13F HOLDINGS REPORT
ORSER CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0002007880-24-000003
Total Value
$106.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,295 | $15.6M | 14.66% |
| 2 | APPLE INC | AAPL | 37,246 | $6.4M | 5.99% |
| 3 | MICROSOFT CORP | MSFT | 13,479 | $5.7M | 5.32% |
| 4 | WORKIVA INC | WK | 58,878 | $5.0M | 4.68% |
| 5 | ISHARES TR | 46434V456 | 29,701 | $4.9M | 4.58% |
| 6 | ALPHABET INC | GOOG | 31,986 | $4.8M | 4.53% |
| 7 | AMAZON COM INC | AMZN | 25,515 | $4.6M | 4.32% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,157 | $4.2M | 3.92% |
| 9 | MASTERCARD INCORPORATED | MA | 8,387 | $4.0M | 3.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,848 | $3.7M | 3.49% |
| 11 | HOME DEPOT INC | HD | 9,535 | $3.7M | 3.43% |
| 12 | ADOBE INC | ADBE | 6,847 | $3.5M | 3.24% |
| 13 | VANGUARD INDEX FDS | 922908363 | 6,846 | $3.3M | 3.09% |
| 14 | PEPSICO INC | PEP | 16,173 | $2.8M | 2.65% |
| 15 | VANGUARD INDEX FDS | 922908744 | 15,957 | $2.6M | 2.44% |
| 16 | UNION PAC CORP | UNP | 9,715 | $2.4M | 2.24% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 10,793 | $2.3M | 2.16% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 31,930 | $2.3M | 2.14% |
| 19 | COLGATE PALMOLIVE CO | CL | 23,861 | $2.1M | 2.02% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,695 | $2.1M | 2.01% |
| 21 | RELIANCE INC | RS | 6,361 | $2.1M | 1.99% |
| 22 | RANGE RES CORP | RRC | 54,223 | $1.9M | 1.75% |
| 23 | ELI LILLY & CO | LLY | 2,147 | $1.7M | 1.57% |
| 24 | DANAHER CORPORATION | 235851102 | 6,561 | $1.6M | 1.54% |
| 25 | WALMART INC | WMT | 26,253 | $1.6M | 1.48% |
| 26 | ZOETIS INC | ZTS | 8,960 | $1.5M | 1.42% |
| 27 | ISHARES TR | 464287614 | 4,276 | $1.4M | 1.35% |
| 28 | PALO ALTO NETWORKS INC | PANW | 4,511 | $1.3M | 1.20% |
| 29 | MCDONALDS CORP | MCD | 4,102 | $1.2M | 1.08% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,762 | $977,401 | 0.92% |
| 31 | COCA COLA CO | KO | 10,968 | $671,022 | 0.63% |
| 32 | ORACLE CORP | ORCL-PD | 4,980 | $625,538 | 0.59% |
| 33 | CASEYS GEN STORES INC | 147528103 | 1,800 | $573,210 | 0.54% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,028 | $508,552 | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,050 | $491,508 | 0.46% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 3,795 | $478,018 | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 2,160 | $397,202 | 0.37% |
| 38 | VISA INC | V | 1,352 | $377,316 | 0.35% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,282 | $370,255 | 0.35% |
| 40 | SPDR SER TR | 78464A573 | 2,180 | $322,051 | 0.30% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,595 | $277,865 | 0.26% |
| 42 | MERCK & CO INC | MRK | 1,799 | $237,378 | 0.22% |