Orser Capital Management as of March 31, 2020
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 11.7 | $8.3M | 133k | 62.34 | |
| Apple (AAPL) | 4.8 | $3.4M | 14k | 254.32 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $3.1M | 9.7k | 318.27 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $3.1M | 11k | 283.62 | |
| Baxter International (BAX) | 3.8 | $2.7M | 33k | 81.18 | |
| Edwards Lifesciences (EW) | 3.8 | $2.7M | 14k | 188.64 | |
| Workiva Inc equity us cm (WK) | 3.7 | $2.7M | 82k | 32.33 | |
| Amazon (AMZN) | 3.7 | $2.6M | 1.3k | 1949.52 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.5M | 16k | 157.71 | |
| MasterCard Incorporated (MA) | 3.5 | $2.5M | 10k | 241.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $2.3M | 27k | 86.65 | |
| NVIDIA Corporation (NVDA) | 3.3 | $2.3M | 8.9k | 263.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.1 | $2.2M | 24k | 91.63 | |
| Costco Wholesale Corporation (COST) | 2.9 | $2.1M | 7.3k | 285.17 | |
| Paypal Holdings (PYPL) | 2.9 | $2.1M | 22k | 95.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.9M | 1.6k | 1162.11 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $1.9M | 6.2k | 302.61 | |
| Clorox Company (CLX) | 2.6 | $1.8M | 11k | 173.23 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $1.7M | 9.5k | 182.80 | |
| Elbit Systems (ESLT) | 2.1 | $1.5M | 12k | 127.73 | |
| Pepsi (PEP) | 2.0 | $1.4M | 12k | 120.10 | |
| Home Depot (HD) | 1.6 | $1.2M | 6.2k | 186.64 | |
| Danaher Corporation (DHR) | 1.6 | $1.1M | 8.1k | 138.45 | |
| Intel Corporation (INTC) | 1.4 | $1.0M | 19k | 54.13 | |
| Colgate-Palmolive Company (CL) | 1.4 | $974k | 15k | 66.35 | |
| Honeywell International (HON) | 1.1 | $810k | 6.1k | 133.75 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $801k | 6.8k | 117.62 | |
| Abbvie (ABBV) | 0.8 | $584k | 7.7k | 76.13 | |
| Casey's General Stores (CASY) | 0.8 | $552k | 4.2k | 132.37 | |
| PerkinElmer (RVTY) | 0.8 | $550k | 7.3k | 75.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $549k | 2.3k | 236.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $544k | 3.9k | 141.08 | |
| Vanguard Growth ETF (VUG) | 0.7 | $527k | 3.4k | 156.61 | |
| Health Care SPDR (XLV) | 0.7 | $524k | 5.9k | 88.63 | |
| Merck & Co (MRK) | 0.7 | $504k | 6.6k | 76.86 | |
| Oracle Corporation (ORCL) | 0.7 | $467k | 9.7k | 48.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $429k | 5.3k | 81.00 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $394k | 8.0k | 49.25 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $353k | 3.6k | 98.03 | |
| Technology SPDR (XLK) | 0.5 | $348k | 4.3k | 80.35 | |
| Pfizer (PFE) | 0.5 | $347k | 11k | 32.67 | |
| Waste Management (WM) | 0.5 | $347k | 3.8k | 92.53 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $313k | 2.6k | 118.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $291k | 6.5k | 45.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $285k | 4.7k | 61.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $279k | 5.0k | 55.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $273k | 2.4k | 113.75 | |
| Boeing Company (BA) | 0.4 | $257k | 1.7k | 149.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $256k | 2.0k | 130.95 | |
| Procter & Gamble Company (PG) | 0.4 | $253k | 2.3k | 109.95 | |
| Abbott Laboratories (ABT) | 0.3 | $236k | 3.0k | 79.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $221k | 2.2k | 100.00 | |
| Digital Realty Trust (DLR) | 0.3 | $219k | 1.6k | 138.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $211k | 3.9k | 54.55 | |
| SPDR S&P Biotech (XBI) | 0.3 | $205k | 2.6k | 77.56 |
