEPSICO INC | PEP | 1,710 | $256,397 | 0.19% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,350 | $233,861 | 0.17% |